ORCL.NYSE — ORCL.NYSE.summaryRealTrading_105_0.4_107

Trades: 35
Total Profit: 5,201.50
Profit Factor: 1.92
Sharpe: 0.47
Max DD: 1,741.50
WinRate %: 0.00
AvgWin: 401.52
AvgLoss: -704.94
NAV: 15,201.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-09-17
ORCL100918P00020000
ORCL100918P00021000
13 21.00 20.00 0.260 338.000 27.48
2010-10-06 2011-01-21
ORCL110122P00025000
ORCL110122P00026000
13 26.00 25.00 0.285 370.500 32.51
2011-03-02 2011-06-17
ORCL110618P00030000
ORCL110618P00031000
15 31.00 30.00 0.335 495.000 31.18
2011-08-31 2011-12-16
ORCL111217P00026000
ORCL111217P00027000
15 27.00 26.00 0.340 502.500 29.21
2012-02-29 2012-06-15
ORCL120616P00027000
ORCL120616P00028000
13 28.00 27.00 0.285 -32.500 27.7
2012-09-05 2012-12-21
ORCL121222P00030000
ORCL121222P00031000
14 31.00 30.00 0.33 462.000 33.76
2013-03-06 2013-06-21
ORCL130622P00034000
ORCL130622P00035000
14 35.00 34.00 0.32 -952.00 30.14
2013-09-04 2013-12-20
ORCL131221P00030000
ORCL131221P00031000
14 31.00 30.00 0.32 448.000 36.37
2014-03-05 2014-06-20
ORCL140621P00037000
ORCL140621P00038000
14 38.00 37.00 0.31 434.000 40.82
2014-09-03 2014-12-19
ORCL141220P00039000
ORCL141220P00040000
13 40.00 39.00 0.27 351.000 46
2015-03-03 2015-06-18
ORCL150619P00041000
ORCL150619P00042000
14 42.00 41.00 0.315 378.000 41.59
2015-09-01 2015-12-17
ORCL151218P00034000
ORCL151218P00035000
15 35.00 34.00 0.35 532.500 36.35
2016-03-01 2016-06-16
ORCL160617P00036000
ORCL160617P00037000
15 37.00 36.00 0.345 225.000 39.68
2016-08-30 2016-12-15
ORCL161216P00039000
ORCL161216P00040000
14 40.00 39.00 0.30 84.00 39.1
2017-02-28 2017-06-15
ORCL170616P00040000
ORCL170616P00041000
13 41.00 40.00 0.285 370.500 45.09
2017-08-29 2017-12-14
ORCL171215P00047000
ORCL171215P00048000
14 48.00 47.00 0.33 154.00 48.3
2018-01-02 2018-04-19
ORCL180420P00044000
ORCL180420P00045000
14 45.00 44.00 0.32 441.000 46.23
2018-06-05 2018-09-20
ORCL180921P00045000
ORCL180921P00046000
15 46.00 45.00 0.365 547.500 51.1
2018-10-02 2019-01-17
ORCL190118P00048000
ORCL190118P00049000
15 49.00 48.00 0.34 -157.500 49.27
2019-03-05 2019-06-20
ORCL190621P00049000
ORCL190621P00050000
13 50.00 49.00 0.270 351.000 56.12
2019-07-03 2019-10-18
ORCL191018P00055000
ORCL191018P00057500
5 57.50 55.00 0.775 -825.000 54.55
2019-12-03 2020-03-19
ORCL200320P00050000
ORCL200320P00052500
5 52.50 50.00 0.725 -912.500 45.65
2020-03-31 2020-07-16
ORCL200717P00042500
ORCL200717P00045000
5 45.00 42.50 0.670 337.500 54.9
2020-09-01 2020-12-17
ORCL201218P00052500
ORCL201218P00055000
6 55.00 52.50 0.930 567.000 65.06
2021-03-02 2021-06-17
ORCL210618P00060000
ORCL210618P00062500
5 62.50 60.00 0.725 360.000 76.23
2021-09-01 2021-12-17
ORCL211217P00085000
ORCL211217P00087500
6 87.50 85.00 1.00 600.000 96.62
2022-02-01 2022-05-19
ORCL220520P00075000
ORCL220520P00077500
6 77.50 75.00 0.835 -1014.000 68.63
2022-05-31 2022-09-15
ORCL220916P00065000
ORCL220916P00067500
5 67.50 65.00 0.78 370.00 68.83
2022-10-04 2023-01-19
ORCL230120P00060000
ORCL230120P00062500
5 62.50 60.00 0.755 362.500 87.25
2023-02-28 2023-06-15
ORCL230616P00082500
ORCL230616P00085000
6 85.00 82.50 0.875 525.000 125.46
2023-08-29 2023-12-14
ORCL231215P00110000
ORCL231215P00115000
2 115.00 110.00 1.525 -740.000 103.32
2024-03-05 2024-06-20
ORCL240621P00100000
ORCL240621P00105000
2 105.00 100.00 1.575 315.000 141.5
2024-09-03 2024-12-19
ORCL241220P00130000
ORCL241220P00135000
3 135.00 130.00 1.800 540.000 169.66
2024-12-30 2025-04-16
ORCL250417P00155000
ORCL250417P00160000
3 160.00 155.00 1.725 -990.000 128.62
2025-04-29 2025-08-14
ORCL250815P00130000
ORCL250815P00135000
3 135.00 130.00 1.800 433.500 248.28