ORCL.NYSE — ORCL.NYSE.summaryRealTrading_119_0.2_67

Trades: 33
Total Profit: 2,394.50
Profit Factor: 3.11
Sharpe: 0.80
Max DD: 652.00
WinRate %: 0.00
AvgWin: 130.69
AvgLoss: -189.00
NAV: 12,394.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-17 2011-10-24
ORCL111217P00022000
ORCL111217P00023000
12 23.00 22.00 0.18 186.000 29.21
2011-11-17 2012-01-23
ORCL120317P00024000
ORCL120317P00025000
11 25.00 24.00 0.16 99.00 29.74
2013-08-27 2013-11-04
ORCL131221P00027000
ORCL131221P00028000
11 28.00 27.00 0.165 159.500 36.37
2014-09-17 2014-11-24
ORCL150117P00036000
ORCL150117P00037000
11 37.00 36.00 0.165 126.500 43.51
2015-08-21 2015-10-27
ORCL151218P00032000
ORCL151218P00033000
11 33.00 32.00 0.160 121.000 36.35
2016-11-17 2017-01-23
ORCL170317P00035000
ORCL170317P00036000
11 36.00 35.00 0.16 115.500 45.66
2017-09-22 2017-11-28
ORCL180119P00042000
ORCL180119P00043000
11 43.00 42.00 0.15 104.500 50.58
2017-12-19 2018-02-26
ORCL180420P00042000
ORCL180420P00043000
11 43.00 42.00 0.155 137.500 46.23
2018-05-22 2018-07-30
ORCL180921P00041000
ORCL180921P00042000
12 42.00 41.00 0.18 132.00 51.1
2018-08-21 2018-10-29
ORCL181221P00042000
ORCL181221P00043000
11 43.00 42.00 0.145 -22.000 44
2018-11-13 2019-01-22
ORCL190315P00043000
ORCL190315P00044000
11 44.00 43.00 0.165 192.500 52.94
2019-02-21 2019-04-29
ORCL190621P00046000
ORCL190621P00047000
12 47.00 46.00 0.170 162.000 56.12
2019-05-23 2019-07-29
ORCL190920P00046000
ORCL190920P00047000
11 47.00 46.00 0.165 159.500 53.47
2020-03-17 2020-05-26
ORCL200717P00032500
ORCL200717P00035000
4 35.00 32.50 0.465 148.000 54.9
2020-08-20 2020-10-26
ORCL201218P00045000
ORCL201218P00047500
4 47.50 45.00 0.41 100.000 65.06
2020-11-17 2021-01-25
ORCL210319P00047500
ORCL210319P00050000
4 50.00 47.50 0.420 132.000 66.26
2021-02-16 2021-04-26
ORCL210618P00050000
ORCL210618P00052500
4 52.50 50.00 0.385 150.000 76.23
2021-05-18 2021-07-26
ORCL210917P00065000
ORCL210917P00067500
4 67.50 65.00 0.365 118.000 86.39
2021-11-16 2022-01-24
ORCL220318P00080000
ORCL220318P00082500
4 82.50 80.00 0.400 -240.000 81.68
2022-02-16 2022-04-25
ORCL220617P00065000
ORCL220617P00067500
4 67.50 65.00 0.425 62.000 67.72
2022-05-17 2022-07-25
ORCL220916P00057500
ORCL220916P00060000
4 60.00 57.50 0.38 100.000 68.83
2022-08-17 2022-10-24
ORCL221216P00065000
ORCL221216P00067500
4 67.50 65.00 0.390 -58.000 79.58
2022-11-15 2023-01-23
ORCL230317P00065000
ORCL230317P00067500
4 67.50 65.00 0.45 164.000 85.26
2023-02-14 2023-04-24
ORCL230616P00075000
ORCL230616P00077500
4 77.50 75.00 0.400 136.000 125.46
2023-05-19 2023-07-25
ORCL230915P00087500
ORCL230915P00090000
4 90.00 87.50 0.385 134.000 113.91
2023-08-15 2023-10-23
ORCL231215P00097500
ORCL231215P00100000
4 100.00 97.50 0.39 -154.000 103.32
2023-11-14 2024-01-22
ORCL240315P00097500
ORCL240315P00100000
4 100.00 97.50 0.39 24.000 125.54
2024-02-20 2024-04-29
ORCL240621P00092500
ORCL240621P00095000
4 95.00 92.50 0.440 116.000 141.5
2024-05-21 2024-07-29
ORCL240920P00105000
ORCL240920P00110000
2 110.00 105.00 0.930 134.000 168
2024-08-20 2024-10-28
ORCL241220P00115000
ORCL241220P00120000
2 120.00 115.00 0.83 156.00 169.66
2024-11-19 2025-01-27
ORCL250321P00155000
ORCL250321P00160000
2 160.00 155.00 0.91 -303.000 152.23
2025-02-18 2025-04-28
ORCL250620P00145000
ORCL250620P00150000
2 150.00 145.00 0.900 -345.000 205.17
2025-05-20 2025-07-28
ORCL250919P00130000
ORCL250919P00135000
2 135.00 130.00 1.025 213.000 0