ORCL.NYSE — ORCL.NYSE.summaryRealTrading_84_0.3_7

Trades: 130
Total Profit: 1,598.50
Profit Factor: 1.46
Sharpe: 0.20
Max DD: 869.50
WinRate %: 0.00
AvgWin: 63.97
AvgLoss: -70.52
NAV: 11,598.50
Commission: 260.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-06-30
ORCL100918P00020000
ORCL100918P00021000
12 21.00 20.00 0.225 -138.000 27.48
2010-09-22 2010-09-29
ORCL101218P00024000
ORCL101218P00025000
12 25.00 24.00 0.215 6.000 31.46
2010-10-28 2010-11-04
ORCL110122P00026000
ORCL110122P00027000
12 27.00 26.00 0.21 30.000 32.51
2011-03-23 2011-03-30
ORCL110618P00028000
ORCL110618P00029000
12 29.00 28.00 0.215 126.000 31.18
2011-06-22 2011-06-29
ORCL110917P00029000
ORCL110917P00030000
13 30.00 29.00 0.24 39.00 29.23
2011-09-21 2011-09-28
ORCL111217P00026000
ORCL111217P00027000
13 27.00 26.00 0.265 -6.500 29.21
2011-11-01 2011-11-08
ORCL120121P00028000
ORCL120121P00029000
13 29.00 28.00 0.235 143.000 28.71
2011-12-21 2011-12-28
ORCL120317P00022000
ORCL120317P00023000
12 23.00 22.00 0.21 12.00 29.74
2012-03-22 2012-03-29
ORCL120616P00026000
ORCL120616P00027000
12 27.00 26.00 0.23 78.000 27.7
2012-09-27 2012-10-04
ORCL121222P00028000
ORCL121222P00029000
12 29.00 28.00 0.205 66.000 33.76
2012-10-25 2012-11-01
ORCL130119P00028000
ORCL130119P00029000
12 29.00 28.00 0.23 72.000 35.11
2012-12-21 2012-12-28
ORCL130316P00031000
ORCL130316P00032000
12 32.00 31.00 0.23 -78.000 36.34
2013-02-20 2013-02-27
ORCL130518P00032000
ORCL130518P00033000
12 33.00 32.00 0.22 -24.00 35.03
2013-04-26 2013-05-03
ORCL130720P00029000
ORCL130720P00030000
12 30.00 29.00 0.195 102.000 31.86
2013-05-22 2013-05-29
ORCL130817P00031000
ORCL130817P00032000
12 32.00 31.00 0.22 30.000 32.41
2013-07-01 2013-07-08
ORCL130921P00027000
ORCL130921P00028000
12 28.00 27.00 0.21 132.000 34.05
2013-07-25 2013-08-01
ORCL131019P00029000
ORCL131019P00030000
12 30.00 29.00 0.20 48.000 32.9
2013-08-21 2013-08-28
ORCL131116P00029000
ORCL131116P00030000
12 30.00 29.00 0.21 -60.00 34.92
2013-09-25 2013-10-02
ORCL131221P00031000
ORCL131221P00032000
12 32.00 31.00 0.225 -18.000 36.37
2013-10-23 2013-10-30
ORCL140118P00030000
ORCL140118P00031000
13 31.00 30.00 0.24 91.00 38.21
2013-12-02 2013-12-09
ORCL140222P00032000
ORCL140222P00033000
12 33.00 32.00 0.215 54.000 38.1
2013-12-27 2014-01-03
ORCL140322P00035000
ORCL140322P00036000
13 36.00 35.00 0.24 -26.00 37.5
2014-01-22 2014-01-29
ORCL140419P00035000
ORCL140419P00036000
13 36.00 35.00 0.24 -130.000 40.08
2014-02-25 2014-03-04
ORCL140517P00035000
ORCL140517P00036000
12 36.00 35.00 0.22 84.00 41.69
2014-03-26 2014-04-02
ORCL140621P00036000
ORCL140621P00037000
12 37.00 36.00 0.225 120.000 40.82
2014-04-23 2014-04-30
ORCL140719P00036000
ORCL140719P00037000
12 37.00 36.00 0.20 78.000 40
2014-05-21 2014-05-28
ORCL140816P00038000
ORCL140816P00039000
12 39.00 38.00 0.205 18.000 40.28
2014-09-26 2014-10-03
ORCL141220P00036000
ORCL141220P00037000
13 37.00 36.00 0.235 6.500 46
2014-10-23 2014-10-30
ORCL150117P00035000
ORCL150117P00036000
12 36.00 35.00 0.22 48.00 43.51
2014-11-25 2014-12-02
ORCL150220P00038000
ORCL150220P00039000
12 39.00 38.00 0.225 108.000 43.77
2014-12-24 2014-12-31
ORCL150320P00043000
ORCL150320P00044000
13 44.00 43.00 0.245 -110.500 44.41
2015-01-21 2015-01-28
ORCL150417P00040000
ORCL150417P00041000
12 41.00 40.00 0.220 -66.000 43
2015-04-21 2015-04-28
ORCL150717P00040000
ORCL150717P00041000
12 41.00 40.00 0.215 90.000 40.4
2015-05-26 2015-06-02
ORCL150821P00040000
ORCL150821P00041000
12 41.00 40.00 0.230 36.000 37.55
2015-06-24 2015-07-01
ORCL150918P00038000
ORCL150918P00039000
12 39.00 38.00 0.23 -84.00 36.38
2015-07-21 2015-07-28
ORCL151016P00036000
ORCL151016P00037000
12 37.00 36.00 0.20 -12.000 37.37
2015-08-25 2015-09-01
ORCL151120P00032000
ORCL151120P00033000
13 33.00 32.00 0.27 78.00 39.34
2015-09-22 2015-09-29
ORCL151218P00033000
ORCL151218P00034000
13 34.00 33.00 0.235 -78.000 36.35
2015-10-23 2015-10-30
ORCL160115P00035000
ORCL160115P00036000
12 36.00 35.00 0.230 60.000 34.12
2015-11-24 2015-12-01
ORCL160219P00036000
ORCL160219P00037000
12 37.00 36.00 0.22 0.000 36.78
2015-12-23 2015-12-30
ORCL160318P00034000
ORCL160318P00035000
12 35.00 34.00 0.23 6.000 41.48
2016-01-25 2016-02-01
ORCL160415P00031000
ORCL160415P00032000
12 32.00 31.00 0.230 138.000 41.02
2016-02-23 2016-03-01
ORCL160520P00033000
ORCL160520P00034000
12 34.00 33.00 0.22 102.000 39.41
2016-12-20 2016-12-27
ORCL170317P00036000
ORCL170317P00037000
12 37.00 36.00 0.220 -6.000 45.66
2017-03-27 2017-04-03
ORCL170616P00042000
ORCL170616P00043000
12 43.00 42.00 0.230 18.000 45.09
2017-04-28 2017-05-05
ORCL170721P00042000
ORCL170721P00043000
12 43.00 42.00 0.23 54.000 50.8
2017-05-25 2017-06-01
ORCL170818P00042000
ORCL170818P00043000
12 43.00 42.00 0.220 60.000 48.62
2017-06-21 2017-06-28
ORCL170915P00042000
ORCL170915P00043000
12 43.00 42.00 0.210 216.000 48.74
2017-08-24 2017-08-31
ORCL171117P00046000
ORCL171117P00047000
13 47.00 46.00 0.24 91.00 48.94
2017-09-19 2017-09-26
ORCL171215P00044000
ORCL171215P00045000
12 45.00 44.00 0.215 0.000 48.3
2017-10-24 2017-10-31
ORCL180119P00046000
ORCL180119P00047000
12 47.00 46.00 0.200 66.000 50.58
2017-11-21 2017-11-28
ORCL180216P00045000
ORCL180216P00046000
13 46.00 45.00 0.24 52.000 50.71
2017-12-19 2017-12-26
ORCL180316P00044000
ORCL180316P00045000
12 45.00 44.00 0.21 -6.000 52.27
2018-01-23 2018-01-30
ORCL180420P00047000
ORCL180420P00048000
12 48.00 47.00 0.21 -48.00 46.23
2018-02-20 2018-02-27
ORCL180518P00045000
ORCL180518P00047000
6 47.00 45.00 0.49 111.000 46.32
2018-03-20 2018-03-27
ORCL180615P00043000
ORCL180615P00044000
12 44.00 43.00 0.200 -150.000 46.28
2018-04-24 2018-05-01
ORCL180720P00042000
ORCL180720P00043000
13 43.00 42.00 0.245 52.000 48.52
2018-05-23 2018-05-30
ORCL180817P00043000
ORCL180817P00044000
12 44.00 43.00 0.195 6.000 48.36
2018-06-26 2018-07-03
ORCL180921P00041000
ORCL180921P00042000
13 42.00 41.00 0.235 26.000 51.1
2018-07-24 2018-07-31
ORCL181019P00045000
ORCL181019P00046000
12 46.00 45.00 0.225 -84.000 47.59
2018-08-21 2018-08-28
ORCL181116P00045000
ORCL181116P00046000
13 46.00 45.00 0.235 13.000 51.17
2018-09-25 2018-10-02
ORCL181221P00048000
ORCL181221P00049000
12 49.00 48.00 0.22 -132.000 44
2018-10-23 2018-10-30
ORCL190118P00044000
ORCL190118P00045000
12 45.00 44.00 0.215 -36.000 49.27
2018-12-19 2018-12-26
ORCL190315P00042000
ORCL190315P00043000
12 43.00 42.00 0.215 -18.000 52.94
2019-01-24 2019-01-31
ORCL190418P00045000
ORCL190418P00046000
12 46.00 45.00 0.22 78.000 54.52
2019-03-26 2019-04-02
ORCL190621P00049000
ORCL190621P00050000
12 50.00 49.00 0.215 48.000 56.12
2019-08-20 2019-08-27
ORCL191115P00047500
ORCL191115P00050000
5 50.00 47.50 0.58 -45.00 56.42
2020-03-27 2020-04-03
ORCL200619P00040000
ORCL200619P00042500
5 42.50 40.00 0.695 82.500 54.4
2020-04-24 2020-05-01
ORCL200717P00045000
ORCL200717P00047500
5 47.50 45.00 0.765 190.000 54.9
2020-05-29 2020-06-05
ORCL200821P00047500
ORCL200821P00050000
5 50.00 47.50 0.580 117.500 55.19
2020-06-24 2020-07-01
ORCL200918P00047500
ORCL200918P00050000
5 50.00 47.50 0.585 55.000 59.75
2020-08-27 2020-09-03
ORCL201120P00050000
ORCL201120P00052500
5 52.50 50.00 0.62 -62.500 55.7
2020-09-23 2020-09-30
ORCL201218P00050000
ORCL201218P00052500
4 52.50 50.00 0.490 2.000 65.06
2020-10-20 2020-10-27
ORCL210115P00052500
ORCL210115P00055000
5 55.00 52.50 0.60 -90.000 61.78
2020-11-24 2020-12-01
ORCL210219P00050000
ORCL210219P00052500
5 52.50 50.00 0.505 67.500 61.13
2020-12-22 2020-12-29
ORCL210319P00057500
ORCL210319P00060000
5 60.00 57.50 0.675 67.500 66.26
2021-01-19 2021-01-26
ORCL210416P00055000
ORCL210416P00057500
5 57.50 55.00 0.59 17.500 78.95
2021-02-24 2021-03-03
ORCL210521P00057500
ORCL210521P00060000
5 60.00 57.50 0.56 77.500 79.03
2021-03-23 2021-03-30
ORCL210618P00060000
ORCL210618P00062500
5 62.50 60.00 0.555 157.500 76.23
2021-04-23 2021-04-30
ORCL210716P00067500
ORCL210716P00070000
5 70.00 67.50 0.555 40.000 87.49
2021-05-26 2021-06-02
ORCL210820P00072500
ORCL210820P00075000
5 75.00 72.50 0.630 2.500 88.94
2021-06-23 2021-06-30
ORCL210917P00070000
ORCL210917P00072500
5 72.50 70.00 0.515 7.500 86.39
2021-07-20 2021-07-27
ORCL211015P00080000
ORCL211015P00082500
5 82.50 80.00 0.610 -2.500 95.33
2021-08-24 2021-08-31
ORCL211119P00080000
ORCL211119P00082500
5 82.50 80.00 0.585 35.000 93.97
2021-09-22 2021-09-29
ORCL211217P00080000
ORCL211217P00082500
5 82.50 80.00 0.565 70.000 96.62
2021-10-26 2021-11-02
ORCL220121P00087500
ORCL220121P00090000
5 90.00 87.50 0.545 -27.500 82.22
2021-11-24 2021-12-01
ORCL220218P00085000
ORCL220218P00087500
5 87.50 85.00 0.67 -140.00 74.57
2021-12-21 2021-12-28
ORCL220318P00082500
ORCL220318P00085000
5 85.00 82.50 0.655 -85.000 81.68
2022-02-23 2022-03-02
ORCL220520P00060000
ORCL220520P00065000
2 65.00 60.00 1.040 101.000 68.63
2022-03-22 2022-03-29
ORCL220617P00072500
ORCL220617P00075000
5 75.00 72.50 0.60 117.500 67.72
2022-04-19 2022-04-26
ORCL220715P00070000
ORCL220715P00072500
5 72.50 70.00 0.500 -197.500 70.74
2022-05-24 2022-05-31
ORCL220819P00060000
ORCL220819P00062500
5 62.50 60.00 0.66 115.00 78.66
2022-06-21 2022-06-28
ORCL220916P00060000
ORCL220916P00062500
5 62.50 60.00 0.58 17.500 68.83
2022-07-26 2022-08-02
ORCL221021P00065000
ORCL221021P00067500
5 67.50 65.00 0.520 75.000 72.7
2022-08-23 2022-08-30
ORCL221118P00067500
ORCL221118P00070000
5 70.00 67.50 0.585 -52.500 79.73
2022-09-20 2022-09-27
ORCL221216P00060000
ORCL221216P00062500
5 62.50 60.00 0.580 -222.500 79.58
2022-10-25 2022-11-01
ORCL230120P00065000
ORCL230120P00067500
5 67.50 65.00 0.625 102.500 87.25
2022-11-22 2022-11-29
ORCL230217P00072500
ORCL230217P00075000
5 75.00 72.50 0.525 -42.500 87.28
2022-12-20 2022-12-27
ORCL230317P00072500
ORCL230317P00075000
5 75.00 72.50 0.575 2.500 85.26
2023-01-24 2023-01-31
ORCL230421P00082500
ORCL230421P00085000
5 85.00 82.50 0.615 -37.500 95.15
2023-02-23 2023-03-02
ORCL230519P00080000
ORCL230519P00082500
5 82.50 80.00 0.550 -40.000 102.84
2023-03-21 2023-03-28
ORCL230616P00080000
ORCL230616P00082500
5 82.50 80.00 0.625 80.000 125.46
2023-04-25 2023-05-02
ORCL230721P00085000
ORCL230721P00087500
5 87.50 85.00 0.52 10.000 117.65
2023-05-23 2023-05-30
ORCL230818P00090000
ORCL230818P00092500
5 92.50 90.00 0.565 127.500 116.46
2023-06-20 2023-06-27
ORCL230915P00110000
ORCL230915P00115000
2 115.00 110.00 1.165 -78.000 113.91
2023-07-25 2023-08-01
ORCL231020P00105000
ORCL231020P00110000
2 110.00 105.00 1.11 2.00 101.85
2023-08-22 2023-08-29
ORCL231117P00100000
ORCL231117P00105000
2 105.00 100.00 0.92 64.00 115.36
2023-09-19 2023-09-26
ORCL231215P00100000
ORCL231215P00105000
2 105.00 100.00 1.015 -187.000 103.32
2023-10-24 2023-10-31
ORCL240119P00092500
ORCL240119P00095000
5 95.00 92.50 0.585 12.500 109.67
2023-11-21 2023-11-28
ORCL240216P00105000
ORCL240216P00110000
2 110.00 105.00 1.235 8.000 111.31
2023-12-19 2023-12-26
ORCL240315P00097500
ORCL240315P00100000
5 100.00 97.50 0.63 -15.000 125.54
2024-01-23 2024-01-30
ORCL240419P00100000
ORCL240419P00105000
2 105.00 100.00 1.115 55.000 114.88
2024-02-21 2024-02-28
ORCL240517P00095000
ORCL240517P00100000
2 100.00 95.00 1.185 76.000 123.5
2024-03-26 2024-04-02
ORCL240621P00115000
ORCL240621P00120000
2 120.00 115.00 1.360 -34.000 141.5
2024-04-23 2024-04-30
ORCL240719P00100000
ORCL240719P00105000
2 105.00 100.00 0.945 -42.000 138.56
2024-05-21 2024-05-28
ORCL240816P00110000
ORCL240816P00115000
2 115.00 110.00 0.99 -1.000 137.47
2024-06-25 2024-07-02
ORCL240920P00125000
ORCL240920P00130000
2 130.00 125.00 1.15 53.000 168
2024-07-23 2024-07-30
ORCL241018P00130000
ORCL241018P00135000
2 135.00 130.00 1.365 -147.000 174.69
2024-08-20 2024-08-27
ORCL241115P00125000
ORCL241115P00130000
2 130.00 125.00 1.370 9.000 183.74
2024-09-24 2024-10-01
ORCL241220P00150000
ORCL241220P00155000
2 155.00 150.00 1.325 6.000 169.66
2024-10-22 2024-10-29
ORCL250117P00160000
ORCL250117P00165000
2 165.00 160.00 1.175 25.000 161.03
2024-11-26 2024-12-03
ORCL250221P00170000
ORCL250221P00175000
2 175.00 170.00 1.200 -95.000 167.81
2024-12-24 2024-12-31
ORCL250321P00155000
ORCL250321P00160000
2 160.00 155.00 1.375 -40.000 152.23
2025-01-21 2025-01-28
ORCL250417P00155000
ORCL250417P00160000
2 160.00 155.00 1.40 -120.00 128.62
2025-02-18 2025-02-25
ORCL250516P00160000
ORCL250516P00165000
2 165.00 160.00 1.475 -130.000 160.49
2025-03-25 2025-04-01
ORCL250620P00135000
ORCL250620P00140000
3 140.00 135.00 1.725 -112.500 205.17
2025-04-22 2025-04-29
ORCL250718P00110000
ORCL250718P00115000
2 115.00 110.00 1.325 120.000 245.45
2025-05-20 2025-05-27
ORCL250815P00140000
ORCL250815P00145000
2 145.00 140.00 1.225 0.000 248.28
2025-06-24 2025-07-01
ORCL250919P00195000
ORCL250919P00200000
2 200.00 195.00 1.525 55.000 0
2025-07-22 2025-07-29
ORCL251017P00210000
ORCL251017P00220000
1 220.00 210.00 3.15 100.00 0