ORCL.NYSE — ORCL.NYSE.summaryRealTrading_56_0.4_47

Trades: 86
Total Profit: 9,381.00
Profit Factor: 1.96
Sharpe: 0.25
Max DD: 3,015.50
WinRate %: 0.00
AvgWin: 298.98
AvgLoss: -443.36
NAV: 19,381.00
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-21 2009-12-07
ORCL091219P00021000
ORCL091219P00022000
16 22.00 21.00 0.375 224.000 24.34
2010-01-25 2010-03-15
ORCL100320P00023000
ORCL100320P00024000
16 24.00 23.00 0.39 616.000 25.19
2010-05-24 2010-07-12
ORCL100717P00020000
ORCL100717P00021000
13 21.00 20.00 0.250 312.000 23.27
2010-07-21 2010-09-07
ORCL100918P00022000
ORCL100918P00023000
14 23.00 22.00 0.30 287.000 27.48
2010-09-22 2010-11-08
ORCL101120P00025000
ORCL101120P00026000
13 26.00 25.00 0.260 325.000 28.15
2010-11-24 2011-01-10
ORCL110122P00026000
ORCL110122P00027000
14 27.00 26.00 0.31 420.00 32.51
2011-01-19 2011-03-07
ORCL110319P00030000
ORCL110319P00031000
14 31.00 30.00 0.310 245.000 30.76
2011-03-23 2011-05-09
ORCL110521P00029000
ORCL110521P00030000
13 30.00 29.00 0.275 344.500 34.27
2011-05-23 2011-07-11
ORCL110716P00031000
ORCL110716P00032000
14 32.00 31.00 0.295 350.000 32.09
2011-07-20 2011-09-06
ORCL110917P00030000
ORCL110917P00031000
14 31.00 30.00 0.29 -1099.000 29.23
2011-09-21 2011-11-07
ORCL111119P00027000
ORCL111119P00028000
14 28.00 27.00 0.30 406.00 30.6
2011-11-23 2012-01-09
ORCL120121P00027000
ORCL120121P00028000
15 28.00 27.00 0.335 -472.500 28.71
2012-01-18 2012-03-05
ORCL120317P00026000
ORCL120317P00027000
13 27.00 26.00 0.245 318.500 29.74
2012-03-22 2012-05-08
ORCL120519P00027000
ORCL120519P00028000
14 28.00 27.00 0.305 -28.000 25.61
2012-05-23 2012-07-09
ORCL120721P00025000
ORCL120721P00026000
14 26.00 25.00 0.33 434.000 30.12
2012-07-26 2012-09-11
ORCL120922P00028000
ORCL120922P00029000
13 29.00 28.00 0.265 305.500 32.47
2012-10-25 2012-12-11
ORCL121222P00029000
ORCL121222P00030000
13 30.00 29.00 0.285 279.500 33.76
2012-12-24 2013-02-11
ORCL130216P00032000
ORCL130216P00033000
14 33.00 32.00 0.300 406.000 34.81
2013-02-20 2013-04-08
ORCL130420P00033000
ORCL130420P00034000
13 34.00 33.00 0.280 -754.000 32.37
2013-04-30 2013-06-17
ORCL130622P00031000
ORCL130622P00032000
13 32.00 31.00 0.275 234.000 30.14
2013-06-19 2013-08-05
ORCL130817P00032000
ORCL130817P00033000
14 33.00 32.00 0.295 -112.000 32.41
2013-08-21 2013-10-07
ORCL131019P00030000
ORCL131019P00031000
13 31.00 30.00 0.27 292.500 32.9
2013-10-23 2013-12-09
ORCL131221P00031000
ORCL131221P00032000
14 32.00 31.00 0.295 364.000 36.37
2013-12-26 2014-02-11
ORCL140222P00036000
ORCL140222P00037000
14 37.00 36.00 0.310 308.000 38.1
2014-02-19 2014-04-07
ORCL140419P00036000
ORCL140419P00037000
14 37.00 36.00 0.32 392.00 40.08
2014-04-23 2014-06-09
ORCL140621P00038000
ORCL140621P00039000
14 39.00 38.00 0.325 385.000 40.82
2014-06-18 2014-08-04
ORCL140816P00041000
ORCL140816P00042000
14 42.00 41.00 0.325 -756.000 40.28
2014-08-20 2014-10-06
ORCL141018P00039000
ORCL141018P00040000
13 40.00 39.00 0.255 -526.500 37.87
2014-10-23 2014-12-09
ORCL141220P00036000
ORCL141220P00037000
13 37.00 36.00 0.265 318.500 46
2014-12-23 2015-02-09
ORCL150220P00044000
ORCL150220P00045000
14 45.00 44.00 0.305 -616.000 43.77
2015-02-17 2015-04-06
ORCL150417P00042000
ORCL150417P00043000
14 43.00 42.00 0.325 0.000 43
2015-05-19 2015-07-06
ORCL150717P00042000
ORCL150717P00043000
14 43.00 42.00 0.290 -1015.000 40.4
2015-07-23 2015-09-08
ORCL150918P00037000
ORCL150918P00038000
13 38.00 37.00 0.280 -214.500 36.38
2015-09-22 2015-11-09
ORCL151120P00034000
ORCL151120P00035000
13 35.00 34.00 0.275 351.000 39.34
2015-11-17 2016-01-04
ORCL160115P00036000
ORCL160115P00037000
14 37.00 36.00 0.305 -539.000 34.12
2016-01-19 2016-03-07
ORCL160318P00032000
ORCL160318P00033000
13 33.00 32.00 0.250 292.500 41.48
2016-03-23 2016-05-09
ORCL160520P00039000
ORCL160520P00040000
14 40.00 39.00 0.300 -266.000 39.41
2016-05-17 2016-07-05
ORCL160715P00037000
ORCL160715P00038000
13 38.00 37.00 0.25 299.000 41.77
2016-07-22 2016-09-07
ORCL160916P00039000
ORCL160916P00040000
13 40.00 39.00 0.26 84.500 38.92
2016-11-22 2017-01-09
ORCL170120P00038000
ORCL170120P00039000
13 39.00 38.00 0.27 -6.500 39.87
2017-01-23 2017-03-13
ORCL170317P00038000
ORCL170317P00039000
13 39.00 38.00 0.275 318.500 45.66
2017-03-21 2017-05-08
ORCL170519P00043000
ORCL170519P00044000
13 44.00 43.00 0.275 305.500 44.31
2017-05-23 2017-07-10
ORCL170721P00042000
ORCL170721P00043000
13 43.00 42.00 0.245 299.000 50.8
2017-07-18 2017-09-05
ORCL170915P00048000
ORCL170915P00049000
13 49.00 48.00 0.26 331.500 48.74
2017-09-19 2017-11-06
ORCL171117P00046000
ORCL171117P00047000
14 47.00 46.00 0.330 462.000 48.94
2017-11-21 2018-01-08
ORCL180119P00046000
ORCL180119P00047000
13 47.00 46.00 0.285 312.000 50.58
2018-01-16 2018-03-05
ORCL180316P00047000
ORCL180316P00048000
14 48.00 47.00 0.29 182.000 52.27
2018-03-20 2018-05-07
ORCL180518P00045000
ORCL180518P00046000
14 46.00 45.00 0.305 -21.000 46.32
2018-05-22 2018-07-09
ORCL180720P00044000
ORCL180720P00045000
14 45.00 44.00 0.29 336.000 48.52
2018-07-24 2018-09-10
ORCL180921P00046000
ORCL180921P00047000
13 47.00 46.00 0.245 32.500 51.1
2018-09-18 2018-11-05
ORCL181116P00047000
ORCL181116P00048000
13 48.00 47.00 0.28 117.00 51.17
2018-11-20 2019-01-07
ORCL190118P00046000
ORCL190118P00047000
14 47.00 46.00 0.330 7.000 49.27
2019-01-15 2019-03-04
ORCL190315P00046000
ORCL190315P00047000
13 47.00 46.00 0.28 344.500 52.94
2019-08-23 2019-10-09
ORCL191018P00047500
ORCL191018P00050000
5 50.00 47.50 0.725 350.000 54.55
2019-10-22 2019-12-09
ORCL191220P00050000
ORCL191220P00052500
5 52.50 50.00 0.660 162.500 53.6
2020-03-17 2020-05-04
ORCL200515P00042500
ORCL200515P00045000
6 45.00 42.50 1.025 597.000 52.92
2020-05-21 2020-07-07
ORCL200717P00047500
ORCL200717P00050000
5 50.00 47.50 0.710 347.500 54.9
2020-09-22 2020-11-09
ORCL201120P00055000
ORCL201120P00057500
6 57.50 55.00 0.89 -87.000 55.7
2020-11-17 2021-01-04
ORCL210115P00052500
ORCL210115P00055000
5 55.00 52.50 0.685 342.500 61.78
2021-01-20 2021-03-08
ORCL210319P00057500
ORCL210319P00060000
5 60.00 57.50 0.790 372.500 66.26
2021-03-23 2021-05-10
ORCL210521P00062500
ORCL210521P00065000
5 65.00 62.50 0.645 342.500 79.03
2021-05-18 2021-07-06
ORCL210716P00072500
ORCL210716P00075000
5 75.00 72.50 0.640 305.000 87.49
2021-07-20 2021-09-07
ORCL210917P00082500
ORCL210917P00085000
5 85.00 82.50 0.705 105.000 86.39
2021-09-21 2021-11-08
ORCL211119P00082500
ORCL211119P00085000
5 85.00 82.50 0.770 370.000 93.97
2021-11-23 2022-01-10
ORCL220121P00087500
ORCL220121P00090000
5 90.00 87.50 0.82 -122.500 82.22
2022-01-18 2022-03-07
ORCL220318P00080000
ORCL220318P00082500
5 82.50 80.00 0.815 -567.500 81.68
2022-03-22 2022-05-09
ORCL220520P00077500
ORCL220520P00080000
5 80.00 77.50 0.83 -797.500 68.63
2022-05-17 2022-07-05
ORCL220715P00067500
ORCL220715P00070000
6 70.00 67.50 0.84 201.000 70.74
2022-07-19 2022-09-06
ORCL220916P00067500
ORCL220916P00070000
5 70.00 67.50 0.755 110.000 68.83
2022-09-20 2022-11-07
ORCL221118P00062500
ORCL221118P00065000
5 65.00 62.50 0.625 307.500 79.73
2022-11-22 2023-01-09
ORCL230120P00077500
ORCL230120P00080000
6 80.00 77.50 0.860 480.000 87.25
2023-01-17 2023-03-06
ORCL230317P00082500
ORCL230317P00085000
5 85.00 82.50 0.655 135.000 85.26
2023-03-21 2023-05-08
ORCL230519P00082500
ORCL230519P00085000
5 85.00 82.50 0.700 340.000 102.84
2023-05-23 2023-07-10
ORCL230721P00092500
ORCL230721P00095000
5 95.00 92.50 0.675 337.500 117.65
2023-07-18 2023-09-05
ORCL230915P00110000
ORCL230915P00115000
2 115.00 110.00 1.205 142.000 113.91
2023-09-19 2023-11-06
ORCL231117P00105000
ORCL231117P00110000
2 110.00 105.00 1.335 -53.000 115.36
2023-12-19 2024-02-05
ORCL240216P00100000
ORCL240216P00105000
2 105.00 100.00 1.625 316.000 111.31
2024-02-20 2024-04-08
ORCL240419P00100000
ORCL240419P00105000
2 105.00 100.00 1.570 307.000 114.88
2024-04-23 2024-06-10
ORCL240621P00105000
ORCL240621P00110000
2 110.00 105.00 1.34 191.000 141.5
2024-06-18 2024-08-05
ORCL240816P00135000
ORCL240816P00140000
2 140.00 135.00 1.255 -779.000 137.47
2024-08-20 2024-10-07
ORCL241018P00130000
ORCL241018P00135000
2 135.00 130.00 1.650 330.000 174.69
2024-10-22 2024-12-09
ORCL241220P00165000
ORCL241220P00170000
3 170.00 165.00 1.725 282.000 169.66
2024-12-26 2025-02-11
ORCL250221P00160000
ORCL250221P00165000
2 165.00 160.00 1.245 212.000 167.81
2025-02-18 2025-04-07
ORCL250417P00170000
ORCL250417P00175000
3 175.00 170.00 2.025 -877.500 128.62
2025-04-22 2025-06-09
ORCL250620P00115000
ORCL250620P00120000
2 120.00 115.00 1.600 323.000 205.17
2025-06-17 2025-08-04
ORCL250815P00195000
ORCL250815P00200000
2 200.00 195.00 1.600 313.000 248.28