ORCL.NYSE — ORCL.NYSE.summaryRealTrading_119_0.2_117

Trades: 21
Total Profit: 1,294.00
Profit Factor: 1.82
Sharpe: 0.51
Max DD: 809.00
WinRate %: 0.00
AvgWin: 169.21
AvgLoss: -395.63
NAV: 11,294.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-17 2011-12-12
ORCL111217P00022000
ORCL111217P00023000
12 23.00 22.00 0.18 216.00 29.21
2013-08-27 2013-12-23
ORCL131221P00027000
ORCL131221P00028000
11 28.00 27.00 0.165 0 36.37
2014-09-17 2015-01-12
ORCL150117P00036000
ORCL150117P00037000
11 37.00 36.00 0.165 181.500 43.51
2015-08-21 2015-12-16
ORCL151218P00032000
ORCL151218P00033000
11 33.00 32.00 0.160 154.000 36.35
2016-11-17 2017-03-14
ORCL170317P00035000
ORCL170317P00036000
11 36.00 35.00 0.16 176.00 45.66
2017-09-22 2018-01-17
ORCL180119P00042000
ORCL180119P00043000
11 43.00 42.00 0.15 165.00 50.58
2018-02-13 2018-06-11
ORCL180615P00042000
ORCL180615P00043000
12 43.00 42.00 0.170 210.000 46.28
2018-08-21 2018-12-17
ORCL181221P00042000
ORCL181221P00043000
11 43.00 42.00 0.145 -27.500 44
2019-02-21 2019-06-18
ORCL190621P00046000
ORCL190621P00047000
12 47.00 46.00 0.170 156.000 56.12
2020-03-17 2020-07-13
ORCL200717P00032500
ORCL200717P00035000
4 35.00 32.50 0.465 182.000 54.9
2020-08-20 2020-12-15
ORCL201218P00045000
ORCL201218P00047500
4 47.50 45.00 0.41 166.000 65.06
2021-02-16 2021-06-14
ORCL210618P00050000
ORCL210618P00052500
4 52.50 50.00 0.385 156.000 76.23
2021-11-16 2022-03-14
ORCL220318P00080000
ORCL220318P00082500
4 82.50 80.00 0.400 -740.000 81.68
2022-03-16 2022-07-11
ORCL220715P00065000
ORCL220715P00067500
4 67.50 65.00 0.40 138.000 70.74
2022-08-17 2022-12-12
ORCL221216P00065000
ORCL221216P00067500
4 67.50 65.00 0.390 134.000 79.58
2023-02-14 2023-06-12
ORCL230616P00075000
ORCL230616P00077500
4 77.50 75.00 0.400 160.000 125.46
2023-08-15 2023-12-11
ORCL231215P00097500
ORCL231215P00100000
4 100.00 97.50 0.39 132.000 103.32
2024-02-20 2024-06-17
ORCL240621P00092500
ORCL240621P00095000
4 95.00 92.50 0.440 176.000 141.5
2024-08-20 2024-12-16
ORCL241220P00115000
ORCL241220P00120000
2 120.00 115.00 0.83 164.00 169.66
2024-12-16 2025-04-14
ORCL250417P00145000
ORCL250417P00150000
2 150.00 145.00 0.84 -807.000 128.62
2025-04-16 2025-08-11
ORCL250815P00100000
ORCL250815P00105000
2 105.00 100.00 0.965 244.000 248.28