ORCL.NYSE — ORCL.NYSE.summaryRealTrading_105_0.2_57

Trades: 32
Total Profit: 2,052.50
Profit Factor: 2.82
Sharpe: 0.59
Max DD: 351.00
WinRate %: 0.00
AvgWin: 122.27
AvgLoss: -187.75
NAV: 12,052.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-01 2011-10-28
ORCL111217P00022000
ORCL111217P00023000
11 23.00 22.00 0.165 159.500 29.21
2011-12-05 2012-01-31
ORCL120317P00026000
ORCL120317P00027000
11 27.00 26.00 0.16 -60.500 29.74
2013-09-06 2013-11-04
ORCL131221P00027000
ORCL131221P00028000
11 28.00 27.00 0.15 143.00 36.37
2017-08-31 2017-10-27
ORCL171215P00044000
ORCL171215P00045000
11 45.00 44.00 0.155 137.500 48.3
2017-11-29 2018-01-25
ORCL180316P00043000
ORCL180316P00044000
11 44.00 43.00 0.165 154.000 52.27
2018-02-28 2018-04-26
ORCL180615P00044000
ORCL180615P00045000
11 45.00 44.00 0.155 -154.000 46.28
2018-06-05 2018-08-01
ORCL180921P00041000
ORCL180921P00042000
11 42.00 41.00 0.140 82.500 51.1
2018-09-05 2018-11-01
ORCL181221P00042000
ORCL181221P00043000
11 43.00 42.00 0.160 66.000 44
2018-11-27 2019-01-23
ORCL190315P00041000
ORCL190315P00042000
12 42.00 41.00 0.175 162.000 52.94
2019-03-07 2019-05-03
ORCL190621P00046000
ORCL190621P00047000
11 47.00 46.00 0.155 115.500 56.12
2019-06-05 2019-08-01
ORCL190920P00045000
ORCL190920P00046000
11 46.00 45.00 0.165 132.000 53.47
2020-03-05 2020-05-01
ORCL200619P00037500
ORCL200619P00040000
4 40.00 37.50 0.40 126.000 54.4
2020-06-05 2020-08-03
ORCL200918P00042500
ORCL200918P00045000
4 45.00 42.50 0.325 104.000 59.75
2020-09-03 2020-10-30
ORCL201218P00045000
ORCL201218P00047500
4 47.50 45.00 0.46 112.000 65.06
2020-12-07 2021-02-02
ORCL210319P00050000
ORCL210319P00052500
4 52.50 50.00 0.410 82.000 66.26
2021-03-02 2021-04-28
ORCL210618P00055000
ORCL210618P00057500
4 57.50 55.00 0.455 172.000 76.23
2021-09-01 2021-10-28
ORCL211217P00075000
ORCL211217P00077500
4 77.50 75.00 0.435 148.000 96.62
2022-04-01 2022-05-31
ORCL220715P00067500
ORCL220715P00070000
4 70.00 67.50 0.355 -224.000 70.74
2022-05-31 2022-07-27
ORCL220916P00057500
ORCL220916P00060000
4 60.00 57.50 0.385 128.000 68.83
2022-08-30 2022-10-26
ORCL221216P00060000
ORCL221216P00062500
4 62.50 60.00 0.385 70.000 79.58
2022-11-29 2023-01-25
ORCL230317P00067500
ORCL230317P00070000
4 70.00 67.50 0.450 162.000 85.26
2023-03-01 2023-04-27
ORCL230616P00072500
ORCL230616P00075000
4 75.00 72.50 0.385 140.000 125.46
2023-05-30 2023-07-26
ORCL230915P00090000
ORCL230915P00092500
4 92.50 90.00 0.385 120.000 113.91
2023-08-29 2023-10-25
ORCL231215P00100000
ORCL231215P00105000
2 105.00 100.00 0.755 -329.000 103.32
2023-11-28 2024-01-24
ORCL240315P00097500
ORCL240315P00100000
4 100.00 97.50 0.335 50.000 125.54
2024-03-05 2024-05-01
ORCL240621P00095000
ORCL240621P00097500
4 97.50 95.00 0.485 110.000 141.5
2024-05-01 2024-06-27
ORCL240816P00095000
ORCL240816P00100000
2 100.00 95.00 0.715 148.000 137.47
2024-09-03 2024-10-30
ORCL241220P00115000
ORCL241220P00120000
2 120.00 115.00 0.885 131.000 169.66
2024-12-03 2025-01-29
ORCL250321P00155000
ORCL250321P00160000
2 160.00 155.00 1.100 -230.000 152.23
2025-01-29 2025-03-27
ORCL250516P00135000
ORCL250516P00140000
2 140.00 135.00 0.965 -117.000 160.49
2025-04-01 2025-05-28
ORCL250718P00115000
ORCL250718P00120000
2 120.00 115.00 0.790 84.000 245.45
2025-06-03 2025-07-30
ORCL250919P00135000
ORCL250919P00140000
2 140.00 135.00 0.775 192.000 0