ORCL.NYSE — ORCL.NYSE.summaryRealTrading_105_0.3_107

Trades: 34
Total Profit: 5,393.50
Profit Factor: 3.33
Sharpe: 1.01
Max DD: 907.00
WinRate %: 0.00
AvgWin: 275.41
AvgLoss: -386.33
NAV: 15,393.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-03 2010-09-20
ORCL100918P00020000
ORCL100918P00021000
13 21.00 20.00 0.235 0 27.48
2010-10-06 2011-01-21
ORCL110122P00024000
ORCL110122P00025000
12 25.00 24.00 0.21 252.000 32.51
2011-03-02 2011-06-17
ORCL110618P00028000
ORCL110618P00029000
12 29.00 28.00 0.210 252.000 31.18
2011-08-31 2011-12-16
ORCL111217P00024000
ORCL111217P00025000
12 25.00 24.00 0.230 276.000 29.21
2012-02-29 2012-06-15
ORCL120616P00026000
ORCL120616P00027000
12 27.00 26.00 0.22 264.000 27.7
2012-09-06 2012-12-24
ORCL121222P00029000
ORCL121222P00030000
12 30.00 29.00 0.215 0 33.76
2013-06-05 2013-09-20
ORCL130921P00030000
ORCL130921P00031000
12 31.00 30.00 0.20 240.000 34.05
2013-10-02 2014-01-17
ORCL140118P00030000
ORCL140118P00031000
12 31.00 30.00 0.205 246.000 38.21
2014-03-05 2014-06-20
ORCL140621P00036000
ORCL140621P00037000
13 37.00 36.00 0.24 312.000 40.82
2014-09-04 2014-12-22
ORCL141220P00038000
ORCL141220P00039000
12 39.00 38.00 0.230 0 46
2015-03-04 2015-06-19
ORCL150619P00040000
ORCL150619P00041000
13 41.00 40.00 0.235 312.000 41.59
2015-09-01 2015-12-17
ORCL151218P00032000
ORCL151218P00033000
13 33.00 32.00 0.24 364.000 36.35
2016-03-01 2016-06-16
ORCL160617P00034000
ORCL160617P00035000
12 35.00 34.00 0.215 198.000 39.68
2016-08-31 2016-12-16
ORCL161216P00038000
ORCL161216P00039000
12 39.00 38.00 0.230 270.000 39.1
2017-02-28 2017-06-15
ORCL170616P00039000
ORCL170616P00040000
12 40.00 39.00 0.225 276.000 45.09
2017-08-29 2017-12-14
ORCL171215P00046000
ORCL171215P00047000
13 47.00 46.00 0.25 188.500 48.3
2018-01-02 2018-04-19
ORCL180420P00043000
ORCL180420P00044000
13 44.00 43.00 0.24 318.500 46.23
2018-06-05 2018-09-20
ORCL180921P00043000
ORCL180921P00044000
12 44.00 43.00 0.23 276.000 51.1
2018-10-02 2019-01-17
ORCL190118P00046000
ORCL190118P00047000
12 47.00 46.00 0.21 246.000 49.27
2019-03-05 2019-06-20
ORCL190621P00048000
ORCL190621P00049000
12 49.00 48.00 0.220 264.000 56.12
2019-09-05 2019-12-20
ORCL191220P00047500
ORCL191220P00050000
5 50.00 47.50 0.57 290.000 53.6
2020-03-05 2020-06-19
ORCL200619P00040000
ORCL200619P00042500
5 42.50 40.00 0.55 275.000 54.4
2020-09-01 2020-12-17
ORCL201218P00050000
ORCL201218P00052500
5 52.50 50.00 0.600 292.500 65.06
2021-03-03 2021-06-18
ORCL210618P00057500
ORCL210618P00060000
5 60.00 57.50 0.500 272.500 76.23
2021-09-01 2021-12-17
ORCL211217P00080000
ORCL211217P00082500
5 82.50 80.00 0.60 300.000 96.62
2022-02-01 2022-05-19
ORCL220520P00072500
ORCL220520P00075000
5 75.00 72.50 0.665 -905.000 68.63
2022-05-31 2022-09-15
ORCL220916P00062500
ORCL220916P00065000
5 65.00 62.50 0.625 305.000 68.83
2022-10-04 2023-01-19
ORCL230120P00057500
ORCL230120P00060000
5 60.00 57.50 0.585 305.000 87.25
2023-02-28 2023-06-15
ORCL230616P00077500
ORCL230616P00080000
5 80.00 77.50 0.565 282.500 125.46
2023-08-29 2023-12-14
ORCL231215P00105000
ORCL231215P00110000
2 110.00 105.00 1.12 -761.000 103.32
2024-03-05 2024-06-20
ORCL240621P00097500
ORCL240621P00100000
5 100.00 97.50 0.61 305.000 141.5
2024-09-03 2024-12-19
ORCL241220P00125000
ORCL241220P00130000
2 130.00 125.00 1.475 344.000 169.66
2024-12-30 2025-04-16
ORCL250417P00150000
ORCL250417P00155000
2 155.00 150.00 1.325 -640.000 128.62
2025-04-29 2025-08-14
ORCL250815P00120000
ORCL250815P00125000
2 125.00 120.00 1.300 241.000 248.28