ORCL.NYSE — ORCL.NYSE.summaryRealTrading_112_0.2_97

Trades: 21
Total Profit: 2,705.50
Profit Factor: 8.35
Sharpe: 1.26
Max DD: 368.00
WinRate %: 0.00
AvgWin: 153.68
AvgLoss: -368.00
NAV: 12,705.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-24 2011-11-29
ORCL111217P00021000
ORCL111217P00022000
12 22.00 21.00 0.175 204.000 29.21
2012-06-01 2012-09-06
ORCL120922P00021000
ORCL120922P00022000
12 22.00 21.00 0.170 204.000 32.47
2015-08-25 2015-11-30
ORCL151218P00029000
ORCL151218P00030000
11 30.00 29.00 0.16 192.500 36.35
2017-05-24 2017-08-29
ORCL170915P00039000
ORCL170915P00040000
11 40.00 39.00 0.145 159.500 48.74
2017-10-02 2018-01-08
ORCL180119P00043000
ORCL180119P00044000
11 44.00 43.00 0.165 170.500 50.58
2018-02-21 2018-05-29
ORCL180615P00043000
ORCL180615P00044000
11 44.00 43.00 0.16 77.00 46.28
2018-05-29 2018-09-04
ORCL180921P00040000
ORCL180921P00041000
11 41.00 40.00 0.155 154.000 51.1
2018-11-20 2019-02-25
ORCL190315P00041000
ORCL190315P00042000
11 42.00 41.00 0.155 165.000 52.94
2019-02-28 2019-06-05
ORCL190621P00046000
ORCL190621P00047000
11 47.00 46.00 0.160 71.500 56.12
2020-03-25 2020-06-30
ORCL200717P00032500
ORCL200717P00035000
5 35.00 32.50 0.590 292.500 54.9
2020-08-27 2020-12-02
ORCL201218P00045000
ORCL201218P00047500
4 47.50 45.00 0.360 138.000 65.06
2021-02-25 2021-06-02
ORCL210618P00052500
ORCL210618P00055000
4 55.00 52.50 0.440 172.000 76.23
2022-05-24 2022-08-29
ORCL220916P00055000
ORCL220916P00057500
4 57.50 55.00 0.480 174.000 68.83
2022-08-29 2022-12-05
ORCL221216P00060000
ORCL221216P00062500
4 62.50 60.00 0.38 144.000 79.58
2023-02-21 2023-05-30
ORCL230616P00072500
ORCL230616P00075000
4 75.00 72.50 0.385 142.000 125.46
2023-08-22 2023-11-27
ORCL231215P00097500
ORCL231215P00100000
4 100.00 97.50 0.405 138.000 103.32
2023-11-27 2024-03-04
ORCL240315P00097500
ORCL240315P00100000
4 100.00 97.50 0.340 56.000 125.54
2024-03-04 2024-06-10
ORCL240621P00097500
ORCL240621P00100000
4 100.00 97.50 0.480 170.000 141.5
2024-08-27 2024-12-02
ORCL241220P00115000
ORCL241220P00120000
2 120.00 115.00 0.865 154.000 169.66
2024-12-02 2025-03-10
ORCL250321P00150000
ORCL250321P00155000
2 155.00 150.00 0.795 -366.000 152.23
2025-03-25 2025-06-30
ORCL250718P00125000
ORCL250718P00130000
2 130.00 125.00 0.925 135.000 245.45