ORCL.NYSE — ORCL.NYSE.summaryRealTrading_63_0.5_57

Trades: 89
Total Profit: 9,498.50
Profit Factor: 1.56
Sharpe: 0.21
Max DD: 2,331.00
WinRate %: 0.00
AvgWin: 432.50
AvgLoss: -603.00
NAV: 19,498.50
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-16 2008-12-12
ORCL081220P00016000
ORCL081220P00017000
16 17.00 16.00 0.375 0.000 17.78
2010-06-21 2010-08-17
ORCL100821P00022000
ORCL100821P00023000
15 23.00 22.00 0.370 270.000 23.02
2010-09-20 2010-11-16
ORCL101120P00026000
ORCL101120P00027000
15 27.00 26.00 0.335 352.500 28.15
2010-11-17 2011-01-13
ORCL110122P00027000
ORCL110122P00028000
17 28.00 27.00 0.430 722.500 32.51
2011-01-13 2011-03-11
ORCL110319P00030000
ORCL110319P00031000
16 31.00 30.00 0.375 384.000 30.76
2011-03-21 2011-05-17
ORCL110521P00030000
ORCL110521P00031000
15 31.00 30.00 0.36 532.500 34.27
2011-06-20 2011-08-16
ORCL110820P00031000
ORCL110820P00032000
17 32.00 31.00 0.42 -986.000 24.78
2011-08-22 2011-10-18
ORCL111022P00024000
ORCL111022P00025000
17 25.00 24.00 0.415 705.500 32.12
2011-10-18 2011-12-14
ORCL111217P00031000
ORCL111217P00032000
17 32.00 31.00 0.420 -918.000 29.21
2011-12-19 2012-02-14
ORCL120218P00027000
ORCL120218P00028000
15 28.00 27.00 0.37 345.00 28.79
2012-02-21 2012-04-18
ORCL120421P00027000
ORCL120421P00028000
14 28.00 27.00 0.31 420.000 28.88
2012-05-21 2012-07-17
ORCL120721P00025000
ORCL120721P00026000
16 26.00 25.00 0.38 608.000 30.12
2012-07-18 2012-09-13
ORCL120922P00029000
ORCL120922P00030000
15 30.00 29.00 0.34 435.000 32.47
2012-10-17 2012-12-13
ORCL121222P00030000
ORCL121222P00031000
15 31.00 30.00 0.365 195.000 33.76
2013-01-09 2013-03-07
ORCL130316P00033000
ORCL130316P00034000
14 34.00 33.00 0.33 434.000 36.34
2013-03-13 2013-05-09
ORCL130518P00034000
ORCL130518P00035000
14 35.00 34.00 0.32 -672.000 35.03
2013-05-15 2013-07-11
ORCL130720P00033000
ORCL130720P00034000
16 34.00 33.00 0.405 -888.000 31.86
2013-07-17 2013-09-12
ORCL130921P00031000
ORCL130921P00032000
16 32.00 31.00 0.395 216.000 34.05
2013-09-12 2013-11-08
ORCL131116P00031000
ORCL131116P00032000
14 32.00 31.00 0.33 441.000 34.92
2013-11-13 2014-01-09
ORCL140118P00034000
ORCL140118P00035000
17 35.00 34.00 0.425 714.000 38.21
2014-01-15 2014-03-13
ORCL140322P00037000
ORCL140322P00038000
15 38.00 37.00 0.37 -127.500 37.5
2014-03-13 2014-05-09
ORCL140517P00036000
ORCL140517P00037000
15 37.00 36.00 0.35 525.000 41.69
2014-05-14 2014-07-10
ORCL140719P00041000
ORCL140719P00042000
17 42.00 41.00 0.440 -756.500 40
2014-07-16 2014-09-11
ORCL140920P00039000
ORCL140920P00040000
15 40.00 39.00 0.360 172.500 39.8
2014-09-17 2014-11-13
ORCL141122P00040000
ORCL141122P00041000
16 41.00 40.00 0.395 56.000 41.44
2014-11-13 2015-01-09
ORCL150117P00039000
ORCL150117P00040000
14 40.00 39.00 0.315 427.000 43.51
2015-01-13 2015-03-11
ORCL150320P00042000
ORCL150320P00043000
16 43.00 42.00 0.405 -368.000 44.41
2015-03-11 2015-05-07
ORCL150515P00040000
ORCL150515P00041000
16 41.00 40.00 0.38 584.000 44.15
2015-05-12 2015-07-08
ORCL150717P00042000
ORCL150717P00043000
15 43.00 42.00 0.350 -855.000 40.4
2015-07-14 2015-09-09
ORCL150918P00039000
ORCL150918P00040000
14 40.00 39.00 0.310 -749.000 36.38
2015-09-15 2015-11-11
ORCL151120P00037000
ORCL151120P00038000
17 38.00 37.00 0.430 535.500 39.34
2015-11-11 2016-01-07
ORCL160115P00038000
ORCL160115P00039000
17 39.00 38.00 0.415 -1071.000 34.12
2016-01-12 2016-03-09
ORCL160318P00034000
ORCL160318P00035000
15 35.00 34.00 0.37 480.00 41.48
2016-03-15 2016-05-11
ORCL160520P00037000
ORCL160520P00038000
15 38.00 37.00 0.350 457.500 39.41
2016-05-11 2016-07-07
ORCL160715P00038000
ORCL160715P00039000
15 39.00 38.00 0.340 442.500 41.77
2016-07-12 2016-09-07
ORCL160916P00040000
ORCL160916P00041000
14 41.00 40.00 0.315 -21.000 38.92
2016-09-13 2016-11-09
ORCL161118P00039000
ORCL161118P00040000
16 40.00 39.00 0.395 -64.000 39.86
2016-11-15 2017-01-11
ORCL170120P00038000
ORCL170120P00039000
16 39.00 38.00 0.375 240.000 39.87
2017-01-11 2017-03-09
ORCL170317P00038000
ORCL170317P00039000
16 39.00 38.00 0.380 544.000 45.66
2017-03-14 2017-05-10
ORCL170519P00041000
ORCL170519P00042000
14 42.00 41.00 0.325 455.000 44.31
2017-05-16 2017-07-12
ORCL170721P00044000
ORCL170721P00045000
15 45.00 44.00 0.365 540.000 50.8
2017-07-12 2017-09-07
ORCL170915P00049000
ORCL170915P00050000
15 50.00 49.00 0.36 225.000 48.74
2017-09-12 2017-11-08
ORCL171117P00050000
ORCL171117P00052500
6 52.50 50.00 0.905 -519.000 48.94
2017-11-14 2018-01-10
ORCL180119P00048000
ORCL180119P00049000
17 49.00 48.00 0.425 110.500 50.58
2018-01-10 2018-03-08
ORCL180316P00048000
ORCL180316P00049000
18 49.00 48.00 0.46 756.000 52.27
2018-03-13 2018-05-09
ORCL180518P00050000
ORCL180518P00052500
6 52.50 50.00 0.92 -1008.000 46.32
2018-05-15 2018-07-11
ORCL180720P00046000
ORCL180720P00047000
17 47.00 46.00 0.44 399.500 48.52
2018-07-17 2018-09-12
ORCL180921P00048000
ORCL180921P00049000
16 49.00 48.00 0.405 80.000 51.1
2018-09-12 2018-11-08
ORCL181116P00048000
ORCL181116P00049000
16 49.00 48.00 0.395 472.000 51.17
2018-11-13 2019-01-09
ORCL190118P00049000
ORCL190118P00050000
17 50.00 49.00 0.44 -688.500 49.27
2019-01-09 2019-03-07
ORCL190315P00047000
ORCL190315P00048000
17 48.00 47.00 0.44 629.000 52.94
2019-03-12 2019-05-08
ORCL190517P00050000
ORCL190517P00052500
5 52.50 50.00 0.800 285.000 54.5
2019-05-14 2019-07-10
ORCL190719P00050000
ORCL190719P00052500
5 52.50 50.00 0.655 325.000 57.54
2019-07-17 2019-09-12
ORCL190920P00055000
ORCL190920P00057500
5 57.50 55.00 0.795 -482.500 53.47
2019-09-16 2019-11-12
ORCL191115P00050000
ORCL191115P00052500
5 52.50 50.00 0.74 367.500 56.42
2019-11-12 2020-01-08
ORCL200117P00052500
ORCL200117P00055000
5 55.00 52.50 0.660 -115.000 55.13
2020-01-14 2020-03-11
ORCL200320P00052500
ORCL200320P00055000
6 55.00 52.50 0.875 -1050.000 45.65
2020-03-11 2020-05-07
ORCL200515P00042500
ORCL200515P00045000
6 45.00 42.50 0.985 579.000 52.92
2020-05-12 2020-07-08
ORCL200717P00050000
ORCL200717P00052500
6 52.50 50.00 0.990 582.000 54.9
2020-07-14 2020-09-09
ORCL200918P00055000
ORCL200918P00057500
6 57.50 55.00 1.03 45.000 59.75
2020-09-15 2020-11-11
ORCL201120P00057500
ORCL201120P00060000
6 60.00 57.50 0.985 -522.000 55.7
2020-11-11 2021-01-07
ORCL210115P00055000
ORCL210115P00057500
7 57.50 55.00 1.075 742.000 61.78
2021-01-12 2021-03-10
ORCL210319P00060000
ORCL210319P00062500
6 62.50 60.00 1.04 594.00 66.26
2021-03-16 2021-05-12
ORCL210521P00062500
ORCL210521P00065000
5 65.00 62.50 0.815 407.500 79.03
2021-05-12 2021-07-08
ORCL210716P00072500
ORCL210716P00075000
6 75.00 72.50 0.940 549.000 87.49
2021-07-14 2021-09-09
ORCL210917P00085000
ORCL210917P00087500
6 87.50 85.00 0.985 150.000 86.39
2021-09-14 2021-11-10
ORCL211119P00082500
ORCL211119P00085000
6 85.00 82.50 0.910 525.000 93.97
2021-11-16 2022-01-12
ORCL220121P00092500
ORCL220121P00095000
6 95.00 92.50 1.050 -825.000 82.22
2022-01-12 2022-03-10
ORCL220318P00085000
ORCL220318P00087500
6 87.50 85.00 1.00 -615.000 81.68
2022-03-15 2022-05-11
ORCL220520P00077500
ORCL220520P00080000
6 80.00 77.50 0.975 -885.000 68.63
2022-05-11 2022-07-07
ORCL220715P00067500
ORCL220715P00070000
6 70.00 67.50 0.950 354.000 70.74
2022-07-12 2022-09-07
ORCL220916P00067500
ORCL220916P00070000
6 70.00 67.50 0.920 288.000 68.83
2022-09-13 2022-11-09
ORCL221118P00072500
ORCL221118P00075000
5 75.00 72.50 0.81 40.00 79.73
2022-11-15 2023-01-11
ORCL230120P00077500
ORCL230120P00080000
7 80.00 77.50 1.100 763.000 87.25
2023-01-11 2023-03-09
ORCL230317P00085000
ORCL230317P00087500
6 87.50 85.00 0.855 -141.000 85.26
2023-03-14 2023-05-10
ORCL230519P00082500
ORCL230519P00085000
6 85.00 82.50 1.06 636.000 102.84
2023-05-16 2023-07-12
ORCL230721P00095000
ORCL230721P00097500
6 97.50 95.00 0.88 525.000 117.65
2023-07-12 2023-09-07
ORCL230915P00110000
ORCL230915P00115000
3 115.00 110.00 1.75 415.500 113.91
2023-09-12 2023-11-08
ORCL231117P00105000
ORCL231117P00110000
3 110.00 105.00 1.960 414.000 115.36
2023-11-14 2024-01-10
ORCL240119P00110000
ORCL240119P00115000
3 115.00 110.00 1.765 -963.000 109.67
2024-01-10 2024-03-07
ORCL240315P00100000
ORCL240315P00105000
3 105.00 100.00 2.035 405.000 125.54
2024-03-12 2024-05-08
ORCL240517P00120000
ORCL240517P00125000
2 125.00 120.00 1.645 -683.000 123.5
2024-05-14 2024-07-10
ORCL240719P00115000
ORCL240719P00120000
3 120.00 115.00 2.000 600.000 138.56
2024-07-16 2024-09-11
ORCL240920P00140000
ORCL240920P00145000
3 145.00 140.00 2.35 678.000 168
2024-09-11 2024-11-07
ORCL241115P00150000
ORCL241115P00155000
3 155.00 150.00 1.675 543.000 183.74
2024-11-12 2025-01-08
ORCL250117P00185000
ORCL250117P00190000
3 190.00 185.00 2.300 -652.500 161.03
2025-01-14 2025-03-12
ORCL250321P00150000
ORCL250321P00155000
3 155.00 150.00 2.000 -202.500 152.23
2025-03-12 2025-05-08
ORCL250516P00145000
ORCL250516P00150000
3 150.00 145.00 2.00 82.500 160.49
2025-05-13 2025-07-09
ORCL250718P00160000
ORCL250718P00165000
3 165.00 160.00 2.350 703.500 245.45