ORCL.NYSE — ORCL.NYSE.summaryRealTrading_63_0.5_47

Trades: 90
Total Profit: -1,674.50
Profit Factor: 0.92
Sharpe: 0.00
Max DD: 5,581.50
WinRate %: 0.00
AvgWin: 388.77
AvgLoss: -602.15
NAV: 8,325.50
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-16 2008-12-02
ORCL081220P00016000
ORCL081220P00017000
16 17.00 16.00 0.375 -320.000 17.78
2010-06-21 2010-08-09
ORCL100821P00022000
ORCL100821P00023000
15 23.00 22.00 0.370 472.500 23.02
2010-09-20 2010-11-08
ORCL101120P00026000
ORCL101120P00027000
15 27.00 26.00 0.335 472.500 28.15
2010-11-17 2011-01-03
ORCL110122P00027000
ORCL110122P00028000
17 28.00 27.00 0.430 722.500 32.51
2011-01-12 2011-02-28
ORCL110319P00030000
ORCL110319P00031000
16 31.00 30.00 0.410 520.000 30.76
2011-03-21 2011-05-09
ORCL110521P00030000
ORCL110521P00031000
15 31.00 30.00 0.36 547.500 34.27
2011-06-20 2011-08-08
ORCL110820P00031000
ORCL110820P00032000
17 32.00 31.00 0.42 -901.00 24.78
2011-08-22 2011-10-10
ORCL111022P00024000
ORCL111022P00025000
17 25.00 24.00 0.415 688.500 32.12
2011-10-12 2011-11-28
ORCL111217P00030000
ORCL111217P00031000
16 31.00 30.00 0.390 -280.000 29.21
2011-12-19 2012-02-06
ORCL120218P00027000
ORCL120218P00028000
15 28.00 27.00 0.37 450.000 28.79
2012-02-21 2012-04-09
ORCL120421P00027000
ORCL120421P00028000
14 28.00 27.00 0.31 301.000 28.88
2012-04-11 2012-05-29
ORCL120616P00027000
ORCL120616P00028000
16 28.00 27.00 0.375 -576.000 27.7
2012-06-18 2012-08-06
ORCL120818P00026000
ORCL120818P00027000
16 27.00 26.00 0.38 592.000 32.2
2012-08-20 2012-10-08
ORCL121020P00031000
ORCL121020P00032000
16 32.00 31.00 0.395 -344.000 30.48
2012-10-17 2012-12-03
ORCL121222P00030000
ORCL121222P00031000
15 31.00 30.00 0.365 285.000 33.76
2013-01-09 2013-02-25
ORCL130316P00033000
ORCL130316P00034000
14 34.00 33.00 0.33 63.000 36.34
2013-03-13 2013-04-29
ORCL130518P00034000
ORCL130518P00035000
14 35.00 34.00 0.32 -882.000 35.03
2013-05-15 2013-07-01
ORCL130720P00033000
ORCL130720P00034000
16 34.00 33.00 0.405 -952.000 31.86
2013-07-17 2013-09-03
ORCL130921P00031000
ORCL130921P00032000
16 32.00 31.00 0.395 8.000 34.05
2013-09-11 2013-10-28
ORCL131116P00032000
ORCL131116P00033000
17 33.00 32.00 0.420 255.000 34.92
2013-11-13 2013-12-30
ORCL140118P00034000
ORCL140118P00035000
17 35.00 34.00 0.425 697.000 38.21
2014-01-15 2014-03-03
ORCL140322P00037000
ORCL140322P00038000
15 38.00 37.00 0.37 120.00 37.5
2014-03-12 2014-04-28
ORCL140517P00037000
ORCL140517P00038000
15 38.00 37.00 0.37 435.00 41.69
2014-05-14 2014-06-30
ORCL140719P00041000
ORCL140719P00042000
17 42.00 41.00 0.440 -569.500 40
2014-07-16 2014-09-02
ORCL140920P00039000
ORCL140920P00040000
15 40.00 39.00 0.360 345.000 39.8
2014-09-17 2014-11-03
ORCL141122P00040000
ORCL141122P00041000
16 41.00 40.00 0.395 -856.000 41.44
2014-11-12 2014-12-29
ORCL150117P00039000
ORCL150117P00040000
16 40.00 39.00 0.395 656.000 43.51
2015-01-13 2015-03-02
ORCL150320P00042000
ORCL150320P00043000
16 43.00 42.00 0.405 272.000 44.41
2015-03-10 2015-04-27
ORCL150515P00041000
ORCL150515P00042000
17 42.00 41.00 0.430 586.500 44.15
2015-05-12 2015-06-29
ORCL150717P00042000
ORCL150717P00043000
15 43.00 42.00 0.350 -825.000 40.4
2015-07-14 2015-08-31
ORCL150918P00039000
ORCL150918P00040000
14 40.00 39.00 0.310 -686.000 36.38
2015-09-15 2015-11-02
ORCL151120P00037000
ORCL151120P00038000
17 38.00 37.00 0.430 595.000 39.34
2015-11-10 2015-12-28
ORCL160115P00039000
ORCL160115P00040000
17 40.00 39.00 0.43 -986.000 34.12
2016-01-12 2016-02-29
ORCL160318P00034000
ORCL160318P00035000
15 35.00 34.00 0.37 292.500 41.48
2016-03-15 2016-05-02
ORCL160520P00037000
ORCL160520P00038000
15 38.00 37.00 0.350 435.000 39.41
2016-05-10 2016-06-27
ORCL160715P00039000
ORCL160715P00040000
16 40.00 39.00 0.405 -424.000 41.77
2016-07-12 2016-08-29
ORCL160916P00040000
ORCL160916P00041000
14 41.00 40.00 0.315 7.000 38.92
2016-09-13 2016-10-31
ORCL161118P00039000
ORCL161118P00040000
16 40.00 39.00 0.395 -696.000 39.86
2016-11-15 2017-01-03
ORCL170120P00038000
ORCL170120P00039000
16 39.00 38.00 0.375 -120.000 39.87
2017-01-10 2017-02-27
ORCL170317P00037000
ORCL170317P00038000
14 38.00 37.00 0.30 399.000 45.66
2017-03-14 2017-05-01
ORCL170519P00041000
ORCL170519P00042000
14 42.00 41.00 0.325 434.000 44.31
2017-05-16 2017-07-03
ORCL170721P00044000
ORCL170721P00045000
15 45.00 44.00 0.365 517.500 50.8
2017-07-11 2017-08-28
ORCL170915P00049000
ORCL170915P00050000
17 50.00 49.00 0.44 -178.500 48.74
2017-09-12 2017-10-30
ORCL171117P00050000
ORCL171117P00052500
6 52.50 50.00 0.905 -381.000 48.94
2017-11-14 2018-01-02
ORCL180119P00048000
ORCL180119P00049000
17 49.00 48.00 0.425 -833.000 50.58
2018-01-09 2018-02-26
ORCL180316P00048000
ORCL180316P00049000
17 49.00 48.00 0.415 399.500 52.27
2018-03-13 2018-04-30
ORCL180518P00050000
ORCL180518P00052500
6 52.50 50.00 0.92 -723.000 46.32
2018-05-15 2018-07-02
ORCL180720P00046000
ORCL180720P00047000
17 47.00 46.00 0.44 -858.500 48.52
2018-07-17 2018-09-04
ORCL180921P00048000
ORCL180921P00049000
16 49.00 48.00 0.405 -64.000 51.1
2018-09-11 2018-10-29
ORCL181116P00048000
ORCL181116P00049000
17 49.00 48.00 0.425 -433.500 51.17
2018-11-13 2018-12-31
ORCL190118P00049000
ORCL190118P00050000
17 50.00 49.00 0.44 -1164.500 49.27
2019-01-08 2019-02-25
ORCL190315P00047000
ORCL190315P00048000
17 48.00 47.00 0.43 697.00 52.94
2019-03-12 2019-04-29
ORCL190517P00050000
ORCL190517P00052500
5 52.50 50.00 0.800 337.500 54.5
2019-05-14 2019-07-01
ORCL190719P00050000
ORCL190719P00052500
5 52.50 50.00 0.655 310.000 57.54
2019-07-17 2019-09-04
ORCL190920P00055000
ORCL190920P00057500
5 57.50 55.00 0.795 -530.000 53.47
2019-09-10 2019-10-28
ORCL191115P00052500
ORCL191115P00055000
6 55.00 52.50 0.92 87.000 56.42
2019-11-12 2019-12-30
ORCL200117P00052500
ORCL200117P00055000
5 55.00 52.50 0.660 -552.500 55.13
2020-01-14 2020-03-02
ORCL200320P00052500
ORCL200320P00055000
6 55.00 52.50 0.875 -579.000 45.65
2020-03-10 2020-04-27
ORCL200515P00045000
ORCL200515P00047500
6 47.50 45.00 0.960 462.000 52.92
2020-05-12 2020-06-29
ORCL200717P00050000
ORCL200717P00052500
6 52.50 50.00 0.990 345.000 54.9
2020-07-14 2020-08-31
ORCL200918P00055000
ORCL200918P00057500
6 57.50 55.00 1.03 24.000 59.75
2020-09-15 2020-11-02
ORCL201120P00057500
ORCL201120P00060000
6 60.00 57.50 0.985 -507.000 55.7
2020-11-10 2020-12-28
ORCL210115P00052500
ORCL210115P00055000
6 55.00 52.50 0.870 513.000 61.78
2021-01-12 2021-03-01
ORCL210319P00060000
ORCL210319P00062500
6 62.50 60.00 1.04 414.000 66.26
2021-03-16 2021-05-03
ORCL210521P00062500
ORCL210521P00065000
5 65.00 62.50 0.815 412.500 79.03
2021-05-11 2021-06-28
ORCL210716P00075000
ORCL210716P00077500
7 77.50 75.00 1.085 322.000 87.49
2021-07-14 2021-08-30
ORCL210917P00085000
ORCL210917P00087500
6 87.50 85.00 0.985 171.000 86.39
2021-09-14 2021-11-01
ORCL211119P00082500
ORCL211119P00085000
6 85.00 82.50 0.910 513.000 93.97
2021-11-16 2022-01-03
ORCL220121P00092500
ORCL220121P00095000
6 95.00 92.50 1.050 -750.000 82.22
2022-01-11 2022-02-28
ORCL220318P00085000
ORCL220318P00087500
6 87.50 85.00 1.010 -714.000 81.68
2022-03-15 2022-05-02
ORCL220520P00077500
ORCL220520P00080000
6 80.00 77.50 0.975 -615.000 68.63
2022-05-10 2022-06-27
ORCL220715P00070000
ORCL220715P00072500
7 72.50 70.00 1.100 -231.000 70.74
2022-07-12 2022-08-29
ORCL220916P00067500
ORCL220916P00070000
6 70.00 67.50 0.920 237.000 68.83
2022-09-13 2022-10-31
ORCL221118P00072500
ORCL221118P00075000
5 75.00 72.50 0.81 157.500 79.73
2022-11-15 2023-01-03
ORCL230120P00077500
ORCL230120P00080000
7 80.00 77.50 1.100 507.500 87.25
2023-01-10 2023-02-27
ORCL230317P00085000
ORCL230317P00087500
7 87.50 85.00 1.100 122.500 85.26
2023-03-14 2023-05-01
ORCL230519P00082500
ORCL230519P00085000
6 85.00 82.50 1.06 618.000 102.84
2023-05-16 2023-07-03
ORCL230721P00095000
ORCL230721P00097500
6 97.50 95.00 0.88 525.000 117.65
2023-07-11 2023-08-28
ORCL230915P00110000
ORCL230915P00115000
3 115.00 110.00 1.86 88.500 113.91
2023-09-12 2023-10-30
ORCL231117P00105000
ORCL231117P00110000
3 110.00 105.00 1.960 -634.500 115.36
2023-11-14 2024-01-02
ORCL240119P00110000
ORCL240119P00115000
3 115.00 110.00 1.765 -918.000 109.67
2024-01-09 2024-02-26
ORCL240315P00100000
ORCL240315P00105000
3 105.00 100.00 2.150 339.000 125.54
2024-03-12 2024-04-29
ORCL240517P00120000
ORCL240517P00125000
2 125.00 120.00 1.645 -531.000 123.5
2024-05-14 2024-07-01
ORCL240719P00115000
ORCL240719P00120000
3 120.00 115.00 2.000 597.000 138.56
2024-07-16 2024-09-03
ORCL240920P00140000
ORCL240920P00145000
3 145.00 140.00 2.35 -165.00 168
2024-09-10 2024-10-28
ORCL241115P00150000
ORCL241115P00155000
3 155.00 150.00 1.95 526.500 183.74
2024-11-12 2024-12-30
ORCL250117P00185000
ORCL250117P00190000
3 190.00 185.00 2.300 -832.500 161.03
2025-01-14 2025-03-03
ORCL250321P00150000
ORCL250321P00155000
3 155.00 150.00 2.000 112.500 152.23
2025-03-12 2025-04-28
ORCL250516P00145000
ORCL250516P00150000
3 150.00 145.00 2.00 -592.500 160.49
2025-05-13 2025-06-30
ORCL250718P00160000
ORCL250718P00165000
3 165.00 160.00 2.350 703.500 245.45