ORCL.NYSE — ORCL.NYSE.summaryRealTrading_84_0.5_47

Trades: 88
Total Profit: 13,519.00
Profit Factor: 2.33
Sharpe: 0.26
Max DD: 1,099.00
WinRate %: 0.00
AvgWin: 394.53
AvgLoss: -362.61
NAV: 23,519.00
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-11-10
ORCL081220P00019000
ORCL081220P00020000
16 20.00 19.00 0.40 -440.000 17.78
2009-03-27 2009-05-13
ORCL090620P00017000
ORCL090620P00018000
17 18.00 17.00 0.425 85.000 20.66
2009-12-29 2010-02-16
ORCL100320P00024000
ORCL100320P00025000
16 25.00 24.00 0.410 -320.000 25.19
2010-06-23 2010-08-09
ORCL100918P00021000
ORCL100918P00022000
14 22.00 21.00 0.320 301.000 27.48
2010-09-22 2010-11-08
ORCL101218P00026000
ORCL101218P00027000
16 27.00 26.00 0.405 416.000 31.46
2010-12-22 2011-02-07
ORCL110319P00030000
ORCL110319P00031000
15 31.00 30.00 0.34 315.00 30.76
2011-03-23 2011-05-09
ORCL110618P00030000
ORCL110618P00031000
16 31.00 30.00 0.380 520.000 31.18
2011-06-22 2011-08-08
ORCL110917P00031000
ORCL110917P00032000
16 32.00 31.00 0.395 -808.000 29.23
2011-09-21 2011-11-07
ORCL111217P00029000
ORCL111217P00030000
19 30.00 29.00 0.475 617.500 29.21
2011-12-21 2012-02-06
ORCL120317P00025000
ORCL120317P00026000
18 26.00 25.00 0.46 720.00 29.74
2012-03-21 2012-05-07
ORCL120616P00028000
ORCL120616P00029000
15 29.00 28.00 0.35 -337.500 27.7
2012-06-27 2012-08-13
ORCL120922P00027000
ORCL120922P00028000
16 28.00 27.00 0.385 512.000 32.47
2012-09-26 2012-11-12
ORCL121222P00029000
ORCL121222P00030000
15 30.00 29.00 0.340 7.500 33.76
2012-12-19 2013-02-04
ORCL130316P00033000
ORCL130316P00034000
16 34.00 33.00 0.395 320.000 36.34
2013-02-20 2013-04-08
ORCL130518P00034000
ORCL130518P00035000
16 35.00 34.00 0.395 -736.000 35.03
2013-04-24 2013-06-10
ORCL130720P00031000
ORCL130720P00032000
15 32.00 31.00 0.36 270.000 31.86
2013-06-26 2013-08-12
ORCL130921P00029000
ORCL130921P00030000
16 30.00 29.00 0.405 544.000 34.05
2013-08-21 2013-10-07
ORCL131116P00031000
ORCL131116P00032000
16 32.00 31.00 0.395 216.000 34.92
2013-10-23 2013-12-09
ORCL140118P00031000
ORCL140118P00032000
15 32.00 31.00 0.345 405.000 38.21
2013-12-26 2014-02-11
ORCL140322P00036000
ORCL140322P00037000
15 37.00 36.00 0.360 105.000 37.5
2014-02-24 2014-04-14
ORCL140517P00037000
ORCL140517P00038000
16 38.00 37.00 0.41 352.00 41.69
2014-04-23 2014-06-09
ORCL140719P00039000
ORCL140719P00040000
18 40.00 39.00 0.465 612.000 40
2014-06-25 2014-08-11
ORCL140920P00039000
ORCL140920P00040000
15 40.00 39.00 0.370 -30.000 39.8
2014-08-27 2014-10-13
ORCL141122P00040000
ORCL141122P00041000
15 41.00 40.00 0.335 -592.500 41.44
2014-10-22 2014-12-08
ORCL150117P00036000
ORCL150117P00037000
15 37.00 36.00 0.360 450.000 43.51
2014-12-23 2015-02-09
ORCL150320P00045000
ORCL150320P00046000
17 46.00 45.00 0.425 -493.000 44.41
2015-02-23 2015-04-13
ORCL150515P00042000
ORCL150515P00043000
14 43.00 42.00 0.33 -21.000 44.15
2015-04-21 2015-06-08
ORCL150717P00042000
ORCL150717P00043000
16 43.00 42.00 0.380 -48.000 40.4
2015-06-23 2015-08-10
ORCL150918P00040000
ORCL150918P00041000
15 41.00 40.00 0.355 -315.000 36.38
2015-08-25 2015-10-12
ORCL151120P00034000
ORCL151120P00035000
16 35.00 34.00 0.395 528.000 39.34
2015-10-20 2015-12-07
ORCL160115P00036000
ORCL160115P00037000
17 37.00 36.00 0.435 382.500 34.12
2015-12-22 2016-02-08
ORCL160318P00035000
ORCL160318P00036000
15 36.00 35.00 0.350 -187.500 41.48
2016-02-23 2016-04-11
ORCL160520P00035000
ORCL160520P00036000
15 36.00 35.00 0.370 495.000 39.41
2016-04-19 2016-06-06
ORCL160715P00040000
ORCL160715P00041000
16 41.00 40.00 0.40 -360.000 41.77
2016-06-21 2016-08-08
ORCL160916P00039000
ORCL160916P00040000
16 40.00 39.00 0.395 296.000 38.92
2016-08-23 2016-10-10
ORCL161118P00040000
ORCL161118P00041000
15 41.00 40.00 0.35 -712.500 39.86
2016-10-25 2016-12-12
ORCL170120P00037000
ORCL170120P00038000
15 38.00 37.00 0.36 330.00 39.87
2016-12-20 2017-02-06
ORCL170317P00038000
ORCL170317P00039000
17 39.00 38.00 0.415 340.000 45.66
2017-02-21 2017-04-10
ORCL170519P00041000
ORCL170519P00042000
16 42.00 41.00 0.385 456.000 44.31
2017-04-25 2017-06-12
ORCL170721P00043000
ORCL170721P00044000
14 44.00 43.00 0.320 0.000 50.8
2017-06-20 2017-08-07
ORCL170915P00045000
ORCL170915P00046000
18 46.00 45.00 0.460 729.000 48.74
2017-08-22 2017-10-09
ORCL171117P00048000
ORCL171117P00049000
16 49.00 48.00 0.400 -224.000 48.94
2017-10-24 2017-12-11
ORCL180119P00049000
ORCL180119P00050000
18 50.00 49.00 0.445 90.000 50.58
2017-12-19 2018-02-05
ORCL180316P00047000
ORCL180316P00048000
18 48.00 47.00 0.445 -126.000 52.27
2018-02-21 2018-04-09
ORCL180518P00048000
ORCL180518P00049000
17 49.00 48.00 0.415 -739.500 46.32
2018-04-24 2018-06-11
ORCL180720P00045000
ORCL180720P00046000
18 46.00 45.00 0.465 441.000 48.52
2018-06-26 2018-08-13
ORCL180921P00043000
ORCL180921P00044000
16 44.00 43.00 0.380 440.000 51.1
2018-08-21 2018-10-08
ORCL181116P00047000
ORCL181116P00048000
16 48.00 47.00 0.390 264.000 51.17
2018-10-23 2018-12-10
ORCL190118P00047000
ORCL190118P00048000
16 48.00 47.00 0.395 -224.000 49.27
2018-12-18 2019-02-04
ORCL190315P00045000
ORCL190315P00046000
17 46.00 45.00 0.430 646.000 52.94
2019-02-19 2019-04-08
ORCL190517P00050000
ORCL190517P00052500
6 52.50 50.00 0.990 306.000 54.5
2019-04-24 2019-06-10
ORCL190719P00052500
ORCL190719P00055000
6 55.00 52.50 0.880 -138.000 57.54
2019-06-25 2019-08-12
ORCL190920P00052500
ORCL190920P00055000
5 55.00 52.50 0.725 -215.000 53.47
2019-08-20 2019-10-07
ORCL191115P00050000
ORCL191115P00052500
6 52.50 50.00 0.905 279.000 56.42
2019-10-22 2019-12-09
ORCL200117P00050000
ORCL200117P00052500
5 52.50 50.00 0.72 140.00 55.13
2019-12-24 2020-02-10
ORCL200320P00050000
ORCL200320P00052500
5 52.50 50.00 0.75 117.500 45.65
2020-02-24 2020-04-13
ORCL200515P00050000
ORCL200515P00052500
6 52.50 50.00 0.955 144.000 52.92
2020-04-21 2020-06-08
ORCL200717P00047500
ORCL200717P00050000
6 50.00 47.50 1.015 393.000 54.9
2020-06-24 2020-08-10
ORCL200918P00052500
ORCL200918P00055000
7 55.00 52.50 1.220 203.000 59.75
2020-08-25 2020-10-12
ORCL201120P00052500
ORCL201120P00055000
6 55.00 52.50 0.895 447.000 55.7
2020-10-20 2020-12-07
ORCL210115P00057500
ORCL210115P00060000
7 60.00 57.50 1.21 66.500 61.78
2020-12-23 2021-02-08
ORCL210319P00062500
ORCL210319P00065000
7 65.00 62.50 1.085 -164.500 66.26
2021-02-23 2021-04-12
ORCL210521P00062500
ORCL210521P00065000
6 65.00 62.50 0.980 567.000 79.03
2021-04-20 2021-06-07
ORCL210716P00075000
ORCL210716P00077500
7 77.50 75.00 1.080 521.500 87.49
2021-06-22 2021-08-09
ORCL210917P00075000
ORCL210917P00077500
6 77.50 75.00 0.96 510.00 86.39
2021-08-24 2021-10-11
ORCL211119P00085000
ORCL211119P00087500
7 87.50 85.00 1.08 588.00 93.97
2021-10-26 2021-12-13
ORCL220121P00095000
ORCL220121P00097500
7 97.50 95.00 1.150 353.500 82.22
2021-12-23 2022-02-08
ORCL220318P00087500
ORCL220318P00090000
7 90.00 87.50 1.15 -630.00 81.68
2022-02-22 2022-04-11
ORCL220520P00072500
ORCL220520P00075000
7 75.00 72.50 1.225 546.000 68.63
2022-04-19 2022-06-06
ORCL220715P00077500
ORCL220715P00080000
6 80.00 77.50 1.05 -525.000 70.74
2022-06-21 2022-08-08
ORCL220916P00065000
ORCL220916P00067500
6 67.50 65.00 1.025 465.000 68.83
2022-08-23 2022-10-10
ORCL221118P00075000
ORCL221118P00077500
7 77.50 75.00 1.150 -945.000 79.73
2022-10-25 2022-12-12
ORCL230120P00070000
ORCL230120P00072500
6 72.50 70.00 1.000 390.000 87.25
2022-12-20 2023-02-06
ORCL230317P00080000
ORCL230317P00082500
7 82.50 80.00 1.175 539.000 85.26
2023-02-21 2023-04-10
ORCL230519P00085000
ORCL230519P00087500
7 87.50 85.00 1.125 581.000 102.84
2023-04-25 2023-06-12
ORCL230721P00092500
ORCL230721P00095000
6 95.00 92.50 1.00 507.000 117.65
2023-06-20 2023-08-07
ORCL230915P00115000
ORCL230915P00120000
3 120.00 115.00 1.750 -255.000 113.91
2023-08-22 2023-10-09
ORCL231117P00110000
ORCL231117P00115000
3 115.00 110.00 1.85 -300.00 115.36
2023-10-24 2023-12-11
ORCL240119P00100000
ORCL240119P00105000
3 105.00 100.00 2.150 451.500 109.67
2023-12-19 2024-02-05
ORCL240315P00100000
ORCL240315P00105000
3 105.00 100.00 1.81 382.500 125.54
2024-02-20 2024-04-08
ORCL240517P00105000
ORCL240517P00110000
3 110.00 105.00 2.30 634.500 123.5
2024-04-23 2024-06-10
ORCL240719P00110000
ORCL240719P00115000
3 115.00 110.00 2.00 349.500 138.56
2024-06-25 2024-08-12
ORCL240920P00135000
ORCL240920P00140000
3 140.00 135.00 2.200 -210.000 168
2024-08-20 2024-10-07
ORCL241115P00135000
ORCL241115P00140000
3 140.00 135.00 2.15 612.000 183.74
2024-10-22 2024-12-09
ORCL250117P00170000
ORCL250117P00175000
3 175.00 170.00 2.175 321.000 161.03
2024-12-26 2025-02-11
ORCL250321P00170000
ORCL250321P00175000
3 175.00 170.00 2.35 75.00 152.23
2025-03-27 2025-05-13
ORCL250620P00140000
ORCL250620P00145000
3 145.00 140.00 2.00 369.000 205.17
2025-05-20 2025-07-07
ORCL250815P00155000
ORCL250815P00160000
3 160.00 155.00 2.225 727.500 248.28