ORCL.NYSE — ORCL.NYSE.summaryRealTrading_112_0.2_47

Trades: 31
Total Profit: 1,941.50
Profit Factor: 2.39
Sharpe: 0.47
Max DD: 585.00
WinRate %: 0.00
AvgWin: 133.40
AvgLoss: -232.25
NAV: 11,941.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-24 2011-10-10
ORCL111217P00021000
ORCL111217P00022000
12 22.00 21.00 0.175 144.000 29.21
2011-11-23 2012-01-09
ORCL120317P00023000
ORCL120317P00024000
12 24.00 23.00 0.180 54.000 29.74
2012-06-01 2012-07-18
ORCL120922P00021000
ORCL120922P00022000
12 22.00 21.00 0.170 180.000 32.47
2015-08-25 2015-10-12
ORCL151218P00029000
ORCL151218P00030000
11 30.00 29.00 0.16 154.000 36.35
2017-05-24 2017-07-10
ORCL170915P00039000
ORCL170915P00040000
11 40.00 39.00 0.145 137.500 48.74
2017-10-02 2017-11-20
ORCL180119P00043000
ORCL180119P00044000
11 44.00 43.00 0.165 104.500 50.58
2017-11-21 2018-01-08
ORCL180316P00043000
ORCL180316P00044000
12 44.00 43.00 0.170 96.000 52.27
2018-02-21 2018-04-09
ORCL180615P00043000
ORCL180615P00044000
11 44.00 43.00 0.16 -258.500 46.28
2018-05-29 2018-07-16
ORCL180921P00040000
ORCL180921P00041000
11 41.00 40.00 0.155 132.000 51.1
2018-08-29 2018-10-15
ORCL181221P00043000
ORCL181221P00044000
12 44.00 43.00 0.17 6.000 44
2018-11-20 2019-01-07
ORCL190315P00041000
ORCL190315P00042000
11 42.00 41.00 0.155 33.000 52.94
2019-02-28 2019-04-16
ORCL190621P00046000
ORCL190621P00047000
11 47.00 46.00 0.160 126.500 56.12
2019-05-28 2019-07-15
ORCL190920P00045000
ORCL190920P00046000
12 46.00 45.00 0.20 216.000 53.47
2020-03-25 2020-05-11
ORCL200717P00032500
ORCL200717P00035000
5 35.00 32.50 0.590 292.500 54.9
2020-08-27 2020-10-13
ORCL201218P00045000
ORCL201218P00047500
4 47.50 45.00 0.360 128.000 65.06
2020-11-30 2021-01-19
ORCL210319P00047500
ORCL210319P00050000
4 50.00 47.50 0.43 388.000 66.26
2021-02-25 2021-04-13
ORCL210618P00052500
ORCL210618P00055000
4 55.00 52.50 0.440 166.000 76.23
2022-05-24 2022-07-11
ORCL220916P00055000
ORCL220916P00057500
4 57.50 55.00 0.480 128.000 68.83
2022-08-23 2022-10-10
ORCL221216P00062500
ORCL221216P00065000
4 65.00 62.50 0.410 -376.000 79.58
2022-11-22 2023-01-09
ORCL230317P00067500
ORCL230317P00070000
4 70.00 67.50 0.40 118.000 85.26
2023-02-21 2023-04-10
ORCL230616P00072500
ORCL230616P00075000
4 75.00 72.50 0.385 110.000 125.46
2023-04-28 2023-06-14
ORCL230818P00080000
ORCL230818P00082500
4 82.50 80.00 0.355 134.000 116.46
2023-08-22 2023-10-09
ORCL231215P00097500
ORCL231215P00100000
4 100.00 97.50 0.405 -12.000 103.32
2023-11-22 2024-01-08
ORCL240315P00097500
ORCL240315P00100000
4 100.00 97.50 0.325 -154.000 125.54
2024-02-27 2024-04-15
ORCL240621P00095000
ORCL240621P00097500
4 97.50 95.00 0.45 122.000 141.5
2024-04-25 2024-06-11
ORCL240816P00095000
ORCL240816P00100000
2 100.00 95.00 0.695 118.000 137.47
2024-08-27 2024-10-14
ORCL241220P00115000
ORCL241220P00120000
2 120.00 115.00 0.865 131.000 169.66
2024-11-26 2025-01-13
ORCL250321P00160000
ORCL250321P00165000
2 165.00 160.00 0.950 -405.000 152.23
2025-01-21 2025-03-10
ORCL250516P00145000
ORCL250516P00150000
2 150.00 145.00 0.995 -176.000 160.49
2025-03-25 2025-05-12
ORCL250718P00125000
ORCL250718P00130000
2 130.00 125.00 0.925 55.000 245.45
2025-05-27 2025-07-14
ORCL250919P00130000
ORCL250919P00135000
2 135.00 130.00 0.950 111.000 0