ORCL.NYSE — ORCL.NYSE.summaryRealTrading_91_0.4_37

Trades: 96
Total Profit: 6,559.00
Profit Factor: 1.73
Sharpe: 0.20
Max DD: 1,252.00
WinRate %: 0.00
AvgWin: 241.98
AvgLoss: -278.98
NAV: 16,559.00
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-07-25
ORCL080920P00021000
ORCL080920P00022500
10 22.50 21.00 0.575 -275.000 20.07
2010-06-16 2010-07-23
ORCL100918P00021000
ORCL100918P00022000
13 22.00 21.00 0.27 214.500 27.48
2010-09-15 2010-10-22
ORCL101218P00024000
ORCL101218P00025000
14 25.00 24.00 0.33 371.000 31.46
2010-10-22 2010-11-29
ORCL110122P00027000
ORCL110122P00028000
14 28.00 27.00 0.32 -294.000 32.51
2010-12-15 2011-01-21
ORCL110319P00028000
ORCL110319P00029000
13 29.00 28.00 0.285 260.000 30.76
2011-03-16 2011-04-25
ORCL110618P00028000
ORCL110618P00029000
15 29.00 28.00 0.335 442.500 31.18
2011-06-15 2011-07-22
ORCL110917P00029000
ORCL110917P00030000
14 30.00 29.00 0.32 217.000 29.23
2011-09-14 2011-10-21
ORCL111217P00026000
ORCL111217P00027000
15 27.00 26.00 0.360 397.500 29.21
2011-10-21 2011-11-28
ORCL120121P00030000
ORCL120121P00031000
14 31.00 30.00 0.325 -294.000 28.71
2011-12-14 2012-01-20
ORCL120317P00027000
ORCL120317P00028000
14 28.00 27.00 0.30 0.000 29.74
2012-03-14 2012-04-20
ORCL120616P00028000
ORCL120616P00029000
14 29.00 28.00 0.32 -105.000 27.7
2012-06-20 2012-07-27
ORCL120922P00026000
ORCL120922P00027000
13 27.00 26.00 0.260 221.000 32.47
2012-09-19 2012-10-26
ORCL121222P00031000
ORCL121222P00032000
15 32.00 31.00 0.34 -292.500 33.76
2012-12-12 2013-01-18
ORCL130316P00030000
ORCL130316P00031000
14 31.00 30.00 0.32 392.000 36.34
2013-01-22 2013-02-28
ORCL130420P00033000
ORCL130420P00034000
14 34.00 33.00 0.30 -84.00 32.37
2013-03-20 2013-04-26
ORCL130622P00033000
ORCL130622P00034000
13 34.00 33.00 0.250 -513.500 30.14
2013-06-19 2013-07-26
ORCL130921P00032000
ORCL130921P00033000
14 33.00 32.00 0.320 -217.000 34.05
2013-08-20 2013-09-26
ORCL131116P00030000
ORCL131116P00031000
14 31.00 30.00 0.295 287.000 34.92
2013-10-16 2013-11-22
ORCL140118P00031000
ORCL140118P00032000
14 32.00 31.00 0.32 280.00 38.21
2013-11-22 2013-12-30
ORCL140222P00033000
ORCL140222P00034000
15 34.00 33.00 0.335 427.500 38.1
2014-01-21 2014-02-27
ORCL140419P00036000
ORCL140419P00037000
14 37.00 36.00 0.315 147.000 40.08
2014-03-19 2014-04-25
ORCL140621P00036000
ORCL140621P00037000
13 37.00 36.00 0.280 130.000 40.82
2014-05-19 2014-06-25
ORCL140816P00040000
ORCL140816P00041000
14 41.00 40.00 0.330 -245.000 40.28
2014-07-21 2014-08-27
ORCL141018P00038000
ORCL141018P00039000
14 39.00 38.00 0.320 266.000 37.87
2014-09-17 2014-10-24
ORCL141220P00039000
ORCL141220P00040000
14 40.00 39.00 0.325 -336.000 46
2014-11-24 2014-12-31
ORCL150220P00039000
ORCL150220P00040000
13 40.00 39.00 0.260 273.000 43.77
2015-03-17 2015-04-23
ORCL150619P00040000
ORCL150619P00041000
14 41.00 40.00 0.29 182.00 41.59
2015-05-19 2015-06-25
ORCL150821P00042000
ORCL150821P00043000
14 43.00 42.00 0.305 -567.000 37.55
2015-09-15 2015-10-22
ORCL151218P00036000
ORCL151218P00037000
15 37.00 36.00 0.36 90.000 36.35
2015-11-23 2015-12-30
ORCL160219P00037000
ORCL160219P00038000
14 38.00 37.00 0.315 -371.000 36.78
2016-02-22 2016-03-30
ORCL160520P00035000
ORCL160520P00036000
14 36.00 35.00 0.320 385.000 39.41
2016-04-12 2016-05-19
ORCL160715P00038000
ORCL160715P00039000
13 39.00 38.00 0.285 -182.000 41.77
2016-05-23 2016-06-29
ORCL160819P00037000
ORCL160819P00038000
14 38.00 37.00 0.305 245.000 41.32
2016-07-19 2016-08-25
ORCL161021P00039000
ORCL161021P00040000
14 40.00 39.00 0.30 35.000 37.93
2016-09-13 2016-10-20
ORCL161216P00038000
ORCL161216P00039000
14 39.00 38.00 0.315 -252.000 39.1
2016-10-20 2016-11-28
ORCL170120P00036000
ORCL170120P00037000
14 37.00 36.00 0.290 266.000 39.87
2016-12-13 2017-01-19
ORCL170317P00038000
ORCL170317P00039000
13 39.00 38.00 0.27 -91.00 45.66
2017-01-23 2017-03-01
ORCL170421P00038000
ORCL170421P00039000
14 39.00 38.00 0.325 350.000 44.43
2017-03-14 2017-04-20
ORCL170616P00040000
ORCL170616P00041000
13 41.00 40.00 0.28 260.00 45.09
2017-04-20 2017-05-30
ORCL170721P00042000
ORCL170721P00043000
13 43.00 42.00 0.275 130.000 50.8
2017-06-13 2017-07-20
ORCL170915P00043000
ORCL170915P00044000
15 44.00 43.00 0.335 427.500 48.74
2017-08-21 2017-09-27
ORCL171117P00047000
ORCL171117P00048000
15 48.00 47.00 0.345 -82.500 48.94
2017-10-17 2017-11-24
ORCL180119P00047000
ORCL180119P00048000
15 48.00 47.00 0.335 22.500 50.58
2017-12-12 2018-01-18
ORCL180316P00048000
ORCL180316P00049000
14 49.00 48.00 0.325 21.000 52.27
2018-01-18 2018-02-26
ORCL180420P00048000
ORCL180420P00049000
15 49.00 48.00 0.345 150.000 46.23
2018-03-14 2018-04-20
ORCL180615P00049000
ORCL180615P00050000
14 50.00 49.00 0.30 -651.000 46.28
2018-04-20 2018-05-29
ORCL180720P00044000
ORCL180720P00045000
14 45.00 44.00 0.320 28.000 48.52
2018-06-20 2018-07-27
ORCL180921P00041000
ORCL180921P00042000
15 42.00 41.00 0.355 457.500 51.1
2018-08-20 2018-09-26
ORCL181116P00046000
ORCL181116P00047000
14 47.00 46.00 0.31 364.00 51.17
2018-10-16 2018-11-23
ORCL190118P00046000
ORCL190118P00047000
14 47.00 46.00 0.315 -21.000 49.27
2018-12-11 2019-01-17
ORCL190315P00044000
ORCL190315P00045000
16 45.00 44.00 0.395 392.000 52.94
2019-03-20 2019-04-26
ORCL190621P00049000
ORCL190621P00050000
13 50.00 49.00 0.285 260.000 56.12
2019-05-20 2019-06-26
ORCL190816P00050000
ORCL190816P00052500
5 52.50 50.00 0.745 250.000 53.59
2019-07-16 2019-08-22
ORCL191018P00055000
ORCL191018P00057500
5 57.50 55.00 0.760 -432.500 54.55
2019-09-18 2019-10-25
ORCL191220P00047500
ORCL191220P00050000
5 50.00 47.50 0.60 147.500 53.6
2019-11-19 2019-12-26
ORCL200221P00052500
ORCL200221P00055000
5 55.00 52.50 0.765 -225.000 54.68
2020-03-17 2020-04-23
ORCL200619P00042500
ORCL200619P00045000
5 45.00 42.50 0.70 147.500 54.4
2020-05-19 2020-06-25
ORCL200821P00047500
ORCL200821P00050000
5 50.00 47.50 0.82 177.500 55.19
2020-07-17 2020-08-24
ORCL201016P00050000
ORCL201016P00052500
5 52.50 50.00 0.730 140.000 60.29
2020-08-24 2020-09-30
ORCL201120P00050000
ORCL201120P00052500
5 52.50 50.00 0.595 177.500 55.7
2020-10-13 2020-11-19
ORCL210115P00055000
ORCL210115P00057500
5 57.50 55.00 0.720 -272.500 61.78
2020-11-19 2020-12-28
ORCL210219P00052500
ORCL210219P00055000
6 55.00 52.50 0.87 477.000 61.13
2021-01-14 2021-02-22
ORCL210416P00057500
ORCL210416P00060000
6 60.00 57.50 0.855 225.000 78.95
2021-02-22 2021-03-31
ORCL210521P00060000
ORCL210521P00062500
6 62.50 60.00 0.925 462.000 79.03
2021-04-16 2021-05-24
ORCL210716P00072500
ORCL210716P00075000
5 75.00 72.50 0.710 97.500 87.49
2021-05-24 2021-06-30
ORCL210820P00075000
ORCL210820P00077500
6 77.50 75.00 0.870 -45.000 88.94
2021-07-16 2021-08-23
ORCL211015P00082500
ORCL211015P00085000
6 85.00 82.50 0.865 126.000 95.33
2021-08-23 2021-09-29
ORCL211119P00082500
ORCL211119P00085000
5 85.00 82.50 0.705 160.000 93.97
2021-10-19 2021-11-26
ORCL220121P00090000
ORCL220121P00092500
5 92.50 90.00 0.725 -200.000 82.22
2021-12-14 2022-01-20
ORCL220318P00092500
ORCL220318P00095000
5 95.00 92.50 0.750 -687.500 81.68
2022-02-15 2022-03-24
ORCL220520P00075000
ORCL220520P00077500
6 77.50 75.00 0.900 216.000 68.63
2022-04-12 2022-05-19
ORCL220715P00072500
ORCL220715P00075000
5 75.00 72.50 0.705 -572.500 70.74
2022-05-20 2022-06-27
ORCL220819P00062500
ORCL220819P00065000
5 65.00 62.50 0.755 147.500 78.66
2022-07-19 2022-08-25
ORCL221021P00067500
ORCL221021P00070000
6 70.00 67.50 0.835 237.000 72.7
2022-09-13 2022-10-20
ORCL221216P00070000
ORCL221216P00072500
5 72.50 70.00 0.795 -315.000 79.58
2022-10-20 2022-11-28
ORCL230120P00065000
ORCL230120P00067500
6 67.50 65.00 0.865 405.000 87.25
2022-12-13 2023-01-19
ORCL230317P00075000
ORCL230317P00077500
5 77.50 75.00 0.785 230.000 85.26
2023-01-19 2023-02-27
ORCL230421P00080000
ORCL230421P00082500
5 82.50 80.00 0.72 90.00 95.15
2023-03-14 2023-04-20
ORCL230616P00080000
ORCL230616P00082500
6 82.50 80.00 0.84 369.000 125.46
2023-04-20 2023-05-30
ORCL230721P00090000
ORCL230721P00092500
5 92.50 90.00 0.820 292.500 117.65
2023-06-13 2023-07-20
ORCL230915P00110000
ORCL230915P00115000
3 115.00 110.00 1.850 21.000 113.91
2023-07-20 2023-08-28
ORCL231020P00105000
ORCL231020P00110000
2 110.00 105.00 1.300 34.000 101.85
2023-09-12 2023-10-19
ORCL231215P00100000
ORCL231215P00105000
2 105.00 100.00 1.400 -5.000 103.32
2023-10-19 2023-11-27
ORCL240119P00100000
ORCL240119P00105000
2 105.00 100.00 1.55 204.000 109.67
2023-12-12 2024-01-18
ORCL240315P00095000
ORCL240315P00097500
5 97.50 95.00 0.82 250.000 125.54
2024-01-18 2024-02-26
ORCL240419P00100000
ORCL240419P00105000
2 105.00 100.00 1.475 48.000 114.88
2024-03-19 2024-04-25
ORCL240621P00120000
ORCL240621P00125000
2 125.00 120.00 1.65 -260.000 141.5
2024-05-14 2024-06-20
ORCL240816P00110000
ORCL240816P00115000
2 115.00 110.00 1.635 319.000 137.47
2024-06-20 2024-07-29
ORCL240920P00135000
ORCL240920P00140000
3 140.00 135.00 1.850 -135.000 168
2024-08-15 2024-09-23
ORCL241115P00125000
ORCL241115P00130000
2 130.00 125.00 1.25 246.00 183.74
2024-09-23 2024-10-30
ORCL241220P00155000
ORCL241220P00160000
2 160.00 155.00 1.600 109.000 169.66
2024-11-19 2024-12-26
ORCL250221P00180000
ORCL250221P00185000
3 185.00 180.00 2.10 -607.500 167.81
2025-01-13 2025-02-19
ORCL250417P00145000
ORCL250417P00150000
3 150.00 145.00 1.950 451.500 128.62
2025-03-18 2025-04-24
ORCL250620P00140000
ORCL250620P00145000
3 145.00 140.00 2.075 -232.500 205.17
2025-05-13 2025-06-20
ORCL250815P00150000
ORCL250815P00155000
3 155.00 150.00 1.75 514.500 248.28
2025-06-23 2025-07-30
ORCL250919P00195000
ORCL250919P00200000
3 200.00 195.00 1.90 451.500 0