ORCL.NYSE — ORCL.NYSE.summaryRealTrading_70_0.3_27

Trades: 118
Total Profit: 5,284.50
Profit Factor: 1.68
Sharpe: 0.17
Max DD: 1,085.50
WinRate %: 0.00
AvgWin: 150.29
AvgLoss: -251.31
NAV: 15,284.50
Commission: 236.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-07 2010-11-03
ORCL101218P00025000
ORCL101218P00026000
13 26.00 25.00 0.235 188.500 31.46
2010-11-10 2010-12-07
ORCL110122P00026000
ORCL110122P00027000
13 27.00 26.00 0.24 97.500 32.51
2011-04-11 2011-05-09
ORCL110618P00031000
ORCL110618P00032000
12 32.00 31.00 0.23 174.000 31.18
2011-07-07 2011-08-03
ORCL110917P00031000
ORCL110917P00032000
12 32.00 31.00 0.225 -474.000 29.23
2011-10-05 2011-11-01
ORCL111217P00025000
ORCL111217P00026000
12 26.00 25.00 0.21 162.000 29.21
2011-11-09 2011-12-06
ORCL120121P00028000
ORCL120121P00029000
13 29.00 28.00 0.245 71.500 28.71
2012-01-04 2012-01-31
ORCL120317P00023000
ORCL120317P00024000
12 24.00 23.00 0.22 216.00 29.74
2012-10-10 2012-11-06
ORCL121222P00028000
ORCL121222P00029000
13 29.00 28.00 0.24 169.000 33.76
2012-11-07 2012-12-04
ORCL130119P00028000
ORCL130119P00029000
12 29.00 28.00 0.22 150.000 35.11
2013-05-09 2013-06-05
ORCL130720P00031000
ORCL130720P00032000
12 32.00 31.00 0.225 42.000 31.86
2013-06-05 2013-07-02
ORCL130817P00031000
ORCL130817P00032000
12 32.00 31.00 0.23 -618.000 32.41
2013-08-07 2013-09-03
ORCL131019P00030000
ORCL131019P00031000
12 31.00 30.00 0.23 -90.000 32.9
2013-09-04 2013-10-01
ORCL131116P00029000
ORCL131116P00030000
12 30.00 29.00 0.21 198.000 34.92
2013-10-15 2013-11-11
ORCL131221P00030000
ORCL131221P00031000
12 31.00 30.00 0.23 198.000 36.37
2013-11-12 2013-12-09
ORCL140118P00032000
ORCL140118P00033000
12 33.00 32.00 0.23 132.000 38.21
2014-01-08 2014-02-04
ORCL140322P00035000
ORCL140322P00036000
13 36.00 35.00 0.235 -227.500 37.5
2014-02-05 2014-03-04
ORCL140419P00033000
ORCL140419P00034000
13 34.00 33.00 0.25 266.500 40.08
2014-03-05 2014-04-01
ORCL140517P00036000
ORCL140517P00037000
12 37.00 36.00 0.20 168.000 41.69
2014-04-11 2014-05-08
ORCL140621P00036000
ORCL140621P00037000
13 37.00 36.00 0.250 208.000 40.82
2014-05-09 2014-06-05
ORCL140719P00038000
ORCL140719P00039000
13 39.00 38.00 0.235 156.000 40
2014-06-05 2014-07-02
ORCL140816P00039000
ORCL140816P00040000
12 40.00 39.00 0.22 -24.00 40.28
2014-08-06 2014-09-02
ORCL141018P00037000
ORCL141018P00038000
12 38.00 37.00 0.22 180.000 37.87
2014-10-10 2014-11-06
ORCL141220P00035000
ORCL141220P00036000
12 36.00 35.00 0.220 204.000 46
2014-12-15 2015-01-12
ORCL150220P00038000
ORCL150220P00039000
13 39.00 38.00 0.245 253.500 43.77
2015-02-05 2015-03-04
ORCL150417P00040000
ORCL150417P00041000
12 41.00 40.00 0.230 96.000 43
2015-05-06 2015-06-02
ORCL150717P00040000
ORCL150717P00041000
12 41.00 40.00 0.230 84.000 40.4
2015-06-09 2015-07-06
ORCL150821P00040000
ORCL150821P00041000
13 41.00 40.00 0.240 -383.500 37.55
2015-07-07 2015-08-03
ORCL150918P00037000
ORCL150918P00038000
12 38.00 37.00 0.215 30.000 36.38
2015-08-10 2015-09-08
ORCL151016P00037000
ORCL151016P00038000
12 38.00 37.00 0.230 -258.000 37.37
2015-09-14 2015-10-12
ORCL151120P00034000
ORCL151120P00035000
12 35.00 34.00 0.215 180.000 39.34
2015-12-09 2016-01-05
ORCL160219P00035000
ORCL160219P00036000
12 36.00 35.00 0.210 -264.000 36.78
2016-01-11 2016-02-08
ORCL160318P00032000
ORCL160318P00033000
12 33.00 32.00 0.230 60.000 41.48
2016-02-08 2016-03-07
ORCL160415P00032000
ORCL160415P00033000
12 33.00 32.00 0.23 216.000 41.02
2016-03-08 2016-04-04
ORCL160520P00035000
ORCL160520P00036000
12 36.00 35.00 0.23 228.00 39.41
2016-05-05 2016-06-01
ORCL160715P00036000
ORCL160715P00037000
12 37.00 36.00 0.220 132.000 41.77
2016-09-09 2016-10-06
ORCL161118P00037000
ORCL161118P00038000
12 38.00 37.00 0.225 -12.000 39.86
2017-06-09 2017-07-06
ORCL170818P00042000
ORCL170818P00043000
12 43.00 42.00 0.23 240.000 48.62
2017-07-07 2017-08-03
ORCL170915P00046000
ORCL170915P00047000
12 47.00 46.00 0.215 162.000 48.74
2017-08-08 2017-09-05
ORCL171020P00046000
ORCL171020P00047000
13 47.00 46.00 0.240 162.500 49.25
2017-09-05 2017-10-02
ORCL171117P00047000
ORCL171117P00048000
12 48.00 47.00 0.205 -132.000 48.94
2017-10-03 2017-10-30
ORCL171215P00045000
ORCL171215P00046000
12 46.00 45.00 0.21 210.000 48.3
2017-11-07 2017-12-04
ORCL180119P00047000
ORCL180119P00048000
13 48.00 47.00 0.240 -214.500 50.58
2017-12-05 2018-01-02
ORCL180216P00044000
ORCL180216P00045000
12 45.00 44.00 0.20 24.00 50.71
2018-01-02 2018-01-29
ORCL180316P00043000
ORCL180316P00044000
12 44.00 43.00 0.205 216.000 52.27
2018-02-06 2018-03-05
ORCL180420P00045000
ORCL180420P00046000
12 46.00 45.00 0.230 162.000 46.23
2018-03-06 2018-04-02
ORCL180518P00048000
ORCL180518P00049000
13 49.00 48.00 0.26 -1040.00 46.32
2018-04-06 2018-05-03
ORCL180615P00041000
ORCL180615P00042000
12 42.00 41.00 0.205 114.000 46.28
2018-05-08 2018-06-04
ORCL180720P00042000
ORCL180720P00043000
12 43.00 42.00 0.20 126.000 48.52
2018-06-05 2018-07-02
ORCL180817P00044000
ORCL180817P00045000
13 45.00 44.00 0.245 -201.500 48.36
2018-07-10 2018-08-06
ORCL180921P00044000
ORCL180921P00045000
13 45.00 44.00 0.245 149.500 51.1
2018-08-07 2018-09-04
ORCL181019P00045000
ORCL181019P00046000
12 46.00 45.00 0.220 24.000 47.59
2018-09-04 2018-10-01
ORCL181116P00045000
ORCL181116P00046000
12 46.00 45.00 0.225 240.000 51.17
2018-10-09 2018-11-05
ORCL181221P00045000
ORCL181221P00046000
13 46.00 45.00 0.24 78.00 44
2018-11-07 2018-12-04
ORCL190118P00046000
ORCL190118P00047000
12 47.00 46.00 0.21 -120.000 49.27
2018-12-04 2018-12-31
ORCL190215P00045000
ORCL190215P00046000
13 46.00 45.00 0.26 -305.500 51.72
2019-01-02 2019-01-29
ORCL190315P00041000
ORCL190315P00042000
12 42.00 41.00 0.215 222.000 52.94
2019-02-04 2019-03-04
ORCL190418P00047000
ORCL190418P00048000
12 48.00 47.00 0.220 102.000 54.52
2019-10-10 2019-11-06
ORCL191220P00050000
ORCL191220P00052500
5 52.50 50.00 0.635 130.000 53.6
2020-03-03 2020-03-30
ORCL200515P00042500
ORCL200515P00045000
5 45.00 42.50 0.56 175.000 52.92
2020-05-06 2020-06-02
ORCL200717P00045000
ORCL200717P00047500
5 47.50 45.00 0.59 157.500 54.9
2020-06-09 2020-07-06
ORCL200821P00047500
ORCL200821P00050000
5 50.00 47.50 0.54 172.500 55.19
2020-07-07 2020-08-03
ORCL200918P00050000
ORCL200918P00052500
5 52.50 50.00 0.560 47.500 59.75
2020-09-10 2020-10-07
ORCL201120P00050000
ORCL201120P00052500
5 52.50 50.00 0.585 220.000 55.7
2020-10-07 2020-11-03
ORCL201218P00052500
ORCL201218P00055000
4 55.00 52.50 0.485 -88.000 65.06
2020-11-03 2020-11-30
ORCL210115P00050000
ORCL210115P00052500
5 52.50 50.00 0.54 92.500 61.78
2020-12-08 2021-01-04
ORCL210219P00052500
ORCL210219P00055000
5 55.00 52.50 0.565 252.500 61.13
2021-01-08 2021-02-04
ORCL210319P00057500
ORCL210319P00060000
5 60.00 57.50 0.595 50.000 66.26
2021-02-08 2021-03-08
ORCL210416P00055000
ORCL210416P00057500
4 57.50 55.00 0.475 162.000 78.95
2021-03-09 2021-04-05
ORCL210521P00065000
ORCL210521P00067500
5 67.50 65.00 0.585 200.000 79.03
2021-04-06 2021-05-03
ORCL210618P00067500
ORCL210618P00070000
5 70.00 67.50 0.560 175.000 76.23
2021-05-05 2021-06-01
ORCL210716P00072500
ORCL210716P00075000
5 75.00 72.50 0.645 92.500 87.49
2021-06-08 2021-07-06
ORCL210820P00077500
ORCL210820P00080000
5 80.00 77.50 0.59 10.00 88.94
2021-07-06 2021-08-02
ORCL210917P00075000
ORCL210917P00077500
5 77.50 75.00 0.575 182.500 86.39
2021-08-04 2021-08-31
ORCL211015P00080000
ORCL211015P00082500
4 82.50 80.00 0.470 32.000 95.33
2021-09-07 2021-10-04
ORCL211119P00080000
ORCL211119P00082500
5 82.50 80.00 0.540 87.500 93.97
2021-11-09 2021-12-06
ORCL220121P00085000
ORCL220121P00087500
5 87.50 85.00 0.535 -165.000 82.22
2021-12-08 2022-01-04
ORCL220218P00080000
ORCL220218P00082500
5 82.50 80.00 0.545 97.500 74.57
2022-01-04 2022-01-31
ORCL220318P00080000
ORCL220318P00082500
5 82.50 80.00 0.745 -227.500 81.68
2022-03-08 2022-04-04
ORCL220520P00060000
ORCL220520P00065000
2 65.00 60.00 1.015 195.000 68.63
2022-04-05 2022-05-02
ORCL220617P00075000
ORCL220617P00077500
5 77.50 75.00 0.615 -392.500 67.72
2022-05-03 2022-05-31
ORCL220715P00065000
ORCL220715P00067500
5 67.50 65.00 0.575 -15.000 70.74
2022-06-07 2022-07-05
ORCL220819P00065000
ORCL220819P00067500
5 67.50 65.00 0.605 52.500 78.66
2022-07-05 2022-08-01
ORCL220916P00062500
ORCL220916P00065000
4 65.00 62.50 0.485 132.000 68.83
2022-08-10 2022-09-06
ORCL221021P00070000
ORCL221021P00072500
5 72.50 70.00 0.560 -182.500 72.7
2022-09-06 2022-10-03
ORCL221118P00065000
ORCL221118P00067500
5 67.50 65.00 0.580 -560.000 79.73
2022-10-06 2022-11-02
ORCL221216P00057500
ORCL221216P00060000
5 60.00 57.50 0.57 212.500 79.58
2022-11-08 2022-12-05
ORCL230120P00067500
ORCL230120P00070000
5 70.00 67.50 0.610 130.000 87.25
2022-12-06 2023-01-03
ORCL230217P00070000
ORCL230217P00072500
5 72.50 70.00 0.575 210.000 87.28
2023-01-03 2023-01-30
ORCL230317P00075000
ORCL230317P00077500
5 77.50 75.00 0.535 147.500 85.26
2023-02-07 2023-03-06
ORCL230421P00080000
ORCL230421P00082500
5 82.50 80.00 0.57 92.500 95.15
2023-03-07 2023-04-03
ORCL230519P00080000
ORCL230519P00082500
5 82.50 80.00 0.560 215.000 102.84
2023-04-05 2023-05-02
ORCL230616P00087500
ORCL230616P00090000
5 90.00 87.50 0.62 32.500 125.46
2023-05-09 2023-06-05
ORCL230721P00087500
ORCL230721P00090000
5 90.00 87.50 0.555 232.500 117.65
2023-06-06 2023-07-03
ORCL230818P00097500
ORCL230818P00100000
5 100.00 97.50 0.52 220.00 116.46
2023-07-05 2023-08-01
ORCL230915P00105000
ORCL230915P00110000
2 110.00 105.00 1.130 53.000 113.91
2023-08-08 2023-09-05
ORCL231020P00100000
ORCL231020P00105000
2 105.00 100.00 0.905 122.000 101.85
2023-09-05 2023-10-02
ORCL231117P00110000
ORCL231117P00115000
2 115.00 110.00 1.035 -533.000 115.36
2023-10-03 2023-10-30
ORCL231215P00095000
ORCL231215P00097500
5 97.50 95.00 0.615 -52.500 103.32
2023-11-07 2023-12-04
ORCL240119P00097500
ORCL240119P00100000
4 100.00 97.50 0.47 106.000 109.67
2024-01-02 2024-01-29
ORCL240315P00095000
ORCL240315P00097500
5 97.50 95.00 0.605 227.500 125.54
2024-02-07 2024-03-05
ORCL240419P00105000
ORCL240419P00110000
2 110.00 105.00 1.11 -183.000 114.88
2024-03-05 2024-04-01
ORCL240517P00095000
ORCL240517P00100000
2 100.00 95.00 0.905 177.000 123.5
2024-04-09 2024-05-06
ORCL240621P00110000
ORCL240621P00115000
2 115.00 110.00 1.150 -78.000 141.5
2024-05-07 2024-06-03
ORCL240719P00105000
ORCL240719P00110000
2 110.00 105.00 1.205 68.000 138.56
2024-06-04 2024-07-01
ORCL240816P00105000
ORCL240816P00110000
2 110.00 105.00 0.940 189.000 137.47
2024-07-09 2024-08-05
ORCL240920P00125000
ORCL240920P00130000
2 130.00 125.00 0.96 -278.00 168
2024-08-06 2024-09-03
ORCL241018P00115000
ORCL241018P00120000
2 120.00 115.00 1.375 188.000 174.69
2024-09-03 2024-09-30
ORCL241115P00125000
ORCL241115P00130000
2 130.00 125.00 1.260 239.000 183.74
2024-10-08 2024-11-04
ORCL241220P00155000
ORCL241220P00160000
2 160.00 155.00 1.100 -70.000 169.66
2024-11-05 2024-12-02
ORCL250117P00155000
ORCL250117P00160000
2 160.00 155.00 1.375 133.000 161.03
2024-12-10 2025-01-06
ORCL250221P00165000
ORCL250221P00170000
2 170.00 165.00 1.430 -249.000 167.81
2025-01-07 2025-02-03
ORCL250321P00145000
ORCL250321P00150000
2 150.00 145.00 1.275 68.000 152.23
2025-02-03 2025-03-03
ORCL250417P00150000
ORCL250417P00155000
2 155.00 150.00 1.350 -85.000 128.62
2025-03-04 2025-03-31
ORCL250516P00140000
ORCL250516P00145000
2 145.00 140.00 1.60 -205.000 160.49
2025-04-08 2025-05-05
ORCL250620P00105000
ORCL250620P00110000
2 110.00 105.00 1.325 226.000 205.17
2025-05-06 2025-06-02
ORCL250718P00130000
ORCL250718P00135000
2 135.00 130.00 1.350 199.000 245.45
2025-06-03 2025-06-30
ORCL250815P00150000
ORCL250815P00155000
3 155.00 150.00 1.700 426.000 248.28
2025-07-08 2025-08-04
ORCL250919P00200000
ORCL250919P00210000
1 210.00 200.00 2.375 126.500 0