ORCL.NYSE — ORCL.NYSE.summaryRealTrading_84_0.4_37

Trades: 104
Total Profit: 8,285.00
Profit Factor: 1.95
Sharpe: 0.28
Max DD: 1,146.00
WinRate %: 0.00
AvgWin: 236.29
AvgLoss: -272.75
NAV: 18,285.00
Commission: 208.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-07-30
ORCL100918P00021000
ORCL100918P00022000
14 22.00 21.00 0.320 224.000 27.48
2010-09-22 2010-10-29
ORCL101218P00025000
ORCL101218P00026000
14 26.00 25.00 0.300 301.000 31.46
2010-10-29 2010-12-06
ORCL110122P00027000
ORCL110122P00028000
13 28.00 27.00 0.28 -32.500 32.51
2010-12-22 2011-01-28
ORCL110319P00029000
ORCL110319P00030000
13 30.00 29.00 0.245 110.500 30.76
2011-03-23 2011-04-29
ORCL110618P00029000
ORCL110618P00030000
14 30.00 29.00 0.295 371.000 31.18
2011-06-22 2011-07-29
ORCL110917P00030000
ORCL110917P00031000
14 31.00 30.00 0.31 -203.000 29.23
2011-09-21 2011-10-28
ORCL111217P00027000
ORCL111217P00028000
14 28.00 27.00 0.33 385.000 29.21
2011-10-28 2011-12-05
ORCL120121P00031000
ORCL120121P00032000
13 32.00 31.00 0.265 -201.500 28.71
2011-12-21 2012-01-27
ORCL120317P00024000
ORCL120317P00025000
15 25.00 24.00 0.37 457.500 29.74
2012-03-22 2012-04-30
ORCL120616P00026000
ORCL120616P00027000
12 27.00 26.00 0.23 174.000 27.7
2012-06-27 2012-08-03
ORCL120922P00026000
ORCL120922P00027000
13 27.00 26.00 0.280 273.000 32.47
2012-09-26 2012-11-02
ORCL121222P00029000
ORCL121222P00030000
15 30.00 29.00 0.340 150.000 33.76
2012-12-19 2013-01-25
ORCL130316P00032000
ORCL130316P00033000
14 33.00 32.00 0.29 280.000 36.34
2013-01-29 2013-03-07
ORCL130420P00034000
ORCL130420P00035000
14 35.00 34.00 0.305 77.000 32.37
2013-03-27 2013-05-03
ORCL130622P00030000
ORCL130622P00031000
14 31.00 30.00 0.29 238.000 30.14
2013-05-22 2013-06-28
ORCL130817P00032000
ORCL130817P00033000
14 33.00 32.00 0.31 -686.00 32.41
2013-06-28 2013-08-05
ORCL130921P00029000
ORCL130921P00030000
15 30.00 29.00 0.340 367.500 34.05
2013-08-21 2013-09-27
ORCL131116P00030000
ORCL131116P00031000
14 31.00 30.00 0.295 294.000 34.92
2013-09-27 2013-11-04
ORCL131221P00032000
ORCL131221P00033000
15 33.00 32.00 0.340 75.000 36.37
2013-11-27 2014-01-03
ORCL140222P00033000
ORCL140222P00034000
14 34.00 33.00 0.29 329.000 38.1
2014-01-22 2014-02-28
ORCL140419P00036000
ORCL140419P00037000
14 37.00 36.00 0.32 182.000 40.08
2014-03-26 2014-05-02
ORCL140621P00037000
ORCL140621P00038000
14 38.00 37.00 0.320 238.000 40.82
2014-05-21 2014-06-27
ORCL140816P00039000
ORCL140816P00040000
13 40.00 39.00 0.270 -39.000 40.28
2014-06-30 2014-08-06
ORCL140920P00038000
ORCL140920P00039000
13 39.00 38.00 0.260 19.500 39.8
2014-08-27 2014-10-03
ORCL141122P00039000
ORCL141122P00040000
13 40.00 39.00 0.25 -435.500 41.44
2014-10-22 2014-11-28
ORCL150117P00035000
ORCL150117P00036000
13 36.00 35.00 0.270 325.000 43.51
2014-11-28 2015-01-05
ORCL150220P00040000
ORCL150220P00041000
13 41.00 40.00 0.28 188.500 43.77
2015-01-20 2015-02-26
ORCL150417P00041000
ORCL150417P00042000
13 42.00 41.00 0.27 78.00 43
2015-03-24 2015-04-30
ORCL150619P00041000
ORCL150619P00042000
13 42.00 41.00 0.245 19.500 41.59
2015-05-26 2015-07-02
ORCL150821P00041000
ORCL150821P00042000
14 42.00 41.00 0.295 -532.000 37.55
2015-07-21 2015-08-27
ORCL151016P00037000
ORCL151016P00038000
13 38.00 37.00 0.27 -383.500 37.37
2015-08-27 2015-10-05
ORCL151120P00034000
ORCL151120P00035000
13 35.00 34.00 0.280 208.000 39.34
2015-10-20 2015-11-27
ORCL160115P00035000
ORCL160115P00036000
15 36.00 35.00 0.335 292.500 34.12
2015-11-27 2016-01-04
ORCL160219P00037000
ORCL160219P00038000
14 38.00 37.00 0.31 -658.000 36.78
2016-01-20 2016-02-26
ORCL160415P00032000
ORCL160415P00033000
15 33.00 32.00 0.34 337.500 41.02
2016-02-26 2016-04-04
ORCL160520P00035000
ORCL160520P00036000
14 36.00 35.00 0.33 406.00 39.41
2016-04-19 2016-05-26
ORCL160715P00039000
ORCL160715P00040000
14 40.00 39.00 0.305 -147.000 41.77
2016-05-26 2016-07-05
ORCL160819P00038000
ORCL160819P00039000
14 39.00 38.00 0.31 147.000 41.32
2016-07-26 2016-09-01
ORCL161021P00039000
ORCL161021P00040000
14 40.00 39.00 0.31 77.000 37.93
2016-09-20 2016-10-27
ORCL161216P00037000
ORCL161216P00038000
13 38.00 37.00 0.285 -71.500 39.1
2016-10-27 2016-12-05
ORCL170120P00036000
ORCL170120P00037000
13 37.00 36.00 0.265 97.500 39.87
2016-12-20 2017-01-26
ORCL170317P00037000
ORCL170317P00038000
14 38.00 37.00 0.295 224.000 45.66
2017-01-26 2017-03-06
ORCL170421P00038000
ORCL170421P00039000
13 39.00 38.00 0.28 266.500 44.43
2017-03-21 2017-04-27
ORCL170616P00043000
ORCL170616P00044000
15 44.00 43.00 0.335 90.000 45.09
2017-04-27 2017-06-05
ORCL170721P00043000
ORCL170721P00044000
14 44.00 43.00 0.32 175.000 50.8
2017-06-20 2017-07-27
ORCL170915P00044000
ORCL170915P00045000
15 45.00 44.00 0.355 442.500 48.74
2017-08-22 2017-09-28
ORCL171117P00047000
ORCL171117P00048000
14 48.00 47.00 0.310 -140.000 48.94
2017-10-24 2017-11-30
ORCL180119P00048000
ORCL180119P00049000
15 49.00 48.00 0.36 -120.000 50.58
2017-12-19 2018-01-25
ORCL180316P00046000
ORCL180316P00047000
15 47.00 46.00 0.340 367.500 52.27
2018-01-25 2018-03-05
ORCL180420P00049000
ORCL180420P00050000
14 50.00 49.00 0.320 -7.000 46.23
2018-03-20 2018-04-26
ORCL180615P00045000
ORCL180615P00046000
14 46.00 45.00 0.325 -77.000 46.28
2018-04-26 2018-06-04
ORCL180720P00044000
ORCL180720P00045000
15 45.00 44.00 0.335 187.500 48.52
2018-06-26 2018-08-02
ORCL180921P00042000
ORCL180921P00043000
14 43.00 42.00 0.310 315.000 51.1
2018-08-21 2018-09-27
ORCL181116P00046000
ORCL181116P00047000
14 47.00 46.00 0.320 385.000 51.17
2018-09-27 2018-11-05
ORCL181221P00049000
ORCL181221P00050000
14 50.00 49.00 0.295 -294.000 44
2018-11-20 2018-12-27
ORCL190215P00046000
ORCL190215P00047000
15 47.00 46.00 0.345 -382.500 51.72
2019-01-22 2019-02-28
ORCL190418P00047000
ORCL190418P00048000
15 48.00 47.00 0.35 345.00 54.52
2019-03-26 2019-05-02
ORCL190621P00049000
ORCL190621P00050000
12 50.00 49.00 0.215 192.000 56.12
2019-05-21 2019-06-27
ORCL190816P00050000
ORCL190816P00052500
5 52.50 50.00 0.660 217.500 53.59
2019-06-27 2019-08-05
ORCL190920P00052500
ORCL190920P00055000
5 55.00 52.50 0.675 -212.500 53.47
2019-08-20 2019-09-26
ORCL191115P00047500
ORCL191115P00050000
5 50.00 47.50 0.58 162.500 56.42
2019-09-26 2019-11-04
ORCL191220P00050000
ORCL191220P00052500
5 52.50 50.00 0.745 175.000 53.6
2019-11-26 2020-01-02
ORCL200221P00052500
ORCL200221P00055000
5 55.00 52.50 0.695 -207.500 54.68
2020-01-24 2020-03-02
ORCL200417P00050000
ORCL200417P00052500
5 52.50 50.00 0.700 -260.000 54.62
2020-03-24 2020-04-30
ORCL200619P00042500
ORCL200619P00045000
5 45.00 42.50 0.770 260.000 54.4
2020-05-26 2020-07-02
ORCL200821P00047500
ORCL200821P00050000
6 50.00 47.50 0.900 411.000 55.19
2020-07-23 2020-08-31
ORCL201016P00050000
ORCL201016P00052500
5 52.50 50.00 0.635 100.000 60.29
2020-08-31 2020-10-07
ORCL201120P00052500
ORCL201120P00055000
6 55.00 52.50 0.96 399.000 55.7
2020-10-20 2020-11-27
ORCL210115P00055000
ORCL210115P00057500
5 57.50 55.00 0.75 -112.500 61.78
2020-11-27 2021-01-04
ORCL210219P00052500
ORCL210219P00055000
5 55.00 52.50 0.685 312.500 61.13
2021-01-19 2021-02-25
ORCL210416P00055000
ORCL210416P00057500
5 57.50 55.00 0.59 152.500 78.95
2021-02-25 2021-04-05
ORCL210521P00060000
ORCL210521P00062500
6 62.50 60.00 0.880 489.000 79.03
2021-04-21 2021-05-28
ORCL210716P00070000
ORCL210716P00072500
5 72.50 70.00 0.690 195.000 87.49
2021-05-28 2021-07-06
ORCL210820P00072500
ORCL210820P00075000
5 75.00 72.50 0.67 247.500 88.94
2021-07-20 2021-08-26
ORCL211015P00082500
ORCL211015P00085000
5 85.00 82.50 0.800 70.000 95.33
2021-08-26 2021-10-04
ORCL211119P00082500
ORCL211119P00085000
5 85.00 82.50 0.685 75.000 93.97
2021-10-26 2021-12-02
ORCL220121P00090000
ORCL220121P00092500
5 92.50 90.00 0.745 -302.500 82.22
2021-12-21 2022-01-27
ORCL220318P00085000
ORCL220318P00087500
5 87.50 85.00 0.825 -387.500 81.68
2022-02-22 2022-03-31
ORCL220520P00065000
ORCL220520P00070000
2 70.00 65.00 1.345 238.000 68.63
2022-04-19 2022-05-26
ORCL220715P00075000
ORCL220715P00077500
6 77.50 75.00 0.875 -465.000 70.74
2022-05-26 2022-07-05
ORCL220819P00065000
ORCL220819P00067500
5 67.50 65.00 0.735 117.500 78.66
2022-07-26 2022-09-01
ORCL221021P00067500
ORCL221021P00070000
5 70.00 67.50 0.655 57.500 72.7
2022-09-20 2022-10-27
ORCL221216P00062500
ORCL221216P00065000
5 65.00 62.50 0.740 222.500 79.58
2022-10-27 2022-12-05
ORCL230120P00070000
ORCL230120P00072500
5 72.50 70.00 0.805 175.000 87.25
2022-12-20 2023-01-26
ORCL230317P00075000
ORCL230317P00077500
5 77.50 75.00 0.755 295.000 85.26
2023-01-26 2023-03-06
ORCL230421P00085000
ORCL230421P00087500
5 87.50 85.00 0.775 10.000 95.15
2023-03-21 2023-04-27
ORCL230616P00082500
ORCL230616P00085000
5 85.00 82.50 0.795 272.500 125.46
2023-04-27 2023-06-05
ORCL230721P00090000
ORCL230721P00092500
5 92.50 90.00 0.76 302.500 117.65
2023-06-20 2023-07-27
ORCL230915P00115000
ORCL230915P00120000
3 120.00 115.00 1.750 -232.500 113.91
2023-07-27 2023-09-05
ORCL231020P00105000
ORCL231020P00110000
2 110.00 105.00 1.230 143.000 101.85
2023-09-19 2023-10-26
ORCL231215P00105000
ORCL231215P00110000
2 110.00 105.00 1.580 -384.000 103.32
2023-10-26 2023-12-04
ORCL240119P00095000
ORCL240119P00097500
6 97.50 95.00 0.850 432.000 109.67
2023-12-19 2024-01-25
ORCL240315P00097500
ORCL240315P00100000
5 100.00 97.50 0.63 220.000 125.54
2024-01-25 2024-03-04
ORCL240419P00105000
ORCL240419P00110000
2 110.00 105.00 1.39 -48.000 114.88
2024-03-26 2024-05-02
ORCL240621P00115000
ORCL240621P00120000
2 120.00 115.00 1.360 -278.000 141.5
2024-05-21 2024-06-27
ORCL240816P00115000
ORCL240816P00120000
2 120.00 115.00 1.53 287.000 137.47
2024-06-27 2024-08-05
ORCL240920P00130000
ORCL240920P00135000
2 135.00 130.00 1.580 -224.000 168
2024-08-20 2024-09-26
ORCL241115P00130000
ORCL241115P00135000
3 135.00 130.00 1.675 474.000 183.74
2024-09-26 2024-11-04
ORCL241220P00160000
ORCL241220P00165000
3 165.00 160.00 1.925 30.000 169.66
2024-11-26 2025-01-02
ORCL250221P00180000
ORCL250221P00185000
3 185.00 180.00 1.875 -622.500 167.81
2025-01-21 2025-02-27
ORCL250417P00160000
ORCL250417P00165000
3 165.00 160.00 1.725 -210.000 128.62
2025-03-25 2025-05-01
ORCL250620P00145000
ORCL250620P00150000
3 150.00 145.00 1.950 -307.500 205.17
2025-05-20 2025-06-26
ORCL250815P00150000
ORCL250815P00155000
3 155.00 150.00 1.825 501.000 248.28
2025-06-26 2025-08-04
ORCL250919P00195000
ORCL250919P00200000
3 200.00 195.00 1.70 400.500 0