ORCL.NYSE — ORCL.NYSE.summaryRealTrading_112_0.2_107

Trades: 19
Total Profit: 2,266.00
Profit Factor: 4.10
Sharpe: 1.05
Max DD: 705.00
WinRate %: 0.00
AvgWin: 176.29
AvgLoss: -365.50
NAV: 12,266.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-24 2011-12-09
ORCL111217P00021000
ORCL111217P00022000
12 22.00 21.00 0.175 216.000 29.21
2012-06-01 2012-09-17
ORCL120922P00021000
ORCL120922P00022000
12 22.00 21.00 0.170 204.000 32.47
2015-08-25 2015-12-10
ORCL151218P00029000
ORCL151218P00030000
11 30.00 29.00 0.16 176.000 36.35
2017-05-24 2017-09-08
ORCL170915P00039000
ORCL170915P00040000
11 40.00 39.00 0.145 170.500 48.74
2017-10-02 2018-01-17
ORCL180119P00043000
ORCL180119P00044000
11 44.00 43.00 0.165 181.500 50.58
2018-02-21 2018-06-08
ORCL180615P00043000
ORCL180615P00044000
11 44.00 43.00 0.16 165.000 46.28
2018-08-29 2018-12-14
ORCL181221P00043000
ORCL181221P00044000
12 44.00 43.00 0.17 -24.00 44
2019-02-28 2019-06-17
ORCL190621P00046000
ORCL190621P00047000
11 47.00 46.00 0.160 154.000 56.12
2020-03-25 2020-07-10
ORCL200717P00032500
ORCL200717P00035000
5 35.00 32.50 0.590 295.000 54.9
2020-08-27 2020-12-14
ORCL201218P00045000
ORCL201218P00047500
4 47.50 45.00 0.360 136.000 65.06
2021-02-25 2021-06-14
ORCL210618P00052500
ORCL210618P00055000
4 55.00 52.50 0.440 190.000 76.23
2022-05-24 2022-09-08
ORCL220916P00055000
ORCL220916P00057500
4 57.50 55.00 0.480 180.000 68.83
2022-09-27 2023-01-12
ORCL230120P00050000
ORCL230120P00052500
4 52.50 50.00 0.395 162.000 87.25
2023-02-21 2023-06-08
ORCL230616P00072500
ORCL230616P00075000
4 75.00 72.50 0.385 154.000 125.46
2023-08-22 2023-12-07
ORCL231215P00097500
ORCL231215P00100000
4 100.00 97.50 0.405 112.000 103.32
2024-02-27 2024-06-13
ORCL240621P00095000
ORCL240621P00097500
4 97.50 95.00 0.45 180.000 141.5
2024-08-27 2024-12-12
ORCL241220P00115000
ORCL241220P00120000
2 120.00 115.00 0.865 171.000 169.66
2024-12-24 2025-04-10
ORCL250417P00145000
ORCL250417P00150000
2 150.00 145.00 0.935 -703.000 128.62
2025-04-22 2025-08-07
ORCL250815P00100000
ORCL250815P00105000
2 105.00 100.00 0.925 184.000 248.28