ORCL.NYSE — ORCL.NYSE.summaryRealTrading_70_0.4_37

Trades: 104
Total Profit: 9,111.00
Profit Factor: 2.02
Sharpe: 0.24
Max DD: 1,445.50
WinRate %: 0.00
AvgWin: 240.52
AvgLoss: -307.86
NAV: 19,111.00
Commission: 208.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-07 2008-12-15
ORCL090117P00015000
ORCL090117P00017500
6 17.50 15.00 0.90 -120.00 16.91
2010-07-07 2010-08-13
ORCL100918P00021000
ORCL100918P00022000
13 22.00 21.00 0.26 0.00 27.48
2010-10-06 2010-11-12
ORCL101218P00025000
ORCL101218P00026000
13 26.00 25.00 0.245 156.000 31.46
2010-11-12 2010-12-20
ORCL110122P00026000
ORCL110122P00027000
13 27.00 26.00 0.28 344.500 32.51
2011-01-05 2011-02-11
ORCL110319P00029000
ORCL110319P00030000
13 30.00 29.00 0.285 299.000 30.76
2011-04-06 2011-05-13
ORCL110618P00031000
ORCL110618P00032000
13 32.00 31.00 0.26 240.500 31.18
2011-07-06 2011-08-12
ORCL110917P00031000
ORCL110917P00032000
14 32.00 31.00 0.29 -784.00 29.23
2011-10-05 2011-11-11
ORCL111217P00027000
ORCL111217P00028000
14 28.00 27.00 0.310 315.000 29.21
2011-11-11 2011-12-19
ORCL120121P00030000
ORCL120121P00031000
14 31.00 30.00 0.29 -651.000 28.71
2012-01-04 2012-02-10
ORCL120317P00024000
ORCL120317P00025000
14 25.00 24.00 0.315 385.000 29.74
2012-04-04 2012-05-11
ORCL120616P00027000
ORCL120616P00028000
13 28.00 27.00 0.26 -409.500 27.7
2012-07-11 2012-08-17
ORCL120922P00027000
ORCL120922P00028000
13 28.00 27.00 0.26 299.000 32.47
2012-10-10 2012-11-16
ORCL121222P00028000
ORCL121222P00029000
13 29.00 28.00 0.24 26.00 33.76
2013-01-02 2013-02-08
ORCL130316P00033000
ORCL130316P00034000
14 34.00 33.00 0.305 119.000 36.34
2013-02-08 2013-03-18
ORCL130420P00033000
ORCL130420P00034000
14 34.00 33.00 0.29 196.000 32.37
2013-04-10 2013-05-17
ORCL130622P00032000
ORCL130622P00033000
14 33.00 32.00 0.315 273.000 30.14
2013-06-05 2013-07-12
ORCL130817P00032000
ORCL130817P00033000
14 33.00 32.00 0.305 -609.000 32.41
2013-07-12 2013-08-19
ORCL130921P00029000
ORCL130921P00030000
13 30.00 29.00 0.26 162.500 34.05
2013-09-04 2013-10-11
ORCL131116P00030000
ORCL131116P00031000
14 31.00 30.00 0.29 287.000 34.92
2013-10-11 2013-11-18
ORCL131221P00031000
ORCL131221P00032000
13 32.00 31.00 0.27 260.000 36.37
2013-12-11 2014-01-17
ORCL140222P00032000
ORCL140222P00033000
13 33.00 32.00 0.255 318.500 38.1
2014-02-05 2014-03-14
ORCL140419P00034000
ORCL140419P00035000
15 35.00 34.00 0.34 285.00 40.08
2014-04-09 2014-05-16
ORCL140621P00039000
ORCL140621P00040000
15 40.00 39.00 0.335 210.000 40.82
2014-06-04 2014-07-11
ORCL140816P00039000
ORCL140816P00040000
13 40.00 39.00 0.245 -123.500 40.28
2014-07-11 2014-08-18
ORCL140920P00038000
ORCL140920P00039000
13 39.00 38.00 0.27 162.500 39.8
2014-09-10 2014-10-17
ORCL141122P00038000
ORCL141122P00039000
13 39.00 38.00 0.240 -390.000 41.44
2014-11-05 2014-12-12
ORCL150117P00037000
ORCL150117P00038000
13 38.00 37.00 0.265 65.000 43.51
2014-12-12 2015-01-20
ORCL150220P00038000
ORCL150220P00039000
14 39.00 38.00 0.315 399.000 43.77
2015-02-03 2015-03-12
ORCL150417P00041000
ORCL150417P00042000
14 42.00 41.00 0.320 -210.000 43
2015-04-07 2015-05-14
ORCL150619P00041000
ORCL150619P00042000
14 42.00 41.00 0.295 238.000 41.59
2015-06-09 2015-07-16
ORCL150821P00041000
ORCL150821P00042000
14 42.00 41.00 0.330 -371.000 37.55
2015-08-04 2015-09-10
ORCL151016P00037000
ORCL151016P00038000
13 38.00 37.00 0.26 -266.500 37.37
2015-09-10 2015-10-19
ORCL151120P00035000
ORCL151120P00036000
14 36.00 35.00 0.290 105.000 39.34
2015-11-03 2015-12-10
ORCL160115P00038000
ORCL160115P00039000
14 39.00 38.00 0.30 -294.000 34.12
2015-12-10 2016-01-19
ORCL160219P00036000
ORCL160219P00037000
14 37.00 36.00 0.310 -609.000 36.78
2016-02-02 2016-03-10
ORCL160415P00033000
ORCL160415P00034000
14 34.00 33.00 0.305 301.000 41.02
2016-03-10 2016-04-18
ORCL160520P00036000
ORCL160520P00037000
14 37.00 36.00 0.315 406.000 39.41
2016-05-03 2016-06-09
ORCL160715P00037000
ORCL160715P00038000
13 38.00 37.00 0.260 -26.000 41.77
2016-06-09 2016-07-18
ORCL160819P00037000
ORCL160819P00038000
14 38.00 37.00 0.30 378.00 41.32
2016-08-09 2016-09-15
ORCL161021P00039000
ORCL161021P00040000
13 40.00 39.00 0.285 -13.000 37.93
2016-10-04 2016-11-10
ORCL161216P00037000
ORCL161216P00038000
14 38.00 37.00 0.30 175.000 39.1
2016-11-14 2016-12-21
ORCL170120P00037000
ORCL170120P00038000
13 38.00 37.00 0.27 91.000 39.87
2017-01-04 2017-02-10
ORCL170317P00037000
ORCL170317P00038000
14 38.00 37.00 0.300 329.000 45.66
2017-02-10 2017-03-20
ORCL170421P00039000
ORCL170421P00040000
14 40.00 39.00 0.295 406.000 44.43
2017-04-05 2017-05-12
ORCL170616P00042000
ORCL170616P00043000
13 43.00 42.00 0.250 130.000 45.09
2017-05-12 2017-06-19
ORCL170721P00043000
ORCL170721P00044000
14 44.00 43.00 0.29 105.000 50.8
2017-07-05 2017-08-11
ORCL170915P00047000
ORCL170915P00048000
14 48.00 47.00 0.295 -63.000 48.74
2017-08-11 2017-09-18
ORCL171020P00046000
ORCL171020P00047000
14 47.00 46.00 0.29 112.000 49.25
2017-10-03 2017-11-09
ORCL171215P00046000
ORCL171215P00047000
14 47.00 46.00 0.32 252.000 48.3
2017-11-09 2017-12-18
ORCL180119P00047000
ORCL180119P00048000
14 48.00 47.00 0.325 -203.000 50.58
2018-01-02 2018-02-08
ORCL180316P00044000
ORCL180316P00045000
13 45.00 44.00 0.275 -32.500 52.27
2018-02-08 2018-03-19
ORCL180420P00044000
ORCL180420P00045000
14 45.00 44.00 0.33 378.00 46.23
2018-04-03 2018-05-10
ORCL180615P00043000
ORCL180615P00044000
15 44.00 43.00 0.345 390.000 46.28
2018-05-10 2018-06-18
ORCL180720P00045000
ORCL180720P00046000
15 46.00 45.00 0.345 -45.000 48.52
2018-07-10 2018-08-16
ORCL180921P00045000
ORCL180921P00046000
14 46.00 45.00 0.325 182.000 51.1
2018-09-04 2018-10-11
ORCL181116P00046000
ORCL181116P00047000
14 47.00 46.00 0.300 -175.000 51.17
2018-10-11 2018-11-19
ORCL181221P00044000
ORCL181221P00045000
14 45.00 44.00 0.295 287.000 44
2018-12-04 2019-01-10
ORCL190215P00046000
ORCL190215P00047000
14 47.00 46.00 0.32 7.000 51.72
2019-02-04 2019-03-13
ORCL190418P00049000
ORCL190418P00050000
15 50.00 49.00 0.345 232.500 54.52
2019-05-07 2019-06-13
ORCL190719P00050000
ORCL190719P00052500
5 52.50 50.00 0.705 37.500 57.54
2019-08-06 2019-09-12
ORCL191018P00050000
ORCL191018P00052500
5 52.50 50.00 0.760 105.000 54.55
2019-10-08 2019-11-14
ORCL191220P00050000
ORCL191220P00052500
5 52.50 50.00 0.730 220.000 53.6
2019-12-11 2020-01-17
ORCL200221P00052500
ORCL200221P00055000
5 55.00 52.50 0.710 37.500 54.68
2020-02-04 2020-03-12
ORCL200417P00050000
ORCL200417P00052500
5 52.50 50.00 0.715 -655.000 54.62
2020-04-08 2020-05-15
ORCL200619P00047500
ORCL200619P00050000
5 50.00 47.50 0.795 295.000 54.4
2020-06-09 2020-07-16
ORCL200821P00050000
ORCL200821P00052500
5 52.50 50.00 0.77 192.500 55.19
2020-08-05 2020-09-11
ORCL201016P00050000
ORCL201016P00052500
5 52.50 50.00 0.600 110.000 60.29
2020-09-11 2020-10-19
ORCL201120P00052500
ORCL201120P00055000
5 55.00 52.50 0.80 267.500 55.7
2020-11-03 2020-12-10
ORCL210115P00052500
ORCL210115P00055000
6 55.00 52.50 0.855 291.000 61.78
2020-12-10 2021-01-19
ORCL210219P00055000
ORCL210219P00057500
5 57.50 55.00 0.825 287.500 61.13
2021-02-02 2021-03-11
ORCL210416P00057500
ORCL210416P00060000
5 60.00 57.50 0.790 307.500 78.95
2021-03-11 2021-04-19
ORCL210521P00062500
ORCL210521P00065000
5 65.00 62.50 0.785 380.000 79.03
2021-05-04 2021-06-10
ORCL210716P00072500
ORCL210716P00075000
5 75.00 72.50 0.73 237.500 87.49
2021-06-10 2021-07-19
ORCL210820P00077500
ORCL210820P00080000
6 80.00 77.50 0.840 372.000 88.94
2021-08-03 2021-09-09
ORCL211015P00085000
ORCL211015P00087500
6 87.50 85.00 0.89 33.000 95.33
2021-09-09 2021-10-18
ORCL211119P00082500
ORCL211119P00085000
5 85.00 82.50 0.675 300.000 93.97
2021-11-09 2021-12-16
ORCL220121P00087500
ORCL220121P00090000
5 90.00 87.50 0.695 285.000 82.22
2022-01-05 2022-02-11
ORCL220318P00080000
ORCL220318P00082500
5 82.50 80.00 0.775 -287.500 81.68
2022-03-08 2022-04-14
ORCL220520P00067500
ORCL220520P00070000
5 70.00 67.50 0.75 302.500 68.63
2022-05-03 2022-06-09
ORCL220715P00067500
ORCL220715P00070000
5 70.00 67.50 0.785 -180.000 70.74
2022-06-09 2022-07-18
ORCL220819P00062500
ORCL220819P00065000
5 65.00 62.50 0.67 182.500 78.66
2022-08-09 2022-09-15
ORCL221021P00072500
ORCL221021P00075000
6 75.00 72.50 0.845 -573.000 72.7
2022-10-04 2022-11-10
ORCL221216P00060000
ORCL221216P00062500
5 62.50 60.00 0.735 312.500 79.58
2022-11-10 2022-12-19
ORCL230120P00072500
ORCL230120P00075000
6 75.00 72.50 0.885 345.000 87.25
2023-01-03 2023-02-09
ORCL230317P00077500
ORCL230317P00080000
5 80.00 77.50 0.705 135.000 85.26
2023-02-09 2023-03-20
ORCL230421P00082500
ORCL230421P00085000
6 85.00 82.50 0.855 84.000 95.15
2023-04-04 2023-05-11
ORCL230616P00090000
ORCL230616P00092500
6 92.50 90.00 0.84 198.00 125.46
2023-05-11 2023-06-20
ORCL230721P00092500
ORCL230721P00095000
5 95.00 92.50 0.75 372.500 117.65
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
ORCL231020P00105000
ORCL231020P00110000
2 110.00 105.00 1.615 79.000 101.85
2023-10-03 2023-11-09
ORCL231215P00097500
ORCL231215P00100000
5 100.00 97.50 0.765 237.500 103.32
2023-11-09 2023-12-18
ORCL240119P00105000
ORCL240119P00110000
2 110.00 105.00 1.61 -344.000 109.67
2024-01-02 2024-02-08
ORCL240315P00097500
ORCL240315P00100000
5 100.00 97.50 0.755 307.500 125.54
2024-02-08 2024-03-18
ORCL240419P00110000
ORCL240419P00115000
3 115.00 110.00 1.810 484.500 114.88
2024-04-09 2024-05-16
ORCL240621P00115000
ORCL240621P00120000
2 120.00 115.00 1.645 9.000 141.5
2024-06-04 2024-07-11
ORCL240816P00110000
ORCL240816P00115000
2 115.00 110.00 1.405 269.000 137.47
2024-07-11 2024-08-19
ORCL240920P00135000
ORCL240920P00140000
3 140.00 135.00 1.775 -157.500 168
2024-09-03 2024-10-10
ORCL241115P00130000
ORCL241115P00135000
3 135.00 130.00 1.700 499.500 183.74
2024-10-10 2024-11-18
ORCL241220P00165000
ORCL241220P00170000
3 170.00 165.00 1.900 253.500 169.66
2024-12-10 2025-01-16
ORCL250221P00170000
ORCL250221P00175000
3 175.00 170.00 1.900 -765.000 167.81
2025-02-03 2025-03-12
ORCL250417P00160000
ORCL250417P00165000
3 165.00 160.00 2.05 -450.000 128.62
2025-04-08 2025-05-15
ORCL250620P00115000
ORCL250620P00120000
2 120.00 115.00 1.600 296.000 205.17
2025-06-03 2025-07-10
ORCL250815P00160000
ORCL250815P00165000
3 165.00 160.00 2.05 621.00 248.28
2025-07-10 2025-08-18
ORCL250919P00220000
ORCL250919P00230000
1 230.00 220.00 3.80 135.000 0