ORCL.NYSE — ORCL.NYSE.summaryRealTrading_63_0.3_27

Trades: 103
Total Profit: 3,511.00
Profit Factor: 1.47
Sharpe: 0.08
Max DD: 1,836.00
WinRate %: 0.00
AvgWin: 153.03
AvgLoss: -242.18
NAV: 13,511.00
Commission: 206.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-20 2010-10-18
ORCL101120P00025000
ORCL101120P00026000
12 26.00 25.00 0.225 216.000 28.15
2011-07-14 2011-08-10
ORCL110917P00029000
ORCL110917P00030000
13 30.00 29.00 0.235 -637.000 29.23
2011-08-22 2011-09-19
ORCL111022P00021000
ORCL111022P00022000
12 22.00 21.00 0.205 204.000 32.12
2011-09-19 2011-10-17
ORCL111119P00025000
ORCL111119P00026000
12 26.00 25.00 0.205 180.000 30.6
2011-11-17 2011-12-14
ORCL120121P00027000
ORCL120121P00028000
12 28.00 27.00 0.22 0.00 28.71
2011-12-19 2012-01-17
ORCL120218P00025000
ORCL120218P00026000
12 26.00 25.00 0.20 66.000 28.79
2012-03-19 2012-04-16
ORCL120519P00027000
ORCL120519P00028000
12 28.00 27.00 0.225 -18.000 25.61
2012-11-14 2012-12-11
ORCL130119P00027000
ORCL130119P00028000
12 28.00 27.00 0.23 228.000 35.11
2013-06-14 2013-07-11
ORCL130817P00031000
ORCL130817P00032000
12 32.00 31.00 0.23 -204.00 32.41
2013-08-15 2013-09-11
ORCL131019P00030000
ORCL131019P00031000
13 31.00 30.00 0.235 58.500 32.9
2013-09-11 2013-10-08
ORCL131116P00030000
ORCL131116P00031000
12 31.00 30.00 0.22 24.00 34.92
2014-02-12 2014-03-11
ORCL140419P00035000
ORCL140419P00036000
12 36.00 35.00 0.23 132.000 40.08
2014-03-18 2014-04-14
ORCL140517P00035000
ORCL140517P00036000
12 36.00 35.00 0.180 150.000 41.69
2014-04-16 2014-05-13
ORCL140621P00037000
ORCL140621P00038000
12 38.00 37.00 0.22 186.000 40.82
2014-05-14 2014-06-10
ORCL140719P00039000
ORCL140719P00040000
13 40.00 39.00 0.235 136.500 40
2014-12-16 2015-01-12
ORCL150220P00037000
ORCL150220P00038000
12 38.00 37.00 0.210 204.000 43.77
2015-03-11 2015-04-07
ORCL150515P00038000
ORCL150515P00039000
12 39.00 38.00 0.22 216.00 44.15
2015-05-15 2015-06-11
ORCL150717P00041000
ORCL150717P00042000
12 42.00 41.00 0.220 54.000 40.4
2015-06-16 2015-07-13
ORCL150821P00041000
ORCL150821P00042000
12 42.00 41.00 0.20 -480.000 37.55
2015-08-11 2015-09-08
ORCL151016P00036000
ORCL151016P00037000
12 37.00 36.00 0.21 -156.00 37.37
2015-09-15 2015-10-12
ORCL151120P00034000
ORCL151120P00035000
12 35.00 34.00 0.195 156.000 39.34
2015-11-11 2015-12-08
ORCL160115P00036000
ORCL160115P00037000
12 37.00 36.00 0.23 6.000 34.12
2015-12-15 2016-01-11
ORCL160219P00035000
ORCL160219P00036000
12 36.00 35.00 0.230 -366.000 36.78
2016-01-13 2016-02-09
ORCL160318P00031000
ORCL160318P00032000
12 32.00 31.00 0.225 78.000 41.48
2016-02-09 2016-03-07
ORCL160415P00031000
ORCL160415P00032000
12 32.00 31.00 0.205 198.000 41.02
2016-05-10 2016-06-06
ORCL160715P00037000
ORCL160715P00038000
12 38.00 37.00 0.225 -18.000 41.77
2016-09-15 2016-10-12
ORCL161118P00038000
ORCL161118P00039000
12 39.00 38.00 0.230 -360.000 39.86
2016-12-14 2017-01-10
ORCL170217P00038000
ORCL170217P00039000
12 39.00 38.00 0.225 -234.000 42.06
2017-03-14 2017-04-10
ORCL170519P00040000
ORCL170519P00041000
12 41.00 40.00 0.225 204.000 44.31
2017-06-13 2017-07-10
ORCL170818P00042000
ORCL170818P00043000
12 43.00 42.00 0.225 246.000 48.62
2017-07-12 2017-08-08
ORCL170915P00047000
ORCL170915P00048000
12 48.00 47.00 0.215 -24.000 48.74
2017-08-16 2017-09-12
ORCL171020P00046000
ORCL171020P00047000
12 47.00 46.00 0.220 204.000 49.25
2017-09-13 2017-10-10
ORCL171117P00049000
ORCL171117P00050000
12 50.00 49.00 0.225 -582.000 48.94
2017-11-14 2017-12-11
ORCL180119P00046000
ORCL180119P00047000
13 47.00 46.00 0.250 123.500 50.58
2017-12-13 2018-01-09
ORCL180216P00046000
ORCL180216P00047000
12 47.00 46.00 0.195 90.000 50.71
2018-01-09 2018-02-05
ORCL180316P00046000
ORCL180316P00047000
12 47.00 46.00 0.230 -186.000 52.27
2018-02-13 2018-03-12
ORCL180420P00045000
ORCL180420P00046000
13 46.00 45.00 0.260 286.000 46.23
2018-03-13 2018-04-09
ORCL180518P00049000
ORCL180518P00050000
13 50.00 49.00 0.245 -981.500 46.32
2018-04-10 2018-05-07
ORCL180615P00042000
ORCL180615P00043000
12 43.00 42.00 0.205 162.000 46.28
2018-05-15 2018-06-11
ORCL180720P00043000
ORCL180720P00044000
12 44.00 43.00 0.20 114.000 48.52
2018-06-12 2018-07-09
ORCL180817P00045000
ORCL180817P00046000
12 46.00 45.00 0.225 -66.000 48.36
2018-07-17 2018-08-13
ORCL180921P00046000
ORCL180921P00047000
12 47.00 46.00 0.230 -72.000 51.1
2018-08-14 2018-09-10
ORCL181019P00045000
ORCL181019P00046000
13 46.00 45.00 0.24 169.000 47.59
2018-09-12 2018-10-09
ORCL181116P00046000
ORCL181116P00047000
13 47.00 46.00 0.250 97.500 51.17
2018-10-18 2018-11-14
ORCL181221P00044000
ORCL181221P00045000
13 45.00 44.00 0.24 78.000 44
2018-11-14 2018-12-11
ORCL190118P00045000
ORCL190118P00046000
13 46.00 45.00 0.24 -195.00 49.27
2018-12-11 2019-01-07
ORCL190215P00042000
ORCL190215P00043000
12 43.00 42.00 0.22 150.000 51.72
2019-01-08 2019-02-04
ORCL190315P00044000
ORCL190315P00045000
12 45.00 44.00 0.230 240.000 52.94
2019-02-11 2019-03-11
ORCL190418P00048000
ORCL190418P00049000
13 49.00 48.00 0.255 123.500 54.52
2019-09-10 2019-10-07
ORCL191115P00050000
ORCL191115P00052500
5 52.50 50.00 0.605 82.500 56.42
2020-03-11 2020-04-07
ORCL200515P00037500
ORCL200515P00040000
5 40.00 37.50 0.615 295.000 52.92
2020-04-15 2020-05-12
ORCL200619P00045000
ORCL200619P00047500
5 47.50 45.00 0.71 195.00 54.4
2020-05-14 2020-06-10
ORCL200717P00045000
ORCL200717P00047500
5 47.50 45.00 0.535 162.500 54.9
2020-06-16 2020-07-13
ORCL200821P00047500
ORCL200821P00050000
5 50.00 47.50 0.680 257.500 55.19
2020-09-15 2020-10-12
ORCL201120P00052500
ORCL201120P00055000
5 55.00 52.50 0.505 177.500 55.7
2020-10-13 2020-11-09
ORCL201218P00055000
ORCL201218P00057500
5 57.50 55.00 0.63 -222.500 65.06
2020-11-10 2020-12-07
ORCL210115P00050000
ORCL210115P00052500
5 52.50 50.00 0.515 182.500 61.78
2021-01-12 2021-02-08
ORCL210319P00055000
ORCL210319P00057500
4 57.50 55.00 0.470 80.000 66.26
2021-02-11 2021-03-10
ORCL210416P00055000
ORCL210416P00057500
5 57.50 55.00 0.510 195.000 78.95
2021-03-17 2021-04-13
ORCL210521P00060000
ORCL210521P00062500
5 62.50 60.00 0.550 267.500 79.03
2021-05-11 2021-06-07
ORCL210716P00070000
ORCL210716P00072500
5 72.50 70.00 0.555 225.000 87.49
2021-07-13 2021-08-09
ORCL210917P00077500
ORCL210917P00080000
4 80.00 77.50 0.47 112.00 86.39
2021-08-12 2021-09-08
ORCL211015P00082500
ORCL211015P00085000
5 85.00 82.50 0.620 25.000 95.33
2021-10-12 2021-11-08
ORCL211217P00087500
ORCL211217P00090000
5 90.00 87.50 0.570 12.500 96.62
2021-11-16 2021-12-13
ORCL220121P00087500
ORCL220121P00090000
5 90.00 87.50 0.665 237.500 82.22
2021-12-14 2022-01-10
ORCL220218P00090000
ORCL220218P00092500
5 92.50 90.00 0.515 -480.000 74.57
2022-01-11 2022-02-07
ORCL220318P00080000
ORCL220318P00082500
5 82.50 80.00 0.585 -320.000 81.68
2022-03-15 2022-04-11
ORCL220520P00072500
ORCL220520P00075000
5 75.00 72.50 0.62 87.500 68.63
2022-05-13 2022-06-09
ORCL220715P00062500
ORCL220715P00065000
5 65.00 62.50 0.54 -32.500 70.74
2022-06-14 2022-07-11
ORCL220819P00062500
ORCL220819P00065000
5 65.00 62.50 0.575 145.000 78.66
2022-07-12 2022-08-08
ORCL220916P00062500
ORCL220916P00065000
5 65.00 62.50 0.530 187.500 68.83
2022-08-16 2022-09-12
ORCL221021P00072500
ORCL221021P00075000
5 75.00 72.50 0.605 -162.500 72.7
2022-10-11 2022-11-07
ORCL221216P00055000
ORCL221216P00057500
5 57.50 55.00 0.545 245.000 79.58
2022-11-15 2022-12-12
ORCL230120P00070000
ORCL230120P00072500
5 72.50 70.00 0.540 95.000 87.25
2022-12-14 2023-01-10
ORCL230217P00075000
ORCL230217P00077500
5 77.50 75.00 0.560 197.500 87.28
2023-01-10 2023-02-06
ORCL230317P00077500
ORCL230317P00080000
4 80.00 77.50 0.495 86.000 85.26
2023-02-16 2023-03-15
ORCL230421P00080000
ORCL230421P00082500
5 82.50 80.00 0.585 -167.500 95.15
2023-03-16 2023-04-12
ORCL230519P00077500
ORCL230519P00080000
5 80.00 77.50 0.545 242.500 102.84
2023-05-16 2023-06-12
ORCL230721P00090000
ORCL230721P00092500
5 92.50 90.00 0.530 227.500 117.65
2023-06-15 2023-07-12
ORCL230818P00115000
ORCL230818P00120000
2 120.00 115.00 1.115 -326.000 116.46
2023-08-15 2023-09-11
ORCL231020P00105000
ORCL231020P00110000
2 110.00 105.00 1.210 190.000 101.85
2023-10-10 2023-11-06
ORCL231215P00097500
ORCL231215P00100000
4 100.00 97.50 0.450 30.000 103.32
2023-11-14 2023-12-11
ORCL240119P00105000
ORCL240119P00110000
2 110.00 105.00 1.125 -19.000 109.67
2023-12-13 2024-01-09
ORCL240216P00095000
ORCL240216P00097500
5 97.50 95.00 0.525 105.000 111.31
2024-01-09 2024-02-05
ORCL240315P00095000
ORCL240315P00097500
5 97.50 95.00 0.550 220.000 125.54
2024-02-13 2024-03-11
ORCL240419P00100000
ORCL240419P00105000
2 105.00 100.00 0.985 -38.000 114.88
2024-03-12 2024-04-08
ORCL240517P00115000
ORCL240517P00120000
2 120.00 115.00 0.975 -23.000 123.5
2024-04-17 2024-05-14
ORCL240621P00105000
ORCL240621P00110000
2 110.00 105.00 1.055 95.000 141.5
2024-05-14 2024-06-10
ORCL240719P00105000
ORCL240719P00110000
2 110.00 105.00 0.955 118.000 138.56
2024-06-11 2024-07-08
ORCL240816P00110000
ORCL240816P00115000
2 115.00 110.00 1.005 198.000 137.47
2024-07-16 2024-08-12
ORCL240920P00130000
ORCL240920P00135000
2 135.00 130.00 1.235 -208.000 168
2024-08-13 2024-09-09
ORCL241018P00120000
ORCL241018P00125000
2 125.00 120.00 1.080 95.000 174.69
2024-09-10 2024-10-07
ORCL241115P00140000
ORCL241115P00145000
2 145.00 140.00 0.95 153.000 183.74
2024-10-15 2024-11-11
ORCL241220P00155000
ORCL241220P00160000
2 160.00 155.00 1.050 141.000 169.66
2024-11-12 2024-12-09
ORCL250117P00170000
ORCL250117P00175000
2 175.00 170.00 1.175 14.000 161.03
2024-12-17 2025-01-13
ORCL250221P00155000
ORCL250221P00160000
2 160.00 155.00 1.105 -379.000 167.81
2025-01-14 2025-02-10
ORCL250321P00140000
ORCL250321P00145000
2 145.00 140.00 1.350 204.000 152.23
2025-02-10 2025-03-10
ORCL250417P00160000
ORCL250417P00165000
2 165.00 160.00 1.400 -345.000 128.62
2025-03-11 2025-04-07
ORCL250516P00125000
ORCL250516P00130000
2 130.00 125.00 1.185 -143.000 160.49
2025-04-15 2025-05-12
ORCL250620P00115000
ORCL250620P00120000
2 120.00 115.00 1.25 216.000 205.17
2025-05-13 2025-06-09
ORCL250718P00145000
ORCL250718P00150000
2 150.00 145.00 1.275 166.000 245.45
2025-06-10 2025-07-07
ORCL250815P00160000
ORCL250815P00165000
2 165.00 160.00 1.350 302.000 248.28
2025-07-15 2025-08-11
ORCL250919P00200000
ORCL250919P00210000
1 210.00 200.00 2.150 114.500 0