ORCL.NYSE — ORCL.NYSE.summaryRealTrading_112_0.4_117

Trades: 35
Total Profit: 1,522.50
Profit Factor: 1.23
Sharpe: 0.03
Max DD: 1,465.00
WinRate %: 0.00
AvgWin: 457.81
AvgLoss: -395.18
NAV: 11,522.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-09-20
ORCL100918P00020000
ORCL100918P00021000
14 21.00 20.00 0.33 0 27.48
2010-09-29 2011-01-24
ORCL110122P00025000
ORCL110122P00026000
14 26.00 25.00 0.325 0 32.51
2011-02-23 2011-06-20
ORCL110618P00030000
ORCL110618P00031000
14 31.00 30.00 0.330 0 31.18
2011-08-24 2011-12-19
ORCL111217P00024000
ORCL111217P00025000
14 25.00 24.00 0.310 0 29.21
2012-02-22 2012-06-18
ORCL120616P00026000
ORCL120616P00027000
13 27.00 26.00 0.28 0 27.7
2012-08-29 2012-12-24
ORCL121222P00029000
ORCL121222P00030000
14 30.00 29.00 0.295 0 33.76
2013-02-27 2013-06-24
ORCL130622P00032000
ORCL130622P00033000
13 33.00 32.00 0.270 -1300.00 30.14
2013-08-28 2013-12-23
ORCL131221P00029000
ORCL131221P00030000
14 30.00 29.00 0.30 0 36.37
2014-02-26 2014-06-23
ORCL140621P00036000
ORCL140621P00037000
14 37.00 36.00 0.31 0 40.82
2014-08-27 2014-12-22
ORCL141220P00039000
ORCL141220P00040000
14 40.00 39.00 0.295 0 46
2015-02-24 2015-06-19
ORCL150619P00041000
ORCL150619P00042000
13 42.00 41.00 0.28 -143.000 41.59
2015-08-25 2015-12-18
ORCL151218P00033000
ORCL151218P00034000
15 34.00 33.00 0.34 517.500 36.35
2016-02-23 2016-06-17
ORCL160617P00034000
ORCL160617P00035000
14 35.00 34.00 0.31 434.000 39.68
2016-08-23 2016-12-16
ORCL161216P00039000
ORCL161216P00040000
14 40.00 39.00 0.290 -805.000 39.1
2017-02-21 2017-06-16
ORCL170616P00040000
ORCL170616P00041000
14 41.00 40.00 0.300 420.000 45.09
2017-08-22 2017-12-15
ORCL171215P00047000
ORCL171215P00048000
14 48.00 47.00 0.315 434.000 48.3
2017-12-26 2018-04-20
ORCL180420P00045000
ORCL180420P00046000
15 46.00 45.00 0.340 510.000 46.23
2018-05-29 2018-09-21
ORCL180921P00044000
ORCL180921P00045000
15 45.00 44.00 0.345 517.500 51.1
2018-09-25 2019-01-18
ORCL190118P00049000
ORCL190118P00050000
14 50.00 49.00 0.295 -581.000 49.27
2019-02-26 2019-06-21
ORCL190621P00049000
ORCL190621P00050000
13 50.00 49.00 0.270 351.000 56.12
2019-06-25 2019-10-18
ORCL191018P00052500
ORCL191018P00055000
5 55.00 52.50 0.820 122.500 54.55
2019-11-26 2020-03-20
ORCL200320P00052500
ORCL200320P00055000
5 55.00 52.50 0.775 -987.500 45.65
2020-03-26 2020-07-17
ORCL200717P00045000
ORCL200717P00047500
6 47.50 45.00 1.015 609.000 54.9
2020-08-25 2020-12-18
ORCL201218P00050000
ORCL201218P00052500
5 52.50 50.00 0.680 340.000 65.06
2021-02-23 2021-06-18
ORCL210618P00060000
ORCL210618P00062500
6 62.50 60.00 0.840 495.000 76.23
2021-08-24 2021-12-17
ORCL211217P00082500
ORCL211217P00085000
6 85.00 82.50 1.03 618.000 96.62
2022-01-26 2022-05-20
ORCL220520P00072500
ORCL220520P00075000
5 75.00 72.50 0.760 -895.000 68.63
2022-05-24 2022-09-16
ORCL220916P00062500
ORCL220916P00065000
5 65.00 62.50 0.780 390.000 68.83
2022-09-27 2023-01-20
ORCL230120P00057500
ORCL230120P00060000
6 60.00 57.50 0.855 573.000 87.25
2023-02-21 2023-06-16
ORCL230616P00082500
ORCL230616P00085000
6 85.00 82.50 0.950 570.000 125.46
2023-08-22 2023-12-15
ORCL231215P00110000
ORCL231215P00115000
3 115.00 110.00 1.95 -937.500 103.32
2024-02-27 2024-06-21
ORCL240621P00100000
ORCL240621P00105000
2 105.00 100.00 1.475 295.000 141.5
2024-08-27 2024-12-20
ORCL241220P00130000
ORCL241220P00135000
3 135.00 130.00 1.825 547.500 169.66
2024-12-23 2025-04-17
ORCL250417P00160000
ORCL250417P00165000
3 165.00 160.00 1.80 -1035.000 128.62
2025-04-22 2025-08-15
ORCL250815P00115000
ORCL250815P00120000
3 120.00 115.00 1.775 532.500 248.28