ORCL.NYSE — ORCL.NYSE.summaryRealTrading_70_0.3_17

Trades: 118
Total Profit: 3,217.50
Profit Factor: 1.45
Sharpe: 0.09
Max DD: 1,117.00
WinRate %: 0.00
AvgWin: 132.84
AvgLoss: -178.60
NAV: 13,217.50
Commission: 236.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-07 2010-10-25
ORCL101218P00025000
ORCL101218P00026000
13 26.00 25.00 0.235 156.000 31.46
2010-11-10 2010-11-29
ORCL110122P00026000
ORCL110122P00027000
13 27.00 26.00 0.24 -175.500 32.51
2011-04-11 2011-04-28
ORCL110618P00031000
ORCL110618P00032000
12 32.00 31.00 0.23 174.000 31.18
2011-07-07 2011-07-25
ORCL110917P00031000
ORCL110917P00032000
12 32.00 31.00 0.225 -186.000 29.23
2011-10-05 2011-10-24
ORCL111217P00025000
ORCL111217P00026000
12 26.00 25.00 0.21 198.000 29.21
2011-11-09 2011-11-28
ORCL120121P00028000
ORCL120121P00029000
13 29.00 28.00 0.245 -130.000 28.71
2012-01-04 2012-01-23
ORCL120317P00023000
ORCL120317P00024000
12 24.00 23.00 0.22 204.00 29.74
2012-10-10 2012-10-31
ORCL121222P00028000
ORCL121222P00029000
13 29.00 28.00 0.24 97.500 33.76
2012-11-07 2012-11-26
ORCL130119P00028000
ORCL130119P00029000
12 29.00 28.00 0.22 72.00 35.11
2013-05-09 2013-05-28
ORCL130720P00031000
ORCL130720P00032000
12 32.00 31.00 0.225 78.000 31.86
2013-06-05 2013-06-24
ORCL130817P00031000
ORCL130817P00032000
12 32.00 31.00 0.23 -552.000 32.41
2013-08-07 2013-08-26
ORCL131019P00030000
ORCL131019P00031000
12 31.00 30.00 0.23 -42.000 32.9
2013-09-04 2013-09-23
ORCL131116P00029000
ORCL131116P00030000
12 30.00 29.00 0.21 192.000 34.92
2013-10-15 2013-11-01
ORCL131221P00030000
ORCL131221P00031000
12 31.00 30.00 0.23 138.000 36.37
2013-11-07 2013-11-25
ORCL140118P00031000
ORCL140118P00032000
12 32.00 31.00 0.210 120.000 38.21
2014-01-08 2014-01-27
ORCL140322P00035000
ORCL140322P00036000
13 36.00 35.00 0.235 -149.500 37.5
2014-02-05 2014-02-24
ORCL140419P00033000
ORCL140419P00034000
13 34.00 33.00 0.25 221.000 40.08
2014-03-05 2014-03-24
ORCL140517P00036000
ORCL140517P00037000
12 37.00 36.00 0.20 -60.00 41.69
2014-04-11 2014-04-28
ORCL140621P00036000
ORCL140621P00037000
13 37.00 36.00 0.250 136.500 40.82
2014-05-07 2014-05-27
ORCL140719P00038000
ORCL140719P00039000
13 39.00 38.00 0.240 143.000 40
2014-06-05 2014-06-23
ORCL140816P00039000
ORCL140816P00040000
12 40.00 39.00 0.22 -24.00 40.28
2014-08-06 2014-08-25
ORCL141018P00037000
ORCL141018P00038000
12 38.00 37.00 0.22 192.00 37.87
2014-10-10 2014-10-27
ORCL141220P00035000
ORCL141220P00036000
12 36.00 35.00 0.220 84.000 46
2014-12-15 2015-01-02
ORCL150220P00038000
ORCL150220P00039000
13 39.00 38.00 0.245 260.000 43.77
2015-02-05 2015-02-23
ORCL150417P00040000
ORCL150417P00041000
12 41.00 40.00 0.230 96.000 43
2015-05-06 2015-05-26
ORCL150717P00040000
ORCL150717P00041000
12 41.00 40.00 0.230 54.000 40.4
2015-06-09 2015-06-26
ORCL150821P00040000
ORCL150821P00041000
13 41.00 40.00 0.240 -234.000 37.55
2015-07-07 2015-07-24
ORCL150918P00037000
ORCL150918P00038000
12 38.00 37.00 0.215 -84.000 36.38
2015-08-10 2015-08-27
ORCL151016P00037000
ORCL151016P00038000
12 38.00 37.00 0.230 -402.000 37.37
2015-09-14 2015-10-01
ORCL151120P00034000
ORCL151120P00035000
12 35.00 34.00 0.215 -60.000 39.34
2015-12-09 2015-12-28
ORCL160219P00035000
ORCL160219P00036000
12 36.00 35.00 0.210 -84.000 36.78
2016-01-11 2016-01-28
ORCL160318P00032000
ORCL160318P00033000
12 33.00 32.00 0.230 54.000 41.48
2016-02-02 2016-02-19
ORCL160415P00032000
ORCL160415P00033000
12 33.00 32.00 0.225 126.000 41.02
2016-03-08 2016-03-28
ORCL160520P00035000
ORCL160520P00036000
12 36.00 35.00 0.23 192.00 39.41
2016-05-05 2016-05-23
ORCL160715P00036000
ORCL160715P00037000
12 37.00 36.00 0.220 24.000 41.77
2016-09-09 2016-09-26
ORCL161118P00037000
ORCL161118P00038000
12 38.00 37.00 0.225 -12.000 39.86
2017-06-09 2017-06-26
ORCL170818P00042000
ORCL170818P00043000
12 43.00 42.00 0.23 264.00 48.62
2017-07-07 2017-07-24
ORCL170915P00046000
ORCL170915P00047000
12 47.00 46.00 0.215 144.000 48.74
2017-08-08 2017-08-25
ORCL171020P00046000
ORCL171020P00047000
13 47.00 46.00 0.240 52.000 49.25
2017-09-05 2017-09-22
ORCL171117P00047000
ORCL171117P00048000
12 48.00 47.00 0.205 -282.000 48.94
2017-10-03 2017-10-20
ORCL171215P00045000
ORCL171215P00046000
12 46.00 45.00 0.21 120.000 48.3
2017-11-07 2017-11-24
ORCL180119P00047000
ORCL180119P00048000
13 48.00 47.00 0.240 -104.000 50.58
2017-12-05 2017-12-22
ORCL180216P00044000
ORCL180216P00045000
12 45.00 44.00 0.20 84.000 50.71
2018-01-02 2018-01-19
ORCL180316P00043000
ORCL180316P00044000
12 44.00 43.00 0.205 204.000 52.27
2018-02-06 2018-02-23
ORCL180420P00045000
ORCL180420P00046000
12 46.00 45.00 0.230 138.000 46.23
2018-03-06 2018-03-23
ORCL180518P00048000
ORCL180518P00049000
13 49.00 48.00 0.26 -767.00 46.32
2018-04-06 2018-04-23
ORCL180615P00041000
ORCL180615P00042000
12 42.00 41.00 0.205 132.000 46.28
2018-05-08 2018-05-25
ORCL180720P00042000
ORCL180720P00043000
12 43.00 42.00 0.20 102.000 48.52
2018-06-05 2018-06-22
ORCL180817P00044000
ORCL180817P00045000
13 45.00 44.00 0.245 -370.500 48.36
2018-07-10 2018-07-27
ORCL180921P00044000
ORCL180921P00045000
13 45.00 44.00 0.245 123.500 51.1
2018-08-07 2018-08-24
ORCL181019P00045000
ORCL181019P00046000
12 46.00 45.00 0.220 60.000 47.59
2018-09-04 2018-09-21
ORCL181116P00045000
ORCL181116P00046000
12 46.00 45.00 0.225 210.000 51.17
2018-10-09 2018-10-26
ORCL181221P00045000
ORCL181221P00046000
13 46.00 45.00 0.24 -78.000 44
2018-11-07 2018-11-26
ORCL190118P00046000
ORCL190118P00047000
12 47.00 46.00 0.21 -132.00 49.27
2018-12-04 2018-12-21
ORCL190215P00045000
ORCL190215P00046000
13 46.00 45.00 0.26 -377.000 51.72
2019-01-02 2019-01-22
ORCL190315P00041000
ORCL190315P00042000
12 42.00 41.00 0.215 210.000 52.94
2019-02-04 2019-02-21
ORCL190418P00047000
ORCL190418P00048000
12 48.00 47.00 0.220 84.000 54.52
2019-10-10 2019-10-28
ORCL191220P00050000
ORCL191220P00052500
5 52.50 50.00 0.635 62.500 53.6
2020-03-03 2020-03-20
ORCL200515P00042500
ORCL200515P00045000
5 45.00 42.50 0.56 170.000 52.92
2020-05-06 2020-05-26
ORCL200717P00045000
ORCL200717P00047500
5 47.50 45.00 0.59 122.500 54.9
2020-06-09 2020-06-26
ORCL200821P00047500
ORCL200821P00050000
5 50.00 47.50 0.54 35.000 55.19
2020-07-07 2020-07-24
ORCL200918P00050000
ORCL200918P00052500
5 52.50 50.00 0.560 37.500 59.75
2020-09-10 2020-09-28
ORCL201120P00050000
ORCL201120P00052500
5 52.50 50.00 0.585 167.500 55.7
2020-10-06 2020-10-23
ORCL201218P00052500
ORCL201218P00055000
5 55.00 52.50 0.615 90.000 65.06
2020-11-03 2020-11-20
ORCL210115P00050000
ORCL210115P00052500
5 52.50 50.00 0.54 -10.00 61.78
2020-12-08 2020-12-28
ORCL210219P00052500
ORCL210219P00055000
5 55.00 52.50 0.565 245.000 61.13
2021-01-08 2021-01-25
ORCL210319P00057500
ORCL210319P00060000
5 60.00 57.50 0.595 -140.000 66.26
2021-02-02 2021-02-19
ORCL210416P00055000
ORCL210416P00057500
5 57.50 55.00 0.555 -30.000 78.95
2021-03-09 2021-03-26
ORCL210521P00065000
ORCL210521P00067500
5 67.50 65.00 0.585 0.000 79.03
2021-04-06 2021-04-23
ORCL210618P00067500
ORCL210618P00070000
5 70.00 67.50 0.560 72.500 76.23
2021-05-05 2021-05-24
ORCL210716P00072500
ORCL210716P00075000
5 75.00 72.50 0.645 65.000 87.49
2021-06-08 2021-06-25
ORCL210820P00077500
ORCL210820P00080000
5 80.00 77.50 0.59 -380.00 88.94
2021-07-06 2021-07-23
ORCL210917P00075000
ORCL210917P00077500
5 77.50 75.00 0.575 172.500 86.39
2021-08-04 2021-08-23
ORCL211015P00080000
ORCL211015P00082500
4 82.50 80.00 0.470 20.000 95.33
2021-09-07 2021-09-24
ORCL211119P00080000
ORCL211119P00082500
5 82.50 80.00 0.540 120.000 93.97
2021-11-09 2021-11-26
ORCL220121P00085000
ORCL220121P00087500
5 87.50 85.00 0.535 -57.500 82.22
2021-12-08 2021-12-27
ORCL220218P00080000
ORCL220218P00082500
5 82.50 80.00 0.545 82.500 74.57
2022-01-04 2022-01-21
ORCL220318P00080000
ORCL220318P00082500
5 82.50 80.00 0.745 -165.000 81.68
2022-03-08 2022-03-25
ORCL220520P00060000
ORCL220520P00065000
2 65.00 60.00 1.015 176.000 68.63
2022-04-05 2022-04-22
ORCL220617P00075000
ORCL220617P00077500
5 77.50 75.00 0.615 -280.000 67.72
2022-05-03 2022-05-20
ORCL220715P00065000
ORCL220715P00067500
5 67.50 65.00 0.575 -165.000 70.74
2022-06-07 2022-06-24
ORCL220819P00065000
ORCL220819P00067500
5 67.50 65.00 0.605 -25.000 78.66
2022-07-05 2022-07-22
ORCL220916P00062500
ORCL220916P00065000
4 65.00 62.50 0.485 78.000 68.83
2022-08-10 2022-08-29
ORCL221021P00070000
ORCL221021P00072500
5 72.50 70.00 0.560 -135.000 72.7
2022-09-06 2022-09-23
ORCL221118P00065000
ORCL221118P00067500
5 67.50 65.00 0.580 -422.500 79.73
2022-10-06 2022-10-24
ORCL221216P00057500
ORCL221216P00060000
5 60.00 57.50 0.57 177.500 79.58
2022-11-08 2022-11-25
ORCL230120P00067500
ORCL230120P00070000
5 70.00 67.50 0.610 192.500 87.25
2022-12-06 2022-12-23
ORCL230217P00070000
ORCL230217P00072500
5 72.50 70.00 0.575 142.500 87.28
2023-01-03 2023-01-20
ORCL230317P00075000
ORCL230317P00077500
5 77.50 75.00 0.535 137.500 85.26
2023-02-07 2023-02-24
ORCL230421P00080000
ORCL230421P00082500
5 82.50 80.00 0.57 37.500 95.15
2023-03-07 2023-03-24
ORCL230519P00080000
ORCL230519P00082500
5 82.50 80.00 0.560 42.500 102.84
2023-04-05 2023-04-24
ORCL230616P00087500
ORCL230616P00090000
5 90.00 87.50 0.62 82.500 125.46
2023-05-09 2023-05-26
ORCL230721P00087500
ORCL230721P00090000
5 90.00 87.50 0.555 170.000 117.65
2023-06-06 2023-06-23
ORCL230818P00097500
ORCL230818P00100000
5 100.00 97.50 0.52 222.500 116.46
2023-07-05 2023-07-24
ORCL230915P00105000
ORCL230915P00110000
2 110.00 105.00 1.130 54.000 113.91
2023-08-08 2023-08-25
ORCL231020P00100000
ORCL231020P00105000
2 105.00 100.00 0.905 25.000 101.85
2023-09-05 2023-09-22
ORCL231117P00110000
ORCL231117P00115000
2 115.00 110.00 1.035 -398.000 115.36
2023-10-03 2023-10-20
ORCL231215P00095000
ORCL231215P00097500
5 97.50 95.00 0.615 -52.500 103.32
2023-11-07 2023-11-24
ORCL240119P00097500
ORCL240119P00100000
4 100.00 97.50 0.47 120.00 109.67
2024-01-02 2024-01-19
ORCL240315P00095000
ORCL240315P00097500
5 97.50 95.00 0.605 165.000 125.54
2024-02-07 2024-02-26
ORCL240419P00105000
ORCL240419P00110000
2 110.00 105.00 1.11 -166.00 114.88
2024-03-05 2024-03-22
ORCL240517P00095000
ORCL240517P00100000
2 100.00 95.00 0.905 171.000 123.5
2024-04-09 2024-04-26
ORCL240621P00110000
ORCL240621P00115000
2 115.00 110.00 1.150 -110.000 141.5
2024-05-07 2024-05-24
ORCL240719P00105000
ORCL240719P00110000
2 110.00 105.00 1.205 127.000 138.56
2024-06-04 2024-06-21
ORCL240816P00105000
ORCL240816P00110000
2 110.00 105.00 0.940 191.000 137.47
2024-07-09 2024-07-26
ORCL240920P00125000
ORCL240920P00130000
2 130.00 125.00 0.96 -70.00 168
2024-08-06 2024-08-23
ORCL241018P00115000
ORCL241018P00120000
2 120.00 115.00 1.375 159.000 174.69
2024-09-03 2024-09-20
ORCL241115P00125000
ORCL241115P00130000
2 130.00 125.00 1.260 263.000 183.74
2024-10-08 2024-10-25
ORCL241220P00155000
ORCL241220P00160000
2 160.00 155.00 1.100 -3.000 169.66
2024-11-05 2024-11-22
ORCL250117P00155000
ORCL250117P00160000
2 160.00 155.00 1.375 219.000 161.03
2024-12-10 2024-12-27
ORCL250221P00165000
ORCL250221P00170000
2 170.00 165.00 1.430 -149.000 167.81
2025-01-07 2025-01-24
ORCL250321P00145000
ORCL250321P00150000
2 150.00 145.00 1.275 181.000 152.23
2025-02-03 2025-02-20
ORCL250417P00150000
ORCL250417P00155000
2 155.00 150.00 1.350 90.000 128.62
2025-03-04 2025-03-21
ORCL250516P00140000
ORCL250516P00145000
2 145.00 140.00 1.60 20.000 160.49
2025-04-08 2025-04-25
ORCL250620P00105000
ORCL250620P00110000
2 110.00 105.00 1.325 166.000 205.17
2025-05-06 2025-05-23
ORCL250718P00130000
ORCL250718P00135000
2 135.00 130.00 1.350 104.000 245.45
2025-06-03 2025-06-20
ORCL250815P00150000
ORCL250815P00155000
3 155.00 150.00 1.700 499.500 248.28
2025-07-08 2025-07-25
ORCL250919P00200000
ORCL250919P00210000
1 210.00 200.00 2.375 102.000 0