ORCL.NYSE — ORCL.NYSE.summaryRealTrading_56_0.5_47

Trades: 94
Total Profit: 6,644.50
Profit Factor: 1.39
Sharpe: 0.17
Max DD: 2,188.00
WinRate %: 0.00
AvgWin: 375.38
AvgLoss: -548.53
NAV: 16,644.50
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-24 2008-09-09
ORCL080920P00020000
ORCL080920P00021000
16 21.00 20.00 0.375 -640.000 20.07
2009-10-21 2009-12-07
ORCL091219P00021000
ORCL091219P00022000
16 22.00 21.00 0.375 224.000 24.34
2009-12-29 2010-02-16
ORCL100220P00024000
ORCL100220P00025000
16 25.00 24.00 0.375 -768.000 24.32
2010-05-24 2010-07-12
ORCL100717P00021000
ORCL100717P00022000
15 22.00 21.00 0.365 540.000 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
ORCL101120P00026000
ORCL101120P00027000
16 27.00 26.00 0.385 584.000 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
ORCL110521P00030000
ORCL110521P00031000
15 31.00 30.00 0.365 555.000 34.27
2011-05-23 2011-07-11
ORCL110716P00032000
ORCL110716P00033000
16 33.00 32.00 0.390 280.000 32.09
2011-07-20 2011-09-06
ORCL110917P00031000
ORCL110917P00032000
16 32.00 31.00 0.39 -896.000 29.23
2011-09-21 2011-11-07
ORCL111119P00028000
ORCL111119P00029000
16 29.00 28.00 0.375 568.000 30.6
2011-11-23 2012-01-09
ORCL120121P00028000
ORCL120121P00029000
17 29.00 28.00 0.425 -782.000 28.71
2012-01-18 2012-03-05
ORCL120317P00027000
ORCL120317P00028000
15 28.00 27.00 0.360 510.000 29.74
2012-03-21 2012-05-07
ORCL120519P00028000
ORCL120519P00029000
15 29.00 28.00 0.335 -532.500 25.61
2012-05-23 2012-07-09
ORCL120721P00025000
ORCL120721P00026000
14 26.00 25.00 0.33 434.000 30.12
2012-07-25 2012-09-10
ORCL120922P00028000
ORCL120922P00029000
15 29.00 28.00 0.345 472.500 32.47
2012-09-24 2012-11-12
ORCL121117P00031000
ORCL121117P00032000
15 32.00 31.00 0.360 -877.500 30
2012-11-21 2013-01-07
ORCL130119P00029000
ORCL130119P00030000
15 30.00 29.00 0.335 495.000 35.11
2013-01-16 2013-03-04
ORCL130316P00033000
ORCL130316P00034000
14 34.00 33.00 0.29 266.000 36.34
2013-03-20 2013-05-06
ORCL130518P00034000
ORCL130518P00035000
14 35.00 34.00 0.32 -707.000 35.03
2013-05-22 2013-07-08
ORCL130720P00033000
ORCL130720P00034000
16 34.00 33.00 0.405 -904.000 31.86
2013-07-24 2013-09-09
ORCL130921P00031000
ORCL130921P00032000
15 32.00 31.00 0.35 105.00 34.05
2013-09-18 2013-11-04
ORCL131116P00033000
ORCL131116P00034000
17 34.00 33.00 0.430 85.000 34.92
2013-11-20 2014-01-06
ORCL140118P00033000
ORCL140118P00034000
14 34.00 33.00 0.32 427.000 38.21
2014-01-22 2014-03-10
ORCL140322P00037000
ORCL140322P00038000
16 38.00 37.00 0.405 256.000 37.5
2014-03-19 2014-05-05
ORCL140517P00037000
ORCL140517P00038000
15 38.00 37.00 0.345 502.500 41.69
2014-05-21 2014-07-07
ORCL140719P00040000
ORCL140719P00041000
15 41.00 40.00 0.34 -7.500 40
2014-07-23 2014-09-08
ORCL140920P00039000
ORCL140920P00040000
15 40.00 39.00 0.340 112.500 39.8
2014-09-24 2014-11-10
ORCL141122P00038000
ORCL141122P00039000
15 39.00 38.00 0.335 457.500 41.44
2014-11-19 2015-01-05
ORCL150117P00040000
ORCL150117P00041000
16 41.00 40.00 0.405 592.000 43.51
2015-01-20 2015-03-09
ORCL150320P00043000
ORCL150320P00044000
16 44.00 43.00 0.400 -344.000 44.41
2015-03-17 2015-05-04
ORCL150515P00042000
ORCL150515P00043000
18 43.00 42.00 0.450 693.000 44.15
2015-05-19 2015-07-06
ORCL150717P00043000
ORCL150717P00044000
16 44.00 43.00 0.375 -968.000 40.4
2015-07-21 2015-09-08
ORCL150918P00038000
ORCL150918P00039000
14 39.00 38.00 0.330 -378.000 36.38
2015-09-22 2015-11-09
ORCL151120P00035000
ORCL151120P00036000
16 36.00 35.00 0.385 600.000 39.34
2015-11-17 2016-01-04
ORCL160115P00037000
ORCL160115P00038000
16 38.00 37.00 0.405 -864.000 34.12
2016-01-19 2016-03-07
ORCL160318P00033000
ORCL160318P00034000
15 34.00 33.00 0.345 457.500 41.48
2016-03-22 2016-05-09
ORCL160520P00040000
ORCL160520P00041000
15 41.00 40.00 0.340 -592.500 39.41
2016-05-17 2016-07-05
ORCL160715P00038000
ORCL160715P00039000
15 39.00 38.00 0.34 397.500 41.77
2016-07-19 2016-09-06
ORCL160916P00040000
ORCL160916P00041000
15 41.00 40.00 0.365 45.000 38.92
2016-09-20 2016-11-07
ORCL161118P00038000
ORCL161118P00039000
15 39.00 38.00 0.365 127.500 39.86
2016-11-22 2017-01-09
ORCL170120P00039000
ORCL170120P00040000
16 40.00 39.00 0.385 -408.000 39.87
2017-01-17 2017-03-06
ORCL170317P00038000
ORCL170317P00039000
15 39.00 38.00 0.365 502.500 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
ORCL170721P00043000
ORCL170721P00044000
15 44.00 43.00 0.345 525.000 50.8
2017-07-18 2017-09-05
ORCL170915P00049000
ORCL170915P00050000
15 50.00 49.00 0.35 367.500 48.74
2017-09-19 2017-11-06
ORCL171117P00047000
ORCL171117P00048000
17 48.00 47.00 0.420 680.000 48.94
2017-11-21 2018-01-08
ORCL180119P00047000
ORCL180119P00048000
16 48.00 47.00 0.380 384.000 50.58
2018-01-16 2018-03-05
ORCL180316P00048000
ORCL180316P00049000
16 49.00 48.00 0.375 360.000 52.27
2018-03-20 2018-05-07
ORCL180518P00046000
ORCL180518P00047000
16 47.00 46.00 0.405 -296.000 46.32
2018-05-22 2018-07-09
ORCL180720P00045000
ORCL180720P00046000
16 46.00 45.00 0.38 280.000 48.52
2018-07-24 2018-09-10
ORCL180921P00047000
ORCL180921P00048000
14 48.00 47.00 0.330 14.000 51.1
2018-09-18 2018-11-05
ORCL181116P00048000
ORCL181116P00049000
16 49.00 48.00 0.40 72.000 51.17
2018-11-20 2019-01-07
ORCL190118P00047000
ORCL190118P00048000
16 48.00 47.00 0.395 -128.000 49.27
2019-01-15 2019-03-04
ORCL190315P00047000
ORCL190315P00048000
15 48.00 47.00 0.36 510.00 52.94
2019-03-22 2019-05-08
ORCL190517P00050000
ORCL190517P00052500
5 52.50 50.00 0.79 280.00 54.5
2019-05-23 2019-07-09
ORCL190719P00050000
ORCL190719P00052500
5 52.50 50.00 0.785 392.500 57.54
2019-07-23 2019-09-09
ORCL190920P00055000
ORCL190920P00057500
6 57.50 55.00 0.880 -432.000 53.47
2019-09-17 2019-11-04
ORCL191115P00050000
ORCL191115P00052500
5 52.50 50.00 0.785 357.500 56.42
2019-11-21 2020-01-07
ORCL200117P00052500
ORCL200117P00055000
5 55.00 52.50 0.690 -167.500 55.13
2020-01-21 2020-03-09
ORCL200320P00052500
ORCL200320P00055000
5 55.00 52.50 0.810 -395.000 45.65
2020-03-17 2020-05-04
ORCL200515P00045000
ORCL200515P00047500
6 47.50 45.00 1.000 549.000 52.92
2020-05-19 2020-07-06
ORCL200717P00050000
ORCL200717P00052500
6 52.50 50.00 1.015 567.000 54.9
2020-07-21 2020-09-08
ORCL200918P00052500
ORCL200918P00055000
5 55.00 52.50 0.755 -140.000 59.75
2020-09-22 2020-11-09
ORCL201120P00057500
ORCL201120P00060000
6 60.00 57.50 0.87 -648.00 55.7
2020-11-17 2021-01-04
ORCL210115P00052500
ORCL210115P00055000
5 55.00 52.50 0.685 342.500 61.78
2021-01-19 2021-03-08
ORCL210319P00057500
ORCL210319P00060000
6 60.00 57.50 0.840 477.000 66.26
2021-03-23 2021-05-10
ORCL210521P00065000
ORCL210521P00067500
7 67.50 65.00 1.09 752.500 79.03
2021-05-18 2021-07-06
ORCL210716P00075000
ORCL210716P00077500
6 77.50 75.00 0.880 471.000 87.49
2021-07-20 2021-09-07
ORCL210917P00085000
ORCL210917P00087500
6 87.50 85.00 0.970 69.000 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
ORCL220121P00090000
ORCL220121P00092500
7 92.50 90.00 1.10 -420.00 82.22
2022-01-18 2022-03-07
ORCL220318P00082500
ORCL220318P00085000
6 85.00 82.50 1.05 -660.000 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
ORCL220715P00070000
ORCL220715P00072500
7 72.50 70.00 1.125 56.000 70.74
2022-07-19 2022-09-06
ORCL220916P00070000
ORCL220916P00072500
6 72.50 70.00 0.985 78.000 68.83
2022-09-20 2022-11-07
ORCL221118P00065000
ORCL221118P00067500
6 67.50 65.00 0.925 534.000 79.73
2022-11-22 2023-01-09
ORCL230120P00080000
ORCL230120P00082500
7 82.50 80.00 1.100 637.000 87.25
2023-01-17 2023-03-06
ORCL230317P00085000
ORCL230317P00087500
6 87.50 85.00 0.855 108.000 85.26
2023-03-21 2023-05-08
ORCL230519P00085000
ORCL230519P00087500
6 87.50 85.00 0.985 573.000 102.84
2023-05-23 2023-07-10
ORCL230721P00095000
ORCL230721P00097500
6 97.50 95.00 0.875 519.000 117.65
2023-07-18 2023-09-05
ORCL230915P00115000
ORCL230915P00120000
3 120.00 115.00 1.835 195.000 113.91
2023-09-19 2023-11-06
ORCL231117P00105000
ORCL231117P00110000
2 110.00 105.00 1.335 -53.000 115.36
2023-11-21 2024-01-08
ORCL240119P00110000
ORCL240119P00115000
3 115.00 110.00 1.81 -919.500 109.67
2024-01-16 2024-03-04
ORCL240315P00100000
ORCL240315P00105000
2 105.00 100.00 1.61 181.000 125.54
2024-03-19 2024-05-06
ORCL240517P00125000
ORCL240517P00130000
3 130.00 125.00 2.110 -964.500 123.5
2024-05-21 2024-07-08
ORCL240719P00120000
ORCL240719P00125000
3 125.00 120.00 2.125 630.000 138.56
2024-07-23 2024-09-09
ORCL240920P00140000
ORCL240920P00145000
3 145.00 140.00 2.325 -7.500 168
2024-09-17 2024-11-04
ORCL241115P00160000
ORCL241115P00165000
3 165.00 160.00 1.700 208.500 183.74
2024-11-20 2025-01-06
ORCL250117P00185000
ORCL250117P00190000
3 190.00 185.00 2.325 -667.500 161.03
2025-01-22 2025-03-10
ORCL250321P00180000
ORCL250321P00185000
3 185.00 180.00 2.300 -577.500 152.23
2025-03-18 2025-05-05
ORCL250516P00145000
ORCL250516P00150000
3 150.00 145.00 2.075 36.000 160.49
2025-05-20 2025-07-07
ORCL250718P00155000
ORCL250718P00160000
3 160.00 155.00 2.175 652.500 245.45