ORCL.NYSE — ORCL.NYSE.summaryRealTrading_105_0.2_107

Trades: 19
Total Profit: 1,748.50
Profit Factor: 2.20
Sharpe: 0.49
Max DD: 1,081.00
WinRate %: 0.00
AvgWin: 213.43
AvgLoss: -363.25
NAV: 11,748.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-01 2011-12-19
ORCL111217P00022000
ORCL111217P00023000
11 23.00 22.00 0.165 0 29.21
2013-09-06 2013-12-23
ORCL131221P00027000
ORCL131221P00028000
11 28.00 27.00 0.15 0 36.37
2017-08-31 2017-12-15
ORCL171215P00044000
ORCL171215P00045000
11 45.00 44.00 0.155 170.500 48.3
2018-01-02 2018-04-19
ORCL180420P00041000
ORCL180420P00042000
11 42.00 41.00 0.16 170.500 46.23
2018-06-05 2018-09-20
ORCL180921P00041000
ORCL180921P00042000
11 42.00 41.00 0.140 159.500 51.1
2018-11-27 2019-03-14
ORCL190315P00041000
ORCL190315P00042000
12 42.00 41.00 0.175 210.000 52.94
2019-06-05 2019-09-20
ORCL190920P00045000
ORCL190920P00046000
11 46.00 45.00 0.165 880.000 53.47
2020-03-05 2020-06-19
ORCL200619P00037500
ORCL200619P00040000
4 40.00 37.50 0.40 160.000 54.4
2020-09-03 2020-12-18
ORCL201218P00045000
ORCL201218P00047500
4 47.50 45.00 0.46 184.00 65.06
2021-03-02 2021-06-17
ORCL210618P00055000
ORCL210618P00057500
4 57.50 55.00 0.455 140.000 76.23
2021-09-01 2021-12-17
ORCL211217P00075000
ORCL211217P00077500
4 77.50 75.00 0.435 174.000 96.62
2022-04-01 2022-07-15
ORCL220715P00067500
ORCL220715P00070000
4 70.00 67.50 0.355 144.000 70.74
2022-08-30 2022-12-15
ORCL221216P00060000
ORCL221216P00062500
4 62.50 60.00 0.385 154.000 79.58
2023-03-01 2023-06-16
ORCL230616P00072500
ORCL230616P00075000
4 75.00 72.50 0.385 154.000 125.46
2023-08-29 2023-12-14
ORCL231215P00100000
ORCL231215P00105000
2 105.00 100.00 0.755 -699.000 103.32
2024-03-05 2024-06-20
ORCL240621P00095000
ORCL240621P00097500
4 97.50 95.00 0.485 194.000 141.5
2024-09-03 2024-12-19
ORCL241220P00115000
ORCL241220P00120000
2 120.00 115.00 0.885 178.000 169.66
2024-12-31 2025-04-17
ORCL250417P00140000
ORCL250417P00145000
2 145.00 140.00 1.295 -746.000 128.62
2025-04-29 2025-08-14
ORCL250815P00110000
ORCL250815P00115000
2 115.00 110.00 0.800 159.000 248.28