ORCL.NYSE — ORCL.NYSE.summaryRealTrading_91_0.5_27

Trades: 150
Total Profit: 5,364.50
Profit Factor: 1.32
Sharpe: 0.09
Max DD: 2,216.50
WinRate %: 0.00
AvgWin: 251.12
AvgLoss: -278.45
NAV: 15,364.50
Commission: 300.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-07-15
ORCL080920P00021000
ORCL080920P00022500
10 22.50 21.00 0.575 -400.000 20.07
2010-03-23 2010-04-19
ORCL100619P00025000
ORCL100619P00026000
17 26.00 25.00 0.425 102.000 23.2
2010-06-16 2010-07-13
ORCL100918P00022000
ORCL100918P00023000
16 23.00 22.00 0.375 152.000 27.48
2010-09-15 2010-10-12
ORCL101218P00025000
ORCL101218P00026000
18 26.00 25.00 0.45 450.00 31.46
2010-10-20 2010-11-16
ORCL110122P00027000
ORCL110122P00028000
15 28.00 27.00 0.355 -180.000 32.51
2010-12-15 2011-01-11
ORCL110319P00029000
ORCL110319P00030000
16 30.00 29.00 0.385 168.000 30.76
2011-03-16 2011-04-12
ORCL110618P00029000
ORCL110618P00030000
16 30.00 29.00 0.410 456.000 31.18
2011-06-15 2011-07-12
ORCL110917P00030000
ORCL110917P00031000
16 31.00 30.00 0.41 224.00 29.23
2011-09-14 2011-10-11
ORCL111217P00027000
ORCL111217P00028000
17 28.00 27.00 0.420 348.500 29.21
2011-10-19 2011-11-15
ORCL120121P00031000
ORCL120121P00032000
18 32.00 31.00 0.445 225.000 28.71
2011-12-14 2012-01-10
ORCL120317P00029000
ORCL120317P00030000
17 30.00 29.00 0.435 -612.000 29.74
2012-03-14 2012-04-10
ORCL120616P00029000
ORCL120616P00030000
17 30.00 29.00 0.42 -357.00 27.7
2012-06-20 2012-07-17
ORCL120922P00027000
ORCL120922P00028000
15 28.00 27.00 0.350 240.000 32.47
2012-09-19 2012-10-16
ORCL121222P00032000
ORCL121222P00033000
18 33.00 32.00 0.445 -198.000 33.76
2012-10-17 2012-11-13
ORCL130119P00030000
ORCL130119P00031000
16 31.00 30.00 0.395 -232.000 35.11
2012-12-12 2013-01-08
ORCL130316P00031000
ORCL130316P00032000
17 32.00 31.00 0.42 476.00 36.34
2013-01-22 2013-02-19
ORCL130420P00034000
ORCL130420P00035000
16 35.00 34.00 0.405 104.000 32.37
2013-02-19 2013-03-18
ORCL130518P00034000
ORCL130518P00035000
15 35.00 34.00 0.35 120.000 35.03
2013-03-20 2013-04-16
ORCL130622P00034000
ORCL130622P00035000
15 35.00 34.00 0.340 -427.500 30.14
2013-04-22 2013-05-20
ORCL130720P00031000
ORCL130720P00032000
15 32.00 31.00 0.345 330.000 31.86
2013-06-19 2013-07-16
ORCL130921P00033000
ORCL130921P00034000
16 34.00 33.00 0.410 -432.000 34.05
2013-07-22 2013-08-19
ORCL131019P00031000
ORCL131019P00032000
17 32.00 31.00 0.440 34.000 32.9
2013-08-20 2013-09-16
ORCL131116P00031000
ORCL131116P00032000
16 32.00 31.00 0.400 160.000 34.92
2013-09-18 2013-10-15
ORCL131221P00033000
ORCL131221P00034000
18 34.00 33.00 0.445 -198.000 36.37
2013-10-16 2013-11-12
ORCL140118P00032000
ORCL140118P00033000
17 33.00 32.00 0.42 323.00 38.21
2013-11-20 2013-12-17
ORCL140222P00033000
ORCL140222P00034000
15 34.00 33.00 0.34 -195.00 38.1
2013-12-18 2014-01-14
ORCL140322P00033000
ORCL140322P00034000
15 34.00 33.00 0.35 405.00 37.5
2014-01-21 2014-02-18
ORCL140419P00037000
ORCL140419P00038000
17 38.00 37.00 0.415 -8.500 40.08
2014-03-19 2014-04-15
ORCL140621P00037000
ORCL140621P00038000
16 38.00 37.00 0.380 184.000 40.82
2014-04-21 2014-05-19
ORCL140719P00039000
ORCL140719P00040000
17 40.00 39.00 0.415 365.500 40
2014-05-19 2014-06-16
ORCL140816P00041000
ORCL140816P00042000
16 42.00 41.00 0.405 8.000 40.28
2014-06-18 2014-07-15
ORCL140920P00042000
ORCL140920P00043000
17 43.00 42.00 0.44 -501.500 39.8
2014-07-21 2014-08-18
ORCL141018P00039000
ORCL141018P00040000
17 40.00 39.00 0.420 144.500 37.87
2014-08-20 2014-09-16
ORCL141122P00040000
ORCL141122P00041000
16 41.00 40.00 0.395 32.000 41.44
2014-09-17 2014-10-14
ORCL141220P00040000
ORCL141220P00041000
16 41.00 40.00 0.41 -456.000 46
2014-10-15 2014-11-11
ORCL150117P00037000
ORCL150117P00038000
16 38.00 37.00 0.400 392.000 43.51
2014-11-24 2014-12-22
ORCL150220P00040000
ORCL150220P00041000
15 41.00 40.00 0.370 465.000 43.77
2014-12-22 2015-01-20
ORCL150320P00044000
ORCL150320P00045000
15 45.00 44.00 0.370 -247.500 44.41
2015-03-17 2015-04-13
ORCL150619P00042000
ORCL150619P00043000
17 43.00 42.00 0.435 85.000 41.59
2015-04-20 2015-05-18
ORCL150717P00042000
ORCL150717P00043000
16 43.00 42.00 0.390 176.000 40.4
2015-05-19 2015-06-15
ORCL150821P00043000
ORCL150821P00044000
16 44.00 43.00 0.405 -96.000 37.55
2015-06-16 2015-07-13
ORCL150918P00043000
ORCL150918P00044000
16 44.00 43.00 0.39 -648.000 36.38
2015-07-20 2015-08-17
ORCL151016P00039000
ORCL151016P00040000
17 40.00 39.00 0.44 -42.500 37.37
2015-09-15 2015-10-12
ORCL151218P00037000
ORCL151218P00038000
17 38.00 37.00 0.435 68.000 36.35
2015-10-13 2015-11-09
ORCL160115P00037000
ORCL160115P00038000
17 38.00 37.00 0.435 374.000 34.12
2015-11-23 2015-12-21
ORCL160219P00038000
ORCL160219P00039000
16 39.00 38.00 0.41 -688.00 36.78
2015-12-21 2016-01-19
ORCL160318P00035000
ORCL160318P00036000
16 36.00 35.00 0.380 -248.000 41.48
2016-02-22 2016-03-21
ORCL160520P00036000
ORCL160520P00037000
16 37.00 36.00 0.410 544.000 39.41
2016-03-21 2016-04-18
ORCL160617P00040000
ORCL160617P00041000
15 41.00 40.00 0.35 -7.500 39.68
2016-04-18 2016-05-16
ORCL160715P00040000
ORCL160715P00041000
16 41.00 40.00 0.380 -232.000 41.77
2016-05-23 2016-06-20
ORCL160819P00038000
ORCL160819P00039000
16 39.00 38.00 0.395 184.000 41.32
2016-06-20 2016-07-18
ORCL160916P00038000
ORCL160916P00039000
14 39.00 38.00 0.315 259.000 38.92
2016-07-19 2016-08-15
ORCL161021P00040000
ORCL161021P00041000
16 41.00 40.00 0.39 48.00 37.93
2016-08-22 2016-09-19
ORCL161118P00040000
ORCL161118P00041000
16 41.00 40.00 0.38 -464.00 39.86
2016-09-19 2016-10-17
ORCL161216P00038000
ORCL161216P00039000
16 39.00 38.00 0.375 -152.000 39.1
2016-10-18 2016-11-14
ORCL170120P00037000
ORCL170120P00038000
15 38.00 37.00 0.36 135.00 39.87
2016-11-21 2016-12-19
ORCL170217P00039000
ORCL170217P00040000
16 40.00 39.00 0.410 -256.000 42.06
2016-12-19 2017-01-17
ORCL170317P00038000
ORCL170317P00039000
17 39.00 38.00 0.43 110.500 45.66
2017-01-23 2017-02-21
ORCL170421P00038000
ORCL170421P00039000
14 39.00 38.00 0.325 308.000 44.43
2017-03-14 2017-04-10
ORCL170616P00042000
ORCL170616P00043000
17 43.00 42.00 0.435 263.500 45.09
2017-04-18 2017-05-15
ORCL170721P00043000
ORCL170721P00044000
15 44.00 43.00 0.360 150.000 50.8
2017-05-22 2017-06-19
ORCL170818P00043000
ORCL170818P00044000
15 44.00 43.00 0.345 172.500 48.62
2017-06-19 2017-07-17
ORCL170915P00045000
ORCL170915P00046000
19 46.00 45.00 0.475 760.000 48.74
2017-08-21 2017-09-18
ORCL171117P00048000
ORCL171117P00049000
17 49.00 48.00 0.440 -144.500 48.94
2017-09-18 2017-10-16
ORCL171215P00047000
ORCL171215P00048000
17 48.00 47.00 0.435 187.000 48.3
2017-10-17 2017-11-13
ORCL180119P00048000
ORCL180119P00049000
17 49.00 48.00 0.435 25.500 50.58
2017-11-20 2017-12-18
ORCL180216P00048000
ORCL180216P00049000
17 49.00 48.00 0.425 -340.000 50.71
2017-12-18 2018-01-16
ORCL180316P00047000
ORCL180316P00048000
18 48.00 47.00 0.470 324.000 52.27
2018-01-16 2018-02-12
ORCL180420P00049000
ORCL180420P00050000
19 50.00 49.00 0.480 -199.500 46.23
2018-03-13 2018-04-09
ORCL180615P00050000
ORCL180615P00052500
6 52.50 50.00 0.955 -867.000 46.28
2018-04-17 2018-05-14
ORCL180720P00046000
ORCL180720P00047000
18 47.00 46.00 0.445 0.000 48.52
2018-05-21 2018-06-18
ORCL180817P00046000
ORCL180817P00047000
16 47.00 46.00 0.405 -120.000 48.36
2018-06-19 2018-07-16
ORCL180921P00045000
ORCL180921P00046000
17 46.00 45.00 0.43 391.000 51.1
2018-07-23 2018-08-20
ORCL181019P00048000
ORCL181019P00049000
17 49.00 48.00 0.435 -85.000 47.59
2018-08-20 2018-09-17
ORCL181116P00047000
ORCL181116P00048000
16 48.00 47.00 0.39 64.00 51.17
2018-09-18 2018-10-15
ORCL181221P00048000
ORCL181221P00049000
17 49.00 48.00 0.415 -280.500 44
2018-10-16 2018-11-12
ORCL190118P00047000
ORCL190118P00048000
16 48.00 47.00 0.385 112.000 49.27
2018-12-12 2019-01-08
ORCL190315P00047000
ORCL190315P00048000
19 48.00 47.00 0.48 95.00 52.94
2019-03-20 2019-04-16
ORCL190621P00050000
ORCL190621P00052500
5 52.50 50.00 0.795 155.000 56.12
2019-05-20 2019-06-17
ORCL190816P00050000
ORCL190816P00052500
5 52.50 50.00 0.745 -27.500 53.59
2019-06-18 2019-07-15
ORCL190920P00050000
ORCL190920P00052500
6 52.50 50.00 0.89 435.000 53.47
2019-07-16 2019-08-12
ORCL191018P00055000
ORCL191018P00057500
5 57.50 55.00 0.760 -445.000 54.55
2019-08-19 2019-09-16
ORCL191115P00050000
ORCL191115P00052500
5 52.50 50.00 0.780 20.000 56.42
2019-09-17 2019-10-14
ORCL191220P00050000
ORCL191220P00052500
6 52.50 50.00 0.880 297.000 53.6
2019-10-15 2019-11-11
ORCL200117P00052500
ORCL200117P00055000
5 55.00 52.50 0.74 27.500 55.13
2019-11-19 2019-12-16
ORCL200221P00052500
ORCL200221P00055000
5 55.00 52.50 0.765 -157.500 54.68
2019-12-17 2020-01-13
ORCL200320P00050000
ORCL200320P00052500
6 52.50 50.00 0.865 204.000 45.65
2020-03-18 2020-04-14
ORCL200619P00045000
ORCL200619P00047500
6 47.50 45.00 0.875 243.000 54.4
2020-04-15 2020-05-12
ORCL200717P00050000
ORCL200717P00052500
6 52.50 50.00 0.935 -33.000 54.9
2020-05-19 2020-06-15
ORCL200821P00050000
ORCL200821P00052500
6 52.50 50.00 0.945 63.000 55.19
2020-06-16 2020-07-13
ORCL200918P00052500
ORCL200918P00055000
7 55.00 52.50 1.13 227.500 59.75
2020-07-16 2020-08-12
ORCL201016P00050000
ORCL201016P00055000
2 55.00 50.00 1.565 -55.000 60.29
2020-08-20 2020-09-16
ORCL201120P00052500
ORCL201120P00055000
7 55.00 52.50 1.11 413.000 55.7
2020-09-16 2020-10-13
ORCL201218P00057500
ORCL201218P00060000
7 60.00 57.50 1.165 143.500 65.06
2020-10-13 2020-11-09
ORCL210115P00057500
ORCL210115P00060000
6 60.00 57.50 1.005 -342.000 61.78
2020-11-19 2020-12-16
ORCL210219P00052500
ORCL210219P00055000
6 55.00 52.50 0.87 369.000 61.13
2020-12-16 2021-01-12
ORCL210319P00060000
ORCL210319P00062500
6 62.50 60.00 1.04 0.00 66.26
2021-01-14 2021-02-10
ORCL210416P00057500
ORCL210416P00060000
6 60.00 57.50 0.855 120.000 78.95
2021-02-18 2021-03-17
ORCL210521P00060000
ORCL210521P00062500
7 62.50 60.00 1.200 455.000 79.03
2021-03-17 2021-04-13
ORCL210618P00062500
ORCL210618P00065000
6 65.00 62.50 0.975 516.000 76.23
2021-04-16 2021-05-13
ORCL210716P00075000
ORCL210716P00077500
6 77.50 75.00 0.855 -105.000 87.49
2021-05-20 2021-06-16
ORCL210820P00075000
ORCL210820P00077500
6 77.50 75.00 0.915 -141.000 88.94
2021-06-16 2021-07-13
ORCL210917P00075000
ORCL210917P00077500
7 77.50 75.00 1.180 595.000 86.39
2021-07-15 2021-08-11
ORCL211015P00080000
ORCL211015P00085000
3 85.00 80.00 1.78 204.00 95.33
2021-08-19 2021-09-15
ORCL211119P00085000
ORCL211119P00087500
7 87.50 85.00 1.15 94.500 93.97
2021-09-15 2021-10-12
ORCL211217P00085000
ORCL211217P00087500
7 87.50 85.00 1.075 455.000 96.62
2021-10-19 2021-11-15
ORCL220121P00095000
ORCL220121P00097500
7 97.50 95.00 1.150 -210.000 82.22
2021-11-18 2021-12-15
ORCL220218P00092500
ORCL220218P00095000
7 95.00 92.50 1.225 591.500 74.57
2021-12-15 2022-01-11
ORCL220318P00097500
ORCL220318P00100000
5 100.00 97.50 0.775 -662.500 81.68
2022-02-15 2022-03-14
ORCL220520P00077500
ORCL220520P00080000
7 80.00 77.50 1.125 -157.500 68.63
2022-03-15 2022-04-11
ORCL220617P00077500
ORCL220617P00080000
6 80.00 77.50 0.90 -222.00 67.72
2022-04-12 2022-05-09
ORCL220715P00077500
ORCL220715P00080000
7 80.00 77.50 1.075 -525.000 70.74
2022-05-19 2022-06-15
ORCL220819P00065000
ORCL220819P00067500
7 67.50 65.00 1.10 227.500 78.66
2022-06-15 2022-07-12
ORCL220916P00067500
ORCL220916P00070000
7 70.00 67.50 1.100 126.000 68.83
2022-07-19 2022-08-15
ORCL221021P00070000
ORCL221021P00072500
6 72.50 70.00 1.025 345.000 72.7
2022-08-18 2022-09-14
ORCL221118P00077500
ORCL221118P00080000
7 80.00 77.50 1.075 -647.500 79.73
2022-09-14 2022-10-11
ORCL221216P00070000
ORCL221216P00072500
7 72.50 70.00 1.10 -682.500 79.58
2022-10-18 2022-11-14
ORCL230120P00065000
ORCL230120P00067500
6 67.50 65.00 1.050 438.000 87.25
2022-11-17 2022-12-14
ORCL230217P00077500
ORCL230217P00080000
7 80.00 77.50 1.100 238.000 87.28
2022-12-14 2023-01-10
ORCL230317P00080000
ORCL230317P00082500
6 82.50 80.00 1.050 255.000 85.26
2023-01-18 2023-02-14
ORCL230421P00080000
ORCL230421P00085000
2 85.00 80.00 1.535 86.000 95.15
2023-02-17 2023-03-16
ORCL230519P00085000
ORCL230519P00087500
6 87.50 85.00 1.05 -135.000 102.84
2023-03-16 2023-04-12
ORCL230616P00082500
ORCL230616P00085000
6 85.00 82.50 1.025 405.000 125.46
2023-04-18 2023-05-15
ORCL230721P00095000
ORCL230721P00097500
7 97.50 95.00 1.075 70.000 117.65
2023-05-16 2023-06-12
ORCL230818P00097500
ORCL230818P00100000
7 100.00 97.50 1.075 483.000 116.46
2023-06-13 2023-07-10
ORCL230915P00110000
ORCL230915P00115000
3 115.00 110.00 1.850 -52.500 113.91
2023-07-19 2023-08-15
ORCL231020P00115000
ORCL231020P00120000
3 120.00 115.00 2.25 -45.000 101.85
2023-08-17 2023-09-13
ORCL231117P00110000
ORCL231117P00115000
3 115.00 110.00 2.05 -135.00 115.36
2023-09-13 2023-10-10
ORCL231215P00105000
ORCL231215P00110000
3 110.00 105.00 1.725 -75.000 103.32
2023-10-17 2023-11-13
ORCL240119P00105000
ORCL240119P00110000
3 110.00 105.00 2.025 205.500 109.67
2023-11-16 2023-12-13
ORCL240216P00110000
ORCL240216P00115000
3 115.00 110.00 2.00 -645.00 111.31
2023-12-13 2024-01-09
ORCL240315P00100000
ORCL240315P00105000
3 105.00 100.00 2.25 30.000 125.54
2024-01-18 2024-02-14
ORCL240419P00105000
ORCL240419P00110000
3 110.00 105.00 2.125 187.500 114.88
2024-02-16 2024-03-14
ORCL240517P00105000
ORCL240517P00110000
3 110.00 105.00 1.925 493.500 123.5
2024-03-19 2024-04-15
ORCL240621P00125000
ORCL240621P00130000
3 130.00 125.00 2.20 -337.500 141.5
2024-04-16 2024-05-13
ORCL240719P00115000
ORCL240719P00120000
3 120.00 115.00 2.00 -150.000 138.56
2024-05-14 2024-06-10
ORCL240816P00115000
ORCL240816P00120000
3 120.00 115.00 2.000 147.000 137.47
2024-06-18 2024-07-15
ORCL240920P00140000
ORCL240920P00145000
3 145.00 140.00 2.225 -7.500 168
2024-07-17 2024-08-13
ORCL241018P00135000
ORCL241018P00140000
3 140.00 135.00 2.175 -142.500 174.69
2024-08-15 2024-09-11
ORCL241115P00135000
ORCL241115P00140000
3 140.00 135.00 2.400 516.000 183.74
2024-09-17 2024-10-14
ORCL241220P00165000
ORCL241220P00170000
3 170.00 165.00 2.325 240.000 169.66
2024-10-15 2024-11-11
ORCL250117P00170000
ORCL250117P00175000
3 175.00 170.00 2.275 315.000 161.03
2024-11-21 2024-12-18
ORCL250221P00190000
ORCL250221P00195000
3 195.00 190.00 2.325 -757.500 167.81
2024-12-18 2025-01-14
ORCL250321P00160000
ORCL250321P00165000
3 165.00 160.00 2.175 -120.000 152.23
2025-01-15 2025-02-11
ORCL250417P00155000
ORCL250417P00160000
3 160.00 155.00 2.40 382.500 128.62
2025-03-19 2025-04-15
ORCL250620P00150000
ORCL250620P00155000
3 155.00 150.00 2.250 -532.500 205.17
2025-04-15 2025-05-12
ORCL250718P00130000
ORCL250718P00135000
3 135.00 130.00 2.225 430.500 245.45
2025-05-15 2025-06-11
ORCL250815P00155000
ORCL250815P00160000
3 160.00 155.00 1.90 219.000 248.28
2025-06-17 2025-07-14
ORCL250919P00200000
ORCL250919P00210000
1 210.00 200.00 4.675 207.500 0
2025-07-16 2025-08-12
ORCL251017P00230000
ORCL251017P00240000
1 240.00 230.00 4.375 107.500 0