ORCL.NYSE — ORCL.NYSE.summaryRealTrading_77_0.4_37

Trades: 104
Total Profit: 10,924.50
Profit Factor: 2.45
Sharpe: 0.32
Max DD: 989.50
WinRate %: 0.00
AvgWin: 242.92
AvgLoss: -269.20
NAV: 20,924.50
Commission: 208.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-08-06
ORCL100918P00019000
ORCL100918P00020000
13 20.00 19.00 0.24 279.500 27.48
2010-09-29 2010-11-05
ORCL101218P00025000
ORCL101218P00026000
14 26.00 25.00 0.30 315.000 31.46
2010-11-05 2010-12-13
ORCL110122P00027000
ORCL110122P00028000
13 28.00 27.00 0.285 201.500 32.51
2010-12-29 2011-02-04
ORCL110319P00029000
ORCL110319P00030000
13 30.00 29.00 0.255 195.000 30.76
2011-03-30 2011-05-06
ORCL110618P00031000
ORCL110618P00032000
14 32.00 31.00 0.31 280.00 31.18
2011-06-29 2011-08-05
ORCL110917P00030000
ORCL110917P00031000
13 31.00 30.00 0.28 -552.500 29.23
2011-09-28 2011-11-04
ORCL111217P00027000
ORCL111217P00028000
14 28.00 27.00 0.330 336.000 29.21
2011-11-04 2011-12-12
ORCL120121P00030000
ORCL120121P00031000
13 31.00 30.00 0.280 -123.500 28.71
2011-12-28 2012-02-03
ORCL120317P00023000
ORCL120317P00024000
13 24.00 23.00 0.28 338.000 29.74
2012-03-28 2012-05-04
ORCL120616P00027000
ORCL120616P00028000
13 28.00 27.00 0.25 -65.000 27.7
2012-07-05 2012-08-13
ORCL120922P00028000
ORCL120922P00029000
14 29.00 28.00 0.31 266.000 32.47
2012-10-03 2012-11-09
ORCL121222P00030000
ORCL121222P00031000
14 31.00 30.00 0.32 -238.000 33.76
2012-12-26 2013-02-01
ORCL130316P00031000
ORCL130316P00032000
13 32.00 31.00 0.24 273.000 36.34
2013-02-01 2013-03-11
ORCL130420P00034000
ORCL130420P00035000
13 35.00 34.00 0.255 13.000 32.37
2013-04-04 2013-05-13
ORCL130622P00030000
ORCL130622P00031000
13 31.00 30.00 0.24 221.000 30.14
2013-05-29 2013-07-05
ORCL130817P00032000
ORCL130817P00033000
13 33.00 32.00 0.280 -591.500 32.41
2013-07-05 2013-08-12
ORCL130921P00029000
ORCL130921P00030000
14 30.00 29.00 0.295 322.000 34.05
2013-08-28 2013-10-04
ORCL131116P00029000
ORCL131116P00030000
13 30.00 29.00 0.26 260.00 34.92
2013-10-04 2013-11-11
ORCL131221P00031000
ORCL131221P00032000
13 32.00 31.00 0.28 214.500 36.37
2013-12-04 2014-01-10
ORCL140222P00033000
ORCL140222P00034000
14 34.00 33.00 0.31 385.000 38.1
2014-01-29 2014-03-07
ORCL140419P00035000
ORCL140419P00036000
15 36.00 35.00 0.340 315.000 40.08
2014-04-02 2014-05-09
ORCL140621P00039000
ORCL140621P00040000
14 40.00 39.00 0.330 84.000 40.82
2014-05-28 2014-07-07
ORCL140816P00039000
ORCL140816P00040000
13 40.00 39.00 0.26 52.00 40.28
2014-07-07 2014-08-13
ORCL140920P00039000
ORCL140920P00040000
14 40.00 39.00 0.315 -49.000 39.8
2014-09-03 2014-10-10
ORCL141122P00040000
ORCL141122P00041000
14 41.00 40.00 0.315 -714.000 41.44
2014-10-29 2014-12-05
ORCL150117P00036000
ORCL150117P00037000
13 37.00 36.00 0.245 260.000 43.51
2014-12-05 2015-01-12
ORCL150220P00040000
ORCL150220P00041000
14 41.00 40.00 0.325 266.000 43.77
2015-01-27 2015-03-05
ORCL150417P00041000
ORCL150417P00042000
13 42.00 41.00 0.285 104.000 43
2015-03-31 2015-05-07
ORCL150619P00041000
ORCL150619P00042000
14 42.00 41.00 0.290 84.000 41.59
2015-06-02 2015-07-09
ORCL150821P00041000
ORCL150821P00042000
13 42.00 41.00 0.275 -513.500 37.55
2015-07-28 2015-09-03
ORCL151016P00037000
ORCL151016P00038000
14 38.00 37.00 0.290 -357.000 37.37
2015-09-03 2015-10-12
ORCL151120P00035000
ORCL151120P00036000
15 36.00 35.00 0.345 337.500 39.34
2015-10-27 2015-12-03
ORCL160115P00036000
ORCL160115P00037000
14 37.00 36.00 0.295 -28.000 34.12
2015-12-03 2016-01-11
ORCL160219P00035000
ORCL160219P00036000
13 36.00 35.00 0.26 -357.500 36.78
2016-01-26 2016-03-03
ORCL160415P00033000
ORCL160415P00034000
14 34.00 33.00 0.305 301.000 41.02
2016-03-03 2016-04-11
ORCL160520P00036000
ORCL160520P00037000
14 37.00 36.00 0.325 357.000 39.41
2016-04-26 2016-06-02
ORCL160715P00038000
ORCL160715P00039000
13 39.00 38.00 0.255 -247.000 41.77
2016-06-02 2016-07-11
ORCL160819P00036000
ORCL160819P00037000
13 37.00 36.00 0.255 273.000 41.32
2016-08-02 2016-09-08
ORCL161021P00038000
ORCL161021P00039000
13 39.00 38.00 0.24 45.500 37.93
2016-09-27 2016-11-03
ORCL161216P00037000
ORCL161216P00038000
13 38.00 37.00 0.26 -104.000 39.1
2016-11-03 2016-12-12
ORCL170120P00036000
ORCL170120P00037000
13 37.00 36.00 0.27 240.500 39.87
2016-12-27 2017-02-02
ORCL170317P00037000
ORCL170317P00038000
14 38.00 37.00 0.31 252.00 45.66
2017-02-02 2017-03-13
ORCL170421P00038000
ORCL170421P00039000
14 39.00 38.00 0.295 308.000 44.43
2017-03-28 2017-05-04
ORCL170616P00043000
ORCL170616P00044000
14 44.00 43.00 0.325 196.000 45.09
2017-05-04 2017-06-12
ORCL170721P00043000
ORCL170721P00044000
13 44.00 43.00 0.27 -65.00 50.8
2017-06-27 2017-08-03
ORCL170915P00048000
ORCL170915P00049000
13 49.00 48.00 0.275 45.500 48.74
2017-08-07 2017-09-13
ORCL171020P00047000
ORCL171020P00048000
13 48.00 47.00 0.28 234.00 49.25
2017-09-26 2017-11-02
ORCL171215P00046000
ORCL171215P00047000
14 47.00 46.00 0.305 287.000 48.3
2017-11-02 2017-12-11
ORCL180119P00048000
ORCL180119P00049000
15 49.00 48.00 0.345 67.500 50.58
2017-12-26 2018-02-01
ORCL180316P00045000
ORCL180316P00046000
14 46.00 45.00 0.300 357.000 52.27
2018-02-01 2018-03-12
ORCL180420P00049000
ORCL180420P00050000
14 50.00 49.00 0.330 161.000 46.23
2018-03-27 2018-05-03
ORCL180615P00043000
ORCL180615P00044000
14 44.00 43.00 0.325 98.000 46.28
2018-05-03 2018-06-11
ORCL180720P00043000
ORCL180720P00044000
15 44.00 43.00 0.335 345.000 48.52
2018-07-03 2018-08-09
ORCL180921P00042000
ORCL180921P00043000
13 43.00 42.00 0.285 214.500 51.1
2018-08-28 2018-10-04
ORCL181116P00046000
ORCL181116P00047000
14 47.00 46.00 0.295 210.000 51.17
2018-10-04 2018-11-12
ORCL181221P00047000
ORCL181221P00048000
14 48.00 47.00 0.29 -21.000 44
2018-11-28 2019-01-04
ORCL190215P00046000
ORCL190215P00047000
15 47.00 46.00 0.350 -135.000 51.72
2019-01-28 2019-03-06
ORCL190418P00047000
ORCL190418P00048000
14 48.00 47.00 0.320 280.000 54.52
2019-04-04 2019-05-13
ORCL190621P00050000
ORCL190621P00052500
5 52.50 50.00 0.670 2.500 56.12
2019-07-02 2019-08-08
ORCL190920P00055000
ORCL190920P00057500
5 57.50 55.00 0.745 -365.000 53.47
2019-08-27 2019-10-03
ORCL191115P00047500
ORCL191115P00050000
5 50.00 47.50 0.67 192.500 56.42
2019-10-03 2019-11-11
ORCL191220P00050000
ORCL191220P00052500
5 52.50 50.00 0.75 240.00 53.6
2019-12-03 2020-01-09
ORCL200221P00050000
ORCL200221P00052500
5 52.50 50.00 0.635 152.500 54.68
2020-01-31 2020-03-09
ORCL200417P00047500
ORCL200417P00050000
5 50.00 47.50 0.625 -425.000 54.62
2020-04-01 2020-05-08
ORCL200619P00042500
ORCL200619P00045000
5 45.00 42.50 0.775 357.500 54.4
2020-06-03 2020-07-10
ORCL200821P00047500
ORCL200821P00050000
5 50.00 47.50 0.60 225.000 55.19
2020-07-28 2020-09-03
ORCL201016P00050000
ORCL201016P00052500
5 52.50 50.00 0.675 35.000 60.29
2020-09-03 2020-10-12
ORCL201120P00052500
ORCL201120P00055000
6 55.00 52.50 0.850 420.000 55.7
2020-10-27 2020-12-03
ORCL210115P00052500
ORCL210115P00055000
5 55.00 52.50 0.780 155.000 61.78
2020-12-03 2021-01-11
ORCL210219P00055000
ORCL210219P00057500
6 57.50 55.00 0.905 435.000 61.13
2021-01-26 2021-03-04
ORCL210416P00057500
ORCL210416P00060000
5 60.00 57.50 0.82 180.000 78.95
2021-03-05 2021-04-12
ORCL210521P00065000
ORCL210521P00067500
6 67.50 65.00 0.865 471.000 79.03
2021-04-27 2021-06-03
ORCL210716P00070000
ORCL210716P00072500
6 72.50 70.00 0.880 402.000 87.49
2021-06-03 2021-07-12
ORCL210820P00075000
ORCL210820P00077500
5 77.50 75.00 0.750 305.000 88.94
2021-07-27 2021-09-02
ORCL211015P00082500
ORCL211015P00085000
5 85.00 82.50 0.830 135.000 95.33
2021-09-02 2021-10-11
ORCL211119P00085000
ORCL211119P00087500
6 87.50 85.00 0.865 375.000 93.97
2021-11-02 2021-12-09
ORCL220121P00090000
ORCL220121P00092500
5 92.50 90.00 0.820 -315.000 82.22
2021-12-28 2022-02-03
ORCL220318P00082500
ORCL220318P00085000
5 85.00 82.50 0.825 -287.500 81.68
2022-03-01 2022-04-07
ORCL220520P00070000
ORCL220520P00072500
5 72.50 70.00 0.825 307.500 68.63
2022-04-27 2022-06-03
ORCL220715P00070000
ORCL220715P00072500
5 72.50 70.00 0.81 -147.500 70.74
2022-06-03 2022-07-11
ORCL220819P00065000
ORCL220819P00067500
5 67.50 65.00 0.665 105.000 78.66
2022-08-02 2022-09-08
ORCL221021P00070000
ORCL221021P00072500
5 72.50 70.00 0.675 -57.500 72.7
2022-09-27 2022-11-03
ORCL221216P00057500
ORCL221216P00060000
5 60.00 57.50 0.800 330.000 79.58
2022-11-03 2022-12-12
ORCL230120P00070000
ORCL230120P00072500
6 72.50 70.00 0.835 291.000 87.25
2022-12-27 2023-02-02
ORCL230317P00075000
ORCL230317P00077500
5 77.50 75.00 0.750 287.500 85.26
2023-02-02 2023-03-13
ORCL230421P00085000
ORCL230421P00087500
5 87.50 85.00 0.80 -262.500 95.15
2023-03-28 2023-05-04
ORCL230616P00085000
ORCL230616P00087500
5 87.50 85.00 0.825 212.500 125.46
2023-05-04 2023-06-12
ORCL230721P00090000
ORCL230721P00092500
5 92.50 90.00 0.810 367.500 117.65
2023-06-27 2023-08-03
ORCL230915P00110000
ORCL230915P00115000
2 115.00 110.00 1.555 -86.000 113.91
2023-08-03 2023-09-11
ORCL231020P00105000
ORCL231020P00110000
2 110.00 105.00 1.435 235.000 101.85
2023-09-26 2023-11-02
ORCL231215P00097500
ORCL231215P00100000
5 100.00 97.50 0.73 105.000 103.32
2023-11-02 2023-12-11
ORCL240119P00100000
ORCL240119P00105000
2 105.00 100.00 1.655 202.000 109.67
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
ORCL240621P00115000
ORCL240621P00120000
2 120.00 115.00 1.53 -209.000 141.5
2024-05-28 2024-07-05
ORCL240816P00115000
ORCL240816P00120000
2 120.00 115.00 1.49 295.000 137.47
2024-07-05 2024-08-12
ORCL240920P00135000
ORCL240920P00140000
2 140.00 135.00 1.600 -260.000 168
2024-08-27 2024-10-03
ORCL241115P00130000
ORCL241115P00135000
3 135.00 130.00 1.775 483.000 183.74
2024-10-03 2024-11-11
ORCL241220P00155000
ORCL241220P00160000
3 160.00 155.00 1.750 421.500 169.66
2024-12-03 2025-01-10
ORCL250221P00170000
ORCL250221P00175000
3 175.00 170.00 1.675 -825.000 167.81
2025-01-27 2025-03-05
ORCL250417P00145000
ORCL250417P00150000
3 150.00 145.00 1.75 90.00 128.62
2025-04-01 2025-05-08
ORCL250620P00130000
ORCL250620P00135000
3 135.00 130.00 1.750 205.500 205.17
2025-05-27 2025-07-03
ORCL250815P00150000
ORCL250815P00155000
3 155.00 150.00 1.75 471.000 248.28
2025-07-03 2025-08-11
ORCL250919P00220000
ORCL250919P00230000
1 230.00 220.00 4.20 200.000 0