ORCL.NYSE — ORCL.NYSE.summaryRealTrading_63_0.5_37

Trades: 107
Total Profit: 6,185.50
Profit Factor: 1.33
Sharpe: 0.07
Max DD: 3,328.00
WinRate %: 0.00
AvgWin: 374.53
AvgLoss: -472.70
NAV: 16,185.50
Commission: 214.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-16 2008-11-24
ORCL081220P00016000
ORCL081220P00017000
16 17.00 16.00 0.375 -120.000 17.78
2010-06-21 2010-07-28
ORCL100821P00022000
ORCL100821P00023000
15 23.00 22.00 0.370 412.500 23.02
2010-09-20 2010-10-27
ORCL101120P00026000
ORCL101120P00027000
15 27.00 26.00 0.335 352.500 28.15
2010-11-17 2010-12-27
ORCL110122P00027000
ORCL110122P00028000
17 28.00 27.00 0.430 705.500 32.51
2011-01-12 2011-02-18
ORCL110319P00030000
ORCL110319P00031000
16 31.00 30.00 0.410 560.000 30.76
2011-03-21 2011-04-27
ORCL110521P00030000
ORCL110521P00031000
15 31.00 30.00 0.36 525.000 34.27
2011-06-20 2011-07-27
ORCL110820P00031000
ORCL110820P00032000
17 32.00 31.00 0.42 -348.500 24.78
2011-08-22 2011-09-28
ORCL111022P00024000
ORCL111022P00025000
17 25.00 24.00 0.415 569.500 32.12
2011-10-12 2011-11-18
ORCL111217P00030000
ORCL111217P00031000
16 31.00 30.00 0.390 -88.000 29.21
2011-11-18 2011-12-27
ORCL120121P00029000
ORCL120121P00030000
15 30.00 29.00 0.365 -877.500 28.71
2012-01-11 2012-02-17
ORCL120317P00026000
ORCL120317P00027000
17 27.00 26.00 0.43 586.500 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
ORCL120616P00027000
ORCL120616P00028000
16 28.00 27.00 0.375 -656.000 27.7
2012-05-21 2012-06-27
ORCL120721P00025000
ORCL120721P00026000
16 26.00 25.00 0.38 504.000 30.12
2012-07-18 2012-08-24
ORCL120922P00029000
ORCL120922P00030000
15 30.00 29.00 0.34 322.500 32.47
2012-10-17 2012-11-23
ORCL121222P00030000
ORCL121222P00031000
15 31.00 30.00 0.365 7.500 33.76
2013-01-09 2013-02-15
ORCL130316P00033000
ORCL130316P00034000
14 34.00 33.00 0.33 189.000 36.34
2013-02-15 2013-03-25
ORCL130420P00033000
ORCL130420P00034000
14 34.00 33.00 0.29 -875.000 32.37
2013-04-17 2013-05-24
ORCL130622P00031000
ORCL130622P00032000
15 32.00 31.00 0.34 330.000 30.14
2013-06-12 2013-07-19
ORCL130817P00032000
ORCL130817P00033000
15 33.00 32.00 0.35 -442.500 32.41
2013-07-19 2013-08-26
ORCL130921P00031000
ORCL130921P00032000
17 32.00 31.00 0.43 170.00 34.05
2013-09-11 2013-10-18
ORCL131116P00032000
ORCL131116P00033000
17 33.00 32.00 0.420 119.000 34.92
2013-10-18 2013-11-25
ORCL131221P00032000
ORCL131221P00033000
16 33.00 32.00 0.410 424.000 36.37
2013-12-18 2014-01-24
ORCL140222P00033000
ORCL140222P00034000
15 34.00 33.00 0.345 450.000 38.1
2014-02-12 2014-03-21
ORCL140419P00037000
ORCL140419P00038000
17 38.00 37.00 0.425 -119.000 40.08
2014-04-16 2014-05-23
ORCL140621P00039000
ORCL140621P00040000
16 40.00 39.00 0.410 456.000 40.82
2014-06-11 2014-07-18
ORCL140816P00041000
ORCL140816P00042000
16 42.00 41.00 0.375 -632.000 40.28
2014-07-18 2014-08-25
ORCL140920P00039000
ORCL140920P00040000
16 40.00 39.00 0.395 464.000 39.8
2014-09-17 2014-10-24
ORCL141122P00040000
ORCL141122P00041000
16 41.00 40.00 0.395 -720.000 41.44
2014-11-12 2014-12-19
ORCL150117P00039000
ORCL150117P00040000
16 40.00 39.00 0.395 616.000 43.51
2014-12-19 2015-01-26
ORCL150220P00045000
ORCL150220P00046000
16 46.00 45.00 0.400 -824.000 43.77
2015-02-10 2015-03-19
ORCL150417P00043000
ORCL150417P00044000
16 44.00 43.00 0.385 32.000 43
2015-04-14 2015-05-21
ORCL150619P00041000
ORCL150619P00042000
14 42.00 41.00 0.31 287.000 41.59
2015-06-16 2015-07-23
ORCL150821P00043000
ORCL150821P00044000
15 44.00 43.00 0.365 -952.500 37.55
2015-08-11 2015-09-17
ORCL151016P00038000
ORCL151016P00039000
16 39.00 38.00 0.405 -440.000 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
ORCL160115P00039000
ORCL160115P00040000
17 40.00 39.00 0.43 -799.000 34.12
2015-12-17 2016-01-25
ORCL160219P00036000
ORCL160219P00037000
17 37.00 36.00 0.415 -671.500 36.78
2016-02-09 2016-03-17
ORCL160415P00034000
ORCL160415P00035000
17 35.00 34.00 0.420 705.500 41.02
2016-03-17 2016-04-25
ORCL160520P00039000
ORCL160520P00040000
14 40.00 39.00 0.32 154.00 39.41
2016-05-10 2016-06-16
ORCL160715P00039000
ORCL160715P00040000
16 40.00 39.00 0.405 -280.000 41.77
2016-06-16 2016-07-25
ORCL160819P00037000
ORCL160819P00038000
15 38.00 37.00 0.335 465.000 41.32
2016-08-16 2016-09-22
ORCL161021P00040000
ORCL161021P00041000
15 41.00 40.00 0.355 -592.500 37.93
2016-10-11 2016-11-17
ORCL161216P00037000
ORCL161216P00038000
16 38.00 37.00 0.385 488.000 39.1
2016-11-17 2016-12-27
ORCL170120P00039000
ORCL170120P00040000
16 40.00 39.00 0.39 -488.000 39.87
2017-01-10 2017-02-16
ORCL170317P00037000
ORCL170317P00038000
14 38.00 37.00 0.30 364.000 45.66
2017-02-16 2017-03-27
ORCL170421P00040000
ORCL170421P00041000
14 41.00 40.00 0.330 441.000 44.43
2017-04-11 2017-05-18
ORCL170616P00043000
ORCL170616P00044000
15 44.00 43.00 0.360 0.000 45.09
2017-05-18 2017-06-26
ORCL170721P00043000
ORCL170721P00044000
16 44.00 43.00 0.385 616.000 50.8
2017-07-11 2017-08-17
ORCL170915P00049000
ORCL170915P00050000
17 50.00 49.00 0.44 -382.500 48.74
2017-08-17 2017-09-25
ORCL171020P00047000
ORCL171020P00048000
15 48.00 47.00 0.365 -67.500 49.25
2017-10-10 2017-11-16
ORCL171215P00047000
ORCL171215P00048000
16 48.00 47.00 0.395 248.000 48.3
2017-11-16 2017-12-26
ORCL180119P00048000
ORCL180119P00049000
17 49.00 48.00 0.44 -535.500 50.58
2018-01-09 2018-02-15
ORCL180316P00048000
ORCL180316P00049000
17 49.00 48.00 0.415 280.500 52.27
2018-02-15 2018-03-26
ORCL180420P00049000
ORCL180420P00050000
16 50.00 49.00 0.385 -728.000 46.23
2018-04-11 2018-05-18
ORCL180615P00044000
ORCL180615P00045000
15 45.00 44.00 0.36 285.000 46.28
2018-05-18 2018-06-25
ORCL180720P00045000
ORCL180720P00046000
16 46.00 45.00 0.395 -472.000 48.52
2018-07-17 2018-08-23
ORCL180921P00048000
ORCL180921P00049000
16 49.00 48.00 0.405 0.000 51.1
2018-09-11 2018-10-18
ORCL181116P00048000
ORCL181116P00049000
17 49.00 48.00 0.425 -357.000 51.17
2018-10-18 2018-11-26
ORCL181221P00046000
ORCL181221P00047000
15 47.00 46.00 0.365 127.500 44
2018-12-11 2019-01-17
ORCL190215P00046000
ORCL190215P00047000
19 47.00 46.00 0.485 532.000 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
2019-07-17 2019-08-23
ORCL190920P00055000
ORCL190920P00057500
5 57.50 55.00 0.795 -690.000 53.47
2019-09-10 2019-10-17
ORCL191115P00052500
ORCL191115P00055000
6 55.00 52.50 0.92 147.000 56.42
2019-10-17 2019-11-25
ORCL191220P00052500
ORCL191220P00055000
6 55.00 52.50 0.855 198.000 53.6
2020-01-14 2020-02-20
ORCL200320P00052500
ORCL200320P00055000
6 55.00 52.50 0.875 54.000 45.65
2020-03-10 2020-04-16
ORCL200515P00045000
ORCL200515P00047500
6 47.50 45.00 0.960 432.000 52.92
2020-04-16 2020-05-26
ORCL200619P00050000
ORCL200619P00052500
5 52.50 50.00 0.815 -45.000 54.4
2020-06-16 2020-07-23
ORCL200821P00052500
ORCL200821P00055000
6 55.00 52.50 1.06 237.000 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
ORCL201120P00057500
ORCL201120P00060000
7 60.00 57.50 1.14 -199.500 55.7
2020-11-10 2020-12-17
ORCL210115P00052500
ORCL210115P00055000
6 55.00 52.50 0.870 486.000 61.78
2020-12-17 2021-01-25
ORCL210219P00060000
ORCL210219P00062500
6 62.50 60.00 0.89 -276.000 61.13
2021-02-09 2021-03-18
ORCL210416P00060000
ORCL210416P00062500
6 62.50 60.00 0.935 384.000 78.95
2021-03-18 2021-04-26
ORCL210521P00062500
ORCL210521P00065000
5 65.00 62.50 0.825 387.500 79.03
2021-05-11 2021-06-17
ORCL210716P00075000
ORCL210716P00077500
7 77.50 75.00 1.085 73.500 87.49
2021-06-17 2021-07-26
ORCL210820P00075000
ORCL210820P00077500
6 77.50 75.00 1.065 609.000 88.94
2021-08-10 2021-09-16
ORCL211015P00087500
ORCL211015P00090000
7 90.00 87.50 1.175 -329.000 95.33
2021-09-16 2021-10-25
ORCL211119P00085000
ORCL211119P00087500
6 87.50 85.00 1.05 594.000 93.97
2021-11-16 2021-12-23
ORCL220121P00092500
ORCL220121P00095000
6 95.00 92.50 1.050 -510.000 82.22
2022-01-11 2022-02-17
ORCL220318P00085000
ORCL220318P00087500
6 87.50 85.00 1.010 -684.000 81.68
2022-03-15 2022-04-21
ORCL220520P00077500
ORCL220520P00080000
6 80.00 77.50 0.975 -36.000 68.63
2022-05-10 2022-06-16
ORCL220715P00070000
ORCL220715P00072500
7 72.50 70.00 1.100 -367.500 70.74
2022-06-16 2022-07-25
ORCL220819P00065000
ORCL220819P00067500
6 67.50 65.00 0.885 447.000 78.66
2022-08-16 2022-09-22
ORCL221021P00077500
ORCL221021P00080000
7 80.00 77.50 1.105 -1011.500 72.7
2022-10-11 2022-11-17
ORCL221216P00060000
ORCL221216P00062500
6 62.50 60.00 1.005 552.000 79.58
2022-11-17 2022-12-27
ORCL230120P00077500
ORCL230120P00080000
7 80.00 77.50 1.100 234.500 87.25
2023-01-10 2023-02-16
ORCL230317P00085000
ORCL230317P00087500
7 87.50 85.00 1.100 91.000 85.26
2023-02-16 2023-03-27
ORCL230421P00085000
ORCL230421P00087500
6 87.50 85.00 0.985 279.000 95.15
2023-04-11 2023-05-18
ORCL230616P00092500
ORCL230616P00095000
6 95.00 92.50 1.05 426.00 125.46
2023-05-18 2023-06-26
ORCL230721P00100000
ORCL230721P00102500
6 102.50 100.00 1.00 579.000 117.65
2023-07-11 2023-08-17
ORCL230915P00110000
ORCL230915P00115000
3 115.00 110.00 1.86 -36.000 113.91
2023-08-17 2023-09-25
ORCL231020P00110000
ORCL231020P00115000
3 115.00 110.00 2.075 -502.500 101.85
2023-10-10 2023-11-16
ORCL231215P00105000
ORCL231215P00110000
3 110.00 105.00 1.975 265.500 103.32
2023-11-16 2023-12-26
ORCL240119P00110000
ORCL240119P00115000
3 115.00 110.00 1.975 -727.500 109.67
2024-01-09 2024-02-15
ORCL240315P00100000
ORCL240315P00105000
3 105.00 100.00 2.150 376.500 125.54
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
ORCL240621P00115000
ORCL240621P00120000
3 120.00 115.00 1.975 172.500 141.5
2024-06-11 2024-07-18
ORCL240816P00120000
ORCL240816P00125000
3 125.00 120.00 2.20 574.500 137.47
2024-07-18 2024-08-26
ORCL240920P00135000
ORCL240920P00140000
3 140.00 135.00 2.45 30.00 168
2024-09-10 2024-10-17
ORCL241115P00150000
ORCL241115P00155000
3 155.00 150.00 1.95 571.500 183.74
2024-10-17 2024-11-25
ORCL241220P00170000
ORCL241220P00175000
3 175.00 170.00 2.15 304.500 169.66
2024-12-17 2025-01-23
ORCL250221P00165000
ORCL250221P00170000
3 170.00 165.00 2.250 549.000 167.81
2025-03-12 2025-04-21
ORCL250516P00145000
ORCL250516P00150000
3 150.00 145.00 2.00 -945.00 160.49
2025-04-21 2025-05-28
ORCL250620P00120000
ORCL250620P00125000
3 125.00 120.00 2.275 660.000 205.17
2025-06-10 2025-07-17
ORCL250815P00175000
ORCL250815P00180000
3 180.00 175.00 2.45 723.00 248.28