ORCL.NYSE — ORCL.NYSE.summaryRealTrading_70_0.5_37

Trades: 106
Total Profit: 11,057.50
Profit Factor: 1.82
Sharpe: 0.18
Max DD: 2,127.50
WinRate %: 0.00
AvgWin: 356.36
AvgLoss: -365.72
NAV: 21,057.50
Commission: 212.00
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
ORCL100918P00022000
ORCL100918P00023000
16 23.00 22.00 0.375 -72.000 27.48
2010-10-06 2010-11-12
ORCL101218P00026000
ORCL101218P00027000
15 27.00 26.00 0.350 202.500 31.46
2010-11-12 2010-12-20
ORCL110122P00027000
ORCL110122P00028000
16 28.00 27.00 0.395 592.000 32.51
2011-01-05 2011-02-11
ORCL110319P00030000
ORCL110319P00031000
16 31.00 30.00 0.405 496.000 30.76
2011-04-06 2011-05-13
ORCL110618P00032000
ORCL110618P00033000
15 33.00 32.00 0.35 330.000 31.18
2011-07-06 2011-08-12
ORCL110917P00032000
ORCL110917P00033000
16 33.00 32.00 0.39 -976.00 29.23
2011-10-05 2011-11-11
ORCL111217P00029000
ORCL111217P00030000
18 30.00 29.00 0.450 495.000 29.21
2011-11-11 2011-12-19
ORCL120121P00031000
ORCL120121P00032000
16 32.00 31.00 0.375 -744.000 28.71
2012-01-04 2012-02-10
ORCL120317P00025000
ORCL120317P00026000
17 26.00 25.00 0.425 586.500 29.74
2012-04-04 2012-05-11
ORCL120616P00028000
ORCL120616P00029000
16 29.00 28.00 0.38 -608.000 27.7
2012-07-11 2012-08-17
ORCL120922P00028000
ORCL120922P00029000
15 29.00 28.00 0.37 450.000 32.47
2012-10-10 2012-11-16
ORCL121222P00029000
ORCL121222P00030000
15 30.00 29.00 0.34 -45.00 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
ORCL130420P00034000
ORCL130420P00035000
16 35.00 34.00 0.41 280.000 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
ORCL130817P00033000
ORCL130817P00034000
16 34.00 33.00 0.405 -792.000 32.41
2013-07-12 2013-08-19
ORCL130921P00030000
ORCL130921P00031000
15 31.00 30.00 0.37 180.000 34.05
2013-09-04 2013-10-11
ORCL131116P00031000
ORCL131116P00032000
16 32.00 31.00 0.39 368.00 34.92
2013-10-11 2013-11-18
ORCL131221P00032000
ORCL131221P00033000
15 33.00 32.00 0.37 330.000 36.37
2013-12-11 2014-01-17
ORCL140222P00033000
ORCL140222P00034000
15 34.00 33.00 0.360 502.500 38.1
2014-02-05 2014-03-14
ORCL140419P00035000
ORCL140419P00036000
18 36.00 35.00 0.445 360.000 40.08
2014-04-09 2014-05-16
ORCL140621P00040000
ORCL140621P00041000
17 41.00 40.00 0.440 229.500 40.82
2014-06-04 2014-07-11
ORCL140816P00040000
ORCL140816P00041000
15 41.00 40.00 0.345 -300.000 40.28
2014-07-11 2014-08-18
ORCL140920P00039000
ORCL140920P00040000
16 40.00 39.00 0.385 200.000 39.8
2014-09-10 2014-10-17
ORCL141122P00039000
ORCL141122P00040000
15 40.00 39.00 0.340 -577.500 41.44
2014-11-05 2014-12-12
ORCL150117P00038000
ORCL150117P00039000
16 39.00 38.00 0.375 96.000 43.51
2014-12-12 2015-01-20
ORCL150220P00039000
ORCL150220P00040000
18 40.00 39.00 0.445 711.000 43.77
2015-02-03 2015-03-12
ORCL150417P00042000
ORCL150417P00043000
17 43.00 42.00 0.415 -297.500 43
2015-04-07 2015-05-14
ORCL150619P00042000
ORCL150619P00043000
17 43.00 42.00 0.415 357.000 41.59
2015-06-09 2015-07-16
ORCL150821P00042000
ORCL150821P00043000
17 43.00 42.00 0.420 -637.500 37.55
2015-08-04 2015-09-10
ORCL151016P00038000
ORCL151016P00039000
15 39.00 38.00 0.355 -345.000 37.37
2015-09-10 2015-10-19
ORCL151120P00036000
ORCL151120P00037000
15 37.00 36.00 0.365 -15.000 39.34
2015-11-03 2015-12-10
ORCL160115P00039000
ORCL160115P00040000
16 40.00 39.00 0.395 -408.000 34.12
2015-12-10 2016-01-19
ORCL160219P00037000
ORCL160219P00038000
16 38.00 37.00 0.400 -712.000 36.78
2016-02-02 2016-03-10
ORCL160415P00034000
ORCL160415P00035000
16 35.00 34.00 0.385 408.000 41.02
2016-03-10 2016-04-18
ORCL160520P00037000
ORCL160520P00038000
16 38.00 37.00 0.405 576.000 39.41
2016-05-03 2016-06-09
ORCL160715P00038000
ORCL160715P00039000
15 39.00 38.00 0.340 -90.000 41.77
2016-06-09 2016-07-18
ORCL160819P00038000
ORCL160819P00039000
16 39.00 38.00 0.405 568.000 41.32
2016-08-09 2016-09-15
ORCL161021P00040000
ORCL161021P00041000
16 41.00 40.00 0.390 -80.000 37.93
2016-10-04 2016-11-10
ORCL161216P00038000
ORCL161216P00039000
16 39.00 38.00 0.405 176.000 39.1
2016-11-10 2016-12-19
ORCL170120P00038000
ORCL170120P00039000
14 39.00 38.00 0.325 -84.000 39.87
2017-01-03 2017-02-09
ORCL170317P00037000
ORCL170317P00038000
14 38.00 37.00 0.330 322.000 45.66
2017-02-09 2017-03-20
ORCL170421P00039000
ORCL170421P00040000
15 40.00 39.00 0.37 547.500 44.43
2017-04-04 2017-05-11
ORCL170616P00043000
ORCL170616P00044000
15 44.00 43.00 0.345 165.000 45.09
2017-05-11 2017-06-19
ORCL170721P00044000
ORCL170721P00045000
16 45.00 44.00 0.395 128.000 50.8
2017-07-05 2017-08-11
ORCL170915P00048000
ORCL170915P00049000
16 49.00 48.00 0.395 -136.000 48.74
2017-08-11 2017-09-18
ORCL171020P00047000
ORCL171020P00048000
17 48.00 47.00 0.415 93.500 49.25
2017-10-04 2017-11-10
ORCL171215P00048000
ORCL171215P00049000
17 49.00 48.00 0.42 102.000 48.3
2017-11-10 2017-12-18
ORCL180119P00048000
ORCL180119P00049000
17 49.00 48.00 0.42 -433.500 50.58
2018-01-02 2018-02-08
ORCL180316P00045000
ORCL180316P00046000
15 46.00 45.00 0.365 22.500 52.27
2018-02-08 2018-03-19
ORCL180420P00046000
ORCL180420P00047000
18 47.00 46.00 0.455 621.000 46.23
2018-04-03 2018-05-10
ORCL180615P00044000
ORCL180615P00045000
16 45.00 44.00 0.395 416.000 46.28
2018-05-10 2018-06-18
ORCL180720P00046000
ORCL180720P00047000
17 47.00 46.00 0.44 -85.000 48.52
2018-07-10 2018-08-16
ORCL180921P00046000
ORCL180921P00047000
17 47.00 46.00 0.415 221.000 51.1
2018-09-04 2018-10-11
ORCL181116P00048000
ORCL181116P00049000
18 49.00 48.00 0.465 -450.000 51.17
2018-10-11 2018-11-19
ORCL181221P00046000
ORCL181221P00047000
17 47.00 46.00 0.425 391.000 44
2018-12-04 2019-01-10
ORCL190215P00048000
ORCL190215P00049000
17 49.00 48.00 0.440 -170.000 51.72
2019-02-04 2019-03-13
ORCL190418P00049000
ORCL190418P00050000
15 50.00 49.00 0.345 232.500 54.52
2019-04-15 2019-05-22
ORCL190621P00052500
ORCL190621P00055000
6 55.00 52.50 0.880 -90.000 56.12
2019-06-04 2019-07-11
ORCL190816P00050000
ORCL190816P00052500
6 52.50 50.00 1.005 582.000 53.59
2019-07-11 2019-08-19
ORCL190920P00057500
ORCL190920P00060000
6 60.00 57.50 0.870 -768.000 53.47
2019-09-04 2019-10-11
ORCL191115P00050000
ORCL191115P00052500
6 52.50 50.00 0.915 441.000 56.42
2019-10-14 2019-11-20
ORCL191220P00052500
ORCL191220P00055000
5 55.00 52.50 0.675 12.500 53.6
2019-12-10 2020-01-16
ORCL200221P00052500
ORCL200221P00055000
5 55.00 52.50 0.79 122.500 54.68
2020-02-04 2020-03-12
ORCL200417P00050000
ORCL200417P00052500
5 52.50 50.00 0.715 -655.000 54.62
2020-04-07 2020-05-14
ORCL200619P00047500
ORCL200619P00050000
5 50.00 47.50 0.805 202.500 54.4
2020-06-09 2020-07-16
ORCL200821P00050000
ORCL200821P00052500
5 52.50 50.00 0.77 192.500 55.19
2020-08-04 2020-09-10
ORCL201016P00052500
ORCL201016P00055000
6 55.00 52.50 0.86 -21.000 60.29
2020-09-10 2020-10-19
ORCL201120P00055000
ORCL201120P00057500
7 57.50 55.00 1.11 371.000 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
ORCL210416P00060000
ORCL210416P00062500
7 62.50 60.00 1.155 560.000 78.95
2021-03-11 2021-04-19
ORCL210521P00065000
ORCL210521P00067500
7 67.50 65.00 1.175 805.000 79.03
2021-05-04 2021-06-10
ORCL210716P00075000
ORCL210716P00077500
6 77.50 75.00 1.01 351.000 87.49
2021-06-10 2021-07-19
ORCL210820P00080000
ORCL210820P00082500
7 82.50 80.00 1.135 514.500 88.94
2021-08-03 2021-09-09
ORCL211015P00087500
ORCL211015P00090000
7 90.00 87.50 1.15 10.500 95.33
2021-09-09 2021-10-18
ORCL211119P00087500
ORCL211119P00090000
7 90.00 87.50 1.200 686.000 93.97
2021-11-09 2021-12-16
ORCL220121P00092500
ORCL220121P00095000
7 95.00 92.50 1.150 605.500 82.22
2022-01-04 2022-02-10
ORCL220318P00085000
ORCL220318P00087500
6 87.50 85.00 1.025 -405.000 81.68
2022-03-08 2022-04-14
ORCL220520P00070000
ORCL220520P00072500
6 72.50 70.00 1.025 471.000 68.63
2022-05-03 2022-06-09
ORCL220715P00070000
ORCL220715P00072500
6 72.50 70.00 0.975 -300.000 70.74
2022-06-09 2022-07-18
ORCL220819P00067500
ORCL220819P00070000
7 70.00 67.50 1.100 175.000 78.66
2022-08-09 2022-09-15
ORCL221021P00075000
ORCL221021P00077500
7 77.50 75.00 1.075 -752.500 72.7
2022-10-04 2022-11-10
ORCL221216P00062500
ORCL221216P00065000
6 65.00 62.50 0.945 459.000 79.58
2022-11-10 2022-12-19
ORCL230120P00075000
ORCL230120P00077500
6 77.50 75.00 1.05 303.000 87.25
2023-01-03 2023-02-09
ORCL230317P00082500
ORCL230317P00085000
7 85.00 82.50 1.15 241.500 85.26
2023-02-09 2023-03-20
ORCL230421P00085000
ORCL230421P00087500
7 87.50 85.00 1.075 45.500 95.15
2023-04-04 2023-05-11
ORCL230616P00092500
ORCL230616P00095000
7 95.00 92.50 1.075 259.000 125.46
2023-05-11 2023-06-20
ORCL230721P00095000
ORCL230721P00097500
6 97.50 95.00 1.00 591.000 117.65
2023-07-05 2023-08-11
ORCL230915P00110000
ORCL230915P00115000
3 115.00 110.00 1.785 -139.500 113.91
2023-08-11 2023-09-18
ORCL231020P00110000
ORCL231020P00115000
3 115.00 110.00 2.275 -57.000 101.85
2023-10-03 2023-11-09
ORCL231215P00100000
ORCL231215P00105000
3 105.00 100.00 1.975 357.000 103.32
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
ORCL240315P00100000
ORCL240315P00105000
3 105.00 100.00 2.10 487.500 125.54
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
ORCL240621P00120000
ORCL240621P00125000
3 125.00 120.00 2.225 -82.500 141.5
2024-06-04 2024-07-11
ORCL240816P00115000
ORCL240816P00120000
3 120.00 115.00 2.075 613.500 137.47
2024-07-12 2024-08-19
ORCL240920P00140000
ORCL240920P00145000
3 145.00 140.00 2.100 -322.500 168
2024-09-03 2024-10-10
ORCL241115P00135000
ORCL241115P00140000
3 140.00 135.00 2.150 604.500 183.74
2024-10-10 2024-11-18
ORCL241220P00170000
ORCL241220P00175000
3 175.00 170.00 2.125 232.500 169.66
2024-12-10 2025-01-16
ORCL250221P00175000
ORCL250221P00180000
3 180.00 175.00 2.075 -577.500 167.81
2025-03-07 2025-04-14
ORCL250516P00150000
ORCL250516P00155000
3 155.00 150.00 2.300 -765.000 160.49
2025-04-14 2025-05-21
ORCL250620P00130000
ORCL250620P00135000
3 135.00 130.00 2.150 459.000 205.17
2025-06-03 2025-07-10
ORCL250815P00165000
ORCL250815P00170000
3 170.00 165.00 2.15 633.00 248.28
2025-07-10 2025-08-18
ORCL250919P00230000
ORCL250919P00240000
1 240.00 230.00 4.725 127.500 0