ORCL.NYSE — ORCL.NYSE.summaryRealTrading_84_0.5_57

Trades: 88
Total Profit: 10,867.00
Profit Factor: 1.79
Sharpe: 0.21
Max DD: 2,036.00
WinRate %: 0.00
AvgWin: 391.98
AvgLoss: -553.10
NAV: 20,867.00
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-11-20
ORCL081220P00019000
ORCL081220P00020000
16 20.00 19.00 0.40 -720.00 17.78
2009-03-27 2009-05-26
ORCL090620P00017000
ORCL090620P00018000
17 18.00 17.00 0.425 510.000 20.66
2009-12-29 2010-02-24
ORCL100320P00024000
ORCL100320P00025000
16 25.00 24.00 0.410 8.000 25.19
2010-06-23 2010-08-19
ORCL100918P00021000
ORCL100918P00022000
14 22.00 21.00 0.320 182.000 27.48
2010-09-22 2010-11-18
ORCL101218P00026000
ORCL101218P00027000
16 27.00 26.00 0.405 360.000 31.46
2010-12-22 2011-02-17
ORCL110319P00030000
ORCL110319P00031000
15 31.00 30.00 0.34 360.00 30.76
2011-03-23 2011-05-19
ORCL110618P00030000
ORCL110618P00031000
16 31.00 30.00 0.380 536.000 31.18
2011-06-22 2011-08-18
ORCL110917P00031000
ORCL110917P00032000
16 32.00 31.00 0.395 -768.000 29.23
2011-09-21 2011-11-17
ORCL111217P00029000
ORCL111217P00030000
19 30.00 29.00 0.475 323.000 29.21
2011-12-21 2012-02-16
ORCL120317P00025000
ORCL120317P00026000
18 26.00 25.00 0.46 747.000 29.74
2012-03-21 2012-05-17
ORCL120616P00028000
ORCL120616P00029000
15 29.00 28.00 0.35 -727.500 27.7
2012-06-27 2012-08-23
ORCL120922P00027000
ORCL120922P00028000
16 28.00 27.00 0.385 552.000 32.47
2012-09-26 2012-11-23
ORCL121222P00029000
ORCL121222P00030000
15 30.00 29.00 0.340 202.500 33.76
2012-12-19 2013-02-14
ORCL130316P00033000
ORCL130316P00034000
16 34.00 33.00 0.395 312.000 36.34
2013-02-20 2013-04-18
ORCL130518P00034000
ORCL130518P00035000
16 35.00 34.00 0.395 -800.000 35.03
2013-04-24 2013-06-20
ORCL130720P00031000
ORCL130720P00032000
15 32.00 31.00 0.36 157.500 31.86
2013-06-26 2013-08-22
ORCL130921P00029000
ORCL130921P00030000
16 30.00 29.00 0.405 480.000 34.05
2013-08-22 2013-10-18
ORCL131116P00031000
ORCL131116P00032000
16 32.00 31.00 0.385 344.000 34.92
2013-10-23 2013-12-19
ORCL140118P00031000
ORCL140118P00032000
15 32.00 31.00 0.345 495.000 38.21
2013-12-26 2014-02-21
ORCL140322P00036000
ORCL140322P00037000
15 37.00 36.00 0.360 225.000 37.5
2014-02-24 2014-04-22
ORCL140517P00037000
ORCL140517P00038000
16 38.00 37.00 0.41 544.00 41.69
2014-04-23 2014-06-19
ORCL140719P00039000
ORCL140719P00040000
18 40.00 39.00 0.465 540.000 40
2014-06-25 2014-08-21
ORCL140920P00039000
ORCL140920P00040000
15 40.00 39.00 0.370 337.500 39.8
2014-08-27 2014-10-23
ORCL141122P00040000
ORCL141122P00041000
15 41.00 40.00 0.335 -742.500 41.44
2014-10-23 2014-12-19
ORCL150117P00037000
ORCL150117P00038000
16 38.00 37.00 0.395 600.000 43.51
2014-12-23 2015-02-18
ORCL150320P00045000
ORCL150320P00046000
17 46.00 45.00 0.425 -425.000 44.41
2015-02-23 2015-04-21
ORCL150515P00042000
ORCL150515P00043000
14 43.00 42.00 0.33 77.000 44.15
2015-04-21 2015-06-17
ORCL150717P00042000
ORCL150717P00043000
16 43.00 42.00 0.380 280.000 40.4
2015-06-23 2015-08-19
ORCL150918P00040000
ORCL150918P00041000
15 41.00 40.00 0.355 -427.500 36.38
2015-08-25 2015-10-21
ORCL151120P00034000
ORCL151120P00035000
16 35.00 34.00 0.395 416.000 39.34
2015-10-21 2015-12-17
ORCL160115P00035000
ORCL160115P00036000
15 36.00 35.00 0.355 165.000 34.12
2015-12-22 2016-02-17
ORCL160318P00035000
ORCL160318P00036000
15 36.00 35.00 0.350 52.500 41.48
2016-02-23 2016-04-20
ORCL160520P00035000
ORCL160520P00036000
15 36.00 35.00 0.370 525.000 39.41
2016-04-20 2016-06-16
ORCL160715P00040000
ORCL160715P00041000
16 41.00 40.00 0.390 -536.000 41.77
2016-06-21 2016-08-17
ORCL160916P00039000
ORCL160916P00040000
16 40.00 39.00 0.395 336.000 38.92
2016-08-23 2016-10-19
ORCL161118P00040000
ORCL161118P00041000
15 41.00 40.00 0.35 -825.00 39.86
2016-10-25 2016-12-21
ORCL170120P00037000
ORCL170120P00038000
15 38.00 37.00 0.36 240.000 39.87
2016-12-21 2017-02-16
ORCL170317P00038000
ORCL170317P00039000
17 39.00 38.00 0.43 603.500 45.66
2017-02-21 2017-04-19
ORCL170519P00041000
ORCL170519P00042000
16 42.00 41.00 0.385 496.000 44.31
2017-04-25 2017-06-21
ORCL170721P00043000
ORCL170721P00044000
14 44.00 43.00 0.320 175.000 50.8
2017-06-21 2017-08-17
ORCL170915P00045000
ORCL170915P00046000
17 46.00 45.00 0.415 586.500 48.74
2017-08-22 2017-10-18
ORCL171117P00048000
ORCL171117P00049000
16 49.00 48.00 0.400 248.000 48.94
2017-10-24 2017-12-20
ORCL180119P00049000
ORCL180119P00050000
18 50.00 49.00 0.445 -657.000 50.58
2017-12-20 2018-02-15
ORCL180316P00047000
ORCL180316P00048000
18 48.00 47.00 0.445 504.000 52.27
2018-02-21 2018-04-19
ORCL180518P00048000
ORCL180518P00049000
17 49.00 48.00 0.415 -561.000 46.32
2018-04-24 2018-06-20
ORCL180720P00045000
ORCL180720P00046000
18 46.00 45.00 0.465 -657.000 48.52
2018-06-26 2018-08-22
ORCL180921P00043000
ORCL180921P00044000
16 44.00 43.00 0.380 512.000 51.1
2018-08-22 2018-10-18
ORCL181116P00048000
ORCL181116P00049000
18 49.00 48.00 0.445 -342.000 51.17
2018-10-23 2018-12-19
ORCL190118P00047000
ORCL190118P00048000
16 48.00 47.00 0.395 -304.000 49.27
2018-12-19 2019-02-14
ORCL190315P00046000
ORCL190315P00047000
18 47.00 46.00 0.455 747.000 52.94
2019-02-19 2019-04-17
ORCL190517P00050000
ORCL190517P00052500
6 52.50 50.00 0.990 444.000 54.5
2019-04-24 2019-06-20
ORCL190719P00052500
ORCL190719P00055000
6 55.00 52.50 0.880 309.000 57.54
2019-06-25 2019-08-21
ORCL190920P00052500
ORCL190920P00055000
5 55.00 52.50 0.725 -257.500 53.47
2019-08-21 2019-10-17
ORCL191115P00050000
ORCL191115P00052500
6 52.50 50.00 0.850 372.000 56.42
2019-10-22 2019-12-18
ORCL200117P00050000
ORCL200117P00052500
5 52.50 50.00 0.72 132.500 55.13
2019-12-24 2020-02-19
ORCL200320P00050000
ORCL200320P00052500
5 52.50 50.00 0.75 187.500 45.65
2020-02-24 2020-04-21
ORCL200515P00050000
ORCL200515P00052500
6 52.50 50.00 0.955 -126.000 52.92
2020-04-21 2020-06-17
ORCL200717P00047500
ORCL200717P00050000
6 50.00 47.50 1.015 237.000 54.9
2020-06-24 2020-08-20
ORCL200918P00052500
ORCL200918P00055000
7 55.00 52.50 1.220 196.000 59.75
2020-08-25 2020-10-21
ORCL201120P00052500
ORCL201120P00055000
6 55.00 52.50 0.895 381.000 55.7
2020-10-21 2020-12-17
ORCL210115P00057500
ORCL210115P00060000
7 60.00 57.50 1.145 598.500 61.78
2020-12-23 2021-02-18
ORCL210319P00062500
ORCL210319P00065000
7 65.00 62.50 1.085 -462.000 66.26
2021-02-23 2021-04-21
ORCL210521P00062500
ORCL210521P00065000
6 65.00 62.50 0.980 570.000 79.03
2021-04-21 2021-06-17
ORCL210716P00072500
ORCL210716P00075000
6 75.00 72.50 0.915 285.000 87.49
2021-06-22 2021-08-18
ORCL210917P00075000
ORCL210917P00077500
6 77.50 75.00 0.96 495.000 86.39
2021-08-24 2021-10-20
ORCL211119P00085000
ORCL211119P00087500
7 87.50 85.00 1.08 686.00 93.97
2021-10-26 2021-12-22
ORCL220121P00095000
ORCL220121P00097500
7 97.50 95.00 1.150 -665.000 82.22
2021-12-23 2022-02-18
ORCL220318P00087500
ORCL220318P00090000
7 90.00 87.50 1.15 -822.500 81.68
2022-02-22 2022-04-20
ORCL220520P00072500
ORCL220520P00075000
7 75.00 72.50 1.225 644.000 68.63
2022-04-20 2022-06-16
ORCL220715P00077500
ORCL220715P00080000
6 80.00 77.50 1.025 -825.000 70.74
2022-06-21 2022-08-17
ORCL220916P00065000
ORCL220916P00067500
6 67.50 65.00 1.025 537.000 68.83
2022-08-23 2022-10-19
ORCL221118P00075000
ORCL221118P00077500
7 77.50 75.00 1.150 -892.500 79.73
2022-10-25 2022-12-21
ORCL230120P00070000
ORCL230120P00072500
6 72.50 70.00 1.000 534.000 87.25
2022-12-21 2023-02-16
ORCL230317P00080000
ORCL230317P00082500
7 82.50 80.00 1.125 465.500 85.26
2023-02-21 2023-04-19
ORCL230519P00085000
ORCL230519P00087500
7 87.50 85.00 1.125 714.000 102.84
2023-04-25 2023-06-21
ORCL230721P00092500
ORCL230721P00095000
6 95.00 92.50 1.00 597.000 117.65
2023-06-21 2023-08-17
ORCL230915P00115000
ORCL230915P00120000
3 120.00 115.00 1.735 -334.500 113.91
2023-08-22 2023-10-18
ORCL231117P00110000
ORCL231117P00115000
3 115.00 110.00 1.85 -465.00 115.36
2023-10-24 2023-12-20
ORCL240119P00100000
ORCL240119P00105000
3 105.00 100.00 2.150 42.000 109.67
2023-12-20 2024-02-15
ORCL240315P00100000
ORCL240315P00105000
3 105.00 100.00 2.125 369.000 125.54
2024-02-20 2024-04-17
ORCL240517P00105000
ORCL240517P00110000
3 110.00 105.00 2.30 571.500 123.5
2024-04-23 2024-06-20
ORCL240719P00110000
ORCL240719P00115000
3 115.00 110.00 2.00 589.500 138.56
2024-06-25 2024-08-21
ORCL240920P00135000
ORCL240920P00140000
3 140.00 135.00 2.200 52.500 168
2024-08-21 2024-10-17
ORCL241115P00135000
ORCL241115P00140000
3 140.00 135.00 1.900 600.000 183.74
2024-10-22 2024-12-18
ORCL250117P00170000
ORCL250117P00175000
3 175.00 170.00 2.175 -390.000 161.03
2024-12-26 2025-02-21
ORCL250321P00170000
ORCL250321P00175000
3 175.00 170.00 2.35 -45.000 152.23
2025-03-27 2025-05-23
ORCL250620P00140000
ORCL250620P00145000
3 145.00 140.00 2.00 222.000 205.17
2025-06-24 2025-08-20
ORCL250919P00210000
ORCL250919P00220000
1 220.00 210.00 4.875 210.000 0