ORCL.NYSE — ORCL.NYSE.summaryRealTrading_84_0.4_27

Trades: 159
Total Profit: 7,821.50
Profit Factor: 1.69
Sharpe: 0.25
Max DD: 2,160.00
WinRate %: 0.00
AvgWin: 182.09
AvgLoss: -209.21
NAV: 17,821.50
Commission: 318.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-07-20
ORCL100918P00021000
ORCL100918P00022000
14 22.00 21.00 0.320 238.000 27.48
2010-09-22 2010-10-19
ORCL101218P00025000
ORCL101218P00026000
14 26.00 25.00 0.300 252.000 31.46
2010-10-27 2010-11-23
ORCL110122P00026000
ORCL110122P00027000
13 27.00 26.00 0.26 -162.500 32.51
2010-12-22 2011-01-18
ORCL110319P00029000
ORCL110319P00030000
13 30.00 29.00 0.245 45.500 30.76
2011-03-23 2011-04-19
ORCL110618P00029000
ORCL110618P00030000
14 30.00 29.00 0.295 301.000 31.18
2011-06-22 2011-07-19
ORCL110917P00030000
ORCL110917P00031000
14 31.00 30.00 0.31 91.000 29.23
2011-09-21 2011-10-18
ORCL111217P00027000
ORCL111217P00028000
14 28.00 27.00 0.33 266.00 29.21
2011-10-26 2011-11-22
ORCL120121P00030000
ORCL120121P00031000
14 31.00 30.00 0.295 -336.000 28.71
2011-12-21 2012-01-17
ORCL120317P00024000
ORCL120317P00025000
15 25.00 24.00 0.37 345.000 29.74
2012-03-22 2012-04-18
ORCL120616P00026000
ORCL120616P00027000
12 27.00 26.00 0.23 96.000 27.7
2012-06-27 2012-07-24
ORCL120922P00026000
ORCL120922P00027000
13 27.00 26.00 0.280 156.000 32.47
2012-09-26 2012-10-23
ORCL121222P00029000
ORCL121222P00030000
15 30.00 29.00 0.340 22.500 33.76
2012-10-24 2012-11-20
ORCL130119P00028000
ORCL130119P00029000
13 29.00 28.00 0.25 6.500 35.11
2012-12-19 2013-01-15
ORCL130316P00032000
ORCL130316P00033000
14 33.00 32.00 0.29 154.000 36.34
2013-01-23 2013-02-19
ORCL130420P00033000
ORCL130420P00034000
14 34.00 33.00 0.315 119.000 32.37
2013-02-20 2013-03-19
ORCL130518P00033000
ORCL130518P00034000
14 34.00 33.00 0.295 105.000 35.03
2013-03-27 2013-04-23
ORCL130622P00030000
ORCL130622P00031000
14 31.00 30.00 0.29 105.000 30.14
2013-04-24 2013-05-21
ORCL130720P00030000
ORCL130720P00031000
13 31.00 30.00 0.275 266.500 31.86
2013-05-22 2013-06-18
ORCL130817P00032000
ORCL130817P00033000
14 33.00 32.00 0.31 77.000 32.41
2013-06-26 2013-07-23
ORCL130921P00028000
ORCL130921P00029000
14 29.00 28.00 0.295 273.000 34.05
2013-07-24 2013-08-20
ORCL131019P00030000
ORCL131019P00031000
13 31.00 30.00 0.28 0.00 32.9
2013-08-21 2013-09-17
ORCL131116P00030000
ORCL131116P00031000
14 31.00 30.00 0.295 161.000 34.92
2013-09-25 2013-10-22
ORCL131221P00032000
ORCL131221P00033000
14 33.00 32.00 0.325 -119.000 36.37
2013-10-23 2013-11-19
ORCL140118P00031000
ORCL140118P00032000
15 32.00 31.00 0.345 315.000 38.21
2013-11-27 2013-12-24
ORCL140222P00033000
ORCL140222P00034000
14 34.00 33.00 0.29 287.000 38.1
2013-12-26 2014-01-22
ORCL140322P00035000
ORCL140322P00036000
13 36.00 35.00 0.265 97.500 37.5
2014-01-22 2014-02-18
ORCL140419P00036000
ORCL140419P00037000
14 37.00 36.00 0.32 14.00 40.08
2014-02-24 2014-03-24
ORCL140517P00036000
ORCL140517P00037000
14 37.00 36.00 0.305 77.000 41.69
2014-03-26 2014-04-22
ORCL140621P00037000
ORCL140621P00038000
14 38.00 37.00 0.320 210.000 40.82
2014-04-23 2014-05-20
ORCL140719P00037000
ORCL140719P00038000
13 38.00 37.00 0.27 195.00 40
2014-05-21 2014-06-17
ORCL140816P00039000
ORCL140816P00040000
13 40.00 39.00 0.270 97.500 40.28
2014-06-25 2014-07-22
ORCL140920P00038000
ORCL140920P00039000
13 39.00 38.00 0.275 65.000 39.8
2014-07-23 2014-08-19
ORCL141018P00038000
ORCL141018P00039000
14 39.00 38.00 0.29 189.000 37.87
2014-08-27 2014-09-23
ORCL141122P00039000
ORCL141122P00040000
13 40.00 39.00 0.25 -455.00 41.44
2014-09-24 2014-10-21
ORCL141220P00037000
ORCL141220P00038000
13 38.00 37.00 0.275 -97.500 46
2014-10-22 2014-11-18
ORCL150117P00035000
ORCL150117P00036000
13 36.00 35.00 0.270 299.000 43.51
2014-11-25 2014-12-22
ORCL150220P00039000
ORCL150220P00040000
13 40.00 39.00 0.275 331.500 43.77
2014-12-23 2015-01-20
ORCL150320P00044000
ORCL150320P00045000
15 45.00 44.00 0.35 -277.500 44.41
2015-01-20 2015-02-17
ORCL150417P00041000
ORCL150417P00042000
13 42.00 41.00 0.27 52.000 43
2015-03-24 2015-04-20
ORCL150619P00041000
ORCL150619P00042000
13 42.00 41.00 0.245 -13.000 41.59
2015-04-21 2015-05-18
ORCL150717P00041000
ORCL150717P00042000
13 42.00 41.00 0.285 97.500 40.4
2015-05-26 2015-06-22
ORCL150821P00041000
ORCL150821P00042000
14 42.00 41.00 0.295 -252.000 37.55
2015-06-23 2015-07-20
ORCL150918P00039000
ORCL150918P00040000
13 40.00 39.00 0.265 -182.000 36.38
2015-07-21 2015-08-17
ORCL151016P00037000
ORCL151016P00038000
13 38.00 37.00 0.27 39.00 37.37
2015-08-25 2015-09-21
ORCL151120P00033000
ORCL151120P00034000
14 34.00 33.00 0.315 252.000 39.34
2015-09-22 2015-10-19
ORCL151218P00034000
ORCL151218P00035000
14 35.00 34.00 0.325 175.000 36.35
2015-10-20 2015-11-16
ORCL160115P00035000
ORCL160115P00036000
15 36.00 35.00 0.335 157.500 34.12
2015-11-24 2015-12-21
ORCL160219P00037000
ORCL160219P00038000
14 38.00 37.00 0.29 -476.00 36.78
2015-12-22 2016-01-19
ORCL160318P00034000
ORCL160318P00035000
13 35.00 34.00 0.275 -221.000 41.48
2016-01-20 2016-02-16
ORCL160415P00032000
ORCL160415P00033000
15 33.00 32.00 0.34 210.000 41.02
2016-02-23 2016-03-21
ORCL160520P00034000
ORCL160520P00035000
13 35.00 34.00 0.285 325.000 39.41
2016-03-22 2016-04-18
ORCL160617P00039000
ORCL160617P00040000
13 40.00 39.00 0.280 39.000 39.68
2016-04-19 2016-05-16
ORCL160715P00039000
ORCL160715P00040000
14 40.00 39.00 0.305 -154.000 41.77
2016-05-24 2016-06-20
ORCL160819P00038000
ORCL160819P00039000
14 39.00 38.00 0.32 56.00 41.32
2016-06-21 2016-07-18
ORCL160916P00038000
ORCL160916P00039000
14 39.00 38.00 0.300 238.000 38.92
2016-07-26 2016-08-22
ORCL161021P00039000
ORCL161021P00040000
14 40.00 39.00 0.31 63.000 37.93
2016-08-23 2016-09-19
ORCL161118P00039000
ORCL161118P00040000
13 40.00 39.00 0.26 -299.00 39.86
2016-09-20 2016-10-17
ORCL161216P00037000
ORCL161216P00038000
13 38.00 37.00 0.285 -52.000 39.1
2016-10-25 2016-11-21
ORCL170120P00036000
ORCL170120P00037000
13 37.00 36.00 0.26 182.00 39.87
2016-11-22 2016-12-19
ORCL170217P00038000
ORCL170217P00039000
13 39.00 38.00 0.285 -156.000 42.06
2016-12-20 2017-01-17
ORCL170317P00037000
ORCL170317P00038000
14 38.00 37.00 0.295 77.000 45.66
2017-01-24 2017-02-21
ORCL170421P00038000
ORCL170421P00039000
13 39.00 38.00 0.285 234.000 44.43
2017-02-21 2017-03-20
ORCL170519P00040000
ORCL170519P00041000
13 41.00 40.00 0.270 286.000 44.31
2017-03-21 2017-04-17
ORCL170616P00043000
ORCL170616P00044000
15 44.00 43.00 0.335 15.000 45.09
2017-04-25 2017-05-22
ORCL170721P00043000
ORCL170721P00044000
14 44.00 43.00 0.320 -35.000 50.8
2017-05-23 2017-06-19
ORCL170818P00042000
ORCL170818P00043000
13 43.00 42.00 0.255 123.500 48.62
2017-06-20 2017-07-17
ORCL170915P00044000
ORCL170915P00045000
15 45.00 44.00 0.355 442.500 48.74
2017-08-22 2017-09-18
ORCL171117P00047000
ORCL171117P00048000
14 48.00 47.00 0.310 -119.000 48.94
2017-09-19 2017-10-16
ORCL171215P00046000
ORCL171215P00047000
14 47.00 46.00 0.325 259.000 48.3
2017-10-24 2017-11-20
ORCL180119P00048000
ORCL180119P00049000
15 49.00 48.00 0.36 -120.000 50.58
2017-11-21 2017-12-18
ORCL180216P00046000
ORCL180216P00047000
14 47.00 46.00 0.295 -35.000 50.71
2017-12-19 2018-01-16
ORCL180316P00046000
ORCL180316P00047000
15 47.00 46.00 0.340 180.000 52.27
2018-01-23 2018-02-20
ORCL180420P00049000
ORCL180420P00050000
15 50.00 49.00 0.36 -142.500 46.23
2018-02-21 2018-03-20
ORCL180518P00047000
ORCL180518P00048000
14 48.00 47.00 0.33 -294.00 46.32
2018-03-20 2018-04-16
ORCL180615P00045000
ORCL180615P00046000
14 46.00 45.00 0.325 -84.000 46.28
2018-04-24 2018-05-21
ORCL180720P00043000
ORCL180720P00044000
14 44.00 43.00 0.310 210.000 48.52
2018-05-22 2018-06-18
ORCL180817P00044000
ORCL180817P00045000
14 45.00 44.00 0.330 42.000 48.36
2018-06-26 2018-07-23
ORCL180921P00042000
ORCL180921P00043000
14 43.00 42.00 0.310 308.000 51.1
2018-07-24 2018-08-20
ORCL181019P00046000
ORCL181019P00047000
14 47.00 46.00 0.295 0.000 47.59
2018-08-21 2018-09-17
ORCL181116P00046000
ORCL181116P00047000
14 47.00 46.00 0.320 105.000 51.17
2018-09-25 2018-10-22
ORCL181221P00049000
ORCL181221P00050000
13 50.00 49.00 0.275 -455.000 44
2018-10-23 2018-11-19
ORCL190118P00046000
ORCL190118P00047000
14 47.00 46.00 0.330 126.000 49.27
2018-11-20 2018-12-17
ORCL190215P00046000
ORCL190215P00047000
15 47.00 46.00 0.345 -135.000 51.72
2018-12-18 2019-01-14
ORCL190315P00043000
ORCL190315P00044000
15 44.00 43.00 0.350 315.000 52.94
2019-01-22 2019-02-19
ORCL190418P00047000
ORCL190418P00048000
15 48.00 47.00 0.35 315.00 54.52
2019-03-26 2019-04-22
ORCL190621P00049000
ORCL190621P00050000
12 50.00 49.00 0.215 150.000 56.12
2019-05-21 2019-06-17
ORCL190816P00050000
ORCL190816P00052500
5 52.50 50.00 0.660 -70.000 53.59
2019-06-25 2019-07-22
ORCL190920P00052500
ORCL190920P00055000
5 55.00 52.50 0.725 127.500 53.47
2019-07-26 2019-08-22
ORCL191018P00055000
ORCL191018P00057500
5 57.50 55.00 0.750 -437.500 54.55
2019-08-23 2019-09-19
ORCL191115P00047500
ORCL191115P00050000
5 50.00 47.50 0.775 225.000 56.42
2019-09-25 2019-10-22
ORCL191220P00050000
ORCL191220P00052500
5 52.50 50.00 0.745 42.500 53.6
2019-10-22 2019-11-18
ORCL200117P00050000
ORCL200117P00052500
5 52.50 50.00 0.72 157.500 55.13
2019-11-26 2019-12-23
ORCL200221P00052500
ORCL200221P00055000
5 55.00 52.50 0.695 -235.000 54.68
2019-12-24 2020-01-21
ORCL200320P00050000
ORCL200320P00052500
5 52.50 50.00 0.75 162.500 45.65
2020-01-24 2020-02-20
ORCL200417P00050000
ORCL200417P00052500
5 52.50 50.00 0.700 110.000 54.62
2020-03-24 2020-04-20
ORCL200619P00042500
ORCL200619P00045000
5 45.00 42.50 0.770 177.500 54.4
2020-04-21 2020-05-18
ORCL200717P00045000
ORCL200717P00047500
5 47.50 45.00 0.670 142.500 54.9
2020-05-26 2020-06-22
ORCL200821P00047500
ORCL200821P00050000
6 50.00 47.50 0.900 333.000 55.19
2020-06-24 2020-07-21
ORCL200918P00050000
ORCL200918P00052500
6 52.50 50.00 0.835 183.000 59.75
2020-07-23 2020-08-19
ORCL201016P00050000
ORCL201016P00052500
5 52.50 50.00 0.635 82.500 60.29
2020-08-25 2020-09-21
ORCL201120P00050000
ORCL201120P00052500
5 52.50 50.00 0.60 157.500 55.7
2020-09-22 2020-10-19
ORCL201218P00055000
ORCL201218P00057500
5 57.50 55.00 0.710 -20.000 65.06
2020-10-20 2020-11-16
ORCL210115P00055000
ORCL210115P00057500
5 57.50 55.00 0.75 -225.000 61.78
2020-11-24 2020-12-21
ORCL210219P00052500
ORCL210219P00055000
5 55.00 52.50 0.69 277.500 61.13
2020-12-22 2021-01-19
ORCL210319P00060000
ORCL210319P00062500
6 62.50 60.00 0.855 -210.000 66.26
2021-01-19 2021-02-16
ORCL210416P00055000
ORCL210416P00057500
5 57.50 55.00 0.59 37.500 78.95
2021-02-23 2021-03-22
ORCL210521P00060000
ORCL210521P00062500
6 62.50 60.00 1.040 357.000 79.03
2021-03-23 2021-04-19
ORCL210618P00062500
ORCL210618P00065000
5 65.00 62.50 0.755 325.000 76.23
2021-04-21 2021-05-18
ORCL210716P00070000
ORCL210716P00072500
5 72.50 70.00 0.690 140.000 87.49
2021-05-25 2021-06-21
ORCL210820P00072500
ORCL210820P00075000
5 75.00 72.50 0.680 52.500 88.94
2021-06-22 2021-07-19
ORCL210917P00072500
ORCL210917P00075000
5 75.00 72.50 0.68 245.00 86.39
2021-07-20 2021-08-16
ORCL211015P00082500
ORCL211015P00085000
5 85.00 82.50 0.800 130.000 95.33
2021-08-24 2021-09-20
ORCL211119P00082500
ORCL211119P00085000
5 85.00 82.50 0.645 -115.000 93.97
2021-09-21 2021-10-18
ORCL211217P00080000
ORCL211217P00082500
5 82.50 80.00 0.675 260.000 96.62
2021-10-26 2021-11-22
ORCL220121P00090000
ORCL220121P00092500
5 92.50 90.00 0.745 -67.500 82.22
2021-11-23 2021-12-20
ORCL220218P00087500
ORCL220218P00090000
6 90.00 87.50 0.855 -27.000 74.57
2021-12-21 2022-01-18
ORCL220318P00085000
ORCL220318P00087500
5 87.50 85.00 0.825 -225.000 81.68
2022-02-22 2022-03-21
ORCL220520P00065000
ORCL220520P00070000
2 70.00 65.00 1.345 196.000 68.63
2022-03-22 2022-04-18
ORCL220617P00075000
ORCL220617P00077500
5 77.50 75.00 0.665 -125.000 67.72
2022-04-19 2022-05-16
ORCL220715P00075000
ORCL220715P00077500
6 77.50 75.00 0.875 -630.000 70.74
2022-05-24 2022-06-21
ORCL220819P00062500
ORCL220819P00065000
5 65.00 62.50 0.72 2.500 78.66
2022-06-21 2022-07-18
ORCL220916P00062500
ORCL220916P00065000
5 65.00 62.50 0.83 152.500 68.83
2022-07-26 2022-08-22
ORCL221021P00067500
ORCL221021P00070000
5 70.00 67.50 0.655 80.000 72.7
2022-08-23 2022-09-19
ORCL221118P00070000
ORCL221118P00072500
5 72.50 70.00 0.705 -372.500 79.73
2022-09-20 2022-10-17
ORCL221216P00062500
ORCL221216P00065000
5 65.00 62.50 0.740 -20.000 79.58
2022-10-25 2022-11-21
ORCL230120P00067500
ORCL230120P00070000
5 70.00 67.50 0.750 197.500 87.25
2022-11-22 2022-12-19
ORCL230217P00077500
ORCL230217P00080000
6 80.00 77.50 0.86 -45.000 87.28
2022-12-20 2023-01-17
ORCL230317P00075000
ORCL230317P00077500
5 77.50 75.00 0.755 272.500 85.26
2023-01-24 2023-02-21
ORCL230421P00085000
ORCL230421P00087500
5 87.50 85.00 0.79 -180.000 95.15
2023-02-21 2023-03-20
ORCL230519P00080000
ORCL230519P00082500
5 82.50 80.00 0.715 67.500 102.84
2023-03-21 2023-04-17
ORCL230616P00082500
ORCL230616P00085000
5 85.00 82.50 0.795 262.500 125.46
2023-04-25 2023-05-22
ORCL230721P00090000
ORCL230721P00092500
6 92.50 90.00 0.835 291.000 117.65
2023-05-23 2023-06-20
ORCL230818P00092500
ORCL230818P00095000
5 95.00 92.50 0.705 337.500 116.46
2023-06-20 2023-07-17
ORCL230915P00115000
ORCL230915P00120000
3 120.00 115.00 1.750 -112.500 113.91
2023-07-25 2023-08-21
ORCL231020P00110000
ORCL231020P00115000
2 115.00 110.00 1.63 -39.000 101.85
2023-08-22 2023-09-18
ORCL231117P00105000
ORCL231117P00110000
2 110.00 105.00 1.40 -8.000 115.36
2023-09-19 2023-10-16
ORCL231215P00105000
ORCL231215P00110000
2 110.00 105.00 1.580 -99.000 103.32
2023-10-24 2023-11-20
ORCL240119P00097500
ORCL240119P00100000
6 100.00 97.50 0.850 399.000 109.67
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
ORCL240419P00105000
ORCL240419P00110000
3 110.00 105.00 1.705 -186.000 114.88
2024-02-21 2024-03-19
ORCL240517P00100000
ORCL240517P00105000
2 105.00 100.00 1.580 300.000 123.5
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
ORCL240719P00105000
ORCL240719P00110000
2 110.00 105.00 1.455 197.000 138.56
2024-05-21 2024-06-17
ORCL240816P00115000
ORCL240816P00120000
2 120.00 115.00 1.53 278.00 137.47
2024-06-25 2024-07-22
ORCL240920P00130000
ORCL240920P00135000
3 135.00 130.00 1.715 12.000 168
2024-07-23 2024-08-19
ORCL241018P00135000
ORCL241018P00140000
3 140.00 135.00 1.775 -165.000 174.69
2024-08-20 2024-09-16
ORCL241115P00130000
ORCL241115P00135000
3 135.00 130.00 1.675 484.500 183.74
2024-09-24 2024-10-21
ORCL241220P00155000
ORCL241220P00160000
2 160.00 155.00 1.475 84.000 169.66
2024-10-22 2024-11-18
ORCL250117P00165000
ORCL250117P00170000
3 170.00 165.00 2.05 273.00 161.03
2024-11-26 2024-12-23
ORCL250221P00180000
ORCL250221P00185000
3 185.00 180.00 1.875 -712.500 167.81
2024-12-24 2025-01-21
ORCL250321P00160000
ORCL250321P00165000
2 165.00 160.00 1.525 -50.000 152.23
2025-01-21 2025-02-18
ORCL250417P00160000
ORCL250417P00165000
3 165.00 160.00 1.725 112.500 128.62
2025-02-18 2025-03-17
ORCL250516P00170000
ORCL250516P00175000
3 175.00 170.00 2.075 -637.500 160.49
2025-03-25 2025-04-21
ORCL250620P00145000
ORCL250620P00150000
3 150.00 145.00 1.950 -862.500 205.17
2025-04-22 2025-05-19
ORCL250718P00115000
ORCL250718P00120000
3 120.00 115.00 1.75 472.500 245.45
2025-05-20 2025-06-16
ORCL250815P00150000
ORCL250815P00155000
3 155.00 150.00 1.825 444.000 248.28
2025-06-24 2025-07-21
ORCL250919P00200000
ORCL250919P00210000
1 210.00 200.00 3.775 223.500 0
2025-07-22 2025-08-18
ORCL251017P00220000
ORCL251017P00230000
1 230.00 220.00 3.80 87.500 0