ORCL.NYSE — ORCL.NYSE.summaryRealTrading_119_0.3_97

Trades: 41
Total Profit: 6,334.00
Profit Factor: 5.20
Sharpe: 0.67
Max DD: 908.50
WinRate %: 0.00
AvgWin: 224.04
AvgLoss: -251.25
NAV: 16,334.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-08-24
ORCL100918P00020000
ORCL100918P00021000
13 21.00 20.00 0.25 149.500 27.48
2010-09-22 2010-12-28
ORCL110122P00024000
ORCL110122P00025000
13 25.00 24.00 0.250 331.500 32.51
2011-02-16 2011-05-24
ORCL110618P00029000
ORCL110618P00030000
12 30.00 29.00 0.20 180.000 31.18
2011-05-24 2011-08-29
ORCL110917P00029000
ORCL110917P00030000
12 30.00 29.00 0.215 -612.000 29.23
2011-09-21 2011-12-27
ORCL120121P00025000
ORCL120121P00026000
13 26.00 25.00 0.245 -292.500 28.71
2012-02-15 2012-05-22
ORCL120616P00024000
ORCL120616P00025000
12 25.00 24.00 0.205 78.000 27.7
2012-05-23 2012-08-28
ORCL120922P00023000
ORCL120922P00024000
12 24.00 23.00 0.23 276.000 32.47
2012-08-28 2012-12-03
ORCL121222P00028000
ORCL121222P00029000
12 29.00 28.00 0.22 216.000 33.76
2013-02-21 2013-05-29
ORCL130622P00031000
ORCL130622P00032000
13 32.00 31.00 0.235 195.000 30.14
2013-08-21 2013-11-26
ORCL131221P00029000
ORCL131221P00030000
13 30.00 29.00 0.25 292.500 36.37
2013-11-26 2014-03-03
ORCL140322P00031000
ORCL140322P00032000
12 32.00 31.00 0.20 240.00 37.5
2014-05-21 2014-08-26
ORCL140920P00038000
ORCL140920P00039000
13 39.00 38.00 0.24 253.500 39.8
2014-08-26 2014-12-01
ORCL141220P00038000
ORCL141220P00039000
12 39.00 38.00 0.21 186.000 46
2015-02-17 2015-05-26
ORCL150619P00040000
ORCL150619P00041000
13 41.00 40.00 0.240 175.500 41.59
2015-08-18 2015-11-23
ORCL151218P00036000
ORCL151218P00037000
12 37.00 36.00 0.230 114.000 36.35
2015-11-23 2016-02-29
ORCL160318P00035000
ORCL160318P00036000
12 36.00 35.00 0.210 -84.000 41.48
2016-05-17 2016-08-22
ORCL160916P00036000
ORCL160916P00037000
13 37.00 36.00 0.245 292.500 38.92
2016-09-21 2016-12-27
ORCL170120P00036000
ORCL170120P00037000
12 37.00 36.00 0.220 180.000 39.87
2017-02-14 2017-05-22
ORCL170616P00038000
ORCL170616P00039000
13 39.00 38.00 0.245 305.500 45.09
2017-05-22 2017-08-28
ORCL170915P00041000
ORCL170915P00042000
12 42.00 41.00 0.23 276.000 48.74
2017-09-19 2017-12-26
ORCL180119P00044000
ORCL180119P00045000
13 45.00 44.00 0.245 253.500 50.58
2018-02-13 2018-05-21
ORCL180615P00044000
ORCL180615P00045000
13 45.00 44.00 0.25 227.500 46.28
2018-05-22 2018-08-27
ORCL180921P00042000
ORCL180921P00043000
12 43.00 42.00 0.23 240.000 51.1
2018-08-27 2018-12-03
ORCL181221P00045000
ORCL181221P00046000
12 46.00 45.00 0.225 138.000 44
2019-02-19 2019-05-28
ORCL190621P00048000
ORCL190621P00049000
13 49.00 48.00 0.25 91.00 56.12
2019-08-22 2019-11-27
ORCL191220P00045000
ORCL191220P00047500
4 47.50 45.00 0.45 162.000 53.6
2020-03-20 2020-06-25
ORCL200717P00037500
ORCL200717P00040000
5 40.00 37.50 0.575 285.000 54.9
2020-08-18 2020-11-23
ORCL201218P00047500
ORCL201218P00050000
5 50.00 47.50 0.565 222.500 65.06
2021-02-16 2021-05-24
ORCL210618P00052500
ORCL210618P00055000
4 55.00 52.50 0.470 184.000 76.23
2021-05-24 2021-08-30
ORCL210917P00070000
ORCL210917P00072500
5 72.50 70.00 0.520 245.000 86.39
2021-09-21 2021-12-27
ORCL220121P00077500
ORCL220121P00080000
5 80.00 77.50 0.590 235.000 82.22
2022-01-19 2022-04-26
ORCL220520P00070000
ORCL220520P00075000
2 75.00 70.00 1.010 -138.000 68.63
2022-05-17 2022-08-22
ORCL220916P00062500
ORCL220916P00065000
5 65.00 62.50 0.615 237.500 68.83
2022-08-22 2022-11-28
ORCL221216P00067500
ORCL221216P00070000
5 70.00 67.50 0.615 232.500 79.58
2023-02-14 2023-05-22
ORCL230616P00080000
ORCL230616P00082500
5 82.50 80.00 0.565 262.500 125.46
2023-05-22 2023-08-28
ORCL230915P00092500
ORCL230915P00095000
5 95.00 92.50 0.585 272.500 113.91
2023-09-19 2023-12-26
ORCL240119P00100000
ORCL240119P00105000
2 105.00 100.00 1.15 -29.000 109.67
2024-02-20 2024-05-28
ORCL240621P00097500
ORCL240621P00100000
5 100.00 97.50 0.65 302.500 141.5
2024-08-20 2024-11-25
ORCL241220P00125000
ORCL241220P00130000
2 130.00 125.00 1.425 264.000 169.66
2024-11-25 2025-03-03
ORCL250321P00170000
ORCL250321P00175000
2 175.00 170.00 1.625 -340.000 152.23
2025-03-18 2025-06-23
ORCL250718P00130000
ORCL250718P00135000
2 135.00 130.00 1.475 315.000 245.45