ORCL.NYSE — ORCL.NYSE.summaryRealTrading_77_0.4_47

Trades: 84
Total Profit: 5,801.50
Profit Factor: 1.65
Sharpe: 0.14
Max DD: 1,495.50
WinRate %: 0.00
AvgWin: 258.96
AvgLoss: -331.83
NAV: 15,801.50
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-08-16
ORCL100918P00019000
ORCL100918P00020000
13 20.00 19.00 0.24 221.00 27.48
2010-09-29 2010-11-15
ORCL101218P00025000
ORCL101218P00026000
14 26.00 25.00 0.30 266.00 31.46
2010-12-29 2011-02-14
ORCL110319P00029000
ORCL110319P00030000
13 30.00 29.00 0.255 266.500 30.76
2011-03-30 2011-05-16
ORCL110618P00031000
ORCL110618P00032000
14 32.00 31.00 0.31 252.00 31.18
2011-06-29 2011-08-15
ORCL110917P00030000
ORCL110917P00031000
13 31.00 30.00 0.28 -689.00 29.23
2011-09-28 2011-11-14
ORCL111217P00027000
ORCL111217P00028000
14 28.00 27.00 0.330 336.000 29.21
2011-12-28 2012-02-13
ORCL120317P00023000
ORCL120317P00024000
13 24.00 23.00 0.28 338.000 29.74
2012-03-28 2012-05-14
ORCL120616P00027000
ORCL120616P00028000
13 28.00 27.00 0.25 -422.500 27.7
2012-07-05 2012-08-21
ORCL120922P00028000
ORCL120922P00029000
14 29.00 28.00 0.31 322.000 32.47
2012-10-03 2012-11-19
ORCL121222P00030000
ORCL121222P00031000
14 31.00 30.00 0.32 -301.000 33.76
2012-12-26 2013-02-11
ORCL130316P00031000
ORCL130316P00032000
13 32.00 31.00 0.24 234.000 36.34
2013-02-27 2013-04-15
ORCL130518P00032000
ORCL130518P00033000
13 33.00 32.00 0.24 -208.00 35.03
2013-05-01 2013-06-17
ORCL130720P00031000
ORCL130720P00032000
13 32.00 31.00 0.280 162.500 31.86
2013-07-03 2013-08-19
ORCL130921P00029000
ORCL130921P00030000
15 30.00 29.00 0.34 307.500 34.05
2013-08-28 2013-10-14
ORCL131116P00029000
ORCL131116P00030000
13 30.00 29.00 0.26 286.00 34.92
2013-10-30 2013-12-16
ORCL140118P00031000
ORCL140118P00032000
13 32.00 31.00 0.25 58.500 38.21
2014-01-02 2014-02-18
ORCL140322P00036000
ORCL140322P00037000
15 37.00 36.00 0.34 127.500 37.5
2014-02-26 2014-04-14
ORCL140517P00036000
ORCL140517P00037000
13 37.00 36.00 0.275 221.000 41.69
2014-04-30 2014-06-16
ORCL140719P00039000
ORCL140719P00040000
15 40.00 39.00 0.350 277.500 40
2014-07-02 2014-08-18
ORCL140920P00039000
ORCL140920P00040000
14 40.00 39.00 0.315 77.000 39.8
2014-09-03 2014-10-20
ORCL141122P00040000
ORCL141122P00041000
14 41.00 40.00 0.315 -840.000 41.44
2014-10-29 2014-12-15
ORCL150117P00036000
ORCL150117P00037000
13 37.00 36.00 0.245 214.500 43.51
2014-12-30 2015-02-17
ORCL150320P00043000
ORCL150320P00044000
14 44.00 43.00 0.300 -161.000 44.41
2015-02-24 2015-04-13
ORCL150515P00042000
ORCL150515P00043000
14 43.00 42.00 0.32 -35.000 44.15
2015-04-28 2015-06-15
ORCL150717P00042000
ORCL150717P00043000
13 43.00 42.00 0.28 -84.500 40.4
2015-06-30 2015-08-17
ORCL150918P00038000
ORCL150918P00039000
14 39.00 38.00 0.305 14.000 36.38
2015-09-01 2015-10-19
ORCL151120P00034000
ORCL151120P00035000
15 35.00 34.00 0.340 345.000 39.34
2015-10-27 2015-12-14
ORCL160115P00036000
ORCL160115P00037000
14 37.00 36.00 0.295 -70.000 34.12
2015-12-29 2016-02-16
ORCL160318P00035000
ORCL160318P00036000
14 36.00 35.00 0.305 -175.000 41.48
2016-03-01 2016-04-18
ORCL160520P00036000
ORCL160520P00037000
14 37.00 36.00 0.320 413.000 39.41
2016-04-26 2016-06-13
ORCL160715P00038000
ORCL160715P00039000
13 39.00 38.00 0.255 -253.500 41.77
2016-06-28 2016-08-15
ORCL160916P00037000
ORCL160916P00038000
14 38.00 37.00 0.295 343.000 38.92
2016-08-30 2016-10-17
ORCL161118P00039000
ORCL161118P00040000
13 40.00 39.00 0.27 -585.00 39.86
2016-11-01 2016-12-19
ORCL170120P00036000
ORCL170120P00037000
13 37.00 36.00 0.255 208.000 39.87
2016-12-27 2017-02-13
ORCL170317P00037000
ORCL170317P00038000
14 38.00 37.00 0.31 357.000 45.66
2017-02-28 2017-04-17
ORCL170519P00040000
ORCL170519P00041000
13 41.00 40.00 0.26 286.00 44.31
2017-05-02 2017-06-19
ORCL170721P00043000
ORCL170721P00044000
14 44.00 43.00 0.31 133.000 50.8
2017-06-27 2017-08-14
ORCL170915P00048000
ORCL170915P00049000
13 49.00 48.00 0.275 -123.500 48.74
2017-08-29 2017-10-16
ORCL171117P00047000
ORCL171117P00048000
14 48.00 47.00 0.305 126.000 48.94
2017-10-31 2017-12-18
ORCL180119P00049000
ORCL180119P00050000
15 50.00 49.00 0.365 -705.000 50.58
2017-12-26 2018-02-12
ORCL180316P00045000
ORCL180316P00046000
14 46.00 45.00 0.300 49.000 52.27
2018-02-27 2018-04-16
ORCL180518P00048000
ORCL180518P00049000
15 49.00 48.00 0.345 -757.500 46.32
2018-05-01 2018-06-18
ORCL180720P00044000
ORCL180720P00045000
15 45.00 44.00 0.345 90.000 48.52
2018-07-03 2018-08-20
ORCL180921P00042000
ORCL180921P00043000
13 43.00 42.00 0.285 305.500 51.1
2018-08-28 2018-10-15
ORCL181116P00046000
ORCL181116P00047000
14 47.00 46.00 0.295 -84.000 51.17
2018-10-30 2018-12-17
ORCL190118P00046000
ORCL190118P00047000
14 47.00 46.00 0.325 -378.000 49.27
2018-12-27 2019-02-12
ORCL190315P00043000
ORCL190315P00044000
16 44.00 43.00 0.375 576.000 52.94
2019-04-04 2019-05-21
ORCL190621P00050000
ORCL190621P00052500
5 52.50 50.00 0.670 100.000 56.12
2019-07-02 2019-08-19
ORCL190920P00055000
ORCL190920P00057500
5 57.50 55.00 0.745 -455.000 53.47
2019-08-27 2019-10-14
ORCL191115P00047500
ORCL191115P00050000
5 50.00 47.50 0.67 300.00 56.42
2019-12-03 2020-01-21
ORCL200221P00050000
ORCL200221P00052500
5 52.50 50.00 0.635 235.000 54.68
2020-01-31 2020-03-18
ORCL200417P00047500
ORCL200417P00050000
5 50.00 47.50 0.625 25.000 54.62
2020-04-01 2020-05-18
ORCL200619P00042500
ORCL200619P00045000
5 45.00 42.50 0.775 340.000 54.4
2020-06-03 2020-07-20
ORCL200821P00047500
ORCL200821P00050000
5 50.00 47.50 0.60 232.500 55.19
2020-07-28 2020-09-14
ORCL201016P00050000
ORCL201016P00052500
5 52.50 50.00 0.675 257.500 60.29
2020-09-29 2020-11-16
ORCL201218P00055000
ORCL201218P00057500
6 57.50 55.00 0.925 -60.000 65.06
2020-12-01 2021-01-19
ORCL210219P00052500
ORCL210219P00055000
5 55.00 52.50 0.585 240.000 61.13
2021-01-26 2021-03-15
ORCL210416P00057500
ORCL210416P00060000
5 60.00 57.50 0.82 360.000 78.95
2021-03-30 2021-05-17
ORCL210618P00065000
ORCL210618P00067500
5 67.50 65.00 0.705 335.000 76.23
2021-06-01 2021-07-19
ORCL210820P00075000
ORCL210820P00077500
6 77.50 75.00 0.865 447.000 88.94
2021-07-27 2021-09-13
ORCL211015P00082500
ORCL211015P00085000
5 85.00 82.50 0.830 105.000 95.33
2021-09-28 2021-11-15
ORCL211217P00085000
ORCL211217P00087500
5 87.50 85.00 0.785 200.000 96.62
2021-11-30 2022-01-18
ORCL220218P00085000
ORCL220218P00087500
6 87.50 85.00 0.865 -237.000 74.57
2022-03-01 2022-04-18
ORCL220520P00070000
ORCL220520P00072500
5 72.50 70.00 0.825 257.500 68.63
2022-04-27 2022-06-13
ORCL220715P00070000
ORCL220715P00072500
5 72.50 70.00 0.81 -507.500 70.74
2022-06-28 2022-08-15
ORCL220916P00062500
ORCL220916P00065000
5 65.00 62.50 0.730 322.500 68.83
2022-08-30 2022-10-17
ORCL221118P00067500
ORCL221118P00070000
5 70.00 67.50 0.690 -375.000 79.73
2022-11-01 2022-12-19
ORCL230120P00072500
ORCL230120P00075000
6 75.00 72.50 0.85 324.00 87.25
2022-12-27 2023-02-13
ORCL230317P00075000
ORCL230317P00077500
5 77.50 75.00 0.750 292.500 85.26
2023-02-28 2023-04-17
ORCL230519P00082500
ORCL230519P00085000
5 85.00 82.50 0.770 350.000 102.84
2023-05-02 2023-06-20
ORCL230721P00090000
ORCL230721P00092500
5 92.50 90.00 0.805 397.500 117.65
2023-06-27 2023-08-14
ORCL230915P00110000
ORCL230915P00115000
2 115.00 110.00 1.555 -63.000 113.91
2023-08-29 2023-10-16
ORCL231117P00110000
ORCL231117P00115000
2 115.00 110.00 1.39 -377.000 115.36
2023-10-31 2023-12-18
ORCL240119P00097500
ORCL240119P00100000
5 100.00 97.50 0.825 225.000 109.67
2023-12-26 2024-02-12
ORCL240315P00097500
ORCL240315P00100000
5 100.00 97.50 0.660 255.000 125.54
2024-02-27 2024-04-15
ORCL240517P00100000
ORCL240517P00105000
2 105.00 100.00 1.285 236.000 123.5
2024-04-30 2024-06-17
ORCL240719P00105000
ORCL240719P00110000
2 110.00 105.00 1.63 329.000 138.56
2024-07-02 2024-08-19
ORCL240920P00135000
ORCL240920P00140000
3 140.00 135.00 1.775 -157.500 168
2024-08-27 2024-10-14
ORCL241115P00130000
ORCL241115P00135000
3 135.00 130.00 1.775 487.500 183.74
2024-10-30 2024-12-16
ORCL250117P00165000
ORCL250117P00170000
3 170.00 165.00 1.85 -13.500 161.03
2024-12-31 2025-02-18
ORCL250321P00155000
ORCL250321P00160000
2 160.00 155.00 1.575 152.000 152.23
2025-02-25 2025-04-14
ORCL250516P00160000
ORCL250516P00165000
3 165.00 160.00 2.125 -787.500 160.49
2025-04-29 2025-06-16
ORCL250718P00130000
ORCL250718P00135000
3 135.00 130.00 1.775 607.500 245.45
2025-07-01 2025-08-18
ORCL250919P00200000
ORCL250919P00210000
1 210.00 200.00 3.55 249.000 0