ORCL.NYSE — ORCL.NYSE.summaryRealTrading_77_0.3_27

Trades: 120
Total Profit: 6,092.50
Profit Factor: 1.89
Sharpe: 0.21
Max DD: 974.00
WinRate %: 0.00
AvgWin: 157.90
AvgLoss: -180.41
NAV: 16,092.50
Commission: 240.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-29 2010-10-26
ORCL101218P00024000
ORCL101218P00025000
12 25.00 24.00 0.21 162.000 31.46
2010-11-03 2010-11-30
ORCL110122P00026000
ORCL110122P00027000
12 27.00 26.00 0.21 -240.00 32.51
2011-03-30 2011-04-26
ORCL110618P00030000
ORCL110618P00031000
12 31.00 30.00 0.225 192.000 31.18
2011-06-29 2011-07-26
ORCL110917P00029000
ORCL110917P00030000
12 30.00 29.00 0.21 12.00 29.23
2011-09-28 2011-10-25
ORCL111217P00025000
ORCL111217P00026000
12 26.00 25.00 0.220 186.000 29.21
2011-12-28 2012-01-24
ORCL120317P00022000
ORCL120317P00023000
12 23.00 22.00 0.20 204.000 29.74
2012-07-05 2012-08-01
ORCL120922P00027000
ORCL120922P00028000
12 28.00 27.00 0.23 90.000 32.47
2012-10-03 2012-10-31
ORCL121222P00029000
ORCL121222P00030000
12 30.00 29.00 0.23 -42.000 33.76
2012-11-06 2012-12-03
ORCL130119P00029000
ORCL130119P00030000
12 30.00 29.00 0.23 90.000 35.11
2012-12-28 2013-01-24
ORCL130316P00030000
ORCL130316P00031000
12 31.00 30.00 0.22 216.000 36.34
2013-07-03 2013-07-30
ORCL130921P00028000
ORCL130921P00029000
13 29.00 28.00 0.24 214.500 34.05
2013-08-01 2013-08-28
ORCL131019P00030000
ORCL131019P00031000
13 31.00 30.00 0.245 -136.500 32.9
2013-08-28 2013-09-24
ORCL131116P00028000
ORCL131116P00029000
12 29.00 28.00 0.19 192.000 34.92
2013-12-05 2014-01-02
ORCL140222P00032000
ORCL140222P00033000
12 33.00 32.00 0.23 228.00 38.1
2014-01-29 2014-02-25
ORCL140419P00034000
ORCL140419P00035000
13 35.00 34.00 0.255 182.000 40.08
2014-02-26 2014-03-25
ORCL140517P00035000
ORCL140517P00036000
12 36.00 35.00 0.205 90.000 41.69
2014-04-02 2014-04-29
ORCL140621P00038000
ORCL140621P00039000
13 39.00 38.00 0.240 -65.000 40.82
2014-05-05 2014-06-02
ORCL140719P00038000
ORCL140719P00039000
12 39.00 38.00 0.230 132.000 40
2014-06-02 2014-06-30
ORCL140816P00039000
ORCL140816P00040000
12 40.00 39.00 0.225 -102.000 40.28
2014-07-02 2014-07-29
ORCL140920P00038000
ORCL140920P00039000
12 39.00 38.00 0.23 42.000 39.8
2014-08-04 2014-09-02
ORCL141018P00037000
ORCL141018P00038000
12 38.00 37.00 0.220 180.000 37.87
2014-09-03 2014-09-30
ORCL141122P00039000
ORCL141122P00040000
12 40.00 39.00 0.23 -552.000 41.44
2014-10-01 2014-10-28
ORCL141220P00035000
ORCL141220P00036000
13 36.00 35.00 0.235 130.000 46
2014-12-04 2014-12-31
ORCL150220P00039000
ORCL150220P00040000
12 40.00 39.00 0.230 216.000 43.77
2015-01-05 2015-02-02
ORCL150320P00040000
ORCL150320P00041000
12 41.00 40.00 0.215 -24.000 44.41
2015-03-31 2015-04-27
ORCL150619P00040000
ORCL150619P00041000
12 41.00 40.00 0.230 102.000 41.59
2015-04-29 2015-05-26
ORCL150717P00041000
ORCL150717P00042000
12 42.00 41.00 0.230 -54.000 40.4
2015-06-04 2015-07-01
ORCL150821P00040000
ORCL150821P00041000
12 41.00 40.00 0.205 -396.000 37.55
2015-07-01 2015-07-28
ORCL150918P00037000
ORCL150918P00038000
12 38.00 37.00 0.22 -30.000 36.38
2015-07-28 2015-08-24
ORCL151016P00036000
ORCL151016P00037000
12 37.00 36.00 0.210 -348.000 37.37
2015-09-01 2015-09-28
ORCL151120P00032000
ORCL151120P00033000
12 33.00 32.00 0.21 36.000 39.34
2015-09-29 2015-10-26
ORCL151218P00032000
ORCL151218P00033000
12 33.00 32.00 0.22 210.000 36.35
2015-10-27 2015-11-23
ORCL160115P00035000
ORCL160115P00036000
12 36.00 35.00 0.22 108.00 34.12
2015-12-01 2015-12-28
ORCL160219P00036000
ORCL160219P00037000
12 37.00 36.00 0.220 -252.000 36.78
2016-01-26 2016-02-22
ORCL160415P00032000
ORCL160415P00033000
13 33.00 32.00 0.235 169.000 41.02
2016-06-03 2016-06-30
ORCL160819P00036000
ORCL160819P00037000
12 37.00 36.00 0.230 186.000 41.32
2016-12-27 2017-01-23
ORCL170317P00036000
ORCL170317P00037000
12 37.00 36.00 0.225 144.000 45.66
2017-03-01 2017-03-28
ORCL170519P00040000
ORCL170519P00041000
12 41.00 40.00 0.225 210.000 44.31
2017-05-03 2017-05-30
ORCL170721P00042000
ORCL170721P00043000
12 43.00 42.00 0.230 66.000 50.8
2017-05-31 2017-06-27
ORCL170818P00042000
ORCL170818P00043000
12 43.00 42.00 0.205 228.000 48.62
2017-06-27 2017-07-24
ORCL170915P00047000
ORCL170915P00048000
12 48.00 47.00 0.215 96.000 48.74
2017-08-07 2017-09-05
ORCL171020P00046000
ORCL171020P00047000
12 47.00 46.00 0.21 114.000 49.25
2017-09-26 2017-10-23
ORCL171215P00044000
ORCL171215P00045000
12 45.00 44.00 0.215 228.000 48.3
2017-10-31 2017-11-27
ORCL180119P00047000
ORCL180119P00048000
13 48.00 47.00 0.24 -136.500 50.58
2017-11-28 2017-12-26
ORCL180216P00045000
ORCL180216P00046000
12 46.00 45.00 0.200 -18.000 50.71
2017-12-26 2018-01-22
ORCL180316P00044000
ORCL180316P00045000
12 45.00 44.00 0.215 198.000 52.27
2018-01-30 2018-02-26
ORCL180420P00047000
ORCL180420P00048000
13 48.00 47.00 0.25 65.000 46.23
2018-02-28 2018-03-27
ORCL180518P00047000
ORCL180518P00048000
13 48.00 47.00 0.245 -585.000 46.32
2018-03-27 2018-04-23
ORCL180615P00042000
ORCL180615P00043000
13 43.00 42.00 0.27 169.000 46.28
2018-05-01 2018-05-29
ORCL180720P00042000
ORCL180720P00043000
12 43.00 42.00 0.205 48.000 48.52
2018-05-29 2018-06-25
ORCL180817P00043000
ORCL180817P00044000
13 44.00 43.00 0.245 -175.500 48.36
2018-07-03 2018-07-30
ORCL180921P00041000
ORCL180921P00042000
12 42.00 41.00 0.215 174.000 51.1
2018-07-31 2018-08-27
ORCL181019P00044000
ORCL181019P00045000
12 45.00 44.00 0.230 144.000 47.59
2018-08-28 2018-09-24
ORCL181116P00045000
ORCL181116P00046000
12 46.00 45.00 0.225 222.000 51.17
2018-10-02 2018-10-29
ORCL181221P00047000
ORCL181221P00048000
13 48.00 47.00 0.250 -325.000 44
2018-10-30 2018-11-26
ORCL190118P00044000
ORCL190118P00045000
13 45.00 44.00 0.245 58.500 49.27
2018-11-30 2018-12-27
ORCL190215P00045000
ORCL190215P00046000
13 46.00 45.00 0.250 -325.000 51.72
2018-12-31 2019-01-28
ORCL190315P00041000
ORCL190315P00042000
13 42.00 41.00 0.235 266.500 52.94
2019-01-28 2019-02-25
ORCL190418P00046000
ORCL190418P00047000
13 47.00 46.00 0.255 234.000 54.52
2019-04-02 2019-04-29
ORCL190621P00049000
ORCL190621P00050000
12 50.00 49.00 0.175 126.000 56.12
2020-05-04 2020-06-01
ORCL200717P00045000
ORCL200717P00047500
5 47.50 45.00 0.760 237.500 54.9
2020-06-08 2020-07-06
ORCL200821P00047500
ORCL200821P00050000
5 50.00 47.50 0.515 160.000 55.19
2020-08-03 2020-08-31
ORCL201016P00050000
ORCL201016P00052500
5 52.50 50.00 0.595 80.000 60.29
2020-09-01 2020-09-28
ORCL201120P00050000
ORCL201120P00052500
5 52.50 50.00 0.62 185.000 55.7
2020-09-29 2020-10-26
ORCL201218P00052500
ORCL201218P00055000
5 55.00 52.50 0.550 -52.500 65.06
2020-10-27 2020-11-23
ORCL210115P00050000
ORCL210115P00052500
5 52.50 50.00 0.565 40.000 61.78
2020-12-01 2020-12-28
ORCL210219P00052500
ORCL210219P00055000
5 55.00 52.50 0.585 255.000 61.13
2020-12-29 2021-01-25
ORCL210319P00057500
ORCL210319P00060000
5 60.00 57.50 0.54 -167.500 66.26
2021-01-26 2021-02-22
ORCL210416P00055000
ORCL210416P00057500
5 57.50 55.00 0.555 117.500 78.95
2021-03-02 2021-03-29
ORCL210521P00060000
ORCL210521P00062500
5 62.50 60.00 0.595 225.000 79.03
2021-03-30 2021-04-26
ORCL210618P00062500
ORCL210618P00065000
5 65.00 62.50 0.500 180.000 76.23
2021-04-28 2021-05-25
ORCL210716P00067500
ORCL210716P00070000
5 70.00 67.50 0.550 182.500 87.49
2021-06-01 2021-06-28
ORCL210820P00072500
ORCL210820P00075000
5 75.00 72.50 0.575 40.000 88.94
2021-07-01 2021-07-28
ORCL210917P00072500
ORCL210917P00075000
5 75.00 72.50 0.580 220.000 86.39
2021-07-29 2021-08-25
ORCL211015P00080000
ORCL211015P00082500
5 82.50 80.00 0.61 80.00 95.33
2021-08-31 2021-09-27
ORCL211119P00080000
ORCL211119P00082500
5 82.50 80.00 0.515 142.500 93.97
2021-11-02 2021-11-29
ORCL220121P00087500
ORCL220121P00090000
5 90.00 87.50 0.600 -97.500 82.22
2021-12-02 2021-12-29
ORCL220218P00080000
ORCL220218P00082500
5 82.50 80.00 0.545 52.500 74.57
2021-12-29 2022-01-25
ORCL220318P00080000
ORCL220318P00082500
5 82.50 80.00 0.625 -250.000 81.68
2022-03-01 2022-03-28
ORCL220520P00067500
ORCL220520P00070000
5 70.00 67.50 0.66 280.000 68.63
2022-03-30 2022-04-26
ORCL220617P00075000
ORCL220617P00077500
5 77.50 75.00 0.575 -375.000 67.72
2022-04-26 2022-05-23
ORCL220715P00065000
ORCL220715P00067500
5 67.50 65.00 0.605 -95.000 70.74
2022-06-01 2022-06-28
ORCL220819P00062500
ORCL220819P00065000
5 65.00 62.50 0.530 -37.500 78.66
2022-06-28 2022-07-25
ORCL220916P00060000
ORCL220916P00062500
5 62.50 60.00 0.545 192.500 68.83
2022-08-02 2022-08-29
ORCL221021P00067500
ORCL221021P00070000
5 70.00 67.50 0.505 -67.500 72.7
2022-08-30 2022-09-26
ORCL221118P00065000
ORCL221118P00067500
5 67.50 65.00 0.515 -505.000 79.73
2022-09-27 2022-10-24
ORCL221216P00055000
ORCL221216P00057500
5 57.50 55.00 0.640 252.500 79.58
2022-11-01 2022-11-28
ORCL230120P00067500
ORCL230120P00070000
5 70.00 67.50 0.530 132.500 87.25
2022-11-29 2022-12-27
ORCL230217P00072500
ORCL230217P00075000
5 75.00 72.50 0.61 92.500 87.28
2022-12-27 2023-01-23
ORCL230317P00072500
ORCL230317P00075000
5 75.00 72.50 0.570 217.500 85.26
2023-01-31 2023-02-27
ORCL230421P00080000
ORCL230421P00082500
5 82.50 80.00 0.530 -5.000 95.15
2023-02-28 2023-03-27
ORCL230519P00080000
ORCL230519P00082500
5 82.50 80.00 0.635 157.500 102.84
2023-03-28 2023-04-24
ORCL230616P00082500
ORCL230616P00085000
5 85.00 82.50 0.620 197.500 125.46
2023-05-02 2023-05-30
ORCL230721P00087500
ORCL230721P00090000
5 90.00 87.50 0.620 227.500 117.65
2023-05-30 2023-06-26
ORCL230818P00097500
ORCL230818P00100000
5 100.00 97.50 0.655 277.500 116.46
2023-06-28 2023-07-25
ORCL230915P00105000
ORCL230915P00110000
2 110.00 105.00 1.085 31.000 113.91
2023-08-01 2023-08-28
ORCL231020P00105000
ORCL231020P00110000
2 110.00 105.00 1.10 -6.000 101.85
2023-08-29 2023-09-25
ORCL231117P00105000
ORCL231117P00110000
2 110.00 105.00 0.94 -244.000 115.36
2023-09-26 2023-10-23
ORCL231215P00095000
ORCL231215P00097500
5 97.50 95.00 0.59 -7.500 103.32
2023-10-31 2023-11-27
ORCL240119P00095000
ORCL240119P00097500
5 97.50 95.00 0.665 277.500 109.67
2023-11-28 2023-12-26
ORCL240216P00105000
ORCL240216P00110000
2 110.00 105.00 1.195 -305.000 111.31
2023-12-26 2024-01-22
ORCL240315P00097500
ORCL240315P00100000
5 100.00 97.50 0.660 165.000 125.54
2024-01-31 2024-02-27
ORCL240419P00100000
ORCL240419P00105000
2 105.00 100.00 1.070 -24.000 114.88
2024-02-27 2024-03-25
ORCL240517P00100000
ORCL240517P00105000
2 105.00 100.00 1.285 239.000 123.5
2024-04-02 2024-04-29
ORCL240621P00110000
ORCL240621P00115000
2 115.00 110.00 0.99 -156.00 141.5
2024-04-30 2024-05-28
ORCL240719P00100000
ORCL240719P00105000
2 105.00 100.00 1.155 178.000 138.56
2024-05-28 2024-06-24
ORCL240816P00110000
ORCL240816P00115000
2 115.00 110.00 0.995 199.000 137.47
2024-07-02 2024-07-29
ORCL240920P00130000
ORCL240920P00135000
2 135.00 130.00 1.285 -88.000 168
2024-07-30 2024-08-26
ORCL241018P00120000
ORCL241018P00125000
2 125.00 120.00 1.09 71.000 174.69
2024-08-27 2024-09-23
ORCL241115P00125000
ORCL241115P00130000
2 130.00 125.00 1.325 261.000 183.74
2024-10-01 2024-10-28
ORCL241220P00150000
ORCL241220P00155000
2 155.00 150.00 1.295 109.000 169.66
2024-10-29 2024-11-25
ORCL250117P00155000
ORCL250117P00160000
2 160.00 155.00 1.225 184.000 161.03
2024-12-03 2024-12-30
ORCL250221P00165000
ORCL250221P00170000
2 170.00 165.00 1.30 -245.000 167.81
2024-12-31 2025-01-27
ORCL250321P00150000
ORCL250321P00155000
2 155.00 150.00 1.425 -120.000 152.23
2025-01-27 2025-02-24
ORCL250417P00140000
ORCL250417P00145000
2 145.00 140.00 1.50 151.000 128.62
2025-02-25 2025-03-24
ORCL250516P00150000
ORCL250516P00155000
2 155.00 150.00 1.525 -125.000 160.49
2025-04-01 2025-04-28
ORCL250620P00125000
ORCL250620P00130000
2 130.00 125.00 1.400 5.000 205.17
2025-04-29 2025-05-27
ORCL250718P00125000
ORCL250718P00130000
2 130.00 125.00 1.500 219.000 245.45
2025-05-27 2025-06-23
ORCL250815P00145000
ORCL250815P00150000
2 150.00 145.00 1.425 279.000 248.28
2025-07-01 2025-07-28
ORCL250919P00195000
ORCL250919P00200000
2 200.00 195.00 1.25 158.000 0