ORCL.NYSE — ORCL.NYSE.summaryRealTrading_63_0.4_37

Trades: 102
Total Profit: 4,675.00
Profit Factor: 1.35
Sharpe: 0.05
Max DD: 3,060.00
WinRate %: 0.00
AvgWin: 266.48
AvgLoss: -395.46
NAV: 14,675.00
Commission: 204.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-22 2010-07-29
ORCL100821P00021000
ORCL100821P00022000
13 22.00 21.00 0.270 273.000 23.02
2010-09-20 2010-10-27
ORCL101120P00025000
ORCL101120P00026000
12 26.00 25.00 0.225 216.000 28.15
2010-11-17 2010-12-27
ORCL110122P00026000
ORCL110122P00027000
14 27.00 26.00 0.315 420.000 32.51
2011-01-12 2011-02-18
ORCL110319P00029000
ORCL110319P00030000
13 30.00 29.00 0.280 318.500 30.76
2011-03-21 2011-04-27
ORCL110521P00029000
ORCL110521P00030000
13 30.00 29.00 0.27 338.000 34.27
2011-06-20 2011-07-27
ORCL110820P00030000
ORCL110820P00031000
14 31.00 30.00 0.315 -161.000 24.78
2011-08-22 2011-09-28
ORCL111022P00023000
ORCL111022P00024000
14 24.00 23.00 0.325 385.000 32.12
2011-10-12 2011-11-18
ORCL111217P00029000
ORCL111217P00030000
14 30.00 29.00 0.315 -21.000 29.21
2011-11-18 2011-12-27
ORCL120121P00028000
ORCL120121P00029000
14 29.00 28.00 0.29 -966.00 28.71
2012-01-11 2012-02-17
ORCL120317P00025000
ORCL120317P00026000
14 26.00 25.00 0.31 371.000 29.74
2012-02-21 2012-03-29
ORCL120421P00027000
ORCL120421P00028000
14 28.00 27.00 0.31 273.000 28.88
2012-04-11 2012-05-18
ORCL120616P00026000
ORCL120616P00027000
13 27.00 26.00 0.260 -481.000 27.7
2012-05-21 2012-06-27
ORCL120721P00024000
ORCL120721P00025000
13 25.00 24.00 0.275 318.500 30.12
2012-07-19 2012-08-27
ORCL120922P00029000
ORCL120922P00030000
14 30.00 29.00 0.295 245.000 32.47
2012-10-17 2012-11-23
ORCL121222P00029000
ORCL121222P00030000
13 30.00 29.00 0.255 65.000 33.76
2013-01-10 2013-02-19
ORCL130316P00033000
ORCL130316P00034000
13 34.00 33.00 0.275 208.000 36.34
2013-03-18 2013-04-24
ORCL130518P00034000
ORCL130518P00035000
13 35.00 34.00 0.270 -832.000 35.03
2013-05-15 2013-06-21
ORCL130720P00032000
ORCL130720P00033000
14 33.00 32.00 0.29 -840.000 31.86
2013-07-17 2013-08-23
ORCL130921P00030000
ORCL130921P00031000
13 31.00 30.00 0.265 -13.000 34.05
2013-09-11 2013-10-18
ORCL131116P00031000
ORCL131116P00032000
14 32.00 31.00 0.315 203.000 34.92
2013-10-18 2013-11-25
ORCL131221P00031000
ORCL131221P00032000
13 32.00 31.00 0.285 279.500 36.37
2013-12-18 2014-01-24
ORCL140222P00032000
ORCL140222P00033000
13 33.00 32.00 0.235 279.500 38.1
2014-02-12 2014-03-21
ORCL140419P00036000
ORCL140419P00037000
14 37.00 36.00 0.315 42.000 40.08
2014-04-16 2014-05-23
ORCL140621P00038000
ORCL140621P00039000
14 39.00 38.00 0.305 329.000 40.82
2014-06-11 2014-07-18
ORCL140816P00040000
ORCL140816P00041000
13 41.00 40.00 0.26 -416.00 40.28
2014-07-18 2014-08-25
ORCL140920P00038000
ORCL140920P00039000
13 39.00 38.00 0.285 299.000 39.8
2014-09-17 2014-10-24
ORCL141122P00039000
ORCL141122P00040000
13 40.00 39.00 0.285 -448.500 41.44
2014-11-12 2014-12-19
ORCL150117P00038000
ORCL150117P00039000
13 39.00 38.00 0.27 344.500 43.51
2014-12-19 2015-01-26
ORCL150220P00044000
ORCL150220P00045000
14 45.00 44.00 0.290 -434.000 43.77
2015-02-10 2015-03-19
ORCL150417P00042000
ORCL150417P00043000
14 43.00 42.00 0.33 189.000 43
2015-04-15 2015-05-22
ORCL150619P00042000
ORCL150619P00043000
14 43.00 42.00 0.29 98.000 41.59
2015-06-16 2015-07-23
ORCL150821P00042000
ORCL150821P00043000
13 43.00 42.00 0.275 -890.500 37.55
2015-08-11 2015-09-17
ORCL151016P00037000
ORCL151016P00038000
14 38.00 37.00 0.305 -490.000 37.37
2015-09-17 2015-10-26
ORCL151120P00035000
ORCL151120P00036000
14 36.00 35.00 0.315 336.000 39.34
2015-11-10 2015-12-17
ORCL160115P00038000
ORCL160115P00039000
14 39.00 38.00 0.31 -546.000 34.12
2015-12-17 2016-01-25
ORCL160219P00035000
ORCL160219P00036000
14 36.00 35.00 0.300 -504.000 36.78
2016-02-09 2016-03-17
ORCL160415P00033000
ORCL160415P00034000
14 34.00 33.00 0.330 441.000 41.02
2016-03-17 2016-04-25
ORCL160520P00038000
ORCL160520P00039000
13 39.00 38.00 0.24 169.00 39.41
2016-05-10 2016-06-16
ORCL160715P00038000
ORCL160715P00039000
14 39.00 38.00 0.305 -238.000 41.77
2016-06-16 2016-07-25
ORCL160819P00036000
ORCL160819P00037000
13 37.00 36.00 0.255 292.500 41.32
2016-08-16 2016-09-22
ORCL161021P00039000
ORCL161021P00040000
13 40.00 39.00 0.260 -279.500 37.93
2016-11-15 2016-12-22
ORCL170120P00037000
ORCL170120P00038000
13 38.00 37.00 0.275 123.500 39.87
2017-01-10 2017-02-16
ORCL170317P00037000
ORCL170317P00038000
14 38.00 37.00 0.30 364.000 45.66
2017-02-17 2017-03-27
ORCL170421P00040000
ORCL170421P00041000
13 41.00 40.00 0.280 344.500 44.43
2017-04-11 2017-05-18
ORCL170616P00042000
ORCL170616P00043000
13 43.00 42.00 0.265 45.500 45.09
2017-05-18 2017-06-26
ORCL170721P00042000
ORCL170721P00043000
14 43.00 42.00 0.300 406.000 50.8
2017-07-11 2017-08-17
ORCL170915P00048000
ORCL170915P00049000
15 49.00 48.00 0.335 -150.000 48.74
2017-08-17 2017-09-25
ORCL171020P00046000
ORCL171020P00047000
14 47.00 46.00 0.290 63.000 49.25
2017-10-10 2017-11-16
ORCL171215P00046000
ORCL171215P00047000
14 47.00 46.00 0.33 252.00 48.3
2017-11-16 2017-12-26
ORCL180119P00047000
ORCL180119P00048000
14 48.00 47.00 0.30 -329.000 50.58
2018-01-09 2018-02-15
ORCL180316P00047000
ORCL180316P00048000
14 48.00 47.00 0.320 217.000 52.27
2018-02-15 2018-03-26
ORCL180420P00048000
ORCL180420P00049000
14 49.00 48.00 0.31 -686.000 46.23
2018-04-11 2018-05-18
ORCL180615P00043000
ORCL180615P00044000
13 44.00 43.00 0.265 260.000 46.28
2018-05-18 2018-06-25
ORCL180720P00044000
ORCL180720P00045000
14 45.00 44.00 0.295 -308.000 48.52
2018-07-17 2018-08-23
ORCL180921P00047000
ORCL180921P00048000
14 48.00 47.00 0.310 28.000 51.1
2018-09-11 2018-10-18
ORCL181116P00047000
ORCL181116P00048000
15 48.00 47.00 0.345 -165.000 51.17
2018-10-18 2018-11-26
ORCL181221P00045000
ORCL181221P00046000
14 46.00 45.00 0.29 105.000 44
2018-12-11 2019-01-17
ORCL190215P00044000
ORCL190215P00045000
15 45.00 44.00 0.335 397.500 51.72
2019-02-11 2019-03-20
ORCL190418P00049000
ORCL190418P00050000
14 50.00 49.00 0.325 308.000 54.52
2019-05-14 2019-06-20
ORCL190719P00050000
ORCL190719P00052500
5 52.50 50.00 0.655 267.500 57.54
2019-08-13 2019-09-19
ORCL191018P00050000
ORCL191018P00052500
5 52.50 50.00 0.730 82.500 54.55
2019-11-12 2019-12-19
ORCL200117P00052500
ORCL200117P00055000
5 55.00 52.50 0.660 -395.000 55.13
2020-03-10 2020-04-16
ORCL200515P00042500
ORCL200515P00045000
5 45.00 42.50 0.660 255.000 52.92
2020-04-17 2020-05-26
ORCL200619P00050000
ORCL200619P00052500
5 52.50 50.00 0.695 -105.000 54.4
2020-06-17 2020-07-24
ORCL200821P00047500
ORCL200821P00050000
5 50.00 47.50 0.700 307.500 55.19
2020-08-11 2020-09-17
ORCL201016P00050000
ORCL201016P00052500
5 52.50 50.00 0.77 327.500 60.29
2020-09-17 2020-10-26
ORCL201120P00055000
ORCL201120P00057500
6 57.50 55.00 0.855 -45.000 55.7
2020-11-10 2020-12-17
ORCL210115P00052500
ORCL210115P00055000
6 55.00 52.50 0.870 486.000 61.78
2020-12-18 2021-01-25
ORCL210219P00060000
ORCL210219P00062500
5 62.50 60.00 0.690 -330.000 61.13
2021-02-10 2021-03-19
ORCL210416P00057500
ORCL210416P00060000
5 60.00 57.50 0.655 267.500 78.95
2021-03-22 2021-04-28
ORCL210521P00062500
ORCL210521P00065000
5 65.00 62.50 0.825 402.500 79.03
2021-05-11 2021-06-17
ORCL210716P00072500
ORCL210716P00075000
5 75.00 72.50 0.785 172.500 87.49
2021-06-17 2021-07-26
ORCL210820P00072500
ORCL210820P00075000
5 75.00 72.50 0.645 310.000 88.94
2021-08-10 2021-09-16
ORCL211015P00085000
ORCL211015P00087500
6 87.50 85.00 0.890 -66.000 95.33
2021-09-16 2021-10-25
ORCL211119P00082500
ORCL211119P00085000
5 85.00 82.50 0.73 350.000 93.97
2021-11-16 2021-12-23
ORCL220121P00090000
ORCL220121P00092500
5 92.50 90.00 0.805 -357.500 82.22
2022-01-11 2022-02-17
ORCL220318P00082500
ORCL220318P00085000
5 85.00 82.50 0.765 -692.500 81.68
2022-03-15 2022-04-21
ORCL220520P00075000
ORCL220520P00077500
5 77.50 75.00 0.805 80.000 68.63
2022-05-10 2022-06-16
ORCL220715P00067500
ORCL220715P00070000
5 70.00 67.50 0.745 -212.500 70.74
2022-06-16 2022-07-25
ORCL220819P00062500
ORCL220819P00065000
5 65.00 62.50 0.680 305.000 78.66
2022-08-16 2022-09-22
ORCL221021P00075000
ORCL221021P00077500
5 77.50 75.00 0.79 -780.00 72.7
2022-10-11 2022-11-17
ORCL221216P00057500
ORCL221216P00060000
5 60.00 57.50 0.78 365.00 79.58
2022-11-17 2022-12-27
ORCL230120P00075000
ORCL230120P00077500
6 77.50 75.00 0.900 270.000 87.25
2023-01-10 2023-02-16
ORCL230317P00082500
ORCL230317P00085000
6 85.00 82.50 0.895 123.000 85.26
2023-02-16 2023-03-27
ORCL230421P00082500
ORCL230421P00085000
5 85.00 82.50 0.765 232.500 95.15
2023-04-11 2023-05-18
ORCL230616P00090000
ORCL230616P00092500
5 92.50 90.00 0.83 305.00 125.46
2023-05-18 2023-06-26
ORCL230721P00097500
ORCL230721P00100000
5 100.00 97.50 0.755 355.000 117.65
2023-07-11 2023-08-17
ORCL230915P00105000
ORCL230915P00110000
2 110.00 105.00 1.175 -7.000 113.91
2023-08-17 2023-09-25
ORCL231020P00105000
ORCL231020P00110000
2 110.00 105.00 1.465 -130.000 101.85
2023-10-10 2023-11-16
ORCL231215P00100000
ORCL231215P00105000
2 105.00 100.00 1.295 148.000 103.32
2023-11-16 2023-12-26
ORCL240119P00105000
ORCL240119P00110000
2 110.00 105.00 1.315 -331.000 109.67
2024-01-09 2024-02-15
ORCL240315P00097500
ORCL240315P00100000
5 100.00 97.50 0.800 272.500 125.54
2024-02-15 2024-03-25
ORCL240419P00105000
ORCL240419P00110000
3 110.00 105.00 1.68 489.000 114.88
2024-04-16 2024-05-23
ORCL240621P00110000
ORCL240621P00115000
2 115.00 110.00 1.380 128.000 141.5
2024-06-11 2024-07-18
ORCL240816P00115000
ORCL240816P00120000
3 120.00 115.00 1.74 504.00 137.47
2024-07-18 2024-08-26
ORCL240920P00130000
ORCL240920P00135000
3 135.00 130.00 1.80 15.00 168
2024-09-10 2024-10-17
ORCL241115P00145000
ORCL241115P00150000
2 150.00 145.00 1.30 215.000 183.74
2024-10-17 2024-11-25
ORCL241220P00165000
ORCL241220P00170000
3 170.00 165.00 1.725 301.500 169.66
2024-12-17 2025-01-23
ORCL250221P00160000
ORCL250221P00165000
2 165.00 160.00 1.525 272.000 167.81
2025-02-10 2025-03-19
ORCL250417P00170000
ORCL250417P00175000
3 175.00 170.00 1.975 -727.500 128.62
2025-04-15 2025-05-22
ORCL250620P00125000
ORCL250620P00130000
3 130.00 125.00 1.925 465.000 205.17
2025-06-10 2025-07-17
ORCL250815P00165000
ORCL250815P00170000
3 170.00 165.00 1.725 535.500 248.28