ORCL.NYSE — ORCL.NYSE.summaryRealTrading_112_0.2_37

Trades: 37
Total Profit: 2,068.00
Profit Factor: 2.43
Sharpe: 0.54
Max DD: 702.00
WinRate %: 0.00
AvgWin: 121.10
AvgLoss: -180.50
NAV: 12,068.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-24 2011-09-30
ORCL111217P00021000
ORCL111217P00022000
12 22.00 21.00 0.175 72.000 29.21
2011-10-03 2011-11-09
ORCL120121P00017500
ORCL120121P00020000
4 20.00 17.50 0.295 80.000 28.71
2011-11-23 2011-12-30
ORCL120317P00023000
ORCL120317P00024000
12 24.00 23.00 0.180 -96.000 29.74
2012-06-01 2012-07-09
ORCL120922P00021000
ORCL120922P00022000
12 22.00 21.00 0.170 156.000 32.47
2015-08-25 2015-10-01
ORCL151218P00029000
ORCL151218P00030000
11 30.00 29.00 0.16 93.500 36.35
2017-05-24 2017-06-30
ORCL170915P00039000
ORCL170915P00040000
11 40.00 39.00 0.145 154.000 48.74
2017-10-02 2017-11-08
ORCL180119P00043000
ORCL180119P00044000
11 44.00 43.00 0.165 115.500 50.58
2017-11-21 2017-12-28
ORCL180316P00043000
ORCL180316P00044000
12 44.00 43.00 0.170 18.000 52.27
2017-12-29 2018-02-05
ORCL180420P00042000
ORCL180420P00043000
11 43.00 42.00 0.160 0.000 46.23
2018-02-21 2018-04-02
ORCL180615P00043000
ORCL180615P00044000
11 44.00 43.00 0.16 275.00 46.28
2018-05-29 2018-07-05
ORCL180921P00040000
ORCL180921P00041000
11 41.00 40.00 0.155 33.000 51.1
2018-08-29 2018-10-05
ORCL181221P00043000
ORCL181221P00044000
12 44.00 43.00 0.17 90.000 44
2018-11-20 2018-12-27
ORCL190315P00041000
ORCL190315P00042000
11 42.00 41.00 0.155 159.500 52.94
2019-02-28 2019-04-08
ORCL190621P00046000
ORCL190621P00047000
11 47.00 46.00 0.160 88.000 56.12
2019-05-28 2019-07-05
ORCL190920P00045000
ORCL190920P00046000
12 46.00 45.00 0.20 210.000 53.47
2020-03-25 2020-05-01
ORCL200717P00032500
ORCL200717P00035000
5 35.00 32.50 0.590 252.500 54.9
2020-08-27 2020-10-05
ORCL201218P00045000
ORCL201218P00047500
4 47.50 45.00 0.360 84.000 65.06
2020-11-30 2021-01-06
ORCL210319P00047500
ORCL210319P00050000
4 50.00 47.50 0.43 122.000 66.26
2021-02-25 2021-04-05
ORCL210618P00052500
ORCL210618P00055000
4 55.00 52.50 0.440 160.000 76.23
2022-05-24 2022-06-30
ORCL220916P00055000
ORCL220916P00057500
4 57.50 55.00 0.480 88.000 68.83
2022-08-23 2022-09-29
ORCL221216P00062500
ORCL221216P00065000
4 65.00 62.50 0.410 -396.000 79.58
2022-09-30 2022-11-07
ORCL230120P00047500
ORCL230120P00050000
4 50.00 47.50 0.355 126.000 87.25
2022-11-22 2022-12-29
ORCL230317P00067500
ORCL230317P00070000
4 70.00 67.50 0.40 44.000 85.26
2023-02-21 2023-03-30
ORCL230616P00072500
ORCL230616P00075000
4 75.00 72.50 0.385 82.000 125.46
2023-04-28 2023-06-05
ORCL230818P00080000
ORCL230818P00082500
4 82.50 80.00 0.355 116.000 116.46
2023-08-22 2023-09-28
ORCL231215P00097500
ORCL231215P00100000
4 100.00 97.50 0.405 -98.000 103.32
2023-09-28 2023-11-06
ORCL240119P00090000
ORCL240119P00092500
4 92.50 90.00 0.390 66.000 109.67
2023-11-22 2023-12-29
ORCL240315P00097500
ORCL240315P00100000
4 100.00 97.50 0.325 -142.000 125.54
2024-02-27 2024-04-04
ORCL240621P00095000
ORCL240621P00097500
4 97.50 95.00 0.45 158.000 141.5
2024-04-25 2024-06-03
ORCL240816P00095000
ORCL240816P00100000
2 100.00 95.00 0.695 90.000 137.47
2024-06-03 2024-07-10
ORCL240920P00100000
ORCL240920P00105000
2 105.00 100.00 1.015 188.000 168
2024-08-27 2024-10-03
ORCL241220P00115000
ORCL241220P00120000
2 120.00 115.00 0.865 136.000 169.66
2024-11-26 2025-01-02
ORCL250321P00160000
ORCL250321P00165000
2 165.00 160.00 0.950 -220.000 152.23
2025-01-21 2025-02-27
ORCL250516P00145000
ORCL250516P00150000
2 150.00 145.00 0.995 -81.000 160.49
2025-02-27 2025-04-07
ORCL250620P00130000
ORCL250620P00135000
2 135.00 130.00 0.925 -395.000 205.17
2025-04-22 2025-05-29
ORCL250815P00100000
ORCL250815P00105000
2 105.00 100.00 0.925 224.000 248.28
2025-05-29 2025-07-07
ORCL250919P00130000
ORCL250919P00135000
2 135.00 130.00 0.90 89.000 0