ORCL.NYSE — ORCL.NYSE.summaryRealTrading_77_0.3_37

Trades: 83
Total Profit: 8,154.50
Profit Factor: 3.22
Sharpe: 0.46
Max DD: 838.00
WinRate %: 0.00
AvgWin: 179.22
AvgLoss: -216.12
NAV: 18,154.50
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-29 2010-11-05
ORCL101218P00024000
ORCL101218P00025000
12 25.00 24.00 0.21 210.000 31.46
2010-11-08 2010-12-15
ORCL110122P00026000
ORCL110122P00027000
12 27.00 26.00 0.215 168.000 32.51
2011-03-30 2011-05-06
ORCL110618P00030000
ORCL110618P00031000
12 31.00 30.00 0.225 192.000 31.18
2011-06-29 2011-08-05
ORCL110917P00029000
ORCL110917P00030000
12 30.00 29.00 0.21 -444.000 29.23
2011-09-28 2011-11-04
ORCL111217P00025000
ORCL111217P00026000
12 26.00 25.00 0.220 204.000 29.21
2011-12-28 2012-02-03
ORCL120317P00022000
ORCL120317P00023000
12 23.00 22.00 0.20 216.000 29.74
2012-07-05 2012-08-13
ORCL120922P00027000
ORCL120922P00028000
12 28.00 27.00 0.23 198.000 32.47
2012-10-03 2012-11-09
ORCL121222P00029000
ORCL121222P00030000
12 30.00 29.00 0.23 -126.000 33.76
2012-12-28 2013-02-04
ORCL130316P00030000
ORCL130316P00031000
12 31.00 30.00 0.22 216.000 36.34
2013-07-03 2013-08-09
ORCL130921P00028000
ORCL130921P00029000
13 29.00 28.00 0.24 253.500 34.05
2013-08-28 2013-10-04
ORCL131116P00028000
ORCL131116P00029000
12 29.00 28.00 0.19 198.000 34.92
2013-12-05 2014-01-13
ORCL140222P00032000
ORCL140222P00033000
12 33.00 32.00 0.23 252.000 38.1
2014-01-29 2014-03-07
ORCL140419P00034000
ORCL140419P00035000
13 35.00 34.00 0.255 227.500 40.08
2014-04-02 2014-05-09
ORCL140621P00038000
ORCL140621P00039000
13 39.00 38.00 0.240 65.000 40.82
2014-06-02 2014-07-09
ORCL140816P00039000
ORCL140816P00040000
12 40.00 39.00 0.225 -120.000 40.28
2014-08-04 2014-09-10
ORCL141018P00037000
ORCL141018P00038000
12 38.00 37.00 0.220 132.000 37.87
2014-10-01 2014-11-07
ORCL141220P00035000
ORCL141220P00036000
13 36.00 35.00 0.235 247.000 46
2014-12-04 2015-01-12
ORCL150220P00039000
ORCL150220P00040000
12 40.00 39.00 0.230 180.000 43.77
2015-01-27 2015-03-05
ORCL150417P00040000
ORCL150417P00041000
12 41.00 40.00 0.22 102.000 43
2015-03-31 2015-05-07
ORCL150619P00040000
ORCL150619P00041000
12 41.00 40.00 0.230 96.000 41.59
2015-06-04 2015-07-13
ORCL150821P00040000
ORCL150821P00041000
12 41.00 40.00 0.205 -240.000 37.55
2015-07-28 2015-09-03
ORCL151016P00036000
ORCL151016P00037000
12 37.00 36.00 0.210 -246.000 37.37
2015-09-03 2015-10-12
ORCL151120P00033000
ORCL151120P00034000
12 34.00 33.00 0.21 216.00 39.34
2015-10-27 2015-12-03
ORCL160115P00035000
ORCL160115P00036000
12 36.00 35.00 0.22 -6.000 34.12
2015-12-04 2016-01-11
ORCL160219P00036000
ORCL160219P00037000
12 37.00 36.00 0.225 -552.000 36.78
2016-01-26 2016-03-03
ORCL160415P00032000
ORCL160415P00033000
13 33.00 32.00 0.235 227.500 41.02
2016-06-03 2016-07-11
ORCL160819P00036000
ORCL160819P00037000
12 37.00 36.00 0.230 222.000 41.32
2016-12-27 2017-02-02
ORCL170317P00036000
ORCL170317P00037000
12 37.00 36.00 0.225 168.000 45.66
2017-03-01 2017-04-07
ORCL170519P00040000
ORCL170519P00041000
12 41.00 40.00 0.225 204.000 44.31
2017-05-03 2017-06-09
ORCL170721P00042000
ORCL170721P00043000
12 43.00 42.00 0.230 30.000 50.8
2017-06-27 2017-08-03
ORCL170915P00047000
ORCL170915P00048000
12 48.00 47.00 0.215 90.000 48.74
2017-08-07 2017-09-13
ORCL171020P00046000
ORCL171020P00047000
12 47.00 46.00 0.21 156.00 49.25
2017-09-26 2017-11-02
ORCL171215P00044000
ORCL171215P00045000
12 45.00 44.00 0.215 294.000 48.3
2017-11-02 2017-12-11
ORCL180119P00047000
ORCL180119P00048000
13 48.00 47.00 0.255 65.000 50.58
2017-12-26 2018-02-01
ORCL180316P00044000
ORCL180316P00045000
12 45.00 44.00 0.215 222.000 52.27
2018-02-01 2018-03-12
ORCL180420P00048000
ORCL180420P00049000
13 49.00 48.00 0.260 169.000 46.23
2018-03-27 2018-05-03
ORCL180615P00042000
ORCL180615P00043000
13 43.00 42.00 0.27 123.500 46.28
2018-05-03 2018-06-11
ORCL180720P00041000
ORCL180720P00042000
12 42.00 41.00 0.205 198.000 48.52
2018-07-03 2018-08-09
ORCL180921P00041000
ORCL180921P00042000
12 42.00 41.00 0.215 234.000 51.1
2018-08-28 2018-10-04
ORCL181116P00045000
ORCL181116P00046000
12 46.00 45.00 0.225 162.000 51.17
2018-10-04 2018-11-12
ORCL181221P00046000
ORCL181221P00047000
13 47.00 46.00 0.245 13.000 44
2018-11-30 2019-01-07
ORCL190215P00045000
ORCL190215P00046000
13 46.00 45.00 0.250 -58.500 51.72
2019-01-28 2019-03-06
ORCL190418P00046000
ORCL190418P00047000
13 47.00 46.00 0.255 214.500 54.52
2019-04-02 2019-05-09
ORCL190621P00049000
ORCL190621P00050000
12 50.00 49.00 0.175 36.000 56.12
2020-05-04 2020-06-10
ORCL200717P00045000
ORCL200717P00047500
5 47.50 45.00 0.760 275.000 54.9
2020-06-30 2020-08-06
ORCL200918P00047500
ORCL200918P00050000
5 50.00 47.50 0.510 127.500 59.75
2020-09-01 2020-10-08
ORCL201120P00050000
ORCL201120P00052500
5 52.50 50.00 0.62 250.000 55.7
2020-10-27 2020-12-03
ORCL210115P00050000
ORCL210115P00052500
5 52.50 50.00 0.565 182.500 61.78
2020-12-03 2021-01-11
ORCL210219P00052500
ORCL210219P00055000
5 55.00 52.50 0.555 227.500 61.13
2021-01-26 2021-03-04
ORCL210416P00055000
ORCL210416P00057500
5 57.50 55.00 0.555 135.000 78.95
2021-03-04 2021-04-12
ORCL210521P00057500
ORCL210521P00060000
5 60.00 57.50 0.53 257.500 79.03
2021-04-28 2021-06-04
ORCL210716P00067500
ORCL210716P00070000
5 70.00 67.50 0.550 230.000 87.49
2021-06-04 2021-07-12
ORCL210820P00075000
ORCL210820P00077500
5 77.50 75.00 0.540 200.000 88.94
2021-07-27 2021-09-02
ORCL211015P00080000
ORCL211015P00082500
5 82.50 80.00 0.615 120.000 95.33
2021-09-03 2021-10-11
ORCL211119P00080000
ORCL211119P00082500
4 82.50 80.00 0.490 156.000 93.97
2021-11-02 2021-12-09
ORCL220121P00087500
ORCL220121P00090000
5 90.00 87.50 0.600 -362.500 82.22
2021-12-28 2022-02-03
ORCL220318P00080000
ORCL220318P00082500
5 82.50 80.00 0.59 -267.500 81.68
2022-03-01 2022-04-07
ORCL220520P00067500
ORCL220520P00070000
5 70.00 67.50 0.66 280.000 68.63
2022-04-26 2022-06-02
ORCL220715P00065000
ORCL220715P00067500
5 67.50 65.00 0.605 47.500 70.74
2022-06-02 2022-07-11
ORCL220819P00065000
ORCL220819P00067500
5 67.50 65.00 0.570 57.500 78.66
2022-08-02 2022-09-08
ORCL221021P00067500
ORCL221021P00070000
5 70.00 67.50 0.505 -35.000 72.7
2022-09-27 2022-11-03
ORCL221216P00055000
ORCL221216P00057500
5 57.50 55.00 0.640 280.000 79.58
2022-11-03 2022-12-12
ORCL230120P00067500
ORCL230120P00070000
5 70.00 67.50 0.65 205.00 87.25
2022-12-27 2023-02-02
ORCL230317P00072500
ORCL230317P00075000
5 75.00 72.50 0.570 225.000 85.26
2023-02-02 2023-03-13
ORCL230421P00082500
ORCL230421P00085000
5 85.00 82.50 0.615 -197.500 95.15
2023-03-28 2023-05-04
ORCL230616P00082500
ORCL230616P00085000
5 85.00 82.50 0.620 160.000 125.46
2023-05-04 2023-06-12
ORCL230721P00087500
ORCL230721P00090000
5 90.00 87.50 0.650 312.500 117.65
2023-06-28 2023-08-04
ORCL230915P00105000
ORCL230915P00110000
2 110.00 105.00 1.085 -41.000 113.91
2023-08-04 2023-09-11
ORCL231020P00100000
ORCL231020P00105000
2 105.00 100.00 0.955 163.000 101.85
2023-09-26 2023-11-02
ORCL231215P00095000
ORCL231215P00097500
5 97.50 95.00 0.59 97.500 103.32
2023-11-02 2023-12-11
ORCL240119P00097500
ORCL240119P00100000
5 100.00 97.50 0.605 215.000 109.67
2023-12-26 2024-02-01
ORCL240315P00097500
ORCL240315P00100000
5 100.00 97.50 0.660 247.500 125.54
2024-02-01 2024-03-11
ORCL240419P00105000
ORCL240419P00110000
2 110.00 105.00 1.31 -80.000 114.88
2024-04-02 2024-05-09
ORCL240621P00110000
ORCL240621P00115000
2 115.00 110.00 0.99 -153.000 141.5
2024-05-28 2024-07-05
ORCL240816P00110000
ORCL240816P00115000
2 115.00 110.00 0.995 196.000 137.47
2024-07-05 2024-08-12
ORCL240920P00130000
ORCL240920P00135000
2 135.00 130.00 1.220 -211.000 168
2024-08-27 2024-10-03
ORCL241115P00125000
ORCL241115P00130000
2 130.00 125.00 1.325 251.000 183.74
2024-10-07 2024-11-13
ORCL241220P00155000
ORCL241220P00160000
2 160.00 155.00 1.375 197.000 169.66
2024-12-03 2025-01-10
ORCL250221P00165000
ORCL250221P00170000
2 170.00 165.00 1.30 -500.000 167.81
2025-01-27 2025-03-05
ORCL250417P00140000
ORCL250417P00145000
2 145.00 140.00 1.50 78.00 128.62
2025-04-01 2025-05-08
ORCL250620P00125000
ORCL250620P00130000
2 130.00 125.00 1.400 119.000 205.17
2025-05-27 2025-07-03
ORCL250815P00145000
ORCL250815P00150000
2 150.00 145.00 1.425 314.000 248.28
2025-07-03 2025-08-11
ORCL250919P00210000
ORCL250919P00220000
1 220.00 210.00 3.075 152.500 0