ORCL.NYSE — ORCL.NYSE.summaryRealTrading_119_0.4_107

Trades: 35
Total Profit: 4,586.00
Profit Factor: 2.15
Sharpe: 0.31
Max DD: 932.00
WinRate %: 0.00
AvgWin: 343.00
AvgLoss: -398.90
NAV: 14,586.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-09-03
ORCL100918P00021000
ORCL100918P00022000
14 22.00 21.00 0.33 280.000 27.48
2010-09-22 2011-01-07
ORCL110122P00025000
ORCL110122P00026000
14 26.00 25.00 0.325 441.000 32.51
2011-02-16 2011-06-03
ORCL110618P00031000
ORCL110618P00032000
14 32.00 31.00 0.330 77.000 31.18
2011-08-17 2011-12-02
ORCL111217P00025000
ORCL111217P00026000
14 26.00 25.00 0.33 434.000 29.21
2012-02-15 2012-06-01
ORCL120616P00026000
ORCL120616P00027000
15 27.00 26.00 0.340 -382.500 27.7
2012-08-22 2012-12-07
ORCL121222P00029000
ORCL121222P00030000
13 30.00 29.00 0.28 214.500 33.76
2013-02-20 2013-06-07
ORCL130622P00033000
ORCL130622P00034000
14 34.00 33.00 0.32 -140.000 30.14
2013-08-21 2013-12-06
ORCL131221P00030000
ORCL131221P00031000
14 31.00 30.00 0.33 434.000 36.37
2014-02-19 2014-06-06
ORCL140621P00035000
ORCL140621P00036000
13 36.00 35.00 0.280 351.000 40.82
2014-08-20 2014-12-05
ORCL141220P00039000
ORCL141220P00040000
14 40.00 39.00 0.330 266.000 46
2015-02-17 2015-06-04
ORCL150619P00041000
ORCL150619P00042000
14 42.00 41.00 0.295 238.000 41.59
2015-08-18 2015-12-03
ORCL151218P00037000
ORCL151218P00038000
14 38.00 37.00 0.290 -182.000 36.35
2016-02-16 2016-06-02
ORCL160617P00033000
ORCL160617P00034000
14 34.00 33.00 0.310 399.000 39.68
2016-08-16 2016-12-01
ORCL161216P00039000
ORCL161216P00040000
14 40.00 39.00 0.295 -455.000 39.1
2017-02-14 2017-06-01
ORCL170616P00039000
ORCL170616P00040000
14 40.00 39.00 0.32 448.00 45.09
2017-08-15 2017-11-30
ORCL171215P00046000
ORCL171215P00047000
14 47.00 46.00 0.31 196.00 48.3
2017-12-19 2018-04-05
ORCL180420P00045000
ORCL180420P00046000
14 46.00 45.00 0.32 -112.000 46.23
2018-05-22 2018-09-06
ORCL180921P00044000
ORCL180921P00045000
14 45.00 44.00 0.32 231.000 51.1
2018-09-18 2019-01-03
ORCL190118P00047000
ORCL190118P00048000
15 48.00 47.00 0.37 -907.500 49.27
2019-02-19 2019-06-06
ORCL190621P00049000
ORCL190621P00050000
13 50.00 49.00 0.285 175.500 56.12
2019-06-24 2019-10-09
ORCL191018P00052500
ORCL191018P00055000
5 55.00 52.50 0.735 -30.000 54.55
2019-11-19 2020-03-05
ORCL200320P00052500
ORCL200320P00055000
5 55.00 52.50 0.815 -5.000 45.65
2020-03-17 2020-07-02
ORCL200717P00042500
ORCL200717P00045000
5 45.00 42.50 0.725 360.000 54.9
2020-08-18 2020-12-03
ORCL201218P00050000
ORCL201218P00052500
6 52.50 50.00 0.86 480.00 65.06
2021-02-16 2021-06-03
ORCL210618P00057500
ORCL210618P00060000
6 60.00 57.50 0.855 510.000 76.23
2021-08-17 2021-12-02
ORCL211217P00085000
ORCL211217P00087500
6 87.50 85.00 0.90 114.000 96.62
2022-01-18 2022-05-05
ORCL220520P00080000
ORCL220520P00082500
6 82.50 80.00 0.900 -930.000 68.63
2022-05-17 2022-09-01
ORCL220916P00065000
ORCL220916P00067500
5 67.50 65.00 0.765 255.000 68.83
2022-09-20 2023-01-05
ORCL230120P00062500
ORCL230120P00065000
6 65.00 62.50 0.845 504.000 87.25
2023-02-14 2023-06-01
ORCL230616P00085000
ORCL230616P00087500
6 87.50 85.00 0.875 522.000 125.46
2023-08-15 2023-11-30
ORCL231215P00110000
ORCL231215P00115000
3 115.00 110.00 1.90 73.500 103.32
2024-02-20 2024-06-06
ORCL240621P00100000
ORCL240621P00105000
3 105.00 100.00 1.75 477.000 141.5
2024-08-20 2024-12-05
ORCL241220P00130000
ORCL241220P00135000
3 135.00 130.00 1.825 538.500 169.66
2024-12-16 2025-04-02
ORCL250417P00160000
ORCL250417P00165000
3 165.00 160.00 1.875 -825.000 128.62
2025-04-15 2025-07-31
ORCL250815P00125000
ORCL250815P00130000
3 130.00 125.00 2.10 606.00 248.28