ORCL.NYSE — ORCL.NYSE.summaryRealTrading_70_0.4_57

Trades: 84
Total Profit: 6,002.50
Profit Factor: 1.51
Sharpe: 0.10
Max DD: 2,222.00
WinRate %: 0.00
AvgWin: 282.37
AvgLoss: -561.26
NAV: 16,002.50
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-07 2009-01-05
ORCL090117P00015000
ORCL090117P00017500
6 17.50 15.00 0.90 360.000 16.91
2010-07-07 2010-09-02
ORCL100918P00021000
ORCL100918P00022000
13 22.00 21.00 0.26 65.00 27.48
2010-10-06 2010-12-02
ORCL101218P00025000
ORCL101218P00026000
13 26.00 25.00 0.245 227.500 31.46
2011-01-05 2011-03-03
ORCL110319P00029000
ORCL110319P00030000
13 30.00 29.00 0.285 331.500 30.76
2011-04-06 2011-06-02
ORCL110618P00031000
ORCL110618P00032000
13 32.00 31.00 0.26 52.00 31.18
2011-07-06 2011-09-01
ORCL110917P00031000
ORCL110917P00032000
14 32.00 31.00 0.29 -924.00 29.23
2011-10-05 2011-12-01
ORCL111217P00027000
ORCL111217P00028000
14 28.00 27.00 0.310 350.000 29.21
2012-01-04 2012-03-01
ORCL120317P00024000
ORCL120317P00025000
14 25.00 24.00 0.315 434.000 29.74
2012-04-04 2012-05-31
ORCL120616P00027000
ORCL120616P00028000
13 28.00 27.00 0.26 -617.500 27.7
2012-07-11 2012-09-06
ORCL120922P00027000
ORCL120922P00028000
13 28.00 27.00 0.26 325.000 32.47
2012-10-10 2012-12-06
ORCL121222P00028000
ORCL121222P00029000
13 29.00 28.00 0.24 247.000 33.76
2013-01-02 2013-02-28
ORCL130316P00033000
ORCL130316P00034000
14 34.00 33.00 0.305 56.000 36.34
2013-03-06 2013-05-02
ORCL130518P00034000
ORCL130518P00035000
14 35.00 34.00 0.305 -595.000 35.03
2013-05-08 2013-07-05
ORCL130720P00031000
ORCL130720P00032000
13 32.00 31.00 0.24 -494.000 31.86
2013-07-10 2013-09-05
ORCL130921P00029000
ORCL130921P00030000
13 30.00 29.00 0.27 201.500 34.05
2013-09-05 2013-11-01
ORCL131116P00030000
ORCL131116P00031000
14 31.00 30.00 0.30 406.000 34.92
2013-11-06 2014-01-02
ORCL140118P00032000
ORCL140118P00033000
14 33.00 32.00 0.29 399.000 38.21
2014-01-08 2014-03-06
ORCL140322P00036000
ORCL140322P00037000
15 37.00 36.00 0.335 360.000 37.5
2014-03-06 2014-05-02
ORCL140517P00037000
ORCL140517P00038000
13 38.00 37.00 0.275 318.500 41.69
2014-05-07 2014-07-03
ORCL140719P00039000
ORCL140719P00040000
14 40.00 39.00 0.325 357.000 40
2014-07-09 2014-09-04
ORCL140920P00038000
ORCL140920P00039000
13 39.00 38.00 0.27 292.500 39.8
2014-09-10 2014-11-06
ORCL141122P00038000
ORCL141122P00039000
13 39.00 38.00 0.240 143.000 41.44
2014-11-06 2015-01-02
ORCL150117P00038000
ORCL150117P00039000
14 39.00 38.00 0.315 427.000 43.51
2015-01-06 2015-03-04
ORCL150320P00041000
ORCL150320P00042000
14 42.00 41.00 0.305 182.000 44.41
2015-03-04 2015-04-30
ORCL150515P00041000
ORCL150515P00042000
13 42.00 41.00 0.255 195.000 44.15
2015-05-05 2015-07-01
ORCL150717P00042000
ORCL150717P00043000
15 43.00 42.00 0.345 -982.500 40.4
2015-07-07 2015-09-02
ORCL150918P00038000
ORCL150918P00039000
14 39.00 38.00 0.290 -672.000 36.38
2015-09-08 2015-11-04
ORCL151120P00035000
ORCL151120P00036000
13 36.00 35.00 0.275 351.000 39.34
2015-11-04 2015-12-31
ORCL160115P00038000
ORCL160115P00039000
13 39.00 38.00 0.270 -695.500 34.12
2016-01-05 2016-03-02
ORCL160318P00033000
ORCL160318P00034000
13 34.00 33.00 0.25 253.500 41.48
2016-03-08 2016-05-04
ORCL160520P00036000
ORCL160520P00037000
14 37.00 36.00 0.30 336.00 39.41
2016-05-04 2016-06-30
ORCL160715P00037000
ORCL160715P00038000
14 38.00 37.00 0.290 364.000 41.77
2016-07-05 2016-08-31
ORCL160916P00038000
ORCL160916P00039000
13 39.00 38.00 0.255 240.500 38.92
2016-09-06 2016-11-02
ORCL161118P00039000
ORCL161118P00040000
13 40.00 39.00 0.26 -637.000 39.86
2016-11-08 2017-01-04
ORCL170120P00037000
ORCL170120P00038000
13 38.00 37.00 0.275 156.000 39.87
2017-01-04 2017-03-02
ORCL170317P00037000
ORCL170317P00038000
14 38.00 37.00 0.300 406.000 45.66
2017-03-07 2017-05-03
ORCL170519P00040000
ORCL170519P00041000
13 41.00 40.00 0.245 318.500 44.31
2017-05-09 2017-07-05
ORCL170721P00043000
ORCL170721P00044000
13 44.00 43.00 0.275 357.500 50.8
2017-07-05 2017-08-31
ORCL170915P00047000
ORCL170915P00048000
14 48.00 47.00 0.295 364.000 48.74
2017-09-05 2017-11-01
ORCL171117P00049000
ORCL171117P00050000
15 50.00 49.00 0.355 225.000 48.94
2017-11-07 2018-01-03
ORCL180119P00048000
ORCL180119P00049000
14 49.00 48.00 0.320 -567.000 50.58
2018-01-03 2018-03-01
ORCL180316P00045000
ORCL180316P00046000
13 46.00 45.00 0.28 175.500 52.27
2018-03-06 2018-05-02
ORCL180518P00049000
ORCL180518P00050000
14 50.00 49.00 0.33 -1519.000 46.32
2018-05-08 2018-07-05
ORCL180720P00044000
ORCL180720P00045000
15 45.00 44.00 0.35 82.500 48.52
2018-07-10 2018-09-05
ORCL180921P00045000
ORCL180921P00046000
14 46.00 45.00 0.325 182.000 51.1
2018-09-05 2018-11-01
ORCL181116P00046000
ORCL181116P00047000
15 47.00 46.00 0.340 285.000 51.17
2018-11-07 2019-01-03
ORCL190118P00048000
ORCL190118P00049000
14 49.00 48.00 0.295 -847.000 49.27
2019-01-03 2019-03-01
ORCL190315P00042000
ORCL190315P00043000
13 43.00 42.00 0.265 338.000 52.94
2019-05-07 2019-07-03
ORCL190719P00050000
ORCL190719P00052500
5 52.50 50.00 0.705 345.000 57.54
2019-08-06 2019-10-02
ORCL191018P00050000
ORCL191018P00052500
5 52.50 50.00 0.760 90.000 54.55
2019-10-08 2019-12-04
ORCL191220P00050000
ORCL191220P00052500
5 52.50 50.00 0.730 137.500 53.6
2019-12-11 2020-02-06
ORCL200221P00052500
ORCL200221P00055000
5 55.00 52.50 0.710 -12.500 54.68
2020-02-06 2020-04-03
ORCL200417P00050000
ORCL200417P00052500
5 52.50 50.00 0.615 -305.000 54.62
2020-04-08 2020-06-04
ORCL200619P00047500
ORCL200619P00050000
5 50.00 47.50 0.795 262.500 54.4
2020-06-09 2020-08-05
ORCL200821P00050000
ORCL200821P00052500
5 52.50 50.00 0.77 312.500 55.19
2020-08-05 2020-10-01
ORCL201016P00050000
ORCL201016P00052500
5 52.50 50.00 0.600 297.500 60.29
2020-10-06 2020-12-02
ORCL201218P00055000
ORCL201218P00057500
6 57.50 55.00 0.865 135.000 65.06
2020-12-08 2021-02-03
ORCL210219P00055000
ORCL210219P00057500
6 57.50 55.00 0.885 477.000 61.13
2021-02-03 2021-04-01
ORCL210416P00057500
ORCL210416P00060000
5 60.00 57.50 0.830 420.000 78.95
2021-04-06 2021-06-02
ORCL210618P00070000
ORCL210618P00072500
6 72.50 70.00 0.915 486.000 76.23
2021-06-08 2021-08-04
ORCL210820P00080000
ORCL210820P00082500
6 82.50 80.00 0.87 486.000 88.94
2021-08-04 2021-09-30
ORCL211015P00085000
ORCL211015P00087500
6 87.50 85.00 0.865 -75.000 95.33
2021-10-05 2021-12-01
ORCL211217P00085000
ORCL211217P00087500
5 87.50 85.00 0.715 -7.500 96.62
2021-12-07 2022-02-02
ORCL220218P00085000
ORCL220218P00087500
6 87.50 85.00 0.845 -723.000 74.57
2022-03-08 2022-05-04
ORCL220520P00067500
ORCL220520P00070000
5 70.00 67.50 0.75 265.000 68.63
2022-05-04 2022-06-30
ORCL220715P00070000
ORCL220715P00072500
5 72.50 70.00 0.680 -427.500 70.74
2022-07-05 2022-08-31
ORCL220916P00067500
ORCL220916P00070000
6 70.00 67.50 0.855 195.000 68.83
2022-09-06 2022-11-02
ORCL221118P00067500
ORCL221118P00070000
5 70.00 67.50 0.705 227.500 79.73
2022-11-08 2023-01-04
ORCL230120P00070000
ORCL230120P00072500
5 72.50 70.00 0.820 400.000 87.25
2023-01-04 2023-03-02
ORCL230317P00080000
ORCL230317P00082500
6 82.50 80.00 0.840 228.000 85.26
2023-03-07 2023-05-03
ORCL230519P00082500
ORCL230519P00085000
5 85.00 82.50 0.715 340.000 102.84
2023-05-09 2023-07-05
ORCL230721P00090000
ORCL230721P00092500
5 92.50 90.00 0.68 337.500 117.65
2023-07-05 2023-08-31
ORCL230915P00105000
ORCL230915P00110000
2 110.00 105.00 1.130 153.000 113.91
2023-09-05 2023-11-01
ORCL231117P00115000
ORCL231117P00120000
2 120.00 115.00 1.565 -687.000 115.36
2023-11-07 2024-01-03
ORCL240119P00100000
ORCL240119P00105000
2 105.00 100.00 1.36 -234.000 109.67
2024-01-03 2024-02-29
ORCL240315P00097500
ORCL240315P00100000
6 100.00 97.50 0.895 399.000 125.54
2024-03-05 2024-05-01
ORCL240517P00100000
ORCL240517P00105000
2 105.00 100.00 1.41 259.000 123.5
2024-05-07 2024-07-03
ORCL240719P00110000
ORCL240719P00115000
3 115.00 110.00 1.695 508.500 138.56
2024-07-09 2024-09-04
ORCL240920P00130000
ORCL240920P00135000
2 135.00 130.00 1.405 14.000 168
2024-09-05 2024-11-01
ORCL241115P00135000
ORCL241115P00140000
3 140.00 135.00 1.875 573.000 183.74
2024-11-05 2025-01-02
ORCL250117P00160000
ORCL250117P00165000
3 165.00 160.00 1.70 48.00 161.03
2025-01-07 2025-03-05
ORCL250321P00150000
ORCL250321P00155000
2 155.00 150.00 1.550 -25.000 152.23
2025-03-05 2025-05-01
ORCL250516P00150000
ORCL250516P00155000
3 155.00 150.00 1.90 -697.500 160.49
2025-05-06 2025-07-02
ORCL250718P00135000
ORCL250718P00140000
2 140.00 135.00 1.600 354.000 245.45