ORCL.NYSE — ORCL.NYSE.summaryRealTrading_119_0.2_97

Trades: 24
Total Profit: 2,268.50
Profit Factor: 3.29
Sharpe: 0.75
Max DD: 878.00
WinRate %: 0.00
AvgWin: 155.12
AvgLoss: -329.67
NAV: 12,268.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-17 2011-11-22
ORCL111217P00022000
ORCL111217P00023000
12 23.00 22.00 0.18 198.000 29.21
2011-11-22 2012-02-27
ORCL120317P00023000
ORCL120317P00024000
11 24.00 23.00 0.15 154.00 29.74
2013-08-27 2013-12-02
ORCL131221P00027000
ORCL131221P00028000
11 28.00 27.00 0.165 181.500 36.37
2014-09-17 2014-12-23
ORCL150117P00036000
ORCL150117P00037000
11 37.00 36.00 0.165 181.500 43.51
2015-08-21 2015-11-27
ORCL151218P00032000
ORCL151218P00033000
11 33.00 32.00 0.160 154.000 36.35
2016-11-17 2017-02-22
ORCL170317P00035000
ORCL170317P00036000
11 36.00 35.00 0.16 170.500 45.66
2017-09-22 2017-12-28
ORCL180119P00042000
ORCL180119P00043000
11 43.00 42.00 0.15 165.00 50.58
2018-02-13 2018-05-21
ORCL180615P00042000
ORCL180615P00043000
12 43.00 42.00 0.170 222.000 46.28
2018-05-22 2018-08-27
ORCL180921P00041000
ORCL180921P00042000
12 42.00 41.00 0.18 186.000 51.1
2018-08-27 2018-12-03
ORCL181221P00043000
ORCL181221P00044000
11 44.00 43.00 0.150 110.000 44
2019-02-21 2019-05-29
ORCL190621P00046000
ORCL190621P00047000
12 47.00 46.00 0.170 120.000 56.12
2020-03-17 2020-06-22
ORCL200717P00032500
ORCL200717P00035000
4 35.00 32.50 0.465 184.000 54.9
2020-08-20 2020-11-25
ORCL201218P00045000
ORCL201218P00047500
4 47.50 45.00 0.41 152.000 65.06
2021-02-16 2021-05-24
ORCL210618P00050000
ORCL210618P00052500
4 52.50 50.00 0.385 162.000 76.23
2021-11-16 2022-02-22
ORCL220318P00080000
ORCL220318P00082500
4 82.50 80.00 0.400 -660.000 81.68
2022-03-16 2022-06-21
ORCL220715P00065000
ORCL220715P00067500
4 67.50 65.00 0.40 -214.000 70.74
2022-08-17 2022-11-22
ORCL221216P00065000
ORCL221216P00067500
4 67.50 65.00 0.390 116.000 79.58
2023-02-14 2023-05-22
ORCL230616P00075000
ORCL230616P00077500
4 77.50 75.00 0.400 162.000 125.46
2023-08-15 2023-11-20
ORCL231215P00097500
ORCL231215P00100000
4 100.00 97.50 0.39 118.000 103.32
2023-11-20 2024-02-26
ORCL240315P00097500
ORCL240315P00100000
4 100.00 97.50 0.345 22.000 125.54
2024-02-26 2024-06-03
ORCL240621P00095000
ORCL240621P00097500
4 97.50 95.00 0.475 182.000 141.5
2024-08-20 2024-11-25
ORCL241220P00115000
ORCL241220P00120000
2 120.00 115.00 0.83 166.00 169.66
2024-12-16 2025-03-24
ORCL250417P00145000
ORCL250417P00150000
2 150.00 145.00 0.84 -109.000 128.62
2025-04-16 2025-07-22
ORCL250815P00100000
ORCL250815P00105000
2 105.00 100.00 0.965 193.000 248.28