ORCL.NYSE — ORCL.NYSE.summaryRealTrading_70_0.4_27

Trades: 160
Total Profit: 8,835.50
Profit Factor: 1.68
Sharpe: 0.20
Max DD: 1,477.00
WinRate %: 0.00
AvgWin: 199.17
AvgLoss: -261.47
NAV: 18,835.50
Commission: 320.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-07 2008-12-04
ORCL090117P00015000
ORCL090117P00017500
6 17.50 15.00 0.90 -300.00 16.91
2010-07-07 2010-08-03
ORCL100918P00021000
ORCL100918P00022000
13 22.00 21.00 0.26 214.500 27.48
2010-10-06 2010-11-02
ORCL101218P00025000
ORCL101218P00026000
13 26.00 25.00 0.245 234.000 31.46
2010-11-10 2010-12-07
ORCL110122P00027000
ORCL110122P00028000
15 28.00 27.00 0.34 112.500 32.51
2011-01-05 2011-02-01
ORCL110319P00029000
ORCL110319P00030000
13 30.00 29.00 0.285 266.500 30.76
2011-04-06 2011-05-03
ORCL110618P00031000
ORCL110618P00032000
13 32.00 31.00 0.26 266.500 31.18
2011-07-06 2011-08-02
ORCL110917P00031000
ORCL110917P00032000
14 32.00 31.00 0.29 -588.00 29.23
2011-10-05 2011-11-01
ORCL111217P00027000
ORCL111217P00028000
14 28.00 27.00 0.310 245.000 29.21
2011-11-09 2011-12-06
ORCL120121P00029000
ORCL120121P00030000
14 30.00 29.00 0.300 77.000 28.71
2012-01-04 2012-01-31
ORCL120317P00024000
ORCL120317P00025000
14 25.00 24.00 0.315 336.000 29.74
2012-04-04 2012-05-01
ORCL120616P00027000
ORCL120616P00028000
13 28.00 27.00 0.26 149.500 27.7
2012-07-11 2012-08-07
ORCL120922P00027000
ORCL120922P00028000
13 28.00 27.00 0.26 234.000 32.47
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
ORCL130119P00029000
ORCL130119P00030000
14 30.00 29.00 0.32 224.000 35.11
2013-01-02 2013-01-29
ORCL130316P00033000
ORCL130316P00034000
14 34.00 33.00 0.305 252.000 36.34
2013-02-06 2013-03-05
ORCL130420P00033000
ORCL130420P00034000
13 34.00 33.00 0.28 84.500 32.37
2013-03-06 2013-04-02
ORCL130518P00034000
ORCL130518P00035000
14 35.00 34.00 0.305 -707.000 35.03
2013-04-10 2013-05-07
ORCL130622P00032000
ORCL130622P00033000
14 33.00 32.00 0.315 -49.000 30.14
2013-05-08 2013-06-04
ORCL130720P00031000
ORCL130720P00032000
13 32.00 31.00 0.24 78.000 31.86
2013-06-05 2013-07-02
ORCL130817P00032000
ORCL130817P00033000
14 33.00 32.00 0.305 -791.000 32.41
2013-07-10 2013-08-06
ORCL130921P00029000
ORCL130921P00030000
13 30.00 29.00 0.27 247.000 34.05
2013-08-07 2013-09-03
ORCL131019P00031000
ORCL131019P00032000
14 32.00 31.00 0.33 -126.00 32.9
2013-09-04 2013-10-01
ORCL131116P00030000
ORCL131116P00031000
14 31.00 30.00 0.29 266.00 34.92
2013-10-09 2013-11-05
ORCL131221P00030000
ORCL131221P00031000
14 31.00 30.00 0.29 252.00 36.37
2013-11-06 2013-12-03
ORCL140118P00032000
ORCL140118P00033000
14 33.00 32.00 0.29 175.000 38.21
2013-12-11 2014-01-07
ORCL140222P00032000
ORCL140222P00033000
13 33.00 32.00 0.255 312.000 38.1
2014-01-08 2014-02-04
ORCL140322P00036000
ORCL140322P00037000
15 37.00 36.00 0.335 -315.000 37.5
2014-02-05 2014-03-04
ORCL140419P00034000
ORCL140419P00035000
15 35.00 34.00 0.34 405.00 40.08
2014-03-05 2014-04-01
ORCL140517P00037000
ORCL140517P00038000
13 38.00 37.00 0.27 214.500 41.69
2014-04-09 2014-05-06
ORCL140621P00039000
ORCL140621P00040000
15 40.00 39.00 0.335 67.500 40.82
2014-05-07 2014-06-03
ORCL140719P00039000
ORCL140719P00040000
14 40.00 39.00 0.325 168.000 40
2014-06-04 2014-07-01
ORCL140816P00039000
ORCL140816P00040000
13 40.00 39.00 0.245 -39.000 40.28
2014-07-09 2014-08-05
ORCL140920P00038000
ORCL140920P00039000
13 39.00 38.00 0.27 13.000 39.8
2014-08-06 2014-09-02
ORCL141018P00038000
ORCL141018P00039000
14 39.00 38.00 0.31 245.000 37.87
2014-09-10 2014-10-07
ORCL141122P00038000
ORCL141122P00039000
13 39.00 38.00 0.240 -299.000 41.44
2014-10-08 2014-11-04
ORCL141220P00037000
ORCL141220P00038000
14 38.00 37.00 0.300 98.000 46
2014-11-05 2014-12-02
ORCL150117P00037000
ORCL150117P00038000
13 38.00 37.00 0.265 266.500 43.51
2014-12-09 2015-01-05
ORCL150220P00040000
ORCL150220P00041000
14 41.00 40.00 0.325 266.000 43.77
2015-01-06 2015-02-02
ORCL150320P00041000
ORCL150320P00042000
14 42.00 41.00 0.305 -28.000 44.41
2015-02-03 2015-03-02
ORCL150417P00041000
ORCL150417P00042000
14 42.00 41.00 0.320 182.000 43
2015-03-03 2015-03-30
ORCL150515P00041000
ORCL150515P00042000
13 42.00 41.00 0.280 78.000 44.15
2015-04-07 2015-05-04
ORCL150619P00041000
ORCL150619P00042000
14 42.00 41.00 0.295 210.000 41.59
2015-05-05 2015-06-01
ORCL150717P00042000
ORCL150717P00043000
15 43.00 42.00 0.345 30.000 40.4
2015-06-09 2015-07-06
ORCL150821P00041000
ORCL150821P00042000
14 42.00 41.00 0.330 -511.000 37.55
2015-07-07 2015-08-03
ORCL150918P00038000
ORCL150918P00039000
14 39.00 38.00 0.290 -28.000 36.38
2015-08-04 2015-08-31
ORCL151016P00037000
ORCL151016P00038000
13 38.00 37.00 0.26 -331.500 37.37
2015-09-08 2015-10-05
ORCL151120P00035000
ORCL151120P00036000
13 36.00 35.00 0.275 84.500 39.34
2015-10-06 2015-11-02
ORCL151218P00035000
ORCL151218P00036000
13 36.00 35.00 0.27 240.500 36.35
2015-11-03 2015-11-30
ORCL160115P00038000
ORCL160115P00039000
14 39.00 38.00 0.30 -161.000 34.12
2015-12-08 2016-01-04
ORCL160219P00036000
ORCL160219P00037000
13 37.00 36.00 0.260 -403.000 36.78
2016-01-05 2016-02-01
ORCL160318P00033000
ORCL160318P00034000
13 34.00 33.00 0.25 91.00 41.48
2016-02-02 2016-02-29
ORCL160415P00033000
ORCL160415P00034000
14 34.00 33.00 0.305 182.000 41.02
2016-03-08 2016-04-04
ORCL160520P00036000
ORCL160520P00037000
14 37.00 36.00 0.30 336.00 39.41
2016-04-05 2016-05-02
ORCL160617P00038000
ORCL160617P00039000
13 39.00 38.00 0.270 32.500 39.68
2016-05-03 2016-05-31
ORCL160715P00037000
ORCL160715P00038000
13 38.00 37.00 0.260 117.000 41.77
2016-06-07 2016-07-05
ORCL160819P00037000
ORCL160819P00038000
14 38.00 37.00 0.29 231.000 41.32
2016-07-05 2016-08-01
ORCL160916P00038000
ORCL160916P00039000
13 39.00 38.00 0.255 162.500 38.92
2016-08-09 2016-09-06
ORCL161021P00039000
ORCL161021P00040000
13 40.00 39.00 0.285 58.500 37.93
2016-09-06 2016-10-03
ORCL161118P00039000
ORCL161118P00040000
13 40.00 39.00 0.26 -390.00 39.86
2016-10-04 2016-10-31
ORCL161216P00037000
ORCL161216P00038000
14 38.00 37.00 0.30 7.000 39.1
2016-11-08 2016-12-05
ORCL170120P00037000
ORCL170120P00038000
13 38.00 37.00 0.275 -19.500 39.87
2016-12-06 2017-01-03
ORCL170217P00037000
ORCL170217P00038000
13 38.00 37.00 0.270 0.000 42.06
2017-01-04 2017-01-31
ORCL170317P00037000
ORCL170317P00038000
14 38.00 37.00 0.300 224.000 45.66
2017-02-07 2017-03-06
ORCL170421P00038000
ORCL170421P00039000
13 39.00 38.00 0.285 273.000 44.43
2017-03-07 2017-04-03
ORCL170519P00040000
ORCL170519P00041000
13 41.00 40.00 0.245 253.500 44.31
2017-04-05 2017-05-02
ORCL170616P00042000
ORCL170616P00043000
13 43.00 42.00 0.250 136.500 45.09
2017-05-09 2017-06-05
ORCL170721P00043000
ORCL170721P00044000
13 44.00 43.00 0.275 104.000 50.8
2017-06-06 2017-07-03
ORCL170818P00043000
ORCL170818P00044000
13 44.00 43.00 0.255 292.500 48.62
2017-07-05 2017-08-01
ORCL170915P00047000
ORCL170915P00048000
14 48.00 47.00 0.295 182.000 48.74
2017-08-08 2017-09-05
ORCL171020P00047000
ORCL171020P00048000
14 48.00 47.00 0.305 196.000 49.25
2017-09-05 2017-10-02
ORCL171117P00049000
ORCL171117P00050000
15 50.00 49.00 0.355 -442.500 48.94
2017-10-03 2017-10-30
ORCL171215P00046000
ORCL171215P00047000
14 47.00 46.00 0.32 364.000 48.3
2017-11-07 2017-12-04
ORCL180119P00048000
ORCL180119P00049000
14 49.00 48.00 0.320 -266.000 50.58
2017-12-05 2018-01-02
ORCL180216P00046000
ORCL180216P00047000
15 47.00 46.00 0.360 -157.500 50.71
2018-01-02 2018-01-29
ORCL180316P00044000
ORCL180316P00045000
13 45.00 44.00 0.275 312.000 52.27
2018-02-06 2018-03-05
ORCL180420P00047000
ORCL180420P00048000
15 48.00 47.00 0.365 247.500 46.23
2018-03-06 2018-04-02
ORCL180518P00049000
ORCL180518P00050000
14 50.00 49.00 0.33 -644.00 46.32
2018-04-03 2018-04-30
ORCL180615P00043000
ORCL180615P00044000
15 44.00 43.00 0.345 255.000 46.28
2018-05-08 2018-06-04
ORCL180720P00044000
ORCL180720P00045000
15 45.00 44.00 0.35 210.00 48.52
2018-06-05 2018-07-02
ORCL180817P00045000
ORCL180817P00046000
14 46.00 45.00 0.315 -322.000 48.36
2018-07-10 2018-08-06
ORCL180921P00045000
ORCL180921P00046000
14 46.00 45.00 0.325 217.000 51.1
2018-08-07 2018-09-04
ORCL181019P00046000
ORCL181019P00047000
14 47.00 46.00 0.300 14.000 47.59
2018-09-04 2018-10-01
ORCL181116P00046000
ORCL181116P00047000
14 47.00 46.00 0.300 357.000 51.17
2018-10-09 2018-11-05
ORCL181221P00047000
ORCL181221P00048000
15 48.00 47.00 0.335 37.500 44
2018-11-07 2018-12-04
ORCL190118P00048000
ORCL190118P00049000
14 49.00 48.00 0.295 -238.000 49.27
2018-12-04 2018-12-31
ORCL190215P00046000
ORCL190215P00047000
14 47.00 46.00 0.32 -385.000 51.72
2019-01-02 2019-01-29
ORCL190315P00043000
ORCL190315P00044000
15 44.00 43.00 0.335 427.500 52.94
2019-02-04 2019-03-04
ORCL190418P00049000
ORCL190418P00050000
15 50.00 49.00 0.345 172.500 54.52
2019-05-07 2019-06-03
ORCL190719P00050000
ORCL190719P00052500
5 52.50 50.00 0.705 -325.000 57.54
2019-06-10 2019-07-08
ORCL190816P00050000
ORCL190816P00052500
5 52.50 50.00 0.69 317.500 53.59
2019-08-06 2019-09-04
ORCL191018P00050000
ORCL191018P00052500
5 52.50 50.00 0.760 -40.000 54.55
2019-09-05 2019-10-02
ORCL191115P00050000
ORCL191115P00052500
5 52.50 50.00 0.765 5.000 56.42
2019-10-08 2019-11-04
ORCL191220P00050000
ORCL191220P00052500
5 52.50 50.00 0.730 167.500 53.6
2019-11-07 2019-12-04
ORCL200117P00052500
ORCL200117P00055000
5 55.00 52.50 0.745 -132.500 55.13
2019-12-11 2020-01-07
ORCL200221P00052500
ORCL200221P00055000
5 55.00 52.50 0.710 -162.500 54.68
2020-02-04 2020-03-02
ORCL200417P00050000
ORCL200417P00052500
5 52.50 50.00 0.715 -252.500 54.62
2020-03-03 2020-03-30
ORCL200515P00045000
ORCL200515P00047500
5 47.50 45.00 0.825 45.000 52.92
2020-04-08 2020-05-05
ORCL200619P00047500
ORCL200619P00050000
5 50.00 47.50 0.795 327.500 54.4
2020-05-06 2020-06-02
ORCL200717P00047500
ORCL200717P00050000
5 50.00 47.50 0.80 132.500 54.9
2020-06-09 2020-07-06
ORCL200821P00050000
ORCL200821P00052500
5 52.50 50.00 0.77 205.000 55.19
2020-07-07 2020-08-03
ORCL200918P00050000
ORCL200918P00052500
5 52.50 50.00 0.560 47.500 59.75
2020-08-05 2020-09-01
ORCL201016P00050000
ORCL201016P00052500
5 52.50 50.00 0.600 80.000 60.29
2020-09-08 2020-10-05
ORCL201120P00050000
ORCL201120P00052500
6 52.50 50.00 0.95 426.00 55.7
2020-10-06 2020-11-02
ORCL201218P00055000
ORCL201218P00057500
6 57.50 55.00 0.865 -168.000 65.06
2020-11-03 2020-11-30
ORCL210115P00052500
ORCL210115P00055000
6 55.00 52.50 0.855 147.000 61.78
2020-12-08 2021-01-04
ORCL210219P00055000
ORCL210219P00057500
6 57.50 55.00 0.885 396.000 61.13
2021-01-05 2021-02-01
ORCL210319P00057500
ORCL210319P00060000
5 60.00 57.50 0.68 -72.500 66.26
2021-02-02 2021-03-01
ORCL210416P00057500
ORCL210416P00060000
5 60.00 57.50 0.790 240.000 78.95
2021-03-09 2021-04-05
ORCL210521P00067500
ORCL210521P00070000
6 70.00 67.50 0.920 312.000 79.03
2021-04-06 2021-05-03
ORCL210618P00070000
ORCL210618P00072500
6 72.50 70.00 0.915 408.000 76.23
2021-05-04 2021-06-01
ORCL210716P00072500
ORCL210716P00075000
5 75.00 72.50 0.73 135.000 87.49
2021-06-08 2021-07-06
ORCL210820P00080000
ORCL210820P00082500
6 82.50 80.00 0.87 -60.00 88.94
2021-07-06 2021-08-02
ORCL210917P00077500
ORCL210917P00080000
5 80.00 77.50 0.74 205.000 86.39
2021-08-03 2021-08-30
ORCL211015P00085000
ORCL211015P00087500
6 87.50 85.00 0.89 30.00 95.33
2021-09-07 2021-10-04
ORCL211119P00082500
ORCL211119P00085000
5 85.00 82.50 0.730 97.500 93.97
2021-10-05 2021-11-01
ORCL211217P00085000
ORCL211217P00087500
5 87.50 85.00 0.715 150.000 96.62
2021-11-09 2021-12-06
ORCL220121P00087500
ORCL220121P00090000
5 90.00 87.50 0.695 -227.500 82.22
2021-12-07 2022-01-03
ORCL220218P00085000
ORCL220218P00087500
6 87.50 85.00 0.845 -90.000 74.57
2022-01-05 2022-02-01
ORCL220318P00080000
ORCL220318P00082500
5 82.50 80.00 0.775 -212.500 81.68
2022-03-08 2022-04-04
ORCL220520P00067500
ORCL220520P00070000
5 70.00 67.50 0.75 340.00 68.63
2022-04-05 2022-05-02
ORCL220617P00077500
ORCL220617P00080000
5 80.00 77.50 0.805 -397.500 67.72
2022-05-03 2022-05-31
ORCL220715P00067500
ORCL220715P00070000
5 70.00 67.50 0.785 -65.000 70.74
2022-06-07 2022-07-05
ORCL220819P00067500
ORCL220819P00070000
5 70.00 67.50 0.785 22.500 78.66
2022-07-05 2022-08-01
ORCL220916P00067500
ORCL220916P00070000
6 70.00 67.50 0.855 312.000 68.83
2022-08-09 2022-09-06
ORCL221021P00072500
ORCL221021P00075000
6 75.00 72.50 0.845 -183.000 72.7
2022-09-06 2022-10-03
ORCL221118P00067500
ORCL221118P00070000
5 70.00 67.50 0.705 -672.500 79.73
2022-10-04 2022-10-31
ORCL221216P00060000
ORCL221216P00062500
5 62.50 60.00 0.735 300.000 79.58
2022-11-08 2022-12-05
ORCL230120P00070000
ORCL230120P00072500
5 72.50 70.00 0.820 182.500 87.25
2022-12-06 2023-01-03
ORCL230217P00072500
ORCL230217P00075000
5 75.00 72.50 0.74 250.00 87.28
2023-01-03 2023-01-30
ORCL230317P00077500
ORCL230317P00080000
5 80.00 77.50 0.705 177.500 85.26
2023-02-07 2023-03-06
ORCL230421P00082500
ORCL230421P00085000
5 85.00 82.50 0.735 90.000 95.15
2023-03-07 2023-04-03
ORCL230519P00082500
ORCL230519P00085000
5 85.00 82.50 0.715 260.000 102.84
2023-04-04 2023-05-01
ORCL230616P00090000
ORCL230616P00092500
6 92.50 90.00 0.84 84.000 125.46
2023-05-09 2023-06-05
ORCL230721P00090000
ORCL230721P00092500
5 92.50 90.00 0.68 262.500 117.65
2023-06-06 2023-07-03
ORCL230818P00100000
ORCL230818P00105000
2 105.00 100.00 1.51 250.00 116.46
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
ORCL231020P00105000
ORCL231020P00110000
2 110.00 105.00 1.41 179.000 101.85
2023-09-05 2023-10-02
ORCL231117P00115000
ORCL231117P00120000
2 120.00 115.00 1.565 -602.000 115.36
2023-10-03 2023-10-30
ORCL231215P00097500
ORCL231215P00100000
5 100.00 97.50 0.765 -52.500 103.32
2023-11-07 2023-12-04
ORCL240119P00100000
ORCL240119P00105000
2 105.00 100.00 1.36 146.00 109.67
2023-12-05 2024-01-02
ORCL240216P00105000
ORCL240216P00110000
2 110.00 105.00 1.430 -379.000 111.31
2024-01-02 2024-01-29
ORCL240315P00097500
ORCL240315P00100000
5 100.00 97.50 0.755 275.000 125.54
2024-02-06 2024-03-04
ORCL240419P00105000
ORCL240419P00110000
2 110.00 105.00 1.34 -58.000 114.88
2024-03-05 2024-04-01
ORCL240517P00100000
ORCL240517P00105000
2 105.00 100.00 1.41 267.000 123.5
2024-04-09 2024-05-06
ORCL240621P00115000
ORCL240621P00120000
2 120.00 115.00 1.645 -121.000 141.5
2024-05-07 2024-06-03
ORCL240719P00110000
ORCL240719P00115000
3 115.00 110.00 1.695 73.500 138.56
2024-06-04 2024-07-01
ORCL240816P00110000
ORCL240816P00115000
2 115.00 110.00 1.405 278.000 137.47
2024-07-09 2024-08-05
ORCL240920P00130000
ORCL240920P00135000
2 135.00 130.00 1.405 -259.000 168
2024-08-06 2024-09-03
ORCL241018P00120000
ORCL241018P00125000
3 125.00 120.00 1.825 282.000 174.69
2024-09-03 2024-09-30
ORCL241115P00130000
ORCL241115P00135000
3 135.00 130.00 1.700 495.000 183.74
2024-10-08 2024-11-04
ORCL241220P00165000
ORCL241220P00170000
3 170.00 165.00 1.825 -127.500 169.66
2024-11-05 2024-12-02
ORCL250117P00160000
ORCL250117P00165000
3 165.00 160.00 1.70 211.500 161.03
2024-12-10 2025-01-06
ORCL250221P00170000
ORCL250221P00175000
3 175.00 170.00 1.900 -255.000 167.81
2025-01-07 2025-02-03
ORCL250321P00150000
ORCL250321P00155000
2 155.00 150.00 1.550 30.000 152.23
2025-02-03 2025-03-03
ORCL250417P00160000
ORCL250417P00165000
3 165.00 160.00 2.05 -150.00 128.62
2025-03-04 2025-03-31
ORCL250516P00145000
ORCL250516P00150000
3 150.00 145.00 1.875 -367.500 160.49
2025-04-08 2025-05-05
ORCL250620P00115000
ORCL250620P00120000
2 120.00 115.00 1.600 211.000 205.17
2025-05-06 2025-06-02
ORCL250718P00135000
ORCL250718P00140000
2 140.00 135.00 1.600 216.000 245.45
2025-06-03 2025-06-30
ORCL250815P00160000
ORCL250815P00165000
3 165.00 160.00 2.05 595.500 248.28
2025-07-08 2025-08-04
ORCL250919P00210000
ORCL250919P00220000
1 220.00 210.00 3.175 155.000 0