ORCL.NYSE — ORCL.NYSE.summaryRealTrading_112_0.5_117

Trades: 36
Total Profit: -1,651.00
Profit Factor: 0.85
Sharpe: 0.00
Max DD: 6,105.50
WinRate %: 0.00
AvgWin: 648.83
AvgLoss: -542.07
NAV: 8,349.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2009-01-20
ORCL090117P00019000
ORCL090117P00020000
17 20.00 19.00 0.425 -1700.00 16.91
2009-03-03 2009-06-22
ORCL090620P00014000
ORCL090620P00015000
17 15.00 14.00 0.425 0 20.66
2010-05-26 2010-09-20
ORCL100918P00021000
ORCL100918P00022000
17 22.00 21.00 0.425 0 27.48
2010-09-29 2011-01-24
ORCL110122P00026000
ORCL110122P00027000
17 27.00 26.00 0.42 0 32.51
2011-02-23 2011-06-20
ORCL110618P00031000
ORCL110618P00032000
17 32.00 31.00 0.415 -1394.00 31.18
2011-08-24 2011-12-19
ORCL111217P00026000
ORCL111217P00027000
18 27.00 26.00 0.445 0 29.21
2012-02-22 2012-06-18
ORCL120616P00027000
ORCL120616P00028000
15 28.00 27.00 0.36 -450.00 27.7
2012-08-29 2012-12-24
ORCL121222P00030000
ORCL121222P00031000
15 31.00 30.00 0.37 0 33.76
2013-02-27 2013-06-24
ORCL130622P00033000
ORCL130622P00034000
15 34.00 33.00 0.345 -1500.00 30.14
2013-08-28 2013-12-23
ORCL131221P00031000
ORCL131221P00032000
18 32.00 31.00 0.47 0 36.37
2014-02-26 2014-06-23
ORCL140621P00037000
ORCL140621P00038000
16 38.00 37.00 0.39 0 40.82
2014-08-27 2014-12-22
ORCL141220P00040000
ORCL141220P00041000
16 41.00 40.00 0.375 0 46
2015-02-24 2015-06-19
ORCL150619P00043000
ORCL150619P00044000
17 44.00 43.00 0.425 -952.000 41.59
2015-08-25 2015-12-18
ORCL151218P00034000
ORCL151218P00035000
17 35.00 34.00 0.425 807.500 36.35
2016-02-23 2016-06-17
ORCL160617P00035000
ORCL160617P00036000
16 36.00 35.00 0.38 608.000 39.68
2016-08-23 2016-12-16
ORCL161216P00040000
ORCL161216P00041000
15 41.00 40.00 0.370 -945.000 39.1
2017-02-21 2017-06-16
ORCL170616P00041000
ORCL170616P00042000
16 42.00 41.00 0.400 640.000 45.09
2017-08-22 2017-12-15
ORCL171215P00048000
ORCL171215P00049000
17 49.00 48.00 0.435 -416.500 48.3
2017-12-26 2018-04-20
ORCL180420P00046000
ORCL180420P00047000
17 47.00 46.00 0.420 -578.000 46.23
2018-05-29 2018-09-21
ORCL180921P00045000
ORCL180921P00046000
17 46.00 45.00 0.425 722.500 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
ORCL190621P00050000
ORCL190621P00052500
6 52.50 50.00 0.910 546.000 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
ORCL200717P00047500
ORCL200717P00050000
6 50.00 47.50 0.85 504.000 54.9
2020-08-25 2020-12-18
ORCL201218P00052500
ORCL201218P00055000
6 55.00 52.50 1.005 603.000 65.06
2021-02-23 2021-06-18
ORCL210618P00062500
ORCL210618P00065000
7 65.00 62.50 1.225 868.000 76.23
2021-08-24 2021-12-17
ORCL211217P00085000
ORCL211217P00087500
7 87.50 85.00 1.075 752.500 96.62
2022-01-26 2022-05-20
ORCL220520P00077500
ORCL220520P00080000
7 80.00 77.50 1.10 -1015.000 68.63
2022-05-24 2022-09-16
ORCL220916P00067500
ORCL220916P00070000
7 70.00 67.50 1.10 -35.000 68.83
2022-09-27 2023-01-20
ORCL230120P00060000
ORCL230120P00062500
7 62.50 60.00 1.075 721.000 87.25
2023-02-21 2023-06-16
ORCL230616P00085000
ORCL230616P00087500
7 87.50 85.00 1.150 805.000 125.46
2023-08-22 2023-12-15
ORCL231215P00115000
ORCL231215P00120000
3 120.00 115.00 2.475 -787.500 103.32
2024-03-01 2024-06-21
ORCL240621P00110000
ORCL240621P00115000
3 115.00 110.00 2.325 697.500 141.5
2024-08-27 2024-12-20
ORCL241220P00135000
ORCL241220P00140000
3 140.00 135.00 2.250 675.000 169.66
2025-03-27 2025-07-18
ORCL250718P00145000
ORCL250718P00150000
3 150.00 145.00 2.30 690.000 245.45