ORCL.NYSE — ORCL.NYSE.summaryRealTrading_84_0.3_27

Trades: 129
Total Profit: 6,346.00
Profit Factor: 2.09
Sharpe: 0.37
Max DD: 1,246.50
WinRate %: 0.00
AvgWin: 135.02
AvgLoss: -148.87
NAV: 16,346.00
Commission: 258.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-07-20
ORCL100918P00020000
ORCL100918P00021000
12 21.00 20.00 0.225 162.000 27.48
2010-09-22 2010-10-19
ORCL101218P00024000
ORCL101218P00025000
12 25.00 24.00 0.215 180.000 31.46
2010-10-28 2010-11-24
ORCL110122P00026000
ORCL110122P00027000
12 27.00 26.00 0.21 -120.00 32.51
2011-03-23 2011-04-19
ORCL110618P00028000
ORCL110618P00029000
12 29.00 28.00 0.215 186.000 31.18
2011-06-22 2011-07-19
ORCL110917P00029000
ORCL110917P00030000
13 30.00 29.00 0.24 84.500 29.23
2011-09-21 2011-10-18
ORCL111217P00026000
ORCL111217P00027000
13 27.00 26.00 0.265 201.500 29.21
2011-11-01 2011-11-28
ORCL120121P00028000
ORCL120121P00029000
13 29.00 28.00 0.235 -143.000 28.71
2011-12-21 2012-01-17
ORCL120317P00022000
ORCL120317P00023000
12 23.00 22.00 0.21 192.000 29.74
2012-03-22 2012-04-18
ORCL120616P00026000
ORCL120616P00027000
12 27.00 26.00 0.23 96.000 27.7
2012-09-27 2012-10-24
ORCL121222P00028000
ORCL121222P00029000
12 29.00 28.00 0.205 -12.000 33.76
2012-10-25 2012-11-21
ORCL130119P00028000
ORCL130119P00029000
12 29.00 28.00 0.23 12.000 35.11
2012-12-21 2013-01-17
ORCL130316P00031000
ORCL130316P00032000
12 32.00 31.00 0.23 144.000 36.34
2013-02-20 2013-03-19
ORCL130518P00032000
ORCL130518P00033000
12 33.00 32.00 0.22 96.000 35.03
2013-04-26 2013-05-23
ORCL130720P00029000
ORCL130720P00030000
12 30.00 29.00 0.195 138.000 31.86
2013-05-23 2013-06-19
ORCL130817P00031000
ORCL130817P00032000
12 32.00 31.00 0.215 36.000 32.41
2013-07-01 2013-07-29
ORCL130921P00027000
ORCL130921P00028000
12 28.00 27.00 0.21 204.000 34.05
2013-07-29 2013-08-26
ORCL131019P00029000
ORCL131019P00030000
12 30.00 29.00 0.19 24.000 32.9
2013-09-25 2013-10-22
ORCL131221P00031000
ORCL131221P00032000
12 32.00 31.00 0.225 -72.000 36.37
2013-10-23 2013-11-19
ORCL140118P00030000
ORCL140118P00031000
13 31.00 30.00 0.24 201.500 38.21
2013-12-02 2013-12-30
ORCL140222P00032000
ORCL140222P00033000
12 33.00 32.00 0.215 222.000 38.1
2013-12-30 2014-01-27
ORCL140322P00035000
ORCL140322P00036000
13 36.00 35.00 0.235 -149.500 37.5
2014-01-27 2014-02-24
ORCL140419P00033000
ORCL140419P00034000
12 34.00 33.00 0.21 156.000 40.08
2014-02-25 2014-03-24
ORCL140517P00035000
ORCL140517P00036000
12 36.00 35.00 0.22 90.000 41.69
2014-03-26 2014-04-22
ORCL140621P00036000
ORCL140621P00037000
12 37.00 36.00 0.225 126.000 40.82
2014-04-23 2014-05-20
ORCL140719P00036000
ORCL140719P00037000
12 37.00 36.00 0.20 138.000 40
2014-05-21 2014-06-17
ORCL140816P00038000
ORCL140816P00039000
12 39.00 38.00 0.205 102.000 40.28
2014-09-26 2014-10-23
ORCL141220P00036000
ORCL141220P00037000
13 37.00 36.00 0.235 -39.000 46
2014-10-23 2014-11-19
ORCL150117P00035000
ORCL150117P00036000
12 36.00 35.00 0.22 210.000 43.51
2014-11-25 2014-12-22
ORCL150220P00038000
ORCL150220P00039000
12 39.00 38.00 0.225 228.000 43.77
2014-12-24 2015-01-20
ORCL150320P00043000
ORCL150320P00044000
13 44.00 43.00 0.245 -201.500 44.41
2015-01-21 2015-02-17
ORCL150417P00040000
ORCL150417P00041000
12 41.00 40.00 0.220 60.000 43
2015-04-21 2015-05-18
ORCL150717P00040000
ORCL150717P00041000
12 41.00 40.00 0.215 102.000 40.4
2015-05-26 2015-06-22
ORCL150821P00040000
ORCL150821P00041000
12 41.00 40.00 0.230 -144.000 37.55
2015-06-24 2015-07-21
ORCL150918P00038000
ORCL150918P00039000
12 39.00 38.00 0.23 -120.000 36.38
2015-07-21 2015-08-17
ORCL151016P00036000
ORCL151016P00037000
12 37.00 36.00 0.20 36.00 37.37
2015-08-25 2015-09-21
ORCL151120P00032000
ORCL151120P00033000
13 33.00 32.00 0.27 234.000 39.34
2015-09-22 2015-10-19
ORCL151218P00033000
ORCL151218P00034000
13 34.00 33.00 0.235 130.000 36.35
2015-10-23 2015-11-19
ORCL160115P00035000
ORCL160115P00036000
12 36.00 35.00 0.230 84.000 34.12
2015-11-24 2015-12-21
ORCL160219P00036000
ORCL160219P00037000
12 37.00 36.00 0.22 -324.00 36.78
2015-12-23 2016-01-19
ORCL160318P00034000
ORCL160318P00035000
12 35.00 34.00 0.23 -258.000 41.48
2016-01-25 2016-02-22
ORCL160415P00031000
ORCL160415P00032000
12 32.00 31.00 0.230 180.000 41.02
2016-02-23 2016-03-21
ORCL160520P00033000
ORCL160520P00034000
12 34.00 33.00 0.22 240.00 39.41
2016-12-20 2017-01-17
ORCL170317P00036000
ORCL170317P00037000
12 37.00 36.00 0.220 72.000 45.66
2017-03-27 2017-04-24
ORCL170616P00042000
ORCL170616P00043000
12 43.00 42.00 0.230 108.000 45.09
2017-04-28 2017-05-25
ORCL170721P00042000
ORCL170721P00043000
12 43.00 42.00 0.23 54.000 50.8
2017-05-25 2017-06-21
ORCL170818P00042000
ORCL170818P00043000
12 43.00 42.00 0.220 72.000 48.62
2017-06-21 2017-07-18
ORCL170915P00042000
ORCL170915P00043000
12 43.00 42.00 0.210 210.000 48.74
2017-08-24 2017-09-20
ORCL171117P00046000
ORCL171117P00047000
13 47.00 46.00 0.24 -104.00 48.94
2017-09-20 2017-10-17
ORCL171215P00044000
ORCL171215P00045000
12 45.00 44.00 0.215 90.000 48.3
2017-10-24 2017-11-20
ORCL180119P00046000
ORCL180119P00047000
12 47.00 46.00 0.200 -42.000 50.58
2017-11-21 2017-12-18
ORCL180216P00045000
ORCL180216P00046000
13 46.00 45.00 0.24 45.500 50.71
2017-12-19 2018-01-16
ORCL180316P00044000
ORCL180316P00045000
12 45.00 44.00 0.21 126.000 52.27
2018-01-23 2018-02-20
ORCL180420P00047000
ORCL180420P00048000
12 48.00 47.00 0.21 -102.000 46.23
2018-02-20 2018-03-19
ORCL180518P00045000
ORCL180518P00047000
6 47.00 45.00 0.49 153.000 46.32
2018-03-20 2018-04-16
ORCL180615P00043000
ORCL180615P00044000
12 44.00 43.00 0.200 -24.000 46.28
2018-04-24 2018-05-21
ORCL180720P00042000
ORCL180720P00043000
13 43.00 42.00 0.245 182.000 48.52
2018-05-23 2018-06-19
ORCL180817P00043000
ORCL180817P00044000
12 44.00 43.00 0.195 -24.000 48.36
2018-06-26 2018-07-23
ORCL180921P00041000
ORCL180921P00042000
13 42.00 41.00 0.235 286.000 51.1
2018-07-24 2018-08-20
ORCL181019P00045000
ORCL181019P00046000
12 46.00 45.00 0.225 6.000 47.59
2018-08-21 2018-09-17
ORCL181116P00045000
ORCL181116P00046000
13 46.00 45.00 0.235 45.500 51.17
2018-09-25 2018-10-22
ORCL181221P00048000
ORCL181221P00049000
12 49.00 48.00 0.22 -246.000 44
2018-10-23 2018-11-19
ORCL190118P00044000
ORCL190118P00045000
12 45.00 44.00 0.215 54.000 49.27
2018-12-19 2019-01-15
ORCL190315P00042000
ORCL190315P00043000
12 43.00 42.00 0.215 168.000 52.94
2019-01-24 2019-02-20
ORCL190418P00045000
ORCL190418P00046000
12 46.00 45.00 0.22 204.00 54.52
2019-03-26 2019-04-22
ORCL190621P00049000
ORCL190621P00050000
12 50.00 49.00 0.215 150.000 56.12
2019-08-20 2019-09-16
ORCL191115P00047500
ORCL191115P00050000
5 50.00 47.50 0.58 100.00 56.42
2020-03-27 2020-04-23
ORCL200619P00040000
ORCL200619P00042500
5 42.50 40.00 0.695 330.000 54.4
2020-04-24 2020-05-21
ORCL200717P00045000
ORCL200717P00047500
5 47.50 45.00 0.765 85.000 54.9
2020-05-29 2020-06-25
ORCL200821P00047500
ORCL200821P00050000
5 50.00 47.50 0.580 57.500 55.19
2020-06-25 2020-07-22
ORCL200918P00047500
ORCL200918P00050000
5 50.00 47.50 0.575 147.500 59.75
2020-08-27 2020-09-23
ORCL201120P00050000
ORCL201120P00052500
5 52.50 50.00 0.62 132.500 55.7
2020-09-23 2020-10-20
ORCL201218P00050000
ORCL201218P00052500
4 52.50 50.00 0.490 68.000 65.06
2020-10-20 2020-11-16
ORCL210115P00052500
ORCL210115P00055000
5 55.00 52.50 0.60 -70.000 61.78
2020-11-24 2020-12-21
ORCL210219P00050000
ORCL210219P00052500
5 52.50 50.00 0.505 210.000 61.13
2020-12-22 2021-01-19
ORCL210319P00057500
ORCL210319P00060000
5 60.00 57.50 0.675 -82.500 66.26
2021-01-19 2021-02-16
ORCL210416P00055000
ORCL210416P00057500
5 57.50 55.00 0.59 37.500 78.95
2021-02-24 2021-03-23
ORCL210521P00057500
ORCL210521P00060000
5 60.00 57.50 0.56 190.00 79.03
2021-03-23 2021-04-19
ORCL210618P00060000
ORCL210618P00062500
5 62.50 60.00 0.555 195.000 76.23
2021-04-23 2021-05-20
ORCL210716P00067500
ORCL210716P00070000
5 70.00 67.50 0.555 162.500 87.49
2021-05-26 2021-06-22
ORCL210820P00072500
ORCL210820P00075000
5 75.00 72.50 0.630 55.000 88.94
2021-06-23 2021-07-20
ORCL210917P00070000
ORCL210917P00072500
5 72.50 70.00 0.515 210.000 86.39
2021-07-20 2021-08-16
ORCL211015P00080000
ORCL211015P00082500
5 82.50 80.00 0.610 127.500 95.33
2021-08-24 2021-09-20
ORCL211119P00080000
ORCL211119P00082500
5 82.50 80.00 0.585 -25.000 93.97
2021-09-22 2021-10-19
ORCL211217P00080000
ORCL211217P00082500
5 82.50 80.00 0.565 207.500 96.62
2021-10-26 2021-11-22
ORCL220121P00087500
ORCL220121P00090000
5 90.00 87.50 0.545 -67.500 82.22
2021-11-24 2021-12-21
ORCL220218P00085000
ORCL220218P00087500
5 87.50 85.00 0.67 -30.00 74.57
2021-12-21 2022-01-18
ORCL220318P00082500
ORCL220318P00085000
5 85.00 82.50 0.655 -197.500 81.68
2022-02-23 2022-03-22
ORCL220520P00060000
ORCL220520P00065000
2 65.00 60.00 1.040 177.000 68.63
2022-03-22 2022-04-18
ORCL220617P00072500
ORCL220617P00075000
5 75.00 72.50 0.60 -50.000 67.72
2022-04-19 2022-05-16
ORCL220715P00070000
ORCL220715P00072500
5 72.50 70.00 0.500 -425.000 70.74
2022-05-24 2022-06-21
ORCL220819P00060000
ORCL220819P00062500
5 62.50 60.00 0.66 75.00 78.66
2022-06-21 2022-07-18
ORCL220916P00060000
ORCL220916P00062500
5 62.50 60.00 0.58 110.000 68.83
2022-07-26 2022-08-22
ORCL221021P00065000
ORCL221021P00067500
5 67.50 65.00 0.520 92.500 72.7
2022-08-23 2022-09-19
ORCL221118P00067500
ORCL221118P00070000
5 70.00 67.50 0.585 -260.000 79.73
2022-09-20 2022-10-17
ORCL221216P00060000
ORCL221216P00062500
5 62.50 60.00 0.580 -17.500 79.58
2022-10-25 2022-11-21
ORCL230120P00065000
ORCL230120P00067500
5 67.50 65.00 0.625 190.000 87.25
2022-11-22 2022-12-19
ORCL230217P00072500
ORCL230217P00075000
5 75.00 72.50 0.525 27.500 87.28
2022-12-20 2023-01-17
ORCL230317P00072500
ORCL230317P00075000
5 75.00 72.50 0.575 217.500 85.26
2023-01-24 2023-02-21
ORCL230421P00082500
ORCL230421P00085000
5 85.00 82.50 0.615 -137.500 95.15
2023-02-23 2023-03-22
ORCL230519P00080000
ORCL230519P00082500
5 82.50 80.00 0.550 22.500 102.84
2023-03-22 2023-04-18
ORCL230616P00080000
ORCL230616P00082500
5 82.50 80.00 0.61 257.500 125.46
2023-04-25 2023-05-22
ORCL230721P00085000
ORCL230721P00087500
5 87.50 85.00 0.52 172.500 117.65
2023-05-23 2023-06-20
ORCL230818P00090000
ORCL230818P00092500
5 92.50 90.00 0.565 272.500 116.46
2023-06-20 2023-07-17
ORCL230915P00110000
ORCL230915P00115000
2 115.00 110.00 1.165 -38.000 113.91
2023-07-25 2023-08-21
ORCL231020P00105000
ORCL231020P00110000
2 110.00 105.00 1.11 -29.000 101.85
2023-08-22 2023-09-18
ORCL231117P00100000
ORCL231117P00105000
2 105.00 100.00 0.92 30.000 115.36
2023-09-19 2023-10-16
ORCL231215P00100000
ORCL231215P00105000
2 105.00 100.00 1.015 -62.000 103.32
2023-10-24 2023-11-20
ORCL240119P00092500
ORCL240119P00095000
5 95.00 92.50 0.585 240.000 109.67
2023-11-21 2023-12-18
ORCL240216P00105000
ORCL240216P00110000
2 110.00 105.00 1.235 -358.000 111.31
2023-12-19 2024-01-16
ORCL240315P00097500
ORCL240315P00100000
5 100.00 97.50 0.63 45.00 125.54
2024-01-23 2024-02-20
ORCL240419P00100000
ORCL240419P00105000
2 105.00 100.00 1.115 -91.000 114.88
2024-02-21 2024-03-19
ORCL240517P00095000
ORCL240517P00100000
2 100.00 95.00 1.185 228.000 123.5
2024-03-26 2024-04-22
ORCL240621P00115000
ORCL240621P00120000
2 120.00 115.00 1.360 -283.000 141.5
2024-04-23 2024-05-20
ORCL240719P00100000
ORCL240719P00105000
2 105.00 100.00 0.945 142.000 138.56
2024-05-21 2024-06-17
ORCL240816P00110000
ORCL240816P00115000
2 115.00 110.00 0.99 184.00 137.47
2024-06-25 2024-07-22
ORCL240920P00125000
ORCL240920P00130000
2 130.00 125.00 1.15 30.000 168
2024-07-23 2024-08-19
ORCL241018P00130000
ORCL241018P00135000
2 135.00 130.00 1.365 -67.000 174.69
2024-08-20 2024-09-16
ORCL241115P00125000
ORCL241115P00130000
2 130.00 125.00 1.370 244.000 183.74
2024-09-24 2024-10-21
ORCL241220P00150000
ORCL241220P00155000
2 155.00 150.00 1.325 132.000 169.66
2024-10-22 2024-11-18
ORCL250117P00160000
ORCL250117P00165000
2 165.00 160.00 1.175 78.000 161.03
2024-11-26 2024-12-23
ORCL250221P00170000
ORCL250221P00175000
2 175.00 170.00 1.200 -225.000 167.81
2024-12-24 2025-01-21
ORCL250321P00155000
ORCL250321P00160000
2 160.00 155.00 1.375 -15.000 152.23
2025-01-21 2025-02-18
ORCL250417P00155000
ORCL250417P00160000
2 160.00 155.00 1.40 76.000 128.62
2025-02-18 2025-03-17
ORCL250516P00160000
ORCL250516P00165000
2 165.00 160.00 1.475 -390.000 160.49
2025-03-25 2025-04-21
ORCL250620P00135000
ORCL250620P00140000
3 140.00 135.00 1.725 -682.500 205.17
2025-04-22 2025-05-19
ORCL250718P00110000
ORCL250718P00115000
2 115.00 110.00 1.325 234.000 245.45
2025-05-20 2025-06-16
ORCL250815P00140000
ORCL250815P00145000
2 145.00 140.00 1.225 125.000 248.28
2025-06-24 2025-07-21
ORCL250919P00195000
ORCL250919P00200000
2 200.00 195.00 1.525 190.000 0
2025-07-22 2025-08-18
ORCL251017P00210000
ORCL251017P00220000
1 220.00 210.00 3.15 102.500 0