ORCL.NYSE — ORCL.NYSE.summaryRealTrading_119_0.2_87

Trades: 33
Total Profit: 3,456.00
Profit Factor: 6.37
Sharpe: 1.01
Max DD: 510.00
WinRate %: 0.00
AvgWin: 141.38
AvgLoss: -161.00
NAV: 13,456.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-17 2011-11-14
ORCL111217P00022000
ORCL111217P00023000
12 23.00 22.00 0.18 180.000 29.21
2011-11-17 2012-02-13
ORCL120317P00024000
ORCL120317P00025000
11 25.00 24.00 0.16 132.000 29.74
2013-08-27 2013-11-22
ORCL131221P00027000
ORCL131221P00028000
11 28.00 27.00 0.165 181.500 36.37
2014-09-17 2014-12-15
ORCL150117P00036000
ORCL150117P00037000
11 37.00 36.00 0.165 93.500 43.51
2015-08-21 2015-11-16
ORCL151218P00032000
ORCL151218P00033000
11 33.00 32.00 0.160 121.000 36.35
2016-11-17 2017-02-13
ORCL170317P00035000
ORCL170317P00036000
11 36.00 35.00 0.16 165.000 45.66
2017-09-22 2017-12-18
ORCL180119P00042000
ORCL180119P00043000
11 43.00 42.00 0.15 143.00 50.58
2017-12-19 2018-03-16
ORCL180420P00042000
ORCL180420P00043000
11 43.00 42.00 0.155 143.000 46.23
2018-05-22 2018-08-17
ORCL180921P00041000
ORCL180921P00042000
12 42.00 41.00 0.18 174.000 51.1
2018-08-21 2018-11-16
ORCL181221P00042000
ORCL181221P00043000
11 43.00 42.00 0.145 115.500 44
2018-11-19 2019-02-14
ORCL190315P00043000
ORCL190315P00044000
12 44.00 43.00 0.170 198.000 52.94
2019-02-21 2019-05-20
ORCL190621P00046000
ORCL190621P00047000
12 47.00 46.00 0.170 114.000 56.12
2019-05-23 2019-08-19
ORCL190920P00046000
ORCL190920P00047000
11 47.00 46.00 0.165 115.500 53.47
2020-03-17 2020-06-12
ORCL200717P00032500
ORCL200717P00035000
4 35.00 32.50 0.465 154.000 54.9
2020-08-20 2020-11-16
ORCL201218P00045000
ORCL201218P00047500
4 47.50 45.00 0.41 148.000 65.06
2020-11-17 2021-02-12
ORCL210319P00047500
ORCL210319P00050000
4 50.00 47.50 0.420 164.000 66.26
2021-02-16 2021-05-14
ORCL210618P00050000
ORCL210618P00052500
4 52.50 50.00 0.385 182.000 76.23
2021-05-18 2021-08-13
ORCL210917P00065000
ORCL210917P00067500
4 67.50 65.00 0.365 136.000 86.39
2021-11-16 2022-02-11
ORCL220318P00080000
ORCL220318P00082500
4 82.50 80.00 0.400 -380.000 81.68
2022-02-16 2022-05-16
ORCL220617P00065000
ORCL220617P00067500
4 67.50 65.00 0.425 -126.000 67.72
2022-05-17 2022-08-12
ORCL220916P00057500
ORCL220916P00060000
4 60.00 57.50 0.38 136.00 68.83
2022-08-17 2022-11-14
ORCL221216P00065000
ORCL221216P00067500
4 67.50 65.00 0.390 76.000 79.58
2022-11-15 2023-02-10
ORCL230317P00065000
ORCL230317P00067500
4 67.50 65.00 0.45 168.00 85.26
2023-02-14 2023-05-12
ORCL230616P00075000
ORCL230616P00077500
4 77.50 75.00 0.400 126.000 125.46
2023-05-19 2023-08-14
ORCL230915P00087500
ORCL230915P00090000
4 90.00 87.50 0.385 134.000 113.91
2023-08-15 2023-11-10
ORCL231215P00097500
ORCL231215P00100000
4 100.00 97.50 0.39 74.000 103.32
2023-11-14 2024-02-09
ORCL240315P00097500
ORCL240315P00100000
4 100.00 97.50 0.39 102.000 125.54
2024-02-20 2024-05-17
ORCL240621P00092500
ORCL240621P00095000
4 95.00 92.50 0.440 166.000 141.5
2024-05-21 2024-08-16
ORCL240920P00105000
ORCL240920P00110000
2 110.00 105.00 0.930 161.000 168
2024-08-20 2024-11-15
ORCL241220P00115000
ORCL241220P00120000
2 120.00 115.00 0.83 158.000 169.66
2024-11-19 2025-02-14
ORCL250321P00155000
ORCL250321P00160000
2 160.00 155.00 0.91 -50.00 152.23
2025-02-18 2025-05-16
ORCL250620P00145000
ORCL250620P00150000
2 150.00 145.00 0.900 -80.000 205.17
2025-05-20 2025-08-15
ORCL250919P00130000
ORCL250919P00135000
2 135.00 130.00 1.025 197.000 0