ORCL.NYSE — ORCL.NYSE.summaryRealTrading_112_0.2_67

Trades: 29
Total Profit: 3,032.50
Profit Factor: 6.68
Sharpe: 1.12
Max DD: 346.00
WinRate %: 0.00
AvgWin: 137.17
AvgLoss: -178.00
NAV: 13,032.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-24 2011-10-31
ORCL111217P00021000
ORCL111217P00022000
12 22.00 21.00 0.175 186.000 29.21
2011-11-23 2012-01-30
ORCL120317P00023000
ORCL120317P00024000
12 24.00 23.00 0.180 168.000 29.74
2012-06-01 2012-08-07
ORCL120922P00021000
ORCL120922P00022000
12 22.00 21.00 0.170 192.000 32.47
2015-08-25 2015-11-02
ORCL151218P00029000
ORCL151218P00030000
11 30.00 29.00 0.16 165.00 36.35
2017-05-24 2017-07-31
ORCL170915P00039000
ORCL170915P00040000
11 40.00 39.00 0.145 148.500 48.74
2017-10-02 2017-12-08
ORCL180119P00043000
ORCL180119P00044000
11 44.00 43.00 0.165 115.500 50.58
2017-12-27 2018-03-05
ORCL180420P00042000
ORCL180420P00043000
12 43.00 42.00 0.175 162.000 46.23
2018-05-29 2018-08-06
ORCL180921P00040000
ORCL180921P00041000
11 41.00 40.00 0.155 137.500 51.1
2018-08-29 2018-11-05
ORCL181221P00043000
ORCL181221P00044000
12 44.00 43.00 0.17 84.00 44
2018-11-20 2019-01-28
ORCL190315P00041000
ORCL190315P00042000
11 42.00 41.00 0.155 137.500 52.94
2019-02-28 2019-05-06
ORCL190621P00046000
ORCL190621P00047000
11 47.00 46.00 0.160 137.500 56.12
2019-05-28 2019-08-05
ORCL190920P00045000
ORCL190920P00046000
12 46.00 45.00 0.20 150.000 53.47
2020-03-25 2020-06-01
ORCL200717P00032500
ORCL200717P00035000
5 35.00 32.50 0.590 270.000 54.9
2020-08-27 2020-11-02
ORCL201218P00045000
ORCL201218P00047500
4 47.50 45.00 0.360 72.000 65.06
2020-11-30 2021-02-05
ORCL210319P00047500
ORCL210319P00050000
4 50.00 47.50 0.43 166.000 66.26
2021-02-25 2021-05-03
ORCL210618P00052500
ORCL210618P00055000
4 55.00 52.50 0.440 164.000 76.23
2022-05-24 2022-08-01
ORCL220916P00055000
ORCL220916P00057500
4 57.50 55.00 0.480 168.000 68.83
2022-08-23 2022-10-31
ORCL221216P00062500
ORCL221216P00065000
4 65.00 62.50 0.410 90.000 79.58
2022-11-22 2023-01-30
ORCL230317P00067500
ORCL230317P00070000
4 70.00 67.50 0.40 130.000 85.26
2023-02-21 2023-05-01
ORCL230616P00072500
ORCL230616P00075000
4 75.00 72.50 0.385 128.000 125.46
2023-05-25 2023-07-31
ORCL230915P00090000
ORCL230915P00092500
4 92.50 90.00 0.43 136.000 113.91
2023-08-22 2023-10-30
ORCL231215P00097500
ORCL231215P00100000
4 100.00 97.50 0.405 -186.000 103.32
2023-11-22 2024-01-29
ORCL240315P00097500
ORCL240315P00100000
4 100.00 97.50 0.325 48.000 125.54
2024-02-27 2024-05-06
ORCL240621P00095000
ORCL240621P00097500
4 97.50 95.00 0.45 150.000 141.5
2024-05-28 2024-08-05
ORCL240920P00105000
ORCL240920P00110000
2 110.00 105.00 0.850 29.000 168
2024-08-27 2024-11-04
ORCL241220P00115000
ORCL241220P00120000
2 120.00 115.00 0.865 132.000 169.66
2024-11-26 2025-02-03
ORCL250321P00160000
ORCL250321P00165000
2 165.00 160.00 0.950 -250.000 152.23
2025-02-25 2025-05-05
ORCL250620P00135000
ORCL250620P00140000
2 140.00 135.00 0.99 -92.000 205.17
2025-05-27 2025-08-04
ORCL250919P00130000
ORCL250919P00135000
2 135.00 130.00 0.950 152.000 0