ORCL.NYSE — ORCL.NYSE.summaryRealTrading_119_0.2_57

Trades: 37
Total Profit: 1,930.00
Profit Factor: 2.50
Sharpe: 0.50
Max DD: 478.50
WinRate %: 0.00
AvgWin: 119.22
AvgLoss: -128.90
NAV: 11,930.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-17 2011-10-13
ORCL111217P00022000
ORCL111217P00023000
12 23.00 22.00 0.18 144.000 29.21
2011-11-17 2012-01-13
ORCL120317P00024000
ORCL120317P00025000
11 25.00 24.00 0.16 -11.00 29.74
2013-08-27 2013-10-23
ORCL131221P00027000
ORCL131221P00028000
11 28.00 27.00 0.165 132.000 36.37
2014-09-17 2014-11-13
ORCL150117P00036000
ORCL150117P00037000
11 37.00 36.00 0.165 77.000 43.51
2015-08-21 2015-10-19
ORCL151218P00032000
ORCL151218P00033000
11 33.00 32.00 0.160 77.000 36.35
2016-11-17 2017-01-13
ORCL170317P00035000
ORCL170317P00036000
11 36.00 35.00 0.16 77.00 45.66
2017-09-22 2017-11-20
ORCL180119P00042000
ORCL180119P00043000
11 43.00 42.00 0.15 104.500 50.58
2017-12-19 2018-02-14
ORCL180420P00042000
ORCL180420P00043000
11 43.00 42.00 0.155 88.000 46.23
2018-02-16 2018-04-16
ORCL180615P00044000
ORCL180615P00045000
11 45.00 44.00 0.150 -143.000 46.28
2018-05-22 2018-07-18
ORCL180921P00041000
ORCL180921P00042000
12 42.00 41.00 0.18 186.000 51.1
2018-08-21 2018-10-17
ORCL181221P00042000
ORCL181221P00043000
11 43.00 42.00 0.145 38.500 44
2018-11-13 2019-01-09
ORCL190315P00043000
ORCL190315P00044000
11 44.00 43.00 0.165 -5.500 52.94
2019-02-21 2019-04-22
ORCL190621P00046000
ORCL190621P00047000
12 47.00 46.00 0.170 162.000 56.12
2019-05-23 2019-07-19
ORCL190920P00046000
ORCL190920P00047000
11 47.00 46.00 0.165 154.000 53.47
2020-03-17 2020-05-13
ORCL200717P00032500
ORCL200717P00035000
4 35.00 32.50 0.465 40.000 54.9
2020-05-22 2020-07-20
ORCL200918P00040000
ORCL200918P00042500
4 42.50 40.00 0.37 120.000 59.75
2020-08-20 2020-10-16
ORCL201218P00045000
ORCL201218P00047500
4 47.50 45.00 0.41 140.00 65.06
2020-11-17 2021-01-13
ORCL210319P00047500
ORCL210319P00050000
4 50.00 47.50 0.420 196.000 66.26
2021-02-16 2021-04-14
ORCL210618P00050000
ORCL210618P00052500
4 52.50 50.00 0.385 148.000 76.23
2021-05-18 2021-07-14
ORCL210917P00065000
ORCL210917P00067500
4 67.50 65.00 0.365 122.000 86.39
2021-11-16 2022-01-12
ORCL220318P00080000
ORCL220318P00082500
4 82.50 80.00 0.400 -72.000 81.68
2022-01-20 2022-03-18
ORCL220520P00065000
ORCL220520P00070000
2 70.00 65.00 0.75 100.00 68.63
2022-03-18 2022-05-16
ORCL220715P00065000
ORCL220715P00067500
5 67.50 65.00 0.540 -172.500 70.74
2022-05-17 2022-07-13
ORCL220916P00057500
ORCL220916P00060000
4 60.00 57.50 0.38 34.000 68.83
2022-08-17 2022-10-13
ORCL221216P00065000
ORCL221216P00067500
4 67.50 65.00 0.390 -334.000 79.58
2022-11-15 2023-01-11
ORCL230317P00065000
ORCL230317P00067500
4 67.50 65.00 0.45 158.000 85.26
2023-02-14 2023-04-12
ORCL230616P00075000
ORCL230616P00077500
4 77.50 75.00 0.400 102.000 125.46
2023-04-19 2023-06-15
ORCL230818P00082500
ORCL230818P00085000
4 85.00 82.50 0.395 154.000 116.46
2023-08-15 2023-10-11
ORCL231215P00097500
ORCL231215P00100000
4 100.00 97.50 0.39 -12.00 103.32
2023-11-14 2024-01-10
ORCL240315P00097500
ORCL240315P00100000
4 100.00 97.50 0.39 -136.000 125.54
2024-02-20 2024-04-17
ORCL240621P00092500
ORCL240621P00095000
4 95.00 92.50 0.440 156.000 141.5
2024-04-17 2024-06-13
ORCL240816P00100000
ORCL240816P00105000
2 105.00 100.00 0.805 137.000 137.47
2024-08-20 2024-10-16
ORCL241220P00115000
ORCL241220P00120000
2 120.00 115.00 0.83 157.000 169.66
2024-11-19 2025-01-15
ORCL250321P00155000
ORCL250321P00160000
2 160.00 155.00 0.91 -293.000 152.23
2025-01-15 2025-03-13
ORCL250516P00130000
ORCL250516P00135000
2 135.00 130.00 0.85 -90.000 160.49
2025-03-18 2025-05-14
ORCL250718P00120000
ORCL250718P00125000
2 125.00 120.00 0.78 97.000 245.45
2025-05-20 2025-07-16
ORCL250919P00130000
ORCL250919P00135000
2 135.00 130.00 1.025 172.000 0