ORCL.NYSE — ORCL.NYSE.summaryRealTrading_77_0.5_47

Trades: 87
Total Profit: 6,170.50
Profit Factor: 1.44
Sharpe: 0.09
Max DD: 2,012.00
WinRate %: 0.00
AvgWin: 376.21
AvgLoss: -428.64
NAV: 16,170.50
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-08 2008-05-27
ORCL080621P00019000
ORCL080621P00020000
16 20.00 19.00 0.40 600.000 22.1
2010-06-30 2010-08-16
ORCL100918P00020000
ORCL100918P00021000
15 21.00 20.00 0.34 300.00 27.48
2010-09-29 2010-11-15
ORCL101218P00026000
ORCL101218P00027000
16 27.00 26.00 0.405 328.000 31.46
2010-12-29 2011-02-14
ORCL110319P00030000
ORCL110319P00031000
15 31.00 30.00 0.35 375.00 30.76
2011-03-30 2011-05-16
ORCL110618P00032000
ORCL110618P00033000
16 33.00 32.00 0.405 280.000 31.18
2011-06-29 2011-08-15
ORCL110917P00031000
ORCL110917P00032000
15 32.00 31.00 0.37 -1057.500 29.23
2011-09-28 2011-11-14
ORCL111217P00029000
ORCL111217P00030000
18 30.00 29.00 0.465 531.000 29.21
2011-12-28 2012-02-13
ORCL120317P00024000
ORCL120317P00025000
16 25.00 24.00 0.375 536.000 29.74
2012-03-28 2012-05-14
ORCL120616P00028000
ORCL120616P00029000
15 29.00 28.00 0.355 -615.000 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
ORCL121222P00031000
ORCL121222P00032000
17 32.00 31.00 0.44 -510.000 33.76
2012-12-26 2013-02-11
ORCL130316P00032000
ORCL130316P00033000
14 33.00 32.00 0.33 308.000 36.34
2013-02-27 2013-04-15
ORCL130518P00033000
ORCL130518P00034000
14 34.00 33.00 0.33 -392.00 35.03
2013-05-01 2013-06-17
ORCL130720P00032000
ORCL130720P00033000
16 33.00 32.00 0.390 240.000 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
ORCL131116P00030000
ORCL131116P00031000
15 31.00 30.00 0.355 397.500 34.92
2013-10-30 2013-12-16
ORCL140118P00032000
ORCL140118P00033000
15 33.00 32.00 0.34 22.500 38.21
2014-01-02 2014-02-18
ORCL140322P00037000
ORCL140322P00038000
18 38.00 37.00 0.445 99.000 37.5
2014-02-26 2014-04-14
ORCL140517P00037000
ORCL140517P00038000
16 38.00 37.00 0.375 296.000 41.69
2014-04-30 2014-06-16
ORCL140719P00040000
ORCL140719P00041000
18 41.00 40.00 0.445 324.000 40
2014-07-02 2014-08-18
ORCL140920P00040000
ORCL140920P00041000
17 41.00 40.00 0.425 8.500 39.8
2014-09-03 2014-10-20
ORCL141122P00041000
ORCL141122P00042000
17 42.00 41.00 0.425 -1062.500 41.44
2014-10-29 2014-12-15
ORCL150117P00037000
ORCL150117P00038000
15 38.00 37.00 0.355 337.500 43.51
2014-12-30 2015-02-17
ORCL150320P00044000
ORCL150320P00045000
16 45.00 44.00 0.385 -288.000 44.41
2015-02-24 2015-04-13
ORCL150515P00043000
ORCL150515P00044000
17 44.00 43.00 0.415 -187.000 44.15
2015-04-28 2015-06-15
ORCL150717P00043000
ORCL150717P00044000
15 44.00 43.00 0.37 -142.500 40.4
2015-06-30 2015-08-17
ORCL150918P00039000
ORCL150918P00040000
16 40.00 39.00 0.405 -56.000 36.38
2015-09-01 2015-10-19
ORCL151120P00035000
ORCL151120P00036000
17 36.00 35.00 0.425 357.000 39.34
2015-10-27 2015-12-14
ORCL160115P00037000
ORCL160115P00038000
16 38.00 37.00 0.385 -128.000 34.12
2015-12-29 2016-02-16
ORCL160318P00036000
ORCL160318P00037000
16 37.00 36.00 0.405 -272.000 41.48
2016-03-01 2016-04-18
ORCL160520P00037000
ORCL160520P00038000
17 38.00 37.00 0.420 637.500 39.41
2016-04-26 2016-06-13
ORCL160715P00039000
ORCL160715P00040000
15 40.00 39.00 0.345 -375.000 41.77
2016-06-28 2016-08-15
ORCL160916P00038000
ORCL160916P00039000
16 39.00 38.00 0.385 456.000 38.92
2016-08-30 2016-10-17
ORCL161118P00040000
ORCL161118P00041000
15 41.00 40.00 0.365 -780.000 39.86
2016-11-01 2016-12-19
ORCL170120P00037000
ORCL170120P00038000
15 38.00 37.00 0.350 225.000 39.87
2016-12-27 2017-02-13
ORCL170317P00038000
ORCL170317P00039000
17 39.00 38.00 0.43 535.500 45.66
2017-02-28 2017-04-17
ORCL170519P00041000
ORCL170519P00042000
15 42.00 41.00 0.355 420.000 44.31
2017-05-02 2017-06-19
ORCL170721P00044000
ORCL170721P00045000
16 45.00 44.00 0.40 136.000 50.8
2017-06-27 2017-08-14
ORCL170915P00049000
ORCL170915P00050000
15 50.00 49.00 0.36 -345.00 48.74
2017-08-29 2017-10-16
ORCL171117P00048000
ORCL171117P00049000
15 49.00 48.00 0.37 -45.000 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
ORCL180316P00046000
ORCL180316P00047000
16 47.00 46.00 0.385 192.000 52.27
2018-02-27 2018-04-16
ORCL180518P00049000
ORCL180518P00050000
16 50.00 49.00 0.38 -832.00 46.32
2018-05-01 2018-06-18
ORCL180720P00045000
ORCL180720P00046000
17 46.00 45.00 0.43 93.500 48.52
2018-07-03 2018-08-20
ORCL180921P00044000
ORCL180921P00045000
18 45.00 44.00 0.45 594.00 51.1
2018-08-28 2018-10-15
ORCL181116P00048000
ORCL181116P00049000
18 49.00 48.00 0.460 -369.000 51.17
2018-10-30 2018-12-17
ORCL190118P00048000
ORCL190118P00049000
17 49.00 48.00 0.44 -357.000 49.27
2018-12-27 2019-02-12
ORCL190315P00044000
ORCL190315P00045000
17 45.00 44.00 0.430 680.000 52.94
2019-02-26 2019-04-15
ORCL190517P00050000
ORCL190517P00052500
6 52.50 50.00 0.860 381.000 54.5
2019-04-30 2019-06-17
ORCL190719P00052500
ORCL190719P00055000
6 55.00 52.50 0.845 -279.000 57.54
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
ORCL191115P00050000
ORCL191115P00052500
6 52.50 50.00 0.98 483.000 56.42
2019-10-29 2019-12-16
ORCL200117P00052500
ORCL200117P00055000
6 55.00 52.50 0.975 -87.000 55.13
2019-12-31 2020-02-18
ORCL200320P00050000
ORCL200320P00052500
5 52.50 50.00 0.82 220.000 45.65
2020-02-26 2020-04-13
ORCL200515P00050000
ORCL200515P00052500
6 52.50 50.00 1.055 204.000 52.92
2020-04-28 2020-06-15
ORCL200717P00050000
ORCL200717P00052500
6 52.50 50.00 0.835 -27.000 54.9
2020-06-30 2020-08-17
ORCL200918P00052500
ORCL200918P00055000
7 55.00 52.50 1.105 -21.000 59.75
2020-09-01 2020-10-19
ORCL201120P00055000
ORCL201120P00057500
7 57.50 55.00 1.08 350.000 55.7
2020-10-27 2020-12-14
ORCL210115P00055000
ORCL210115P00057500
7 57.50 55.00 1.165 532.000 61.78
2020-12-29 2021-02-16
ORCL210319P00062500
ORCL210319P00065000
7 65.00 62.50 1.180 -311.500 66.26
2021-03-02 2021-04-19
ORCL210521P00062500
ORCL210521P00065000
6 65.00 62.50 0.925 540.000 79.03
2021-04-27 2021-06-14
ORCL210716P00072500
ORCL210716P00075000
6 75.00 72.50 1.055 510.000 87.49
2021-06-29 2021-08-16
ORCL210917P00075000
ORCL210917P00077500
6 77.50 75.00 0.980 549.000 86.39
2021-08-31 2021-10-18
ORCL211119P00085000
ORCL211119P00087500
6 87.50 85.00 0.925 480.000 93.97
2021-11-02 2021-12-20
ORCL220121P00092500
ORCL220121P00095000
6 95.00 92.50 1.025 -285.000 82.22
2021-12-28 2022-02-14
ORCL220318P00085000
ORCL220318P00087500
6 87.50 85.00 1.000 -555.000 81.68
2022-03-01 2022-04-18
ORCL220520P00072500
ORCL220520P00075000
6 75.00 72.50 1.050 330.000 68.63
2022-04-26 2022-06-13
ORCL220715P00072500
ORCL220715P00075000
7 75.00 72.50 1.150 -787.500 70.74
2022-06-28 2022-08-15
ORCL220916P00065000
ORCL220916P00067500
6 67.50 65.00 0.910 468.000 68.83
2022-08-30 2022-10-17
ORCL221118P00072500
ORCL221118P00075000
7 75.00 72.50 1.075 -735.000 79.73
2022-11-01 2022-12-19
ORCL230120P00075000
ORCL230120P00077500
6 77.50 75.00 1.05 303.000 87.25
2022-12-27 2023-02-13
ORCL230317P00080000
ORCL230317P00082500
7 82.50 80.00 1.175 556.500 85.26
2023-02-28 2023-04-17
ORCL230519P00085000
ORCL230519P00087500
6 87.50 85.00 1.025 534.000 102.84
2023-05-02 2023-06-20
ORCL230721P00092500
ORCL230721P00095000
6 95.00 92.50 0.975 582.000 117.65
2023-06-27 2023-08-14
ORCL230915P00115000
ORCL230915P00120000
3 120.00 115.00 2.275 -135.000 113.91
2023-08-29 2023-10-16
ORCL231117P00115000
ORCL231117P00120000
3 120.00 115.00 1.95 -772.500 115.36
2023-10-31 2023-12-18
ORCL240119P00100000
ORCL240119P00105000
3 105.00 100.00 2.100 103.500 109.67
2023-12-26 2024-02-12
ORCL240315P00100000
ORCL240315P00105000
3 105.00 100.00 1.835 388.500 125.54
2024-02-27 2024-04-15
ORCL240517P00105000
ORCL240517P00110000
3 110.00 105.00 1.925 471.000 123.5
2024-04-30 2024-06-17
ORCL240719P00110000
ORCL240719P00115000
3 115.00 110.00 2.225 660.000 138.56
2024-07-02 2024-08-19
ORCL240920P00140000
ORCL240920P00145000
3 145.00 140.00 2.30 -262.500 168
2024-08-27 2024-10-14
ORCL241115P00135000
ORCL241115P00140000
3 140.00 135.00 2.225 642.000 183.74
2024-10-29 2024-12-16
ORCL250117P00170000
ORCL250117P00175000
3 175.00 170.00 2.375 22.500 161.03
2024-12-31 2025-02-18
ORCL250321P00165000
ORCL250321P00170000
3 170.00 165.00 2.450 255.000 152.23
2025-02-27 2025-04-15
ORCL250516P00160000
ORCL250516P00165000
3 165.00 160.00 2.275 -847.500 160.49
2025-04-29 2025-06-16
ORCL250718P00135000
ORCL250718P00140000
3 140.00 135.00 2.175 628.500 245.45
2025-07-01 2025-08-18
ORCL250919P00210000
ORCL250919P00220000
1 220.00 210.00 4.55 291.000 0