ORCL.NYSE — ORCL.NYSE.summaryRealTrading_98_0.5_7

Trades: 99
Total Profit: 1,992.50
Profit Factor: 1.33
Sharpe: 0.13
Max DD: 1,135.00
WinRate %: 0.00
AvgWin: 136.86
AvgLoss: -152.05
NAV: 11,992.50
Commission: 198.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-03-20
ORCL080621P00019000
ORCL080621P00020000
17 20.00 19.00 0.425 0.000 22.1
2010-06-09 2010-06-16
ORCL100918P00020000
ORCL100918P00021000
15 21.00 20.00 0.355 262.500 27.48
2010-09-08 2010-09-15
ORCL101218P00023000
ORCL101218P00024000
16 24.00 23.00 0.395 248.000 31.46
2010-10-13 2010-10-20
ORCL110122P00027000
ORCL110122P00028000
15 28.00 27.00 0.365 15.000 32.51
2010-12-08 2010-12-15
ORCL110319P00028000
ORCL110319P00029000
16 29.00 28.00 0.405 192.000 30.76
2011-03-09 2011-03-16
ORCL110618P00032000
ORCL110618P00033000
18 33.00 32.00 0.445 -459.000 31.18
2011-06-08 2011-06-15
ORCL110917P00030000
ORCL110917P00031000
16 31.00 30.00 0.405 -8.000 29.23
2011-09-07 2011-09-14
ORCL111217P00027000
ORCL111217P00028000
18 28.00 27.00 0.450 54.000 29.21
2011-10-12 2011-10-19
ORCL120121P00030000
ORCL120121P00031000
16 31.00 30.00 0.410 48.000 28.71
2011-12-07 2011-12-14
ORCL120317P00031000
ORCL120317P00032000
18 32.00 31.00 0.465 -270.000 29.74
2012-03-07 2012-03-14
ORCL120616P00029000
ORCL120616P00030000
16 30.00 29.00 0.385 -56.000 27.7
2012-06-13 2012-06-20
ORCL120922P00026000
ORCL120922P00027000
16 27.00 26.00 0.410 240.000 32.47
2012-09-12 2012-09-19
ORCL121222P00031000
ORCL121222P00032000
16 32.00 31.00 0.390 80.000 33.76
2012-10-10 2012-10-17
ORCL130119P00029000
ORCL130119P00030000
15 30.00 29.00 0.365 127.500 35.11
2012-12-05 2012-12-12
ORCL130316P00031000
ORCL130316P00032000
17 32.00 31.00 0.44 34.00 36.34
2013-03-13 2013-03-20
ORCL130622P00034000
ORCL130622P00035000
15 35.00 34.00 0.340 0.000 30.14
2013-06-12 2013-06-19
ORCL130921P00032000
ORCL130921P00033000
16 33.00 32.00 0.375 88.000 34.05
2013-09-11 2013-09-18
ORCL131221P00032000
ORCL131221P00033000
17 33.00 32.00 0.435 161.500 36.37
2013-10-09 2013-10-16
ORCL140118P00031000
ORCL140118P00032000
16 32.00 31.00 0.41 144.00 38.21
2013-11-18 2013-11-25
ORCL140222P00034000
ORCL140222P00035000
17 35.00 34.00 0.435 -25.500 38.1
2013-12-11 2013-12-18
ORCL140322P00033000
ORCL140322P00034000
16 34.00 33.00 0.385 56.000 37.5
2014-03-12 2014-03-19
ORCL140621P00037000
ORCL140621P00038000
16 38.00 37.00 0.395 24.000 40.82
2014-06-11 2014-06-18
ORCL140920P00041000
ORCL140920P00042000
16 42.00 41.00 0.38 40.000 39.8
2014-08-18 2014-08-25
ORCL141122P00039000
ORCL141122P00040000
15 40.00 39.00 0.360 172.500 41.44
2014-09-10 2014-09-17
ORCL141220P00039000
ORCL141220P00040000
15 40.00 39.00 0.370 67.500 46
2014-10-08 2014-10-15
ORCL150117P00038000
ORCL150117P00039000
17 39.00 38.00 0.42 -127.500 43.51
2014-12-09 2014-12-16
ORCL150320P00041000
ORCL150320P00042000
17 42.00 41.00 0.435 -187.000 44.41
2015-03-10 2015-03-17
ORCL150619P00041000
ORCL150619P00042000
17 42.00 41.00 0.43 110.500 41.59
2015-05-18 2015-05-26
ORCL150821P00043000
ORCL150821P00044000
16 44.00 43.00 0.410 -144.000 37.55
2015-06-09 2015-06-16
ORCL150918P00042000
ORCL150918P00043000
17 43.00 42.00 0.435 195.500 36.38
2015-09-08 2015-09-15
ORCL151218P00037000
ORCL151218P00038000
18 38.00 37.00 0.450 27.000 36.35
2015-10-06 2015-10-13
ORCL160115P00037000
ORCL160115P00038000
18 38.00 37.00 0.45 27.000 34.12
2015-12-08 2015-12-15
ORCL160318P00038000
ORCL160318P00039000
18 39.00 38.00 0.45 -90.00 41.48
2016-03-08 2016-03-15
ORCL160617P00037000
ORCL160617P00038000
16 38.00 37.00 0.405 80.000 39.68
2016-04-05 2016-04-12
ORCL160715P00039000
ORCL160715P00040000
16 40.00 39.00 0.375 32.000 41.77
2016-06-07 2016-06-14
ORCL160916P00038000
ORCL160916P00039000
16 39.00 38.00 0.400 -40.000 38.92
2016-07-18 2016-07-25
ORCL161021P00040000
ORCL161021P00041000
15 41.00 40.00 0.34 -67.500 37.93
2016-09-06 2016-09-13
ORCL161216P00040000
ORCL161216P00041000
16 41.00 40.00 0.390 -168.000 39.1
2016-10-11 2016-10-18
ORCL170120P00037000
ORCL170120P00038000
16 38.00 37.00 0.395 56.000 39.87
2016-12-06 2016-12-13
ORCL170317P00038000
ORCL170317P00039000
16 39.00 38.00 0.380 176.000 45.66
2017-03-07 2017-03-14
ORCL170616P00041000
ORCL170616P00042000
15 42.00 41.00 0.370 37.500 45.09
2017-04-11 2017-04-18
ORCL170721P00043000
ORCL170721P00044000
16 44.00 43.00 0.405 72.000 50.8
2017-06-06 2017-06-13
ORCL170915P00044000
ORCL170915P00045000
15 45.00 44.00 0.365 -75.000 48.74
2017-09-05 2017-09-12
ORCL171215P00049000
ORCL171215P00050000
15 50.00 49.00 0.360 157.500 48.3
2017-10-10 2017-10-17
ORCL180119P00047000
ORCL180119P00048000
17 48.00 47.00 0.420 144.500 50.58
2017-12-05 2017-12-12
ORCL180316P00047000
ORCL180316P00048000
18 48.00 47.00 0.455 315.000 52.27
2018-01-09 2018-01-16
ORCL180420P00048000
ORCL180420P00049000
17 49.00 48.00 0.435 76.500 46.23
2018-03-06 2018-03-13
ORCL180615P00049000
ORCL180615P00050000
15 50.00 49.00 0.350 -172.500 46.28
2018-04-10 2018-04-17
ORCL180720P00045000
ORCL180720P00046000
18 46.00 45.00 0.45 144.000 48.52
2018-06-12 2018-06-19
ORCL180921P00047000
ORCL180921P00048000
16 48.00 47.00 0.405 -256.000 51.1
2018-09-11 2018-09-18
ORCL181221P00048000
ORCL181221P00049000
17 49.00 48.00 0.425 17.000 44
2018-10-09 2018-10-16
ORCL190118P00048000
ORCL190118P00049000
17 49.00 48.00 0.43 -76.500 49.27
2018-12-04 2018-12-11
ORCL190315P00048000
ORCL190315P00049000
18 49.00 48.00 0.450 -225.000 52.94
2019-03-12 2019-03-19
ORCL190621P00050000
ORCL190621P00052500
6 52.50 50.00 0.900 198.000 56.12
2019-06-11 2019-06-18
ORCL190920P00050000
ORCL190920P00052500
5 52.50 50.00 0.760 -65.000 53.47
2019-07-09 2019-07-16
ORCL191018P00057500
ORCL191018P00060000
6 60.00 57.50 1.025 -66.000 54.55
2019-09-10 2019-09-17
ORCL191220P00052500
ORCL191220P00055000
6 55.00 52.50 0.970 -204.000 53.6
2019-10-08 2019-10-15
ORCL200117P00050000
ORCL200117P00052500
5 52.50 50.00 0.770 155.000 55.13
2019-11-18 2019-11-25
ORCL200221P00052500
ORCL200221P00055000
5 55.00 52.50 0.745 22.500 54.68
2019-12-10 2019-12-17
ORCL200320P00052500
ORCL200320P00055000
6 55.00 52.50 0.860 -258.000 45.65
2020-03-10 2020-03-17
ORCL200619P00045000
ORCL200619P00047500
6 47.50 45.00 1.00 -180.00 54.4
2020-04-07 2020-04-14
ORCL200717P00047500
ORCL200717P00050000
6 50.00 47.50 0.87 147.000 54.9
2020-05-14 2020-05-21
ORCL200821P00050000
ORCL200821P00052500
6 52.50 50.00 0.99 -9.000 55.19
2020-06-09 2020-06-16
ORCL200918P00050000
ORCL200918P00052500
5 52.50 50.00 0.815 15.000 59.75
2020-09-08 2020-09-15
ORCL201218P00052500
ORCL201218P00055000
7 55.00 52.50 1.15 388.500 65.06
2020-10-06 2020-10-13
ORCL210115P00057500
ORCL210115P00060000
7 60.00 57.50 1.205 140.000 61.78
2020-12-08 2020-12-15
ORCL210319P00055000
ORCL210319P00057500
6 57.50 55.00 0.925 228.000 66.26
2021-03-09 2021-03-16
ORCL210618P00070000
ORCL210618P00072500
7 72.50 70.00 1.125 -507.500 76.23
2021-06-08 2021-06-15
ORCL210917P00082500
ORCL210917P00085000
7 85.00 82.50 1.20 -70.00 86.39
2021-09-07 2021-09-14
ORCL211217P00085000
ORCL211217P00087500
7 87.50 85.00 1.075 -105.000 96.62
2021-10-12 2021-10-19
ORCL220121P00092500
ORCL220121P00095000
7 95.00 92.50 1.075 140.000 82.22
2021-12-07 2021-12-14
ORCL220318P00087500
ORCL220318P00090000
7 90.00 87.50 1.15 455.000 81.68
2022-02-08 2022-02-15
ORCL220520P00077500
ORCL220520P00080000
6 80.00 77.50 1.05 -45.000 68.63
2022-03-08 2022-03-15
ORCL220617P00072500
ORCL220617P00075000
7 75.00 72.50 1.225 381.500 67.72
2022-04-05 2022-04-12
ORCL220715P00080000
ORCL220715P00082500
6 82.50 80.00 1.050 -180.000 70.74
2022-06-07 2022-06-14
ORCL220916P00070000
ORCL220916P00072500
6 72.50 70.00 1.05 -135.000 68.83
2022-07-12 2022-07-19
ORCL221021P00065000
ORCL221021P00070000
3 70.00 65.00 1.765 103.500 72.7
2022-09-06 2022-09-13
ORCL221216P00072500
ORCL221216P00075000
7 75.00 72.50 1.15 122.500 79.58
2022-10-11 2022-10-18
ORCL230120P00060000
ORCL230120P00062500
6 62.50 60.00 1.05 231.000 87.25
2022-12-06 2022-12-13
ORCL230317P00077500
ORCL230317P00080000
7 80.00 77.50 1.125 105.000 85.26
2023-03-07 2023-03-14
ORCL230616P00087500
ORCL230616P00090000
7 90.00 87.50 1.20 -245.000 125.46
2023-05-09 2023-05-16
ORCL230818P00095000
ORCL230818P00097500
7 97.50 95.00 1.075 122.500 116.46
2023-06-06 2023-06-13
ORCL230915P00100000
ORCL230915P00105000
2 105.00 100.00 1.625 165.000 113.91
2023-09-05 2023-09-12
ORCL231215P00120000
ORCL231215P00125000
3 125.00 120.00 2.20 -555.000 103.32
2023-10-10 2023-10-17
ORCL240119P00105000
ORCL240119P00110000
3 110.00 105.00 2.000 -7.500 109.67
2023-12-05 2023-12-12
ORCL240315P00110000
ORCL240315P00115000
3 115.00 110.00 2.125 -540.000 125.54
2024-03-12 2024-03-19
ORCL240621P00125000
ORCL240621P00130000
3 130.00 125.00 2.450 75.000 141.5
2024-04-09 2024-04-16
ORCL240719P00120000
ORCL240719P00125000
3 125.00 120.00 2.25 -97.500 138.56
2024-05-07 2024-05-14
ORCL240816P00115000
ORCL240816P00120000
3 120.00 115.00 2.325 97.500 137.47
2024-06-12 2024-06-20
ORCL240920P00135000
ORCL240920P00140000
3 140.00 135.00 2.10 75.000 168
2024-09-11 2024-09-18
ORCL241220P00155000
ORCL241220P00160000
3 160.00 155.00 2.325 142.500 169.66
2024-10-08 2024-10-15
ORCL250117P00170000
ORCL250117P00175000
3 175.00 170.00 2.250 -7.500 161.03
2024-11-15 2024-11-22
ORCL250221P00180000
ORCL250221P00185000
3 185.00 180.00 1.800 -45.000 167.81
2024-12-10 2024-12-17
ORCL250321P00175000
ORCL250321P00180000
3 180.00 175.00 2.325 -232.500 152.23
2025-03-13 2025-03-20
ORCL250620P00145000
ORCL250620P00150000
3 150.00 145.00 2.275 0.000 205.17
2025-04-08 2025-04-15
ORCL250718P00125000
ORCL250718P00130000
3 130.00 125.00 2.45 157.500 245.45
2025-05-06 2025-05-13
ORCL250815P00145000
ORCL250815P00150000
3 150.00 145.00 2.30 277.500 248.28
2025-06-10 2025-06-17
ORCL250919P00175000
ORCL250919P00180000
3 180.00 175.00 2.40 412.500 0
2025-07-11 2025-07-18
ORCL251017P00220000
ORCL251017P00230000
1 230.00 220.00 4.450 112.500 0