ORCL.NYSE — ORCL.NYSE.summaryRealTrading_105_0.2_97

Trades: 20
Total Profit: 1,961.50
Profit Factor: 3.54
Sharpe: 1.02
Max DD: 767.00
WinRate %: 0.00
AvgWin: 151.81
AvgLoss: -385.50
NAV: 11,961.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-01 2011-12-07
ORCL111217P00022000
ORCL111217P00023000
11 23.00 22.00 0.165 187.000 29.21
2013-09-06 2013-12-12
ORCL131221P00027000
ORCL131221P00028000
11 28.00 27.00 0.15 154.00 36.37
2017-08-31 2017-12-06
ORCL171215P00044000
ORCL171215P00045000
11 45.00 44.00 0.155 71.500 48.3
2018-01-02 2018-04-09
ORCL180420P00041000
ORCL180420P00042000
11 42.00 41.00 0.16 115.500 46.23
2018-04-09 2018-07-16
ORCL180720P00039000
ORCL180720P00040000
12 40.00 39.00 0.170 204.000 48.52
2018-09-05 2018-12-11
ORCL181221P00042000
ORCL181221P00043000
11 43.00 42.00 0.160 22.000 44
2019-03-07 2019-06-12
ORCL190621P00046000
ORCL190621P00047000
11 47.00 46.00 0.155 126.500 56.12
2020-03-05 2020-06-10
ORCL200619P00037500
ORCL200619P00040000
4 40.00 37.50 0.40 130.000 54.4
2020-09-03 2020-12-09
ORCL201218P00045000
ORCL201218P00047500
4 47.50 45.00 0.46 182.000 65.06
2021-03-02 2021-06-07
ORCL210618P00055000
ORCL210618P00057500
4 57.50 55.00 0.455 174.000 76.23
2021-09-01 2021-12-07
ORCL211217P00075000
ORCL211217P00077500
4 77.50 75.00 0.435 128.000 96.62
2022-04-01 2022-07-07
ORCL220715P00067500
ORCL220715P00070000
4 70.00 67.50 0.355 -2.000 70.74
2022-08-30 2022-12-05
ORCL221216P00060000
ORCL221216P00062500
4 62.50 60.00 0.385 146.000 79.58
2022-12-05 2023-03-13
ORCL230317P00065000
ORCL230317P00067500
4 67.50 65.00 0.405 160.000 85.26
2023-05-30 2023-09-05
ORCL230915P00090000
ORCL230915P00092500
4 92.50 90.00 0.385 154.000 113.91
2023-10-03 2024-01-08
ORCL240119P00087500
ORCL240119P00090000
4 90.00 87.50 0.380 134.000 109.67
2024-03-05 2024-06-10
ORCL240621P00095000
ORCL240621P00097500
4 97.50 95.00 0.485 352.000 141.5
2024-09-03 2024-12-09
ORCL241220P00115000
ORCL241220P00120000
2 120.00 115.00 0.885 163.000 169.66
2024-12-09 2025-03-17
ORCL250321P00160000
ORCL250321P00165000
2 165.00 160.00 1.075 -765.000 152.23
2025-04-01 2025-07-07
ORCL250718P00115000
ORCL250718P00120000
2 120.00 115.00 0.790 165.000 245.45