ORCL.NYSE — ORCL.NYSE.summaryRealTrading_119_0.3_117

Trades: 34
Total Profit: 6,303.00
Profit Factor: 5.29
Sharpe: 1.28
Max DD: 737.00
WinRate %: 0.00
AvgWin: 250.68
AvgLoss: -489.33
NAV: 16,303.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-09-13
ORCL100918P00020000
ORCL100918P00021000
13 21.00 20.00 0.25 325.00 27.48
2010-09-22 2011-01-18
ORCL110122P00024000
ORCL110122P00025000
13 25.00 24.00 0.250 318.500 32.51
2011-02-16 2011-06-13
ORCL110618P00029000
ORCL110618P00030000
12 30.00 29.00 0.20 210.000 31.18
2011-08-17 2011-12-12
ORCL111217P00024000
ORCL111217P00025000
13 25.00 24.00 0.27 351.000 29.21
2012-02-15 2012-06-11
ORCL120616P00024000
ORCL120616P00025000
12 25.00 24.00 0.205 234.000 27.7
2012-08-22 2012-12-17
ORCL121222P00028000
ORCL121222P00029000
12 29.00 28.00 0.22 240.000 33.76
2013-02-21 2013-06-18
ORCL130622P00031000
ORCL130622P00032000
13 32.00 31.00 0.235 188.500 30.14
2013-08-21 2013-12-16
ORCL131221P00029000
ORCL131221P00030000
13 30.00 29.00 0.25 292.500 36.37
2014-02-19 2014-06-16
ORCL140621P00034000
ORCL140621P00035000
12 35.00 34.00 0.225 276.000 40.82
2014-08-20 2014-12-15
ORCL141220P00038000
ORCL141220P00039000
13 39.00 38.00 0.250 149.500 46
2015-02-17 2015-06-15
ORCL150619P00040000
ORCL150619P00041000
13 41.00 40.00 0.240 214.500 41.59
2015-08-18 2015-12-14
ORCL151218P00036000
ORCL151218P00037000
12 37.00 36.00 0.230 -102.000 36.35
2016-02-16 2016-06-13
ORCL160617P00032000
ORCL160617P00033000
13 33.00 32.00 0.265 331.500 39.68
2016-08-16 2016-12-12
ORCL161216P00038000
ORCL161216P00039000
12 39.00 38.00 0.230 90.000 39.1
2017-02-14 2017-06-12
ORCL170616P00038000
ORCL170616P00039000
13 39.00 38.00 0.245 318.500 45.09
2017-08-15 2017-12-11
ORCL171215P00045000
ORCL171215P00046000
13 46.00 45.00 0.24 247.00 48.3
2017-12-19 2018-04-16
ORCL180420P00044000
ORCL180420P00045000
13 45.00 44.00 0.255 260.000 46.23
2018-05-22 2018-09-17
ORCL180921P00042000
ORCL180921P00043000
12 43.00 42.00 0.23 240.000 51.1
2018-09-18 2019-01-14
ORCL190118P00045000
ORCL190118P00046000
12 46.00 45.00 0.23 240.000 49.27
2019-02-19 2019-06-17
ORCL190621P00048000
ORCL190621P00049000
13 49.00 48.00 0.25 221.00 56.12
2019-08-22 2019-12-17
ORCL191220P00045000
ORCL191220P00047500
4 47.50 45.00 0.45 170.000 53.6
2020-03-20 2020-07-15
ORCL200717P00037500
ORCL200717P00040000
5 40.00 37.50 0.575 290.000 54.9
2020-08-18 2020-12-14
ORCL201218P00047500
ORCL201218P00050000
5 50.00 47.50 0.565 292.500 65.06
2021-02-16 2021-06-14
ORCL210618P00052500
ORCL210618P00055000
4 55.00 52.50 0.470 202.000 76.23
2021-08-17 2021-12-13
ORCL211217P00080000
ORCL211217P00082500
5 82.50 80.00 0.585 287.500 96.62
2022-01-19 2022-05-16
ORCL220520P00070000
ORCL220520P00075000
2 75.00 70.00 1.010 -625.000 68.63
2022-05-17 2022-09-12
ORCL220916P00062500
ORCL220916P00065000
5 65.00 62.50 0.615 282.500 68.83
2022-09-20 2023-01-17
ORCL230120P00060000
ORCL230120P00062500
5 62.50 60.00 0.64 315.000 87.25
2023-02-14 2023-06-12
ORCL230616P00080000
ORCL230616P00082500
5 82.50 80.00 0.565 275.000 125.46
2023-08-15 2023-12-11
ORCL231215P00105000
ORCL231215P00110000
2 110.00 105.00 1.425 87.000 103.32
2024-02-20 2024-06-17
ORCL240621P00097500
ORCL240621P00100000
5 100.00 97.50 0.65 325.000 141.5
2024-08-20 2024-12-16
ORCL241220P00125000
ORCL241220P00130000
2 130.00 125.00 1.425 294.000 169.66
2024-12-16 2025-04-14
ORCL250417P00155000
ORCL250417P00160000
2 160.00 155.00 1.575 -735.000 128.62
2025-04-15 2025-08-11
ORCL250815P00115000
ORCL250815P00120000
2 120.00 115.00 1.325 265.000 248.28