ORCL.NYSE — ORCL.NYSE.summaryRealTrading_77_0.5_37

Trades: 105
Total Profit: 15,287.50
Profit Factor: 2.51
Sharpe: 0.35
Max DD: 1,353.00
WinRate %: 0.00
AvgWin: 347.96
AvgLoss: -316.05
NAV: 25,287.50
Commission: 210.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-08 2008-05-15
ORCL080621P00019000
ORCL080621P00020000
16 20.00 19.00 0.40 520.000 22.1
2010-06-30 2010-08-06
ORCL100918P00020000
ORCL100918P00021000
15 21.00 20.00 0.34 427.500 27.48
2010-09-29 2010-11-05
ORCL101218P00026000
ORCL101218P00027000
16 27.00 26.00 0.405 432.000 31.46
2010-11-05 2010-12-13
ORCL110122P00028000
ORCL110122P00029000
16 29.00 28.00 0.405 288.000 32.51
2010-12-29 2011-02-04
ORCL110319P00030000
ORCL110319P00031000
15 31.00 30.00 0.35 262.500 30.76
2011-03-30 2011-05-06
ORCL110618P00032000
ORCL110618P00033000
16 33.00 32.00 0.405 376.000 31.18
2011-06-29 2011-08-05
ORCL110917P00031000
ORCL110917P00032000
15 32.00 31.00 0.37 -570.00 29.23
2011-09-28 2011-11-04
ORCL111217P00029000
ORCL111217P00030000
18 30.00 29.00 0.465 531.000 29.21
2011-11-04 2011-12-12
ORCL120121P00031000
ORCL120121P00032000
15 32.00 31.00 0.350 -217.500 28.71
2011-12-28 2012-02-03
ORCL120317P00024000
ORCL120317P00025000
16 25.00 24.00 0.375 552.000 29.74
2012-03-28 2012-05-04
ORCL120616P00028000
ORCL120616P00029000
15 29.00 28.00 0.355 -180.000 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
ORCL121222P00031000
ORCL121222P00032000
17 32.00 31.00 0.44 -348.500 33.76
2012-12-26 2013-02-01
ORCL130316P00032000
ORCL130316P00033000
14 33.00 32.00 0.33 392.000 36.34
2013-02-01 2013-03-11
ORCL130420P00035000
ORCL130420P00036000
15 36.00 35.00 0.365 -37.500 32.37
2013-04-03 2013-05-10
ORCL130622P00031000
ORCL130622P00032000
15 32.00 31.00 0.350 315.000 30.14
2013-05-29 2013-07-05
ORCL130817P00033000
ORCL130817P00034000
16 34.00 33.00 0.375 -840.000 32.41
2013-07-05 2013-08-12
ORCL130921P00030000
ORCL130921P00031000
16 31.00 30.00 0.40 432.00 34.05
2013-08-28 2013-10-04
ORCL131116P00030000
ORCL131116P00031000
15 31.00 30.00 0.355 367.500 34.92
2013-10-04 2013-11-11
ORCL131221P00032000
ORCL131221P00033000
16 33.00 32.00 0.38 288.00 36.37
2013-12-04 2014-01-10
ORCL140222P00034000
ORCL140222P00035000
17 35.00 34.00 0.425 654.500 38.1
2014-01-29 2014-03-07
ORCL140419P00036000
ORCL140419P00037000
17 37.00 36.00 0.435 399.500 40.08
2014-04-02 2014-05-09
ORCL140621P00040000
ORCL140621P00041000
17 41.00 40.00 0.425 34.000 40.82
2014-05-28 2014-07-07
ORCL140816P00040000
ORCL140816P00041000
15 41.00 40.00 0.37 -30.00 40.28
2014-07-07 2014-08-13
ORCL140920P00040000
ORCL140920P00041000
17 41.00 40.00 0.425 -127.500 39.8
2014-09-03 2014-10-10
ORCL141122P00041000
ORCL141122P00042000
17 42.00 41.00 0.425 -467.500 41.44
2014-10-29 2014-12-05
ORCL150117P00037000
ORCL150117P00038000
15 38.00 37.00 0.355 450.000 43.51
2014-12-05 2015-01-12
ORCL150220P00041000
ORCL150220P00042000
17 42.00 41.00 0.420 331.500 43.77
2015-01-27 2015-03-05
ORCL150417P00042000
ORCL150417P00043000
16 43.00 42.00 0.380 120.000 43
2015-03-31 2015-05-07
ORCL150619P00042000
ORCL150619P00043000
17 43.00 42.00 0.420 153.000 41.59
2015-06-02 2015-07-09
ORCL150821P00042000
ORCL150821P00043000
15 43.00 42.00 0.355 -585.000 37.55
2015-07-28 2015-09-03
ORCL151016P00038000
ORCL151016P00039000
16 39.00 38.00 0.395 -432.000 37.37
2015-09-03 2015-10-12
ORCL151120P00036000
ORCL151120P00037000
17 37.00 36.00 0.425 365.500 39.34
2015-10-27 2015-12-03
ORCL160115P00037000
ORCL160115P00038000
16 38.00 37.00 0.385 -88.000 34.12
2015-12-03 2016-01-11
ORCL160219P00037000
ORCL160219P00038000
17 38.00 37.00 0.435 -603.500 36.78
2016-01-26 2016-03-03
ORCL160415P00034000
ORCL160415P00035000
16 35.00 34.00 0.395 408.000 41.02
2016-03-03 2016-04-11
ORCL160520P00037000
ORCL160520P00038000
17 38.00 37.00 0.425 510.000 39.41
2016-04-26 2016-06-02
ORCL160715P00039000
ORCL160715P00040000
15 40.00 39.00 0.345 -367.500 41.77
2016-06-02 2016-07-11
ORCL160819P00037000
ORCL160819P00038000
15 38.00 37.00 0.34 397.500 41.32
2016-08-02 2016-09-08
ORCL161021P00039000
ORCL161021P00040000
14 40.00 39.00 0.33 35.000 37.93
2016-09-27 2016-11-03
ORCL161216P00038000
ORCL161216P00039000
15 39.00 38.00 0.36 -180.000 39.1
2016-11-03 2016-12-12
ORCL170120P00037000
ORCL170120P00038000
16 38.00 37.00 0.375 376.000 39.87
2016-12-27 2017-02-02
ORCL170317P00038000
ORCL170317P00039000
17 39.00 38.00 0.43 306.00 45.66
2017-02-02 2017-03-13
ORCL170421P00039000
ORCL170421P00040000
16 40.00 39.00 0.41 464.000 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
ORCL170721P00044000
ORCL170721P00045000
15 45.00 44.00 0.355 -150.000 50.8
2017-06-27 2017-08-03
ORCL170915P00049000
ORCL170915P00050000
15 50.00 49.00 0.36 52.500 48.74
2017-08-07 2017-09-13
ORCL171020P00048000
ORCL171020P00049000
15 49.00 48.00 0.365 382.500 49.25
2017-09-27 2017-11-03
ORCL171215P00047000
ORCL171215P00048000
17 48.00 47.00 0.435 425.000 48.3
2017-11-03 2017-12-11
ORCL180119P00049000
ORCL180119P00050000
17 50.00 49.00 0.440 76.500 50.58
2017-12-26 2018-02-01
ORCL180316P00046000
ORCL180316P00047000
16 47.00 46.00 0.385 496.000 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
ORCL180615P00044000
ORCL180615P00045000
14 45.00 44.00 0.315 -77.000 46.28
2018-05-03 2018-06-11
ORCL180720P00044000
ORCL180720P00045000
16 45.00 44.00 0.405 400.000 48.52
2018-07-03 2018-08-09
ORCL180921P00044000
ORCL180921P00045000
18 45.00 44.00 0.45 558.000 51.1
2018-08-28 2018-10-04
ORCL181116P00048000
ORCL181116P00049000
18 49.00 48.00 0.460 243.000 51.17
2018-10-04 2018-11-12
ORCL181221P00048000
ORCL181221P00049000
15 49.00 48.00 0.37 -15.000 44
2018-11-27 2019-01-03
ORCL190215P00047000
ORCL190215P00048000
19 48.00 47.00 0.475 -475.000 51.72
2019-01-28 2019-03-06
ORCL190418P00049000
ORCL190418P00050000
18 50.00 49.00 0.455 459.000 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
ORCL191115P00050000
ORCL191115P00052500
6 52.50 50.00 0.98 231.000 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
ORCL200221P00052500
ORCL200221P00055000
6 55.00 52.50 1.01 69.000 54.68
2020-01-28 2020-03-05
ORCL200417P00050000
ORCL200417P00052500
5 52.50 50.00 0.795 -452.500 54.62
2020-03-31 2020-05-07
ORCL200619P00045000
ORCL200619P00047500
7 47.50 45.00 1.090 553.000 54.4
2020-06-02 2020-07-09
ORCL200821P00050000
ORCL200821P00052500
6 52.50 50.00 0.885 351.000 55.19
2020-07-28 2020-09-03
ORCL201016P00052500
ORCL201016P00055000
6 55.00 52.50 0.950 228.000 60.29
2020-09-03 2020-10-12
ORCL201120P00055000
ORCL201120P00057500
7 57.50 55.00 1.150 553.000 55.7
2020-10-27 2020-12-03
ORCL210115P00055000
ORCL210115P00057500
7 57.50 55.00 1.165 273.000 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
2021-03-04 2021-04-12
ORCL210521P00062500
ORCL210521P00065000
6 65.00 62.50 0.885 510.000 79.03
2021-04-27 2021-06-03
ORCL210716P00072500
ORCL210716P00075000
6 75.00 72.50 1.055 420.000 87.49
2021-06-03 2021-07-12
ORCL210820P00077500
ORCL210820P00080000
6 80.00 77.50 0.915 390.000 88.94
2021-07-27 2021-09-02
ORCL211015P00085000
ORCL211015P00087500
7 87.50 85.00 1.075 203.000 95.33
2021-09-02 2021-10-11
ORCL211119P00087500
ORCL211119P00090000
7 90.00 87.50 1.125 514.500 93.97
2021-11-02 2021-12-09
ORCL220121P00092500
ORCL220121P00095000
6 95.00 92.50 1.025 -375.000 82.22
2021-12-28 2022-02-03
ORCL220318P00085000
ORCL220318P00087500
6 87.50 85.00 1.000 -390.000 81.68
2022-03-01 2022-04-07
ORCL220520P00072500
ORCL220520P00075000
6 75.00 72.50 1.050 444.000 68.63
2022-04-26 2022-06-02
ORCL220715P00072500
ORCL220715P00075000
7 75.00 72.50 1.150 -70.000 70.74
2022-06-02 2022-07-11
ORCL220819P00070000
ORCL220819P00072500
6 72.50 70.00 1.000 -45.000 78.66
2022-08-02 2022-09-08
ORCL221021P00072500
ORCL221021P00075000
6 75.00 72.50 0.865 -138.000 72.7
2022-09-27 2022-11-03
ORCL221216P00060000
ORCL221216P00062500
6 62.50 60.00 1.025 507.000 79.58
2022-11-03 2022-12-12
ORCL230120P00072500
ORCL230120P00075000
6 75.00 72.50 1.050 312.000 87.25
2022-12-27 2023-02-02
ORCL230317P00080000
ORCL230317P00082500
7 82.50 80.00 1.175 577.500 85.26
2023-02-02 2023-03-13
ORCL230421P00087500
ORCL230421P00090000
6 90.00 87.50 1.025 -405.000 95.15
2023-03-28 2023-05-04
ORCL230616P00087500
ORCL230616P00090000
6 90.00 87.50 1.00 288.00 125.46
2023-05-04 2023-06-12
ORCL230721P00092500
ORCL230721P00095000
6 95.00 92.50 0.975 492.000 117.65
2023-06-27 2023-08-03
ORCL230915P00115000
ORCL230915P00120000
3 120.00 115.00 2.275 -180.000 113.91
2023-08-03 2023-09-11
ORCL231020P00110000
ORCL231020P00115000
3 115.00 110.00 2.075 454.500 101.85
2023-09-26 2023-11-02
ORCL231215P00100000
ORCL231215P00105000
3 105.00 100.00 1.95 132.000 103.32
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
ORCL240315P00100000
ORCL240315P00105000
3 105.00 100.00 1.835 367.500 125.54
2024-02-01 2024-03-11
ORCL240419P00110000
ORCL240419P00115000
3 115.00 110.00 1.975 -180.000 114.88
2024-04-02 2024-05-09
ORCL240621P00120000
ORCL240621P00125000
3 125.00 120.00 2.125 -517.500 141.5
2024-05-28 2024-07-05
ORCL240816P00120000
ORCL240816P00125000
3 125.00 120.00 2.10 607.500 137.47
2024-07-05 2024-08-12
ORCL240920P00140000
ORCL240920P00145000
3 145.00 140.00 2.150 -352.500 168
2024-08-27 2024-10-03
ORCL241115P00135000
ORCL241115P00140000
3 140.00 135.00 2.225 660.000 183.74
2024-10-03 2024-11-11
ORCL241220P00165000
ORCL241220P00170000
3 170.00 165.00 2.475 486.000 169.66
2024-12-03 2025-01-10
ORCL250221P00180000
ORCL250221P00185000
3 185.00 180.00 2.400 -787.500 167.81
2025-01-27 2025-03-05
ORCL250417P00155000
ORCL250417P00160000
3 160.00 155.00 2.35 60.00 128.62
2025-04-02 2025-05-09
ORCL250620P00145000
ORCL250620P00150000
3 150.00 145.00 2.375 7.500 205.17
2025-05-29 2025-07-07
ORCL250815P00160000
ORCL250815P00165000
3 165.00 160.00 2.350 753.000 248.28
2025-07-07 2025-08-13
ORCL250919P00220000
ORCL250919P00230000
1 230.00 220.00 4.325 140.000 0