ORCL.NYSE — ORCL.NYSE.summaryRealTrading_112_0.3_117

Trades: 34
Total Profit: 2,550.00
Profit Factor: 1.72
Sharpe: 0.22
Max DD: 1,320.00
WinRate %: 0.00
AvgWin: 290.00
AvgLoss: -272.31
NAV: 12,550.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-09-20
ORCL100918P00019000
ORCL100918P00020000
13 20.00 19.00 0.255 0 27.48
2010-09-29 2011-01-24
ORCL110122P00024000
ORCL110122P00025000
13 25.00 24.00 0.250 0 32.51
2011-02-23 2011-06-20
ORCL110618P00028000
ORCL110618P00029000
12 29.00 28.00 0.21 0 31.18
2011-08-24 2011-12-19
ORCL111217P00023000
ORCL111217P00024000
13 24.00 23.00 0.255 0 29.21
2012-02-22 2012-06-18
ORCL120616P00025000
ORCL120616P00026000
12 26.00 25.00 0.21 0 27.7
2012-08-29 2012-12-24
ORCL121222P00028000
ORCL121222P00029000
12 29.00 28.00 0.225 0 33.76
2013-02-28 2013-06-24
ORCL130622P00031000
ORCL130622P00032000
13 32.00 31.00 0.235 -1300.00 30.14
2013-08-28 2013-12-23
ORCL131221P00028000
ORCL131221P00029000
12 29.00 28.00 0.23 0 36.37
2014-02-26 2014-06-23
ORCL140621P00035000
ORCL140621P00036000
13 36.00 35.00 0.24 0 40.82
2014-08-27 2014-12-22
ORCL141220P00038000
ORCL141220P00039000
12 39.00 38.00 0.215 0 46
2015-02-25 2015-06-19
ORCL150619P00040000
ORCL150619P00041000
12 41.00 40.00 0.225 276.000 41.59
2015-08-25 2015-12-18
ORCL151218P00031000
ORCL151218P00032000
12 32.00 31.00 0.225 270.000 36.35
2016-02-23 2016-06-17
ORCL160617P00033000
ORCL160617P00034000
13 34.00 33.00 0.24 312.000 39.68
2016-08-23 2016-12-16
ORCL161216P00038000
ORCL161216P00039000
12 39.00 38.00 0.230 270.000 39.1
2017-02-21 2017-06-16
ORCL170616P00039000
ORCL170616P00040000
12 40.00 39.00 0.225 270.000 45.09
2017-08-22 2017-12-15
ORCL171215P00045000
ORCL171215P00046000
12 46.00 45.00 0.215 252.000 48.3
2017-12-26 2018-04-20
ORCL180420P00044000
ORCL180420P00045000
13 45.00 44.00 0.270 351.000 46.23
2018-05-29 2018-09-21
ORCL180921P00042000
ORCL180921P00043000
12 43.00 42.00 0.225 270.000 51.1
2018-09-25 2019-01-18
ORCL190118P00048000
ORCL190118P00049000
13 49.00 48.00 0.240 299.000 49.27
2019-02-26 2019-06-21
ORCL190621P00049000
ORCL190621P00050000
13 50.00 49.00 0.270 351.000 56.12
2019-08-27 2019-12-20
ORCL191220P00045000
ORCL191220P00047500
5 47.50 45.00 0.505 250.000 53.6
2020-02-25 2020-06-19
ORCL200619P00045000
ORCL200619P00047500
5 47.50 45.00 0.600 300.000 54.4
2020-08-25 2020-12-18
ORCL201218P00047500
ORCL201218P00050000
5 50.00 47.50 0.510 262.500 65.06
2021-02-23 2021-06-18
ORCL210618P00055000
ORCL210618P00057500
5 57.50 55.00 0.735 372.500 76.23
2021-08-25 2021-12-17
ORCL211217P00080000
ORCL211217P00082500
5 82.50 80.00 0.645 322.500 96.62
2022-01-25 2022-05-20
ORCL220520P00070000
ORCL220520P00072500
5 72.50 70.00 0.650 -962.500 68.63
2022-05-24 2022-09-16
ORCL220916P00060000
ORCL220916P00062500
5 62.50 60.00 0.630 315.000 68.83
2022-09-27 2023-01-20
ORCL230120P00055000
ORCL230120P00057500
5 57.50 55.00 0.665 285.000 87.25
2023-02-21 2023-06-16
ORCL230616P00077500
ORCL230616P00080000
5 80.00 77.50 0.615 307.500 125.46
2023-08-22 2023-12-15
ORCL231215P00100000
ORCL231215P00105000
2 105.00 100.00 1.085 -134.000 103.32
2024-02-27 2024-06-21
ORCL240621P00097500
ORCL240621P00100000
5 100.00 97.50 0.56 280.000 141.5
2024-08-27 2024-12-20
ORCL241220P00120000
ORCL241220P00125000
2 125.00 120.00 1.125 227.000 169.66
2024-12-23 2025-04-17
ORCL250417P00150000
ORCL250417P00155000
3 155.00 150.00 1.675 -1117.500 128.62
2025-04-22 2025-08-15
ORCL250815P00110000
ORCL250815P00115000
2 115.00 110.00 1.450 289.000 248.28