ORCL.NYSE — ORCL.NYSE.summaryRealTrading_70_0.5_47

Trades: 85
Total Profit: 2,399.50
Profit Factor: 1.14
Sharpe: 0.01
Max DD: 3,343.00
WinRate %: 0.00
AvgWin: 354.83
AvgLoss: -602.45
NAV: 12,399.50
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-07 2008-12-24
ORCL090117P00015000
ORCL090117P00017500
6 17.50 15.00 0.90 135.000 16.91
2010-07-07 2010-08-23
ORCL100918P00022000
ORCL100918P00023000
16 23.00 22.00 0.375 8.000 27.48
2010-10-06 2010-11-22
ORCL101218P00026000
ORCL101218P00027000
15 27.00 26.00 0.350 240.000 31.46
2011-01-05 2011-02-22
ORCL110319P00030000
ORCL110319P00031000
16 31.00 30.00 0.405 400.000 30.76
2011-04-06 2011-05-23
ORCL110618P00032000
ORCL110618P00033000
15 33.00 32.00 0.35 15.00 31.18
2011-07-06 2011-08-22
ORCL110917P00032000
ORCL110917P00033000
16 33.00 32.00 0.39 -936.000 29.23
2011-10-05 2011-11-21
ORCL111217P00029000
ORCL111217P00030000
18 30.00 29.00 0.450 90.000 29.21
2012-01-04 2012-02-21
ORCL120317P00025000
ORCL120317P00026000
17 26.00 25.00 0.425 671.500 29.74
2012-04-04 2012-05-21
ORCL120616P00028000
ORCL120616P00029000
16 29.00 28.00 0.38 -784.000 27.7
2012-07-11 2012-08-27
ORCL120922P00028000
ORCL120922P00029000
15 29.00 28.00 0.37 450.000 32.47
2012-10-10 2012-11-26
ORCL121222P00029000
ORCL121222P00030000
15 30.00 29.00 0.34 210.000 33.76
2013-01-02 2013-02-19
ORCL130316P00033000
ORCL130316P00034000
14 34.00 33.00 0.305 266.000 36.34
2013-03-06 2013-04-22
ORCL130518P00035000
ORCL130518P00036000
16 36.00 35.00 0.41 -920.000 35.03
2013-05-08 2013-06-24
ORCL130720P00032000
ORCL130720P00033000
15 33.00 32.00 0.35 -870.000 31.86
2013-07-10 2013-08-26
ORCL130921P00030000
ORCL130921P00031000
16 31.00 30.00 0.38 288.00 34.05
2013-09-04 2013-10-21
ORCL131116P00031000
ORCL131116P00032000
16 32.00 31.00 0.39 384.00 34.92
2013-11-06 2013-12-23
ORCL140118P00033000
ORCL140118P00034000
16 34.00 33.00 0.41 608.000 38.21
2014-01-08 2014-02-24
ORCL140322P00036000
ORCL140322P00037000
15 37.00 36.00 0.335 195.000 37.5
2014-03-05 2014-04-21
ORCL140517P00038000
ORCL140517P00039000
16 39.00 38.00 0.375 328.000 41.69
2014-05-07 2014-06-23
ORCL140719P00040000
ORCL140719P00041000
17 41.00 40.00 0.43 144.500 40
2014-07-09 2014-08-25
ORCL140920P00039000
ORCL140920P00040000
16 40.00 39.00 0.375 432.000 39.8
2014-09-10 2014-10-27
ORCL141122P00039000
ORCL141122P00040000
15 40.00 39.00 0.340 -540.000 41.44
2014-11-05 2014-12-22
ORCL150117P00038000
ORCL150117P00039000
16 39.00 38.00 0.375 640.000 43.51
2015-01-06 2015-02-23
ORCL150320P00042000
ORCL150320P00043000
17 43.00 42.00 0.425 246.500 44.41
2015-03-03 2015-04-20
ORCL150515P00042000
ORCL150515P00043000
16 43.00 42.00 0.375 128.000 44.15
2015-05-05 2015-06-22
ORCL150717P00043000
ORCL150717P00044000
17 44.00 43.00 0.430 -739.500 40.4
2015-07-07 2015-08-24
ORCL150918P00039000
ORCL150918P00040000
16 40.00 39.00 0.395 -728.000 36.38
2015-09-08 2015-10-26
ORCL151120P00036000
ORCL151120P00037000
15 37.00 36.00 0.370 330.000 39.34
2015-11-03 2015-12-21
ORCL160115P00039000
ORCL160115P00040000
16 40.00 39.00 0.395 -712.000 34.12
2016-01-05 2016-02-22
ORCL160318P00034000
ORCL160318P00035000
15 35.00 34.00 0.335 262.500 41.48
2016-03-08 2016-04-25
ORCL160520P00037000
ORCL160520P00038000
16 38.00 37.00 0.40 560.00 39.41
2016-05-03 2016-06-20
ORCL160715P00038000
ORCL160715P00039000
15 39.00 38.00 0.340 165.000 41.77
2016-07-05 2016-08-22
ORCL160916P00039000
ORCL160916P00040000
15 40.00 39.00 0.340 247.500 38.92
2016-09-06 2016-10-24
ORCL161118P00040000
ORCL161118P00041000
15 41.00 40.00 0.37 -870.000 39.86
2016-11-08 2016-12-27
ORCL170120P00038000
ORCL170120P00039000
15 39.00 38.00 0.365 -75.000 39.87
2017-01-03 2017-02-21
ORCL170317P00037000
ORCL170317P00038000
14 38.00 37.00 0.330 427.000 45.66
2017-03-07 2017-04-24
ORCL170519P00041000
ORCL170519P00042000
15 42.00 41.00 0.350 487.500 44.31
2017-05-09 2017-06-26
ORCL170721P00044000
ORCL170721P00045000
15 45.00 44.00 0.365 532.500 50.8
2017-07-05 2017-08-21
ORCL170915P00048000
ORCL170915P00049000
16 49.00 48.00 0.395 32.000 48.74
2017-09-05 2017-10-23
ORCL171117P00049000
ORCL171117P00050000
15 50.00 49.00 0.355 -240.000 48.94
2017-11-07 2017-12-26
ORCL180119P00049000
ORCL180119P00050000
16 50.00 49.00 0.405 -816.000 50.58
2018-01-02 2018-02-20
ORCL180316P00045000
ORCL180316P00046000
15 46.00 45.00 0.365 397.500 52.27
2018-03-06 2018-04-23
ORCL180518P00049000
ORCL180518P00050000
14 50.00 49.00 0.33 -1358.00 46.32
2018-05-08 2018-06-25
ORCL180720P00045000
ORCL180720P00046000
17 46.00 45.00 0.425 -450.500 48.52
2018-07-10 2018-08-27
ORCL180921P00046000
ORCL180921P00047000
17 47.00 46.00 0.415 416.500 51.1
2018-09-04 2018-10-22
ORCL181116P00048000
ORCL181116P00049000
18 49.00 48.00 0.465 -144.000 51.17
2018-11-07 2018-12-24
ORCL190118P00049000
ORCL190118P00050000
16 50.00 49.00 0.385 -1024.000 49.27
2019-01-02 2019-02-19
ORCL190315P00044000
ORCL190315P00045000
16 45.00 44.00 0.410 640.000 52.94
2019-03-05 2019-04-22
ORCL190517P00050000
ORCL190517P00052500
6 52.50 50.00 0.910 435.000 54.5
2019-05-07 2019-06-24
ORCL190719P00050000
ORCL190719P00052500
5 52.50 50.00 0.705 302.500 57.54
2019-07-09 2019-08-26
ORCL190920P00057500
ORCL190920P00060000
6 60.00 57.50 0.980 -852.000 53.47
2019-09-04 2019-10-21
ORCL191115P00050000
ORCL191115P00052500
6 52.50 50.00 0.915 429.000 56.42
2019-11-05 2019-12-23
ORCL200117P00052500
ORCL200117P00055000
5 55.00 52.50 0.79 -235.00 55.13
2020-02-04 2020-03-23
ORCL200417P00050000
ORCL200417P00052500
5 52.50 50.00 0.715 -317.500 54.62
2020-04-07 2020-05-26
ORCL200619P00047500
ORCL200619P00050000
5 50.00 47.50 0.805 255.000 54.4
2020-06-09 2020-07-27
ORCL200821P00050000
ORCL200821P00052500
5 52.50 50.00 0.77 245.000 55.19
2020-08-04 2020-09-21
ORCL201016P00052500
ORCL201016P00055000
6 55.00 52.50 0.86 369.000 60.29
2020-10-06 2020-11-23
ORCL201218P00057500
ORCL201218P00060000
7 60.00 57.50 1.185 -420.000 65.06
2020-12-08 2021-01-25
ORCL210219P00055000
ORCL210219P00057500
6 57.50 55.00 0.885 366.000 61.13
2021-02-02 2021-03-22
ORCL210416P00060000
ORCL210416P00062500
7 62.50 60.00 1.155 665.000 78.95
2021-04-06 2021-05-24
ORCL210618P00070000
ORCL210618P00072500
6 72.50 70.00 0.915 459.000 76.23
2021-06-08 2021-07-26
ORCL210820P00082500
ORCL210820P00085000
7 85.00 82.50 1.085 455.000 88.94
2021-08-03 2021-09-20
ORCL211015P00087500
ORCL211015P00090000
7 90.00 87.50 1.15 -385.00 95.33
2021-10-05 2021-11-22
ORCL211217P00087500
ORCL211217P00090000
6 90.00 87.50 0.905 228.000 96.62
2021-12-07 2022-01-24
ORCL220218P00087500
ORCL220218P00090000
6 90.00 87.50 1.050 -660.000 74.57
2022-03-08 2022-04-25
ORCL220520P00070000
ORCL220520P00072500
6 72.50 70.00 1.025 363.000 68.63
2022-05-03 2022-06-21
ORCL220715P00070000
ORCL220715P00072500
6 72.50 70.00 0.975 -585.000 70.74
2022-07-05 2022-08-22
ORCL220916P00070000
ORCL220916P00072500
7 72.50 70.00 1.075 360.500 68.83
2022-09-06 2022-10-24
ORCL221118P00072500
ORCL221118P00075000
7 75.00 72.50 1.125 -98.000 79.73
2022-11-08 2022-12-27
ORCL230120P00072500
ORCL230120P00075000
6 75.00 72.50 0.950 438.000 87.25
2023-01-03 2023-02-21
ORCL230317P00082500
ORCL230317P00085000
7 85.00 82.50 1.15 171.500 85.26
2023-03-07 2023-04-24
ORCL230519P00085000
ORCL230519P00087500
6 87.50 85.00 0.975 525.000 102.84
2023-05-09 2023-06-26
ORCL230721P00095000
ORCL230721P00097500
7 97.50 95.00 1.075 745.500 117.65
2023-07-05 2023-08-21
ORCL230915P00110000
ORCL230915P00115000
3 115.00 110.00 1.785 27.000 113.91
2023-09-05 2023-10-23
ORCL231117P00120000
ORCL231117P00125000
3 125.00 120.00 2.20 -840.00 115.36
2023-11-07 2023-12-26
ORCL240119P00105000
ORCL240119P00110000
3 110.00 105.00 2.00 -291.00 109.67
2024-01-02 2024-02-20
ORCL240315P00100000
ORCL240315P00105000
3 105.00 100.00 2.10 198.000 125.54
2024-03-05 2024-04-22
ORCL240517P00105000
ORCL240517P00110000
3 110.00 105.00 2.10 412.500 123.5
2024-05-07 2024-06-24
ORCL240719P00115000
ORCL240719P00120000
3 120.00 115.00 2.35 712.500 138.56
2024-07-09 2024-08-26
ORCL240920P00135000
ORCL240920P00140000
3 140.00 135.00 2.150 -60.000 168
2024-09-03 2024-10-21
ORCL241115P00135000
ORCL241115P00140000
3 140.00 135.00 2.150 658.500 183.74
2024-11-06 2024-12-23
ORCL250117P00175000
ORCL250117P00180000
3 180.00 175.00 2.125 -540.000 161.03
2025-01-08 2025-02-24
ORCL250321P00160000
ORCL250321P00165000
3 165.00 160.00 2.275 105.000 152.23
2025-03-07 2025-04-23
ORCL250516P00150000
ORCL250516P00155000
3 155.00 150.00 2.300 -922.500 160.49
2025-05-06 2025-06-23
ORCL250718P00145000
ORCL250718P00150000
3 150.00 145.00 2.300 679.500 245.45