ORCL.NYSE — ORCL.NYSE.summaryRealTrading_105_0.5_107

Trades: 36
Total Profit: 6,131.50
Profit Factor: 1.78
Sharpe: 0.26
Max DD: 1,660.00
WinRate %: 0.00
AvgWin: 583.63
AvgLoss: -656.29
NAV: 16,131.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-09 2009-09-21
ORCL090919P00020000
ORCL090919P00021000
17 21.00 20.00 0.425 0 21.62
2010-06-02 2010-09-17
ORCL100918P00021000
ORCL100918P00022000
15 22.00 21.00 0.335 510.000 27.48
2010-10-06 2011-01-21
ORCL110122P00026000
ORCL110122P00027000
15 27.00 26.00 0.370 555.000 32.51
2011-03-02 2011-06-17
ORCL110618P00031000
ORCL110618P00032000
17 32.00 31.00 0.42 -646.00 31.18
2011-08-31 2011-12-16
ORCL111217P00027000
ORCL111217P00028000
17 28.00 27.00 0.425 731.000 29.21
2012-02-29 2012-06-15
ORCL120616P00028000
ORCL120616P00029000
16 29.00 28.00 0.380 -992.000 27.7
2012-09-05 2012-12-21
ORCL121222P00031000
ORCL121222P00032000
17 32.00 31.00 0.415 705.500 33.76
2013-03-06 2013-06-21
ORCL130622P00035000
ORCL130622P00036000
17 36.00 35.00 0.415 -994.500 30.14
2013-09-04 2013-12-20
ORCL131221P00031000
ORCL131221P00032000
16 32.00 31.00 0.41 656.000 36.37
2014-03-05 2014-06-20
ORCL140621P00038000
ORCL140621P00039000
16 39.00 38.00 0.39 624.000 40.82
2014-09-03 2014-12-19
ORCL141220P00041000
ORCL141220P00042000
17 42.00 41.00 0.430 722.500 46
2015-03-03 2015-06-18
ORCL150619P00042000
ORCL150619P00043000
16 43.00 42.00 0.39 80.000 41.59
2015-09-01 2015-12-17
ORCL151218P00035000
ORCL151218P00036000
18 36.00 35.00 0.445 774.000 36.35
2016-03-01 2016-06-16
ORCL160617P00037000
ORCL160617P00038000
17 38.00 37.00 0.415 119.000 39.68
2016-08-30 2016-12-15
ORCL161216P00040000
ORCL161216P00041000
16 41.00 40.00 0.375 -48.000 39.1
2017-02-28 2017-06-15
ORCL170616P00041000
ORCL170616P00042000
16 42.00 41.00 0.375 584.000 45.09
2017-08-29 2017-12-14
ORCL171215P00048000
ORCL171215P00049000
16 49.00 48.00 0.395 120.000 48.3
2018-01-02 2018-04-19
ORCL180420P00046000
ORCL180420P00047000
19 47.00 46.00 0.490 418.000 46.23
2018-06-05 2018-09-20
ORCL180921P00046000
ORCL180921P00047000
17 47.00 46.00 0.42 714.000 51.1
2018-10-02 2019-01-17
ORCL190118P00049000
ORCL190118P00050000
16 50.00 49.00 0.405 -776.000 49.27
2019-03-05 2019-06-20
ORCL190621P00050000
ORCL190621P00052500
6 52.50 50.00 0.960 573.000 56.12
2019-07-02 2019-10-17
ORCL191018P00055000
ORCL191018P00057500
5 57.50 55.00 0.825 -690.000 54.55
2019-12-03 2020-03-19
ORCL200320P00052500
ORCL200320P00055000
6 55.00 52.50 1.035 -759.000 45.65
2020-03-31 2020-07-16
ORCL200717P00045000
ORCL200717P00047500
6 47.50 45.00 0.970 582.000 54.9
2020-09-01 2020-12-17
ORCL201218P00055000
ORCL201218P00057500
7 57.50 55.00 1.175 822.500 65.06
2021-03-02 2021-06-17
ORCL210618P00062500
ORCL210618P00065000
6 65.00 62.50 0.940 567.000 76.23
2021-08-31 2021-12-16
ORCL211217P00087500
ORCL211217P00090000
7 90.00 87.50 1.225 857.500 96.62
2022-02-01 2022-05-19
ORCL220520P00077500
ORCL220520P00080000
6 80.00 77.50 1.050 -870.000 68.63
2022-05-31 2022-09-15
ORCL220916P00070000
ORCL220916P00072500
7 72.50 70.00 1.175 -493.500 68.83
2022-10-04 2023-01-19
ORCL230120P00062500
ORCL230120P00065000
6 65.00 62.50 1.025 630.000 87.25
2023-02-28 2023-06-15
ORCL230616P00085000
ORCL230616P00087500
7 87.50 85.00 1.075 752.500 125.46
2023-08-29 2023-12-14
ORCL231215P00115000
ORCL231215P00120000
3 120.00 115.00 2.000 -847.500 103.32
2024-03-05 2024-06-20
ORCL240621P00105000
ORCL240621P00110000
3 110.00 105.00 2.125 637.500 141.5
2024-09-03 2024-12-19
ORCL241220P00135000
ORCL241220P00140000
3 140.00 135.00 2.150 645.000 169.66
2024-12-31 2025-04-17
ORCL250417P00165000
ORCL250417P00170000
3 170.00 165.00 2.425 -735.000 128.62
2025-05-01 2025-08-15
ORCL250815P00145000
ORCL250815P00150000
3 150.00 145.00 2.250 675.000 248.28