ORCL.NYSE — ORCL.NYSE.summaryRealTrading_91_0.5_37

Trades: 97
Total Profit: 6,461.50
Profit Factor: 1.48
Sharpe: 0.16
Max DD: 1,793.00
WinRate %: 0.00
AvgWin: 316.10
AvgLoss: -395.68
NAV: 16,461.50
Commission: 194.00
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
2010-03-23 2010-04-29
ORCL100619P00025000
ORCL100619P00026000
17 26.00 25.00 0.425 68.000 23.2
2010-06-16 2010-07-23
ORCL100918P00022000
ORCL100918P00023000
16 23.00 22.00 0.375 312.000 27.48
2010-09-15 2010-10-22
ORCL101218P00025000
ORCL101218P00026000
18 26.00 25.00 0.45 612.000 31.46
2010-10-22 2010-11-29
ORCL110122P00028000
ORCL110122P00029000
17 29.00 28.00 0.425 -416.500 32.51
2010-12-15 2011-01-21
ORCL110319P00029000
ORCL110319P00030000
16 30.00 29.00 0.385 392.000 30.76
2011-03-16 2011-04-25
ORCL110618P00029000
ORCL110618P00030000
16 30.00 29.00 0.410 608.000 31.18
2011-06-15 2011-07-22
ORCL110917P00030000
ORCL110917P00031000
16 31.00 30.00 0.41 272.00 29.23
2011-09-14 2011-10-21
ORCL111217P00027000
ORCL111217P00028000
17 28.00 27.00 0.420 501.500 29.21
2011-10-21 2011-11-28
ORCL120121P00031000
ORCL120121P00032000
16 32.00 31.00 0.395 -376.000 28.71
2011-12-14 2012-01-20
ORCL120317P00029000
ORCL120317P00030000
17 30.00 29.00 0.435 -272.000 29.74
2012-03-14 2012-04-20
ORCL120616P00029000
ORCL120616P00030000
17 30.00 29.00 0.42 -238.000 27.7
2012-06-20 2012-07-27
ORCL120922P00027000
ORCL120922P00028000
15 28.00 27.00 0.350 330.000 32.47
2012-09-19 2012-10-26
ORCL121222P00032000
ORCL121222P00033000
18 33.00 32.00 0.445 -441.000 33.76
2012-12-12 2013-01-18
ORCL130316P00031000
ORCL130316P00032000
17 32.00 31.00 0.42 595.000 36.34
2013-01-22 2013-02-28
ORCL130420P00034000
ORCL130420P00035000
16 35.00 34.00 0.405 -136.000 32.37
2013-03-20 2013-04-26
ORCL130622P00034000
ORCL130622P00035000
15 35.00 34.00 0.340 -667.500 30.14
2013-06-19 2013-07-26
ORCL130921P00033000
ORCL130921P00034000
16 34.00 33.00 0.410 -320.000 34.05
2013-08-20 2013-09-26
ORCL131116P00031000
ORCL131116P00032000
16 32.00 31.00 0.400 392.000 34.92
2013-10-16 2013-11-22
ORCL140118P00032000
ORCL140118P00033000
17 33.00 32.00 0.42 391.00 38.21
2013-11-22 2013-12-30
ORCL140222P00034000
ORCL140222P00035000
18 35.00 34.00 0.450 657.000 38.1
2014-01-21 2014-02-27
ORCL140419P00037000
ORCL140419P00038000
17 38.00 37.00 0.415 195.500 40.08
2014-03-19 2014-04-25
ORCL140621P00037000
ORCL140621P00038000
16 38.00 37.00 0.380 184.000 40.82
2014-05-19 2014-06-25
ORCL140816P00041000
ORCL140816P00042000
16 42.00 41.00 0.405 -440.000 40.28
2014-07-21 2014-08-27
ORCL141018P00039000
ORCL141018P00040000
17 40.00 39.00 0.420 374.000 37.87
2014-09-17 2014-10-24
ORCL141220P00040000
ORCL141220P00041000
16 41.00 40.00 0.41 -464.000 46
2014-11-24 2014-12-31
ORCL150220P00040000
ORCL150220P00041000
15 41.00 40.00 0.370 435.000 43.77
2015-03-17 2015-04-23
ORCL150619P00042000
ORCL150619P00043000
17 43.00 42.00 0.435 161.500 41.59
2015-05-19 2015-06-25
ORCL150821P00043000
ORCL150821P00044000
16 44.00 43.00 0.405 -632.000 37.55
2015-07-20 2015-08-26
ORCL151016P00039000
ORCL151016P00040000
17 40.00 39.00 0.44 -561.000 37.37
2015-09-15 2015-10-22
ORCL151218P00037000
ORCL151218P00038000
17 38.00 37.00 0.435 34.000 36.35
2015-11-23 2015-12-30
ORCL160219P00038000
ORCL160219P00039000
16 39.00 38.00 0.41 -488.000 36.78
2016-02-22 2016-03-30
ORCL160520P00036000
ORCL160520P00037000
16 37.00 36.00 0.410 544.000 39.41
2016-04-12 2016-05-19
ORCL160715P00039000
ORCL160715P00040000
15 40.00 39.00 0.355 -285.000 41.77
2016-05-23 2016-06-29
ORCL160819P00038000
ORCL160819P00039000
16 39.00 38.00 0.395 312.000 41.32
2016-07-19 2016-08-25
ORCL161021P00040000
ORCL161021P00041000
16 41.00 40.00 0.39 0.000 37.93
2016-09-13 2016-10-20
ORCL161216P00039000
ORCL161216P00040000
16 40.00 39.00 0.40 -416.000 39.1
2016-10-20 2016-11-28
ORCL170120P00037000
ORCL170120P00038000
16 38.00 37.00 0.390 368.000 39.87
2016-12-13 2017-01-19
ORCL170317P00040000
ORCL170317P00041000
18 41.00 40.00 0.450 -387.000 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
ORCL170616P00042000
ORCL170616P00043000
17 43.00 42.00 0.435 391.000 45.09
2017-04-20 2017-05-30
ORCL170721P00043000
ORCL170721P00044000
15 44.00 43.00 0.35 157.500 50.8
2017-06-13 2017-07-20
ORCL170915P00044000
ORCL170915P00045000
17 45.00 44.00 0.415 637.500 48.74
2017-08-21 2017-09-27
ORCL171117P00048000
ORCL171117P00049000
17 49.00 48.00 0.440 -195.500 48.94
2017-10-17 2017-11-24
ORCL180119P00048000
ORCL180119P00049000
17 49.00 48.00 0.435 -34.000 50.58
2017-12-12 2018-01-18
ORCL180316P00049000
ORCL180316P00050000
17 50.00 49.00 0.425 17.000 52.27
2018-01-18 2018-02-26
ORCL180420P00049000
ORCL180420P00050000
17 50.00 49.00 0.43 153.00 46.23
2018-03-13 2018-04-19
ORCL180615P00050000
ORCL180615P00052500
6 52.50 50.00 0.955 -795.000 46.28
2018-04-19 2018-05-29
ORCL180720P00046000
ORCL180720P00047000
17 47.00 46.00 0.435 -93.500 48.52
2018-06-19 2018-07-26
ORCL180921P00045000
ORCL180921P00046000
17 46.00 45.00 0.43 450.500 51.1
2018-08-20 2018-09-26
ORCL181116P00047000
ORCL181116P00048000
16 48.00 47.00 0.39 488.000 51.17
2018-10-16 2018-11-23
ORCL190118P00047000
ORCL190118P00048000
16 48.00 47.00 0.385 32.000 49.27
2018-12-12 2019-01-18
ORCL190315P00047000
ORCL190315P00048000
19 48.00 47.00 0.48 389.500 52.94
2019-03-20 2019-04-26
ORCL190621P00050000
ORCL190621P00052500
5 52.50 50.00 0.795 212.500 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
2019-09-17 2019-10-24
ORCL191220P00050000
ORCL191220P00052500
6 52.50 50.00 0.880 177.000 53.6
2019-11-19 2019-12-26
ORCL200221P00052500
ORCL200221P00055000
5 55.00 52.50 0.765 -225.000 54.68
2020-03-18 2020-04-24
ORCL200619P00045000
ORCL200619P00047500
6 47.50 45.00 0.875 333.000 54.4
2020-05-19 2020-06-25
ORCL200821P00050000
ORCL200821P00052500
6 52.50 50.00 0.945 132.000 55.19
2020-07-16 2020-08-24
ORCL201016P00050000
ORCL201016P00055000
2 55.00 50.00 1.565 57.000 60.29
2020-08-24 2020-09-30
ORCL201120P00052500
ORCL201120P00055000
6 55.00 52.50 0.955 312.000 55.7
2020-10-13 2020-11-19
ORCL210115P00057500
ORCL210115P00060000
6 60.00 57.50 1.005 -402.000 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
2021-03-16 2021-04-22
ORCL210618P00062500
ORCL210618P00065000
6 65.00 62.50 0.89 444.000 76.23
2021-05-20 2021-06-28
ORCL210820P00075000
ORCL210820P00077500
6 77.50 75.00 0.915 39.000 88.94
2021-07-15 2021-08-23
ORCL211015P00080000
ORCL211015P00085000
3 85.00 80.00 1.78 211.500 95.33
2021-08-23 2021-09-29
ORCL211119P00085000
ORCL211119P00087500
6 87.50 85.00 0.95 207.000 93.97
2021-10-19 2021-11-26
ORCL220121P00095000
ORCL220121P00097500
7 97.50 95.00 1.150 -315.000 82.22
2021-12-14 2022-01-20
ORCL220318P00097500
ORCL220318P00100000
7 100.00 97.50 1.150 -892.500 81.68
2022-02-15 2022-03-24
ORCL220520P00077500
ORCL220520P00080000
7 80.00 77.50 1.125 245.000 68.63
2022-04-12 2022-05-19
ORCL220715P00077500
ORCL220715P00080000
7 80.00 77.50 1.075 -822.500 70.74
2022-05-19 2022-06-27
ORCL220819P00065000
ORCL220819P00067500
7 67.50 65.00 1.10 311.500 78.66
2022-07-19 2022-08-25
ORCL221021P00070000
ORCL221021P00072500
6 72.50 70.00 1.025 246.000 72.7
2022-09-13 2022-10-20
ORCL221216P00072500
ORCL221216P00075000
6 75.00 72.50 0.975 -315.000 79.58
2022-10-20 2022-11-28
ORCL230120P00067500
ORCL230120P00070000
7 70.00 67.50 1.075 567.000 87.25
2022-12-13 2023-01-19
ORCL230317P00077500
ORCL230317P00080000
6 80.00 77.50 0.975 303.000 85.26
2023-01-19 2023-02-27
ORCL230421P00085000
ORCL230421P00087500
7 87.50 85.00 1.15 122.500 95.15
2023-03-14 2023-04-20
ORCL230616P00082500
ORCL230616P00085000
7 85.00 82.50 1.075 570.500 125.46
2023-04-20 2023-05-30
ORCL230721P00092500
ORCL230721P00095000
6 95.00 92.50 0.950 384.000 117.65
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
ORCL231020P00110000
ORCL231020P00115000
3 115.00 110.00 1.900 57.000 101.85
2023-09-12 2023-10-19
ORCL231215P00105000
ORCL231215P00110000
3 110.00 105.00 2.000 -37.500 103.32
2023-10-19 2023-11-27
ORCL240119P00105000
ORCL240119P00110000
3 110.00 105.00 2.15 351.000 109.67
2023-12-12 2024-01-18
ORCL240315P00097500
ORCL240315P00100000
6 100.00 97.50 1.025 351.000 125.54
2024-01-18 2024-02-26
ORCL240419P00105000
ORCL240419P00110000
3 110.00 105.00 2.125 55.500 114.88
2024-03-19 2024-04-25
ORCL240621P00125000
ORCL240621P00130000
3 130.00 125.00 2.20 -697.500 141.5
2024-05-14 2024-06-20
ORCL240816P00115000
ORCL240816P00120000
3 120.00 115.00 2.000 579.000 137.47
2024-06-20 2024-07-29
ORCL240920P00140000
ORCL240920P00145000
3 145.00 140.00 2.350 -157.500 168
2024-08-15 2024-09-23
ORCL241115P00135000
ORCL241115P00140000
3 140.00 135.00 2.400 678.000 183.74
2024-09-23 2024-10-30
ORCL241220P00160000
ORCL241220P00165000
3 165.00 160.00 2.025 202.500 169.66
2024-11-21 2024-12-30
ORCL250221P00190000
ORCL250221P00195000
3 195.00 190.00 2.325 -645.000 167.81
2025-01-15 2025-02-21
ORCL250417P00155000
ORCL250417P00160000
3 160.00 155.00 2.40 187.500 128.62
2025-03-19 2025-04-25
ORCL250620P00150000
ORCL250620P00155000
3 155.00 150.00 2.250 -510.000 205.17
2025-05-15 2025-06-23
ORCL250815P00155000
ORCL250815P00160000
3 160.00 155.00 1.90 571.500 248.28
2025-06-23 2025-07-30
ORCL250919P00200000
ORCL250919P00210000
1 210.00 200.00 4.70 355.500 0