ORCL.NYSE — ORCL.NYSE.summaryRealTrading_105_0.2_37

Trades: 38
Total Profit: 856.00
Profit Factor: 1.44
Sharpe: 0.09
Max DD: 502.00
WinRate %: 0.00
AvgWin: 104.33
AvgLoss: -178.27
NAV: 10,856.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-01 2011-10-10
ORCL111217P00022000
ORCL111217P00023000
11 23.00 22.00 0.165 110.000 29.21
2011-12-05 2012-01-11
ORCL120317P00026000
ORCL120317P00027000
11 27.00 26.00 0.16 -297.00 29.74
2013-09-06 2013-10-14
ORCL131221P00027000
ORCL131221P00028000
11 28.00 27.00 0.15 104.500 36.37
2017-08-31 2017-10-09
ORCL171215P00044000
ORCL171215P00045000
11 45.00 44.00 0.155 27.500 48.3
2017-11-29 2018-01-05
ORCL180316P00043000
ORCL180316P00044000
11 44.00 43.00 0.165 49.500 52.27
2018-01-05 2018-02-12
ORCL180420P00043000
ORCL180420P00044000
11 44.00 43.00 0.160 -22.000 46.23
2018-02-28 2018-04-06
ORCL180615P00044000
ORCL180615P00045000
11 45.00 44.00 0.155 -319.000 46.28
2018-04-06 2018-05-14
ORCL180720P00039000
ORCL180720P00040000
12 40.00 39.00 0.175 156.000 48.52
2018-06-05 2018-07-12
ORCL180921P00041000
ORCL180921P00042000
11 42.00 41.00 0.140 71.500 51.1
2018-09-05 2018-10-12
ORCL181221P00042000
ORCL181221P00043000
11 43.00 42.00 0.160 22.000 44
2018-11-27 2019-01-03
ORCL190315P00041000
ORCL190315P00042000
12 42.00 41.00 0.175 -90.000 52.94
2019-03-07 2019-04-15
ORCL190621P00046000
ORCL190621P00047000
11 47.00 46.00 0.155 110.000 56.12
2019-06-05 2019-07-12
ORCL190920P00045000
ORCL190920P00046000
11 46.00 45.00 0.165 165.000 53.47
2020-03-05 2020-04-13
ORCL200619P00037500
ORCL200619P00040000
4 40.00 37.50 0.40 14.000 54.4
2020-06-05 2020-07-13
ORCL200918P00042500
ORCL200918P00045000
4 45.00 42.50 0.325 66.000 59.75
2020-09-03 2020-10-12
ORCL201218P00045000
ORCL201218P00047500
4 47.50 45.00 0.46 146.000 65.06
2020-12-07 2021-01-13
ORCL210319P00050000
ORCL210319P00052500
4 52.50 50.00 0.410 90.000 66.26
2021-03-02 2021-04-08
ORCL210618P00055000
ORCL210618P00057500
4 57.50 55.00 0.455 164.000 76.23
2021-09-01 2021-10-08
ORCL211217P00075000
ORCL211217P00077500
4 77.50 75.00 0.435 116.000 96.62
2022-04-01 2022-05-09
ORCL220715P00067500
ORCL220715P00070000
4 70.00 67.50 0.355 -214.000 70.74
2022-05-31 2022-07-07
ORCL220916P00057500
ORCL220916P00060000
4 60.00 57.50 0.385 64.000 68.83
2022-08-30 2022-10-06
ORCL221216P00060000
ORCL221216P00062500
4 62.50 60.00 0.385 -146.000 79.58
2022-10-06 2022-11-14
ORCL230120P00052500
ORCL230120P00055000
4 55.00 52.50 0.385 130.000 87.25
2022-11-29 2023-01-05
ORCL230317P00067500
ORCL230317P00070000
4 70.00 67.50 0.450 106.000 85.26
2023-03-01 2023-04-10
ORCL230616P00072500
ORCL230616P00075000
4 75.00 72.50 0.385 110.000 125.46
2023-05-30 2023-07-06
ORCL230915P00090000
ORCL230915P00092500
4 92.50 90.00 0.385 122.000 113.91
2023-08-29 2023-10-05
ORCL231215P00100000
ORCL231215P00105000
2 105.00 100.00 0.755 -149.000 103.32
2023-10-05 2023-11-13
ORCL240119P00092500
ORCL240119P00095000
4 95.00 92.50 0.435 108.000 109.67
2023-11-28 2024-01-04
ORCL240315P00097500
ORCL240315P00100000
4 100.00 97.50 0.335 -206.000 125.54
2024-03-05 2024-04-11
ORCL240621P00095000
ORCL240621P00097500
4 97.50 95.00 0.485 152.000 141.5
2024-04-30 2024-06-06
ORCL240816P00095000
ORCL240816P00100000
2 100.00 95.00 0.890 134.000 137.47
2024-06-06 2024-07-15
ORCL240920P00100000
ORCL240920P00105000
2 105.00 100.00 0.655 107.000 168
2024-09-03 2024-10-10
ORCL241220P00115000
ORCL241220P00120000
2 120.00 115.00 0.885 156.000 169.66
2024-12-03 2025-01-10
ORCL250321P00155000
ORCL250321P00160000
2 160.00 155.00 1.100 -305.000 152.23
2025-01-28 2025-03-06
ORCL250516P00135000
ORCL250516P00140000
2 140.00 135.00 0.87 -146.00 160.49
2025-03-06 2025-04-14
ORCL250620P00120000
ORCL250620P00125000
2 125.00 120.00 1.05 -45.000 205.17
2025-04-29 2025-06-05
ORCL250815P00110000
ORCL250815P00115000
2 115.00 110.00 0.800 137.000 248.28
2025-06-05 2025-07-14
ORCL250919P00140000
ORCL250919P00145000
2 145.00 140.00 0.975 133.000 0