ORCL.NYSE — ORCL.NYSE.summaryRealTrading_98_0.3_7

Trades: 91
Total Profit: 1,898.00
Profit Factor: 1.61
Sharpe: 0.15
Max DD: 643.50
WinRate %: 0.00
AvgWin: 84.91
AvgLoss: -97.23
NAV: 11,898.00
Commission: 182.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-10 2010-06-17
ORCL100918P00019000
ORCL100918P00020000
12 20.00 19.00 0.205 90.000 27.48
2010-09-08 2010-09-15
ORCL101218P00021000
ORCL101218P00022000
12 22.00 21.00 0.21 114.000 31.46
2010-10-13 2010-10-20
ORCL110122P00025000
ORCL110122P00026000
12 26.00 25.00 0.20 12.00 32.51
2010-12-08 2010-12-15
ORCL110319P00026000
ORCL110319P00027000
12 27.00 26.00 0.23 90.000 30.76
2011-03-09 2011-03-16
ORCL110618P00029000
ORCL110618P00030000
12 30.00 29.00 0.22 -228.000 31.18
2011-06-08 2011-06-15
ORCL110917P00028000
ORCL110917P00029000
13 29.00 28.00 0.25 -6.500 29.23
2011-09-07 2011-09-14
ORCL111217P00024000
ORCL111217P00025000
13 25.00 24.00 0.255 26.000 29.21
2011-10-12 2011-10-19
ORCL120121P00027000
ORCL120121P00028000
12 28.00 27.00 0.23 12.00 28.71
2011-12-07 2011-12-14
ORCL120317P00027000
ORCL120317P00028000
12 28.00 27.00 0.215 -102.000 29.74
2012-06-14 2012-06-21
ORCL120922P00023000
ORCL120922P00024000
12 24.00 23.00 0.200 84.000 32.47
2012-09-12 2012-09-19
ORCL121222P00029000
ORCL121222P00030000
12 30.00 29.00 0.23 60.00 33.76
2012-10-12 2012-10-19
ORCL130119P00028000
ORCL130119P00029000
12 29.00 28.00 0.23 -36.00 35.11
2012-12-05 2012-12-12
ORCL130316P00029000
ORCL130316P00030000
13 30.00 29.00 0.26 45.500 36.34
2013-06-12 2013-06-19
ORCL130921P00030000
ORCL130921P00031000
12 31.00 30.00 0.22 48.00 34.05
2013-09-11 2013-09-18
ORCL131221P00029000
ORCL131221P00030000
12 30.00 29.00 0.20 72.00 36.37
2013-10-09 2013-10-16
ORCL140118P00029000
ORCL140118P00030000
13 30.00 29.00 0.245 104.000 38.21
2013-12-11 2013-12-18
ORCL140322P00031000
ORCL140322P00032000
12 32.00 31.00 0.215 0.000 37.5
2014-03-12 2014-03-19
ORCL140621P00035000
ORCL140621P00036000
12 36.00 35.00 0.225 18.000 40.82
2014-06-11 2014-06-18
ORCL140920P00039000
ORCL140920P00040000
12 40.00 39.00 0.225 12.000 39.8
2014-09-12 2014-09-19
ORCL141220P00037000
ORCL141220P00038000
12 38.00 37.00 0.220 -24.000 46
2014-10-09 2014-10-16
ORCL150117P00035000
ORCL150117P00036000
12 36.00 35.00 0.205 -114.000 43.51
2014-12-10 2014-12-17
ORCL150320P00037000
ORCL150320P00038000
12 38.00 37.00 0.210 0.000 44.41
2015-03-10 2015-03-17
ORCL150619P00038000
ORCL150619P00039000
12 39.00 38.00 0.23 48.00 41.59
2015-06-09 2015-06-16
ORCL150918P00039000
ORCL150918P00040000
12 40.00 39.00 0.215 84.000 36.38
2015-09-08 2015-09-15
ORCL151218P00034000
ORCL151218P00035000
13 35.00 34.00 0.235 6.500 36.35
2015-10-06 2015-10-13
ORCL160115P00034000
ORCL160115P00035000
12 35.00 34.00 0.230 42.000 34.12
2015-12-08 2015-12-15
ORCL160318P00035000
ORCL160318P00036000
13 36.00 35.00 0.235 -32.500 41.48
2016-03-09 2016-03-16
ORCL160617P00035000
ORCL160617P00036000
13 36.00 35.00 0.235 156.000 39.68
2016-04-05 2016-04-12
ORCL160715P00037000
ORCL160715P00038000
12 38.00 37.00 0.225 12.000 41.77
2016-06-08 2016-06-15
ORCL160916P00036000
ORCL160916P00037000
12 37.00 36.00 0.23 -78.000 38.92
2016-09-07 2016-09-14
ORCL161216P00038000
ORCL161216P00039000
12 39.00 38.00 0.225 -102.000 39.1
2016-12-06 2016-12-13
ORCL170317P00036000
ORCL170317P00037000
13 37.00 36.00 0.235 104.000 45.66
2017-03-07 2017-03-14
ORCL170616P00039000
ORCL170616P00040000
12 40.00 39.00 0.220 24.000 45.09
2017-04-11 2017-04-18
ORCL170721P00041000
ORCL170721P00042000
12 42.00 41.00 0.230 30.000 50.8
2017-06-08 2017-06-15
ORCL170915P00042000
ORCL170915P00043000
12 43.00 42.00 0.230 -60.000 48.74
2017-09-06 2017-09-13
ORCL171215P00047000
ORCL171215P00048000
12 48.00 47.00 0.215 48.000 48.3
2017-10-11 2017-10-18
ORCL180119P00045000
ORCL180119P00046000
13 46.00 45.00 0.265 117.000 50.58
2017-12-05 2017-12-12
ORCL180316P00044000
ORCL180316P00045000
13 45.00 44.00 0.250 117.000 52.27
2018-01-09 2018-01-16
ORCL180420P00045000
ORCL180420P00046000
12 46.00 45.00 0.220 36.000 46.23
2018-03-06 2018-03-13
ORCL180615P00047000
ORCL180615P00048000
13 48.00 47.00 0.235 84.500 46.28
2018-04-10 2018-04-17
ORCL180720P00042000
ORCL180720P00043000
13 43.00 42.00 0.265 84.500 48.52
2018-06-12 2018-06-19
ORCL180921P00045000
ORCL180921P00046000
13 46.00 45.00 0.260 -221.000 51.1
2018-09-11 2018-09-18
ORCL181221P00045000
ORCL181221P00046000
13 46.00 45.00 0.260 71.500 44
2018-10-09 2018-10-16
ORCL190118P00045000
ORCL190118P00046000
13 46.00 45.00 0.235 -26.000 49.27
2018-12-04 2018-12-11
ORCL190315P00044000
ORCL190315P00045000
12 45.00 44.00 0.23 -198.000 52.94
2019-03-12 2019-03-19
ORCL190621P00049000
ORCL190621P00050000
13 50.00 49.00 0.240 104.000 56.12
2019-06-11 2019-06-18
ORCL190920P00049000
ORCL190920P00050000
12 50.00 49.00 0.230 -42.000 53.47
2019-09-10 2019-09-17
ORCL191220P00047500
ORCL191220P00050000
5 50.00 47.50 0.500 -25.000 53.6
2019-12-10 2019-12-17
ORCL200320P00050000
ORCL200320P00052500
5 52.50 50.00 0.570 -147.500 45.65
2020-03-10 2020-03-17
ORCL200619P00040000
ORCL200619P00042500
5 42.50 40.00 0.565 -112.500 54.4
2020-04-08 2020-04-15
ORCL200717P00042500
ORCL200717P00045000
5 45.00 42.50 0.685 15.000 54.9
2020-05-18 2020-05-26
ORCL200821P00045000
ORCL200821P00047500
5 47.50 45.00 0.50 15.000 55.19
2020-06-09 2020-06-16
ORCL200918P00047500
ORCL200918P00050000
5 50.00 47.50 0.590 25.000 59.75
2020-09-08 2020-09-15
ORCL201218P00047500
ORCL201218P00050000
5 50.00 47.50 0.730 220.000 65.06
2020-10-06 2020-10-13
ORCL210115P00052500
ORCL210115P00055000
5 55.00 52.50 0.695 112.500 61.78
2020-12-08 2020-12-15
ORCL210319P00052500
ORCL210319P00055000
5 55.00 52.50 0.71 162.500 66.26
2021-03-09 2021-03-16
ORCL210618P00062500
ORCL210618P00065000
5 65.00 62.50 0.545 -172.500 76.23
2021-06-08 2021-06-15
ORCL210917P00075000
ORCL210917P00077500
5 77.50 75.00 0.665 492.500 86.39
2021-09-07 2021-09-14
ORCL211217P00080000
ORCL211217P00082500
5 82.50 80.00 0.625 -47.500 96.62
2021-10-12 2021-10-19
ORCL220121P00085000
ORCL220121P00087500
5 87.50 85.00 0.515 50.000 82.22
2021-12-08 2021-12-15
ORCL220318P00080000
ORCL220318P00082500
5 82.50 80.00 0.590 175.000 81.68
2022-02-08 2022-02-15
ORCL220520P00072500
ORCL220520P00075000
5 75.00 72.50 0.665 5.000 68.63
2022-03-08 2022-03-15
ORCL220617P00060000
ORCL220617P00065000
2 65.00 60.00 1.145 127.000 67.72
2022-04-05 2022-04-12
ORCL220715P00072500
ORCL220715P00075000
5 75.00 72.50 0.51 -97.500 70.74
2022-06-07 2022-06-14
ORCL220916P00062500
ORCL220916P00065000
5 65.00 62.50 0.550 -22.500 68.83
2022-07-13 2022-07-20
ORCL221021P00062500
ORCL221021P00065000
5 65.00 62.50 0.615 75.000 72.7
2022-09-06 2022-09-13
ORCL221216P00065000
ORCL221216P00067500
5 67.50 65.00 0.660 100.000 79.58
2022-10-11 2022-10-18
ORCL230120P00055000
ORCL230120P00057500
5 57.50 55.00 0.635 122.500 87.25
2022-12-06 2022-12-13
ORCL230317P00070000
ORCL230317P00072500
5 72.50 70.00 0.650 100.000 85.26
2023-03-07 2023-03-14
ORCL230616P00080000
ORCL230616P00082500
5 82.50 80.00 0.645 -97.500 125.46
2023-05-09 2023-05-16
ORCL230818P00087500
ORCL230818P00090000
5 90.00 87.50 0.595 70.000 116.46
2023-06-06 2023-06-13
ORCL230915P00097500
ORCL230915P00100000
5 100.00 97.50 0.60 175.00 113.91
2023-09-05 2023-09-12
ORCL231215P00110000
ORCL231215P00115000
2 115.00 110.00 1.230 -304.000 103.32
2023-10-10 2023-10-17
ORCL240119P00097500
ORCL240119P00100000
5 100.00 97.50 0.535 -2.500 109.67
2023-12-05 2023-12-12
ORCL240315P00100000
ORCL240315P00105000
2 105.00 100.00 1.095 -316.000 125.54
2024-03-12 2024-03-19
ORCL240621P00115000
ORCL240621P00120000
2 120.00 115.00 1.345 34.000 141.5
2024-04-09 2024-04-16
ORCL240719P00110000
ORCL240719P00115000
2 115.00 110.00 1.22 -45.000 138.56
2024-05-07 2024-05-14
ORCL240816P00105000
ORCL240816P00110000
2 110.00 105.00 1.35 115.000 137.47
2024-06-11 2024-06-18
ORCL240920P00110000
ORCL240920P00115000
2 115.00 110.00 1.535 218.000 168
2024-09-10 2024-09-17
ORCL241220P00140000
ORCL241220P00145000
2 145.00 140.00 1.30 91.000 169.66
2024-10-08 2024-10-15
ORCL250117P00155000
ORCL250117P00160000
2 160.00 155.00 1.225 20.000 161.03
2024-11-18 2024-11-25
ORCL250221P00165000
ORCL250221P00170000
2 170.00 165.00 1.025 62.000 167.81
2024-12-10 2024-12-17
ORCL250321P00160000
ORCL250321P00165000
2 165.00 160.00 1.400 -130.000 152.23
2025-01-07 2025-01-14
ORCL250417P00145000
ORCL250417P00150000
2 150.00 145.00 1.375 -35.000 128.62
2025-02-04 2025-02-11
ORCL250516P00150000
ORCL250516P00155000
2 155.00 150.00 1.550 107.000 160.49
2025-03-12 2025-03-19
ORCL250620P00130000
ORCL250620P00135000
2 135.00 130.00 1.575 175.000 205.17
2025-04-11 2025-04-21
ORCL250718P00115000
ORCL250718P00120000
2 120.00 115.00 1.525 -60.000 245.45
2025-05-06 2025-05-13
ORCL250815P00130000
ORCL250815P00135000
2 135.00 130.00 1.45 102.00 248.28
2025-06-10 2025-06-17
ORCL250919P00155000
ORCL250919P00160000
2 160.00 155.00 1.325 185.000 0
2025-07-08 2025-07-15
ORCL251017P00200000
ORCL251017P00210000
1 210.00 200.00 2.675 20.000 0
2025-08-12 2025-08-19
ORCL251121P00220000
ORCL251121P00230000
1 230.00 220.00 2.850 -162.500 0