ORCL.NYSE — ORCL.NYSE.summaryRealTrading_91_0.5_17

Trades: 150
Total Profit: -626.00
Profit Factor: 0.96
Sharpe: 0.00
Max DD: 3,387.50
WinRate %: 0.00
AvgWin: 180.61
AvgLoss: -233.08
NAV: 9,374.00
Commission: 300.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-07-07
ORCL080920P00021000
ORCL080920P00022500
10 22.50 21.00 0.575 -250.000 20.07
2010-03-23 2010-04-09
ORCL100619P00025000
ORCL100619P00026000
17 26.00 25.00 0.425 59.500 23.2
2010-06-16 2010-07-06
ORCL100918P00022000
ORCL100918P00023000
16 23.00 22.00 0.375 -184.000 27.48
2010-09-15 2010-10-04
ORCL101218P00025000
ORCL101218P00026000
18 26.00 25.00 0.45 243.000 31.46
2010-10-20 2010-11-08
ORCL110122P00027000
ORCL110122P00028000
15 28.00 27.00 0.355 75.000 32.51
2010-12-15 2011-01-03
ORCL110319P00029000
ORCL110319P00030000
16 30.00 29.00 0.385 240.000 30.76
2011-03-16 2011-04-04
ORCL110618P00029000
ORCL110618P00030000
16 30.00 29.00 0.410 480.000 31.18
2011-06-15 2011-07-05
ORCL110917P00030000
ORCL110917P00031000
16 31.00 30.00 0.41 304.000 29.23
2011-09-14 2011-10-03
ORCL111217P00027000
ORCL111217P00028000
17 28.00 27.00 0.420 -17.000 29.21
2011-10-19 2011-11-07
ORCL120121P00031000
ORCL120121P00032000
18 32.00 31.00 0.445 225.000 28.71
2011-12-14 2012-01-03
ORCL120317P00029000
ORCL120317P00030000
17 30.00 29.00 0.435 -748.000 29.74
2012-03-14 2012-04-02
ORCL120616P00029000
ORCL120616P00030000
17 30.00 29.00 0.42 -68.00 27.7
2012-06-20 2012-07-09
ORCL120922P00027000
ORCL120922P00028000
15 28.00 27.00 0.350 90.000 32.47
2012-09-19 2012-10-08
ORCL121222P00032000
ORCL121222P00033000
18 33.00 32.00 0.445 -360.000 33.76
2012-10-17 2012-11-05
ORCL130119P00030000
ORCL130119P00031000
16 31.00 30.00 0.395 24.000 35.11
2012-12-12 2012-12-31
ORCL130316P00031000
ORCL130316P00032000
17 32.00 31.00 0.42 263.500 36.34
2013-01-22 2013-02-08
ORCL130420P00034000
ORCL130420P00035000
16 35.00 34.00 0.405 -8.000 32.37
2013-02-19 2013-03-08
ORCL130518P00034000
ORCL130518P00035000
15 35.00 34.00 0.35 60.00 35.03
2013-03-20 2013-04-08
ORCL130622P00034000
ORCL130622P00035000
15 35.00 34.00 0.340 -630.000 30.14
2013-04-22 2013-05-09
ORCL130720P00031000
ORCL130720P00032000
15 32.00 31.00 0.345 180.000 31.86
2013-06-19 2013-07-08
ORCL130921P00033000
ORCL130921P00034000
16 34.00 33.00 0.410 -512.000 34.05
2013-07-22 2013-08-08
ORCL131019P00031000
ORCL131019P00032000
17 32.00 31.00 0.440 238.000 32.9
2013-08-20 2013-09-06
ORCL131116P00031000
ORCL131116P00032000
16 32.00 31.00 0.400 -16.000 34.92
2013-09-18 2013-10-07
ORCL131221P00033000
ORCL131221P00034000
18 34.00 33.00 0.445 -180.000 36.37
2013-10-16 2013-11-04
ORCL140118P00032000
ORCL140118P00033000
17 33.00 32.00 0.42 144.500 38.21
2013-11-20 2013-12-09
ORCL140222P00033000
ORCL140222P00034000
15 34.00 33.00 0.34 120.00 38.1
2013-12-18 2014-01-06
ORCL140322P00033000
ORCL140322P00034000
15 34.00 33.00 0.35 337.500 37.5
2014-01-21 2014-02-07
ORCL140419P00037000
ORCL140419P00038000
17 38.00 37.00 0.415 -204.000 40.08
2014-03-19 2014-04-07
ORCL140621P00037000
ORCL140621P00038000
16 38.00 37.00 0.380 152.000 40.82
2014-04-21 2014-05-08
ORCL140719P00039000
ORCL140719P00040000
17 40.00 39.00 0.415 119.000 40
2014-05-19 2014-06-05
ORCL140816P00041000
ORCL140816P00042000
16 42.00 41.00 0.405 -16.000 40.28
2014-06-18 2014-07-07
ORCL140920P00042000
ORCL140920P00043000
17 43.00 42.00 0.44 -399.500 39.8
2014-07-21 2014-08-07
ORCL141018P00039000
ORCL141018P00040000
17 40.00 39.00 0.420 -76.500 37.87
2014-08-20 2014-09-08
ORCL141122P00040000
ORCL141122P00041000
16 41.00 40.00 0.395 -112.000 41.44
2014-09-17 2014-10-06
ORCL141220P00040000
ORCL141220P00041000
16 41.00 40.00 0.41 -368.000 46
2014-10-15 2014-11-03
ORCL150117P00037000
ORCL150117P00038000
16 38.00 37.00 0.400 160.000 43.51
2014-11-24 2014-12-11
ORCL150220P00040000
ORCL150220P00041000
15 41.00 40.00 0.370 -97.500 43.77
2014-12-16 2015-01-02
ORCL150320P00039000
ORCL150320P00040000
16 40.00 39.00 0.380 416.000 44.41
2015-03-17 2015-04-06
ORCL150619P00042000
ORCL150619P00043000
17 43.00 42.00 0.435 42.500 41.59
2015-04-20 2015-05-07
ORCL150717P00042000
ORCL150717P00043000
16 43.00 42.00 0.390 24.000 40.4
2015-05-19 2015-06-05
ORCL150821P00043000
ORCL150821P00044000
16 44.00 43.00 0.405 -64.000 37.55
2015-06-16 2015-07-06
ORCL150918P00043000
ORCL150918P00044000
16 44.00 43.00 0.39 -656.00 36.38
2015-07-20 2015-08-06
ORCL151016P00039000
ORCL151016P00040000
17 40.00 39.00 0.44 -119.000 37.37
2015-09-15 2015-10-02
ORCL151218P00037000
ORCL151218P00038000
17 38.00 37.00 0.435 -136.000 36.35
2015-10-13 2015-10-30
ORCL160115P00037000
ORCL160115P00038000
17 38.00 37.00 0.435 178.500 34.12
2015-11-23 2015-12-10
ORCL160219P00038000
ORCL160219P00039000
16 39.00 38.00 0.41 -144.000 36.78
2015-12-15 2016-01-04
ORCL160318P00037000
ORCL160318P00038000
16 38.00 37.00 0.405 -400.000 41.48
2016-02-22 2016-03-10
ORCL160520P00036000
ORCL160520P00037000
16 37.00 36.00 0.410 152.000 39.41
2016-03-15 2016-04-01
ORCL160617P00038000
ORCL160617P00039000
18 39.00 38.00 0.45 432.00 39.68
2016-04-12 2016-04-29
ORCL160715P00039000
ORCL160715P00040000
15 40.00 39.00 0.355 -97.500 41.77
2016-05-23 2016-06-09
ORCL160819P00038000
ORCL160819P00039000
16 39.00 38.00 0.395 -16.000 41.32
2016-06-14 2016-07-01
ORCL160916P00038000
ORCL160916P00039000
17 39.00 38.00 0.425 357.000 38.92
2016-07-19 2016-08-05
ORCL161021P00040000
ORCL161021P00041000
16 41.00 40.00 0.39 0.00 37.93
2016-08-22 2016-09-08
ORCL161118P00040000
ORCL161118P00041000
16 41.00 40.00 0.38 -96.000 39.86
2016-09-13 2016-09-30
ORCL161216P00039000
ORCL161216P00040000
16 40.00 39.00 0.40 -144.00 39.1
2016-10-18 2016-11-04
ORCL170120P00037000
ORCL170120P00038000
15 38.00 37.00 0.36 -22.500 39.87
2016-11-21 2016-12-08
ORCL170217P00039000
ORCL170217P00040000
16 40.00 39.00 0.410 32.000 42.06
2016-12-13 2016-12-30
ORCL170317P00040000
ORCL170317P00041000
18 41.00 40.00 0.450 -504.000 45.66
2017-01-23 2017-02-09
ORCL170421P00038000
ORCL170421P00039000
14 39.00 38.00 0.325 91.000 44.43
2017-03-14 2017-03-31
ORCL170616P00042000
ORCL170616P00043000
17 43.00 42.00 0.435 348.500 45.09
2017-04-18 2017-05-05
ORCL170721P00043000
ORCL170721P00044000
15 44.00 43.00 0.360 142.500 50.8
2017-05-22 2017-06-08
ORCL170818P00043000
ORCL170818P00044000
15 44.00 43.00 0.345 112.500 48.62
2017-06-13 2017-06-30
ORCL170915P00044000
ORCL170915P00045000
17 45.00 44.00 0.415 578.000 48.74
2017-08-21 2017-09-07
ORCL171117P00048000
ORCL171117P00049000
17 49.00 48.00 0.440 357.000 48.94
2017-09-12 2017-09-29
ORCL171215P00050000
ORCL171215P00052500
6 52.50 50.00 0.985 -546.000 48.3
2017-10-17 2017-11-03
ORCL180119P00048000
ORCL180119P00049000
17 49.00 48.00 0.435 153.000 50.58
2017-11-20 2017-12-07
ORCL180216P00048000
ORCL180216P00049000
17 49.00 48.00 0.425 -93.500 50.71
2017-12-12 2017-12-29
ORCL180316P00049000
ORCL180316P00050000
17 50.00 49.00 0.425 -501.500 52.27
2018-01-16 2018-02-02
ORCL180420P00049000
ORCL180420P00050000
19 50.00 49.00 0.480 76.000 46.23
2018-03-13 2018-04-02
ORCL180615P00050000
ORCL180615P00052500
6 52.50 50.00 0.955 -807.000 46.28
2018-04-17 2018-05-04
ORCL180720P00046000
ORCL180720P00047000
18 47.00 46.00 0.445 -189.000 48.52
2018-05-21 2018-06-07
ORCL180817P00046000
ORCL180817P00047000
16 47.00 46.00 0.405 72.000 48.36
2018-06-19 2018-07-06
ORCL180921P00045000
ORCL180921P00046000
17 46.00 45.00 0.43 34.00 51.1
2018-07-23 2018-08-09
ORCL181019P00048000
ORCL181019P00049000
17 49.00 48.00 0.435 -59.500 47.59
2018-08-20 2018-09-06
ORCL181116P00047000
ORCL181116P00048000
16 48.00 47.00 0.39 -104.000 51.17
2018-09-18 2018-10-05
ORCL181221P00048000
ORCL181221P00049000
17 49.00 48.00 0.415 51.000 44
2018-10-16 2018-11-02
ORCL190118P00047000
ORCL190118P00048000
16 48.00 47.00 0.385 40.000 49.27
2018-12-12 2018-12-31
ORCL190315P00047000
ORCL190315P00048000
19 48.00 47.00 0.48 -323.000 52.94
2019-03-20 2019-04-08
ORCL190621P00050000
ORCL190621P00052500
5 52.50 50.00 0.795 75.000 56.12
2019-05-20 2019-06-06
ORCL190816P00050000
ORCL190816P00052500
5 52.50 50.00 0.745 -82.500 53.59
2019-06-18 2019-07-05
ORCL190920P00050000
ORCL190920P00052500
6 52.50 50.00 0.89 420.00 53.47
2019-07-16 2019-08-02
ORCL191018P00055000
ORCL191018P00057500
5 57.50 55.00 0.760 -230.000 54.55
2019-08-19 2019-09-05
ORCL191115P00050000
ORCL191115P00052500
5 52.50 50.00 0.780 7.500 56.42
2019-09-17 2019-10-04
ORCL191220P00050000
ORCL191220P00052500
6 52.50 50.00 0.880 183.000 53.6
2019-10-15 2019-11-01
ORCL200117P00052500
ORCL200117P00055000
5 55.00 52.50 0.74 -102.500 55.13
2019-11-19 2019-12-06
ORCL200221P00052500
ORCL200221P00055000
5 55.00 52.50 0.765 -97.500 54.68
2019-12-17 2020-01-03
ORCL200320P00050000
ORCL200320P00052500
6 52.50 50.00 0.865 96.000 45.65
2020-03-18 2020-04-06
ORCL200619P00045000
ORCL200619P00047500
6 47.50 45.00 0.875 -12.000 54.4
2020-04-15 2020-05-04
ORCL200717P00050000
ORCL200717P00052500
6 52.50 50.00 0.935 -63.000 54.9
2020-05-19 2020-06-05
ORCL200821P00050000
ORCL200821P00052500
6 52.50 50.00 0.945 9.000 55.19
2020-06-16 2020-07-06
ORCL200918P00052500
ORCL200918P00055000
7 55.00 52.50 1.13 227.500 59.75
2020-07-16 2020-08-03
ORCL201016P00050000
ORCL201016P00055000
2 55.00 50.00 1.565 6.000 60.29
2020-08-20 2020-09-08
ORCL201120P00052500
ORCL201120P00055000
7 55.00 52.50 1.11 0.00 55.7
2020-09-15 2020-10-02
ORCL201218P00057500
ORCL201218P00060000
7 60.00 57.50 1.145 -98.000 65.06
2020-10-13 2020-10-30
ORCL210115P00057500
ORCL210115P00060000
6 60.00 57.50 1.005 -312.000 61.78
2020-11-19 2020-12-07
ORCL210219P00052500
ORCL210219P00055000
6 55.00 52.50 0.87 222.00 61.13
2020-12-15 2021-01-04
ORCL210319P00057500
ORCL210319P00060000
6 60.00 57.50 0.900 198.000 66.26
2021-01-14 2021-02-01
ORCL210416P00057500
ORCL210416P00060000
6 60.00 57.50 0.855 12.000 78.95
2021-02-18 2021-03-08
ORCL210521P00060000
ORCL210521P00062500
7 62.50 60.00 1.200 906.500 79.03
2021-03-16 2021-04-05
ORCL210618P00062500
ORCL210618P00065000
6 65.00 62.50 0.89 387.000 76.23
2021-04-16 2021-05-03
ORCL210716P00075000
ORCL210716P00077500
6 77.50 75.00 0.855 -366.000 87.49
2021-05-20 2021-06-07
ORCL210820P00075000
ORCL210820P00077500
6 77.50 75.00 0.915 276.000 88.94
2021-06-16 2021-07-06
ORCL210917P00075000
ORCL210917P00077500
7 77.50 75.00 1.180 423.500 86.39
2021-07-15 2021-08-02
ORCL211015P00080000
ORCL211015P00085000
3 85.00 80.00 1.78 94.500 95.33
2021-08-19 2021-09-07
ORCL211119P00085000
ORCL211119P00087500
7 87.50 85.00 1.15 129.500 93.97
2021-09-14 2021-10-01
ORCL211217P00082500
ORCL211217P00085000
6 85.00 82.50 0.99 228.000 96.62
2021-10-19 2021-11-05
ORCL220121P00095000
ORCL220121P00097500
7 97.50 95.00 1.150 -157.500 82.22
2021-11-18 2021-12-06
ORCL220218P00092500
ORCL220218P00095000
7 95.00 92.50 1.225 -315.000 74.57
2021-12-14 2021-12-31
ORCL220318P00097500
ORCL220318P00100000
7 100.00 97.50 1.150 -735.000 81.68
2022-02-15 2022-03-04
ORCL220520P00077500
ORCL220520P00080000
7 80.00 77.50 1.125 -227.500 68.63
2022-03-15 2022-04-01
ORCL220617P00077500
ORCL220617P00080000
6 80.00 77.50 0.90 3.000 67.72
2022-04-12 2022-04-29
ORCL220715P00077500
ORCL220715P00080000
7 80.00 77.50 1.075 -350.000 70.74
2022-05-19 2022-06-06
ORCL220819P00065000
ORCL220819P00067500
7 67.50 65.00 1.10 360.500 78.66
2022-06-14 2022-07-01
ORCL220916P00067500
ORCL220916P00070000
6 70.00 67.50 1.050 51.000 68.83
2022-07-19 2022-08-05
ORCL221021P00070000
ORCL221021P00072500
6 72.50 70.00 1.025 261.000 72.7
2022-08-18 2022-09-06
ORCL221118P00077500
ORCL221118P00080000
7 80.00 77.50 1.075 -402.500 79.73
2022-09-13 2022-09-30
ORCL221216P00072500
ORCL221216P00075000
6 75.00 72.50 0.975 -765.000 79.58
2022-10-18 2022-11-04
ORCL230120P00065000
ORCL230120P00067500
6 67.50 65.00 1.050 369.000 87.25
2022-11-17 2022-12-05
ORCL230217P00077500
ORCL230217P00080000
7 80.00 77.50 1.100 35.000 87.28
2022-12-13 2022-12-30
ORCL230317P00077500
ORCL230317P00080000
6 80.00 77.50 0.975 66.000 85.26
2023-01-18 2023-02-06
ORCL230421P00080000
ORCL230421P00085000
2 85.00 80.00 1.535 66.000 95.15
2023-02-17 2023-03-06
ORCL230519P00085000
ORCL230519P00087500
6 87.50 85.00 1.05 144.000 102.84
2023-03-14 2023-03-31
ORCL230616P00082500
ORCL230616P00085000
7 85.00 82.50 1.075 444.500 125.46
2023-04-18 2023-05-05
ORCL230721P00095000
ORCL230721P00097500
7 97.50 95.00 1.075 52.500 117.65
2023-05-16 2023-06-02
ORCL230818P00097500
ORCL230818P00100000
7 100.00 97.50 1.075 311.500 116.46
2023-06-13 2023-06-30
ORCL230915P00110000
ORCL230915P00115000
3 115.00 110.00 1.850 145.500 113.91
2023-07-19 2023-08-07
ORCL231020P00115000
ORCL231020P00120000
3 120.00 115.00 2.25 -82.500 101.85
2023-08-17 2023-09-05
ORCL231117P00110000
ORCL231117P00115000
3 115.00 110.00 2.05 304.500 115.36
2023-09-12 2023-09-29
ORCL231215P00105000
ORCL231215P00110000
3 110.00 105.00 2.000 -165.000 103.32
2023-10-17 2023-11-03
ORCL240119P00105000
ORCL240119P00110000
3 110.00 105.00 2.025 -45.000 109.67
2023-11-16 2023-12-04
ORCL240216P00110000
ORCL240216P00115000
3 115.00 110.00 2.00 30.00 111.31
2023-12-12 2023-12-29
ORCL240315P00097500
ORCL240315P00100000
6 100.00 97.50 1.025 207.000 125.54
2024-01-18 2024-02-05
ORCL240419P00105000
ORCL240419P00110000
3 110.00 105.00 2.125 270.000 114.88
2024-02-16 2024-03-04
ORCL240517P00105000
ORCL240517P00110000
3 110.00 105.00 1.925 75.000 123.5
2024-03-19 2024-04-05
ORCL240621P00125000
ORCL240621P00130000
3 130.00 125.00 2.20 -165.000 141.5
2024-04-16 2024-05-03
ORCL240719P00115000
ORCL240719P00120000
3 120.00 115.00 2.00 -180.000 138.56
2024-05-14 2024-05-31
ORCL240816P00115000
ORCL240816P00120000
3 120.00 115.00 2.000 -105.000 137.47
2024-06-18 2024-07-05
ORCL240920P00140000
ORCL240920P00145000
3 145.00 140.00 2.225 22.500 168
2024-07-17 2024-08-05
ORCL241018P00135000
ORCL241018P00140000
3 140.00 135.00 2.175 -435.000 174.69
2024-08-15 2024-09-03
ORCL241115P00135000
ORCL241115P00140000
3 140.00 135.00 2.400 75.000 183.74
2024-09-17 2024-10-04
ORCL241220P00165000
ORCL241220P00170000
3 170.00 165.00 2.325 -30.000 169.66
2024-10-15 2024-11-01
ORCL250117P00170000
ORCL250117P00175000
3 175.00 170.00 2.275 -97.500 161.03
2024-11-21 2024-12-09
ORCL250221P00190000
ORCL250221P00195000
3 195.00 190.00 2.325 -120.000 167.81
2024-12-18 2025-01-06
ORCL250321P00160000
ORCL250321P00165000
3 165.00 160.00 2.175 7.500 152.23
2025-01-15 2025-02-03
ORCL250417P00155000
ORCL250417P00160000
3 160.00 155.00 2.40 172.500 128.62
2025-03-19 2025-04-07
ORCL250620P00150000
ORCL250620P00155000
3 155.00 150.00 2.250 -472.500 205.17
2025-04-15 2025-05-02
ORCL250718P00130000
ORCL250718P00135000
3 135.00 130.00 2.225 232.500 245.45
2025-05-15 2025-06-02
ORCL250815P00155000
ORCL250815P00160000
3 160.00 155.00 1.90 37.500 248.28
2025-06-17 2025-07-07
ORCL250919P00200000
ORCL250919P00210000
1 210.00 200.00 4.675 215.000 0
2025-07-16 2025-08-04
ORCL251017P00230000
ORCL251017P00240000
1 240.00 230.00 4.375 92.500 0