ORCL.NYSE — ORCL.NYSE.summaryRealTrading_98_0.5_37

Trades: 78
Total Profit: 6,037.50
Profit Factor: 1.54
Sharpe: 0.16
Max DD: 1,921.00
WinRate %: 0.00
AvgWin: 350.26
AvgLoss: -383.62
NAV: 16,037.50
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-04-21
ORCL080621P00019000
ORCL080621P00020000
17 20.00 19.00 0.425 425.000 22.1
2010-06-09 2010-07-16
ORCL100918P00020000
ORCL100918P00021000
15 21.00 20.00 0.355 307.500 27.48
2010-09-08 2010-10-15
ORCL101218P00023000
ORCL101218P00024000
16 24.00 23.00 0.395 552.000 31.46
2010-10-15 2010-11-22
ORCL110122P00028000
ORCL110122P00029000
17 29.00 28.00 0.440 -195.500 32.51
2010-12-08 2011-01-14
ORCL110319P00028000
ORCL110319P00029000
16 29.00 28.00 0.405 392.000 30.76
2011-03-09 2011-04-15
ORCL110618P00032000
ORCL110618P00033000
18 33.00 32.00 0.445 324.000 31.18
2011-06-08 2011-07-15
ORCL110917P00030000
ORCL110917P00031000
16 31.00 30.00 0.405 152.000 29.23
2011-09-07 2011-10-14
ORCL111217P00027000
ORCL111217P00028000
18 28.00 27.00 0.450 558.000 29.21
2011-10-14 2011-11-21
ORCL120121P00031000
ORCL120121P00032000
17 32.00 31.00 0.430 -306.000 28.71
2011-12-07 2012-01-13
ORCL120317P00031000
ORCL120317P00032000
18 32.00 31.00 0.465 -783.000 29.74
2012-03-07 2012-04-13
ORCL120616P00029000
ORCL120616P00030000
16 30.00 29.00 0.385 -368.000 27.7
2012-06-13 2012-07-20
ORCL120922P00026000
ORCL120922P00027000
16 27.00 26.00 0.410 464.000 32.47
2012-09-12 2012-10-19
ORCL121222P00031000
ORCL121222P00032000
16 32.00 31.00 0.390 -360.000 33.76
2012-12-05 2013-01-11
ORCL130316P00031000
ORCL130316P00032000
17 32.00 31.00 0.44 561.000 36.34
2013-03-13 2013-04-19
ORCL130622P00034000
ORCL130622P00035000
15 35.00 34.00 0.340 -622.500 30.14
2013-06-12 2013-07-19
ORCL130921P00032000
ORCL130921P00033000
16 33.00 32.00 0.375 -304.000 34.05
2013-09-11 2013-10-18
ORCL131221P00032000
ORCL131221P00033000
17 33.00 32.00 0.435 42.500 36.37
2013-11-18 2013-12-26
ORCL140222P00034000
ORCL140222P00035000
17 35.00 34.00 0.435 544.000 38.1
2014-03-12 2014-04-21
ORCL140621P00037000
ORCL140621P00038000
16 38.00 37.00 0.395 320.000 40.82
2014-06-11 2014-07-18
ORCL140920P00041000
ORCL140920P00042000
16 42.00 41.00 0.38 -480.000 39.8
2014-08-18 2014-09-24
ORCL141122P00039000
ORCL141122P00040000
15 40.00 39.00 0.360 -202.500 41.44
2014-10-08 2014-11-14
ORCL150117P00038000
ORCL150117P00039000
17 39.00 38.00 0.42 365.500 43.51
2014-12-09 2015-01-15
ORCL150320P00041000
ORCL150320P00042000
17 42.00 41.00 0.435 153.000 44.41
2015-03-10 2015-04-16
ORCL150619P00041000
ORCL150619P00042000
17 42.00 41.00 0.43 323.00 41.59
2015-05-18 2015-06-24
ORCL150821P00043000
ORCL150821P00044000
16 44.00 43.00 0.410 -672.000 37.55
2015-09-08 2015-10-15
ORCL151218P00037000
ORCL151218P00038000
18 38.00 37.00 0.450 -18.000 36.35
2015-12-08 2016-01-14
ORCL160318P00038000
ORCL160318P00039000
18 39.00 38.00 0.45 -540.00 41.48
2016-03-08 2016-04-14
ORCL160617P00037000
ORCL160617P00038000
16 38.00 37.00 0.405 448.000 39.68
2016-06-07 2016-07-14
ORCL160916P00038000
ORCL160916P00039000
16 39.00 38.00 0.400 432.000 38.92
2016-07-18 2016-08-24
ORCL161021P00040000
ORCL161021P00041000
15 41.00 40.00 0.34 -60.00 37.93
2016-09-06 2016-10-13
ORCL161216P00040000
ORCL161216P00041000
16 41.00 40.00 0.390 -656.000 39.1
2016-10-13 2016-11-21
ORCL170120P00037000
ORCL170120P00038000
16 38.00 37.00 0.405 344.000 39.87
2016-12-06 2017-01-12
ORCL170317P00038000
ORCL170317P00039000
16 39.00 38.00 0.380 24.000 45.66
2017-03-07 2017-04-13
ORCL170616P00041000
ORCL170616P00042000
15 42.00 41.00 0.370 300.000 45.09
2017-04-13 2017-05-22
ORCL170721P00043000
ORCL170721P00044000
17 44.00 43.00 0.415 119.000 50.8
2017-06-06 2017-07-13
ORCL170915P00044000
ORCL170915P00045000
15 45.00 44.00 0.365 457.500 48.74
2017-09-05 2017-10-12
ORCL171215P00049000
ORCL171215P00050000
15 50.00 49.00 0.360 -375.000 48.3
2017-10-12 2017-11-20
ORCL180119P00047000
ORCL180119P00048000
17 48.00 47.00 0.415 110.500 50.58
2017-12-05 2018-01-11
ORCL180316P00047000
ORCL180316P00048000
18 48.00 47.00 0.455 234.000 52.27
2018-01-11 2018-02-20
ORCL180420P00048000
ORCL180420P00049000
17 49.00 48.00 0.440 110.500 46.23
2018-03-06 2018-04-12
ORCL180615P00049000
ORCL180615P00050000
15 50.00 49.00 0.350 472.500 46.28
2018-04-12 2018-05-21
ORCL180720P00045000
ORCL180720P00046000
18 46.00 45.00 0.45 270.00 48.52
2018-06-12 2018-07-19
ORCL180921P00047000
ORCL180921P00048000
16 48.00 47.00 0.405 40.000 51.1
2018-09-11 2018-10-18
ORCL181221P00048000
ORCL181221P00049000
17 49.00 48.00 0.425 -195.500 44
2018-12-04 2019-01-10
ORCL190315P00048000
ORCL190315P00049000
18 49.00 48.00 0.450 -144.000 52.94
2019-03-12 2019-04-18
ORCL190621P00050000
ORCL190621P00052500
6 52.50 50.00 0.900 267.000 56.12
2019-06-11 2019-07-18
ORCL190920P00050000
ORCL190920P00052500
5 52.50 50.00 0.760 282.500 53.47
2019-09-10 2019-10-17
ORCL191220P00052500
ORCL191220P00055000
6 55.00 52.50 0.970 69.000 53.6
2019-11-18 2019-12-26
ORCL200221P00052500
ORCL200221P00055000
5 55.00 52.50 0.745 -235.000 54.68
2020-03-10 2020-04-16
ORCL200619P00045000
ORCL200619P00047500
6 47.50 45.00 1.00 228.000 54.4
2020-05-14 2020-06-22
ORCL200821P00050000
ORCL200821P00052500
6 52.50 50.00 0.99 201.000 55.19
2020-09-08 2020-10-15
ORCL201218P00052500
ORCL201218P00055000
7 55.00 52.50 1.15 539.000 65.06
2020-12-08 2021-01-14
ORCL210319P00055000
ORCL210319P00057500
6 57.50 55.00 0.925 192.000 66.26
2021-03-09 2021-04-15
ORCL210618P00070000
ORCL210618P00072500
7 72.50 70.00 1.125 798.000 76.23
2021-06-08 2021-07-15
ORCL210917P00082500
ORCL210917P00085000
7 85.00 82.50 1.20 175.00 86.39
2021-09-07 2021-10-14
ORCL211217P00085000
ORCL211217P00087500
7 87.50 85.00 1.075 479.500 96.62
2021-10-14 2021-11-22
ORCL220121P00092500
ORCL220121P00095000
6 95.00 92.50 1.05 -75.000 82.22
2021-12-07 2022-01-13
ORCL220318P00087500
ORCL220318P00090000
7 90.00 87.50 1.15 -122.500 81.68
2022-02-08 2022-03-17
ORCL220520P00077500
ORCL220520P00080000
6 80.00 77.50 1.05 15.000 68.63
2022-04-05 2022-05-12
ORCL220715P00080000
ORCL220715P00082500
6 82.50 80.00 1.050 -615.000 70.74
2022-06-07 2022-07-14
ORCL220916P00070000
ORCL220916P00072500
6 72.50 70.00 1.05 -165.000 68.83
2022-07-14 2022-08-22
ORCL221021P00067500
ORCL221021P00070000
7 70.00 67.50 1.075 406.000 72.7
2022-09-06 2022-10-13
ORCL221216P00072500
ORCL221216P00075000
7 75.00 72.50 1.15 -595.00 79.58
2022-10-13 2022-11-21
ORCL230120P00062500
ORCL230120P00065000
7 65.00 62.50 1.075 626.500 87.25
2022-12-06 2023-01-12
ORCL230317P00077500
ORCL230317P00080000
7 80.00 77.50 1.125 574.000 85.26
2023-03-07 2023-04-13
ORCL230616P00087500
ORCL230616P00090000
7 90.00 87.50 1.20 490.00 125.46
2023-05-09 2023-06-15
ORCL230818P00095000
ORCL230818P00097500
7 97.50 95.00 1.075 717.500 116.46
2023-09-05 2023-10-12
ORCL231215P00120000
ORCL231215P00125000
3 125.00 120.00 2.20 -652.500 103.32
2023-10-12 2023-11-20
ORCL240119P00105000
ORCL240119P00110000
3 110.00 105.00 2.025 315.000 109.67
2023-12-05 2024-01-11
ORCL240315P00110000
ORCL240315P00115000
3 115.00 110.00 2.125 -457.500 125.54
2024-03-12 2024-04-18
ORCL240621P00125000
ORCL240621P00130000
3 130.00 125.00 2.450 -322.500 141.5
2024-05-07 2024-06-13
ORCL240816P00115000
ORCL240816P00120000
3 120.00 115.00 2.325 684.000 137.47
2024-06-13 2024-07-22
ORCL240920P00135000
ORCL240920P00140000
3 140.00 135.00 1.950 -45.000 168
2024-09-11 2024-10-18
ORCL241220P00155000
ORCL241220P00160000
3 160.00 155.00 2.325 379.500 169.66
2024-11-15 2024-12-23
ORCL250221P00180000
ORCL250221P00185000
3 185.00 180.00 1.800 -735.000 167.81
2025-03-13 2025-04-21
ORCL250620P00145000
ORCL250620P00150000
3 150.00 145.00 2.275 -765.000 205.17
2025-05-06 2025-06-12
ORCL250815P00145000
ORCL250815P00150000
3 150.00 145.00 2.30 736.500 248.28
2025-06-13 2025-07-21
ORCL250919P00210000
ORCL250919P00220000
1 220.00 210.00 4.725 240.000 0