ORCL.NYSE — ORCL.NYSE.summaryRealTrading_56_0.4_57

Trades: 85
Total Profit: 5,641.50
Profit Factor: 1.37
Sharpe: 0.05
Max DD: 5,843.50
WinRate %: 0.00
AvgWin: 354.78
AvgLoss: -588.10
NAV: 15,641.50
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-21 2009-12-17
ORCL091219P00021000
ORCL091219P00022000
16 22.00 21.00 0.375 424.000 24.34
2010-01-25 2010-03-22
ORCL100320P00023000
ORCL100320P00024000
16 24.00 23.00 0.39 0 25.19
2010-05-24 2010-07-19
ORCL100717P00020000
ORCL100717P00021000
13 21.00 20.00 0.250 0 23.27
2010-07-21 2010-09-16
ORCL100918P00022000
ORCL100918P00023000
14 23.00 22.00 0.30 392.00 27.48
2010-09-22 2010-11-18
ORCL101120P00025000
ORCL101120P00026000
13 26.00 25.00 0.260 338.000 28.15
2010-11-24 2011-01-20
ORCL110122P00026000
ORCL110122P00027000
14 27.00 26.00 0.31 427.000 32.51
2011-02-22 2011-04-18
ORCL110416P00030000
ORCL110416P00031000
13 31.00 30.00 0.255 0 34.18
2011-04-21 2011-06-17
ORCL110618P00033000
ORCL110618P00034000
14 34.00 33.00 0.29 -994.000 31.18
2011-06-22 2011-08-18
ORCL110820P00030000
ORCL110820P00031000
13 31.00 30.00 0.28 -936.000 24.78
2011-08-24 2011-10-20
ORCL111022P00024000
ORCL111022P00025000
13 25.00 24.00 0.275 357.500 32.12
2011-10-20 2011-12-16
ORCL111217P00029000
ORCL111217P00030000
13 30.00 29.00 0.28 -650.000 29.21
2011-12-21 2012-02-16
ORCL120218P00024000
ORCL120218P00025000
15 25.00 24.00 0.34 510.000 28.79
2012-02-23 2012-04-20
ORCL120421P00027000
ORCL120421P00028000
14 28.00 27.00 0.29 406.000 28.88
2012-05-23 2012-07-19
ORCL120721P00025000
ORCL120721P00026000
14 26.00 25.00 0.33 462.000 30.12
2012-07-26 2012-09-21
ORCL120922P00028000
ORCL120922P00029000
13 29.00 28.00 0.265 344.500 32.47
2012-10-25 2012-12-21
ORCL121222P00029000
ORCL121222P00030000
13 30.00 29.00 0.285 370.500 33.76
2012-12-24 2013-02-19
ORCL130216P00032000
ORCL130216P00033000
14 33.00 32.00 0.300 0 34.81
2013-02-20 2013-04-18
ORCL130420P00033000
ORCL130420P00034000
13 34.00 33.00 0.280 -929.500 32.37
2013-04-30 2013-06-24
ORCL130622P00031000
ORCL130622P00032000
13 32.00 31.00 0.275 -1300.00 30.14
2013-06-24 2013-08-19
ORCL130817P00028000
ORCL130817P00029000
13 29.00 28.00 0.255 0 32.41
2013-08-21 2013-10-17
ORCL131019P00030000
ORCL131019P00031000
13 31.00 30.00 0.27 351.000 32.9
2013-10-23 2013-12-19
ORCL131221P00031000
ORCL131221P00032000
14 32.00 31.00 0.295 413.000 36.37
2013-12-26 2014-02-21
ORCL140222P00036000
ORCL140222P00037000
14 37.00 36.00 0.310 434.000 38.1
2014-02-21 2014-04-21
ORCL140419P00036000
ORCL140419P00037000
14 37.00 36.00 0.295 0 40.08
2014-04-23 2014-06-19
ORCL140621P00038000
ORCL140621P00039000
14 39.00 38.00 0.325 385.000 40.82
2014-06-19 2014-08-15
ORCL140816P00040000
ORCL140816P00041000
13 41.00 40.00 0.270 -559.000 40.28
2014-08-20 2014-10-16
ORCL141018P00039000
ORCL141018P00040000
13 40.00 39.00 0.255 -890.500 37.87
2014-10-23 2014-12-19
ORCL141220P00036000
ORCL141220P00037000
13 37.00 36.00 0.265 338.000 46
2014-12-23 2015-02-18
ORCL150220P00044000
ORCL150220P00045000
14 45.00 44.00 0.305 -700.000 43.77
2015-02-18 2015-04-16
ORCL150417P00042000
ORCL150417P00043000
13 43.00 42.00 0.285 325.000 43
2015-05-19 2015-07-15
ORCL150717P00042000
ORCL150717P00043000
14 43.00 42.00 0.290 -987.000 40.4
2015-07-23 2015-09-18
ORCL150918P00037000
ORCL150918P00038000
13 38.00 37.00 0.280 -923.000 36.38
2015-09-22 2015-11-18
ORCL151120P00034000
ORCL151120P00035000
13 35.00 34.00 0.275 364.000 39.34
2015-11-18 2016-01-14
ORCL160115P00036000
ORCL160115P00037000
13 37.00 36.00 0.255 -962.000 34.12
2016-01-19 2016-03-16
ORCL160318P00032000
ORCL160318P00033000
13 33.00 32.00 0.250 325.000 41.48
2016-03-23 2016-05-19
ORCL160520P00039000
ORCL160520P00040000
14 40.00 39.00 0.300 -840.000 39.41
2016-05-19 2016-07-15
ORCL160715P00037000
ORCL160715P00038000
14 38.00 37.00 0.32 455.000 41.77
2016-07-22 2016-09-16
ORCL160916P00039000
ORCL160916P00040000
13 40.00 39.00 0.26 -949.000 38.92
2016-11-22 2017-01-18
ORCL170120P00038000
ORCL170120P00039000
13 39.00 38.00 0.27 227.500 39.87
2017-01-23 2017-03-17
ORCL170317P00038000
ORCL170317P00039000
13 39.00 38.00 0.275 383.500 45.66
2017-03-21 2017-05-17
ORCL170519P00043000
ORCL170519P00044000
13 44.00 43.00 0.275 162.500 44.31
2017-05-23 2017-07-19
ORCL170721P00042000
ORCL170721P00043000
13 43.00 42.00 0.245 318.500 50.8
2017-07-19 2017-09-14
ORCL170915P00049000
ORCL170915P00050000
13 50.00 49.00 0.275 240.500 48.74
2017-09-19 2017-11-15
ORCL171117P00046000
ORCL171117P00047000
14 47.00 46.00 0.330 462.000 48.94
2017-11-21 2018-01-17
ORCL180119P00046000
ORCL180119P00047000
13 47.00 46.00 0.285 370.500 50.58
2018-01-17 2018-03-15
ORCL180316P00048000
ORCL180316P00049000
14 49.00 48.00 0.320 511.000 52.27
2018-03-20 2018-05-16
ORCL180518P00045000
ORCL180518P00046000
14 46.00 45.00 0.305 364.000 46.32
2018-05-22 2018-07-18
ORCL180720P00044000
ORCL180720P00045000
14 45.00 44.00 0.29 392.00 48.52
2018-07-24 2018-09-19
ORCL180921P00046000
ORCL180921P00047000
13 47.00 46.00 0.245 312.000 51.1
2018-09-21 2018-11-16
ORCL181116P00049000
ORCL181116P00050000
13 50.00 49.00 0.26 338.000 51.17
2018-11-20 2019-01-16
ORCL190118P00046000
ORCL190118P00047000
14 47.00 46.00 0.330 399.000 49.27
2019-01-16 2019-03-14
ORCL190315P00046000
ORCL190315P00047000
14 47.00 46.00 0.295 392.000 52.94
2019-08-23 2019-10-18
ORCL191018P00047500
ORCL191018P00050000
5 50.00 47.50 0.725 362.500 54.55
2019-10-22 2019-12-18
ORCL191220P00050000
ORCL191220P00052500
5 52.50 50.00 0.660 300.000 53.6
2020-03-17 2020-05-13
ORCL200515P00042500
ORCL200515P00045000
6 45.00 42.50 1.025 621.000 52.92
2020-05-21 2020-07-17
ORCL200717P00047500
ORCL200717P00050000
5 50.00 47.50 0.710 350.000 54.9
2020-09-22 2020-11-18
ORCL201120P00055000
ORCL201120P00057500
6 57.50 55.00 0.89 -204.00 55.7
2020-11-18 2021-01-14
ORCL210115P00052500
ORCL210115P00055000
6 55.00 52.50 0.845 516.000 61.78
2021-01-20 2021-03-18
ORCL210319P00057500
ORCL210319P00060000
5 60.00 57.50 0.790 392.500 66.26
2021-03-23 2021-05-19
ORCL210521P00062500
ORCL210521P00065000
5 65.00 62.50 0.645 327.500 79.03
2021-05-19 2021-07-15
ORCL210716P00072500
ORCL210716P00075000
5 75.00 72.50 0.64 325.000 87.49
2021-07-20 2021-09-15
ORCL210917P00082500
ORCL210917P00085000
5 85.00 82.50 0.705 317.500 86.39
2021-09-21 2021-11-17
ORCL211119P00082500
ORCL211119P00085000
5 85.00 82.50 0.770 382.500 93.97
2021-11-23 2022-01-19
ORCL220121P00087500
ORCL220121P00090000
5 90.00 87.50 0.82 -840.00 82.22
2022-01-19 2022-03-17
ORCL220318P00075000
ORCL220318P00080000
2 80.00 75.00 1.33 188.00 81.68
2022-03-22 2022-05-18
ORCL220520P00077500
ORCL220520P00080000
5 80.00 77.50 0.83 -835.00 68.63
2022-05-18 2022-07-14
ORCL220715P00062500
ORCL220715P00065000
5 65.00 62.50 0.760 372.500 70.74
2022-07-19 2022-09-14
ORCL220916P00067500
ORCL220916P00070000
5 70.00 67.50 0.755 307.500 68.83
2022-09-20 2022-11-16
ORCL221118P00062500
ORCL221118P00065000
5 65.00 62.50 0.625 310.000 79.73
2022-11-22 2023-01-18
ORCL230120P00077500
ORCL230120P00080000
6 80.00 77.50 0.860 522.000 87.25
2023-01-18 2023-03-16
ORCL230317P00082500
ORCL230317P00085000
5 85.00 82.50 0.800 122.500 85.26
2023-03-21 2023-05-17
ORCL230519P00082500
ORCL230519P00085000
5 85.00 82.50 0.700 352.500 102.84
2023-05-23 2023-07-19
ORCL230721P00092500
ORCL230721P00095000
5 95.00 92.50 0.675 340.000 117.65
2023-07-19 2023-09-14
ORCL230915P00110000
ORCL230915P00115000
2 115.00 110.00 1.425 -41.000 113.91
2023-09-19 2023-11-15
ORCL231117P00105000
ORCL231117P00110000
2 110.00 105.00 1.335 256.000 115.36
2023-12-19 2024-02-14
ORCL240216P00100000
ORCL240216P00105000
2 105.00 100.00 1.625 322.000 111.31
2024-02-20 2024-04-17
ORCL240419P00100000
ORCL240419P00105000
2 105.00 100.00 1.570 314.000 114.88
2024-04-23 2024-06-20
ORCL240621P00105000
ORCL240621P00110000
2 110.00 105.00 1.34 268.000 141.5
2024-06-20 2024-08-16
ORCL240816P00135000
ORCL240816P00140000
2 140.00 135.00 1.505 -245.000 137.47
2024-08-20 2024-10-16
ORCL241018P00130000
ORCL241018P00135000
2 135.00 130.00 1.650 330.000 174.69
2024-10-22 2024-12-18
ORCL241220P00165000
ORCL241220P00170000
3 170.00 165.00 1.725 -561.000 169.66
2024-12-26 2025-02-21
ORCL250221P00160000
ORCL250221P00165000
2 165.00 160.00 1.245 250.000 167.81
2025-02-21 2025-04-17
ORCL250417P00155000
ORCL250417P00160000
3 160.00 155.00 1.775 -892.500 128.62
2025-04-22 2025-06-18
ORCL250620P00115000
ORCL250620P00120000
2 120.00 115.00 1.600 321.000 205.17
2025-06-18 2025-08-14
ORCL250815P00195000
ORCL250815P00200000
2 200.00 195.00 1.425 285.000 248.28