ORCL.NYSE — ORCL.NYSE.summaryRealTrading_70_0.3_37

Trades: 78
Total Profit: 5,792.50
Profit Factor: 2.21
Sharpe: 0.19
Max DD: 1,334.50
WinRate %: 0.00
AvgWin: 182.72
AvgLoss: -240.25
NAV: 15,792.50
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-07 2010-11-15
ORCL101218P00025000
ORCL101218P00026000
13 26.00 25.00 0.235 162.500 31.46
2011-04-11 2011-05-18
ORCL110618P00031000
ORCL110618P00032000
12 32.00 31.00 0.23 114.000 31.18
2011-07-07 2011-08-15
ORCL110917P00031000
ORCL110917P00032000
12 32.00 31.00 0.225 -1020.000 29.23
2011-10-05 2011-11-11
ORCL111217P00025000
ORCL111217P00026000
12 26.00 25.00 0.21 192.000 29.21
2011-11-11 2011-12-19
ORCL120121P00029000
ORCL120121P00030000
13 30.00 29.00 0.24 -500.500 28.71
2012-01-04 2012-02-10
ORCL120317P00023000
ORCL120317P00024000
12 24.00 23.00 0.22 228.000 29.74
2012-10-10 2012-11-16
ORCL121222P00028000
ORCL121222P00029000
13 29.00 28.00 0.24 26.00 33.76
2013-05-09 2013-06-17
ORCL130720P00031000
ORCL130720P00032000
12 32.00 31.00 0.225 84.000 31.86
2013-08-07 2013-09-13
ORCL131019P00030000
ORCL131019P00031000
12 31.00 30.00 0.23 0.00 32.9
2013-10-15 2013-11-21
ORCL131221P00030000
ORCL131221P00031000
12 31.00 30.00 0.23 228.000 36.37
2014-01-08 2014-02-14
ORCL140322P00035000
ORCL140322P00036000
13 36.00 35.00 0.235 97.500 37.5
2014-03-05 2014-04-11
ORCL140517P00036000
ORCL140517P00037000
12 37.00 36.00 0.20 66.000 41.69
2014-04-11 2014-05-19
ORCL140621P00036000
ORCL140621P00037000
13 37.00 36.00 0.250 292.500 40.82
2014-06-05 2014-07-14
ORCL140816P00039000
ORCL140816P00040000
12 40.00 39.00 0.22 -54.000 40.28
2014-08-06 2014-09-12
ORCL141018P00037000
ORCL141018P00038000
12 38.00 37.00 0.22 108.00 37.87
2014-10-10 2014-11-17
ORCL141220P00035000
ORCL141220P00036000
12 36.00 35.00 0.220 240.000 46
2014-12-15 2015-01-21
ORCL150220P00038000
ORCL150220P00039000
13 39.00 38.00 0.245 292.500 43.77
2015-02-05 2015-03-16
ORCL150417P00040000
ORCL150417P00041000
12 41.00 40.00 0.230 54.000 43
2015-05-06 2015-06-12
ORCL150717P00040000
ORCL150717P00041000
12 41.00 40.00 0.230 156.000 40.4
2015-07-07 2015-08-13
ORCL150918P00037000
ORCL150918P00038000
12 38.00 37.00 0.215 -24.000 36.38
2015-09-14 2015-10-21
ORCL151120P00034000
ORCL151120P00035000
12 35.00 34.00 0.215 96.000 39.34
2015-12-09 2016-01-15
ORCL160219P00035000
ORCL160219P00036000
12 36.00 35.00 0.210 -546.000 36.78
2016-02-02 2016-03-10
ORCL160415P00032000
ORCL160415P00033000
12 33.00 32.00 0.225 198.000 41.02
2016-03-10 2016-04-18
ORCL160520P00035000
ORCL160520P00036000
12 36.00 35.00 0.230 252.000 39.41
2016-05-05 2016-06-13
ORCL160715P00036000
ORCL160715P00037000
12 37.00 36.00 0.220 -12.000 41.77
2016-09-09 2016-10-17
ORCL161118P00037000
ORCL161118P00038000
12 38.00 37.00 0.225 -78.000 39.86
2017-06-09 2017-07-17
ORCL170818P00042000
ORCL170818P00043000
12 43.00 42.00 0.23 270.000 48.62
2017-08-08 2017-09-14
ORCL171020P00046000
ORCL171020P00047000
13 47.00 46.00 0.240 318.500 49.25
2017-10-03 2017-11-09
ORCL171215P00045000
ORCL171215P00046000
12 46.00 45.00 0.21 102.000 48.3
2017-11-09 2017-12-18
ORCL180119P00046000
ORCL180119P00047000
13 47.00 46.00 0.255 -19.500 50.58
2018-01-02 2018-02-08
ORCL180316P00043000
ORCL180316P00044000
12 44.00 43.00 0.205 -24.000 52.27
2018-02-08 2018-03-19
ORCL180420P00043000
ORCL180420P00044000
13 44.00 43.00 0.265 299.000 46.23
2018-04-06 2018-05-14
ORCL180615P00041000
ORCL180615P00042000
12 42.00 41.00 0.205 246.000 46.28
2018-05-14 2018-06-20
ORCL180720P00043000
ORCL180720P00044000
12 44.00 43.00 0.20 -528.00 48.52
2018-07-10 2018-08-16
ORCL180921P00044000
ORCL180921P00045000
13 45.00 44.00 0.245 143.000 51.1
2018-09-04 2018-10-11
ORCL181116P00045000
ORCL181116P00046000
12 46.00 45.00 0.225 -114.000 51.17
2018-10-11 2018-11-19
ORCL181221P00043000
ORCL181221P00044000
13 44.00 43.00 0.235 188.500 44
2018-12-04 2019-01-10
ORCL190215P00045000
ORCL190215P00046000
13 46.00 45.00 0.26 26.000 51.72
2019-02-04 2019-03-13
ORCL190418P00047000
ORCL190418P00048000
12 48.00 47.00 0.220 168.000 54.52
2019-10-10 2019-11-18
ORCL191220P00050000
ORCL191220P00052500
5 52.50 50.00 0.635 192.500 53.6
2020-03-03 2020-04-09
ORCL200515P00042500
ORCL200515P00045000
5 45.00 42.50 0.56 197.500 52.92
2020-05-06 2020-06-12
ORCL200717P00045000
ORCL200717P00047500
5 47.50 45.00 0.59 70.000 54.9
2020-07-07 2020-08-13
ORCL200918P00050000
ORCL200918P00052500
5 52.50 50.00 0.560 -125.000 59.75
2020-09-10 2020-10-19
ORCL201120P00050000
ORCL201120P00052500
5 52.50 50.00 0.585 227.500 55.7
2020-11-03 2020-12-10
ORCL210115P00050000
ORCL210115P00052500
5 52.50 50.00 0.54 172.500 61.78
2020-12-10 2021-01-19
ORCL210219P00052500
ORCL210219P00055000
5 55.00 52.50 0.535 215.000 61.13
2021-02-02 2021-03-11
ORCL210416P00055000
ORCL210416P00057500
5 57.50 55.00 0.555 225.000 78.95
2021-03-11 2021-04-19
ORCL210521P00060000
ORCL210521P00062500
5 62.50 60.00 0.540 267.500 79.03
2021-05-05 2021-06-11
ORCL210716P00072500
ORCL210716P00075000
5 75.00 72.50 0.645 222.500 87.49
2021-06-14 2021-07-21
ORCL210820P00075000
ORCL210820P00077500
5 77.50 75.00 0.530 252.500 88.94
2021-08-04 2021-09-10
ORCL211015P00080000
ORCL211015P00082500
4 82.50 80.00 0.470 40.000 95.33
2021-11-09 2021-12-16
ORCL220121P00085000
ORCL220121P00087500
5 87.50 85.00 0.535 230.000 82.22
2022-01-04 2022-02-10
ORCL220318P00080000
ORCL220318P00082500
5 82.50 80.00 0.745 -190.000 81.68
2022-03-08 2022-04-14
ORCL220520P00060000
ORCL220520P00065000
2 65.00 60.00 1.015 187.000 68.63
2022-05-03 2022-06-09
ORCL220715P00065000
ORCL220715P00067500
5 67.50 65.00 0.575 -132.500 70.74
2022-06-09 2022-07-18
ORCL220819P00060000
ORCL220819P00062500
5 62.50 60.00 0.505 170.000 78.66
2022-08-10 2022-09-16
ORCL221021P00070000
ORCL221021P00072500
5 72.50 70.00 0.560 -532.500 72.7
2022-10-06 2022-11-14
ORCL221216P00057500
ORCL221216P00060000
5 60.00 57.50 0.57 262.500 79.58
2022-11-14 2022-12-21
ORCL230120P00070000
ORCL230120P00072500
5 72.50 70.00 0.575 232.500 87.25
2023-01-03 2023-02-09
ORCL230317P00075000
ORCL230317P00077500
5 77.50 75.00 0.535 127.500 85.26
2023-02-10 2023-03-20
ORCL230421P00080000
ORCL230421P00082500
5 82.50 80.00 0.640 95.000 95.15
2023-04-05 2023-05-12
ORCL230616P00087500
ORCL230616P00090000
5 90.00 87.50 0.62 142.500 125.46
2023-05-12 2023-06-20
ORCL230721P00090000
ORCL230721P00092500
5 92.50 90.00 0.575 282.500 117.65
2023-07-05 2023-08-11
ORCL230915P00105000
ORCL230915P00110000
2 110.00 105.00 1.130 -63.000 113.91
2023-08-11 2023-09-18
ORCL231020P00100000
ORCL231020P00105000
2 105.00 100.00 1.080 119.000 101.85
2023-10-03 2023-11-09
ORCL231215P00095000
ORCL231215P00097500
5 97.50 95.00 0.615 205.000 103.32
2024-01-02 2024-02-08
ORCL240315P00095000
ORCL240315P00097500
5 97.50 95.00 0.605 257.500 125.54
2024-02-08 2024-03-18
ORCL240419P00105000
ORCL240419P00110000
2 110.00 105.00 1.175 222.000 114.88
2024-04-09 2024-05-16
ORCL240621P00110000
ORCL240621P00115000
2 115.00 110.00 1.150 10.000 141.5
2024-06-04 2024-07-11
ORCL240816P00105000
ORCL240816P00110000
2 110.00 105.00 0.940 191.000 137.47
2024-07-11 2024-08-19
ORCL240920P00130000
ORCL240920P00135000
2 135.00 130.00 1.275 -88.000 168
2024-09-03 2024-10-10
ORCL241115P00125000
ORCL241115P00130000
2 130.00 125.00 1.260 244.000 183.74
2024-10-10 2024-11-18
ORCL241220P00160000
ORCL241220P00165000
2 165.00 160.00 1.460 172.000 169.66
2024-12-10 2025-01-16
ORCL250221P00165000
ORCL250221P00170000
2 170.00 165.00 1.430 -454.000 167.81
2025-02-03 2025-03-12
ORCL250417P00150000
ORCL250417P00155000
2 155.00 150.00 1.350 -260.000 128.62
2025-04-08 2025-05-15
ORCL250620P00105000
ORCL250620P00110000
2 110.00 105.00 1.325 233.000 205.17
2025-06-03 2025-07-10
ORCL250815P00150000
ORCL250815P00155000
3 155.00 150.00 1.700 501.000 248.28
2025-07-10 2025-08-18
ORCL250919P00200000
ORCL250919P00210000
1 210.00 200.00 2.050 99.000 0