ORCL.NYSE — ORCL.NYSE.summaryRealTrading_126_0.1_17

Trades: 31
Total Profit: 1,311.50
Profit Factor: 9.15
Sharpe: 0.63
Max DD: 69.00
WinRate %: 0.00
AvgWin: 61.35
AvgLoss: -23.00
NAV: 11,311.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-11 2010-11-29
ORCL110319P00021000
ORCL110319P00022000
10 22.00 21.00 0.090 0.000 30.76
2017-03-16 2017-04-03
ORCL170721P00037000
ORCL170721P00038000
10 38.00 37.00 0.085 25.000 50.8
2017-09-15 2017-10-02
ORCL180119P00039000
ORCL180119P00040000
11 40.00 39.00 0.095 66.000 50.58
2017-12-13 2018-01-02
ORCL180420P00040000
ORCL180420P00041000
10 41.00 40.00 0.08 -10.00 46.23
2018-02-08 2018-02-26
ORCL180615P00036000
ORCL180615P00037000
11 37.00 36.00 0.11 99.00 46.28
2018-05-15 2018-06-01
ORCL180921P00038000
ORCL180921P00039000
10 39.00 38.00 0.090 35.000 51.1
2018-09-11 2018-09-28
ORCL190118P00038000
ORCL190118P00039000
11 39.00 38.00 0.155 143.000 49.27
2018-11-09 2018-11-26
ORCL190315P00040000
ORCL190315P00041000
10 41.00 40.00 0.090 -25.000 52.94
2020-03-10 2020-03-27
ORCL200717P00030000
ORCL200717P00032500
4 32.50 30.00 0.215 24.000 54.9
2020-05-13 2020-06-01
ORCL200918P00032500
ORCL200918P00035000
4 35.00 32.50 0.32 174.000 59.75
2020-09-08 2020-09-25
ORCL210115P00038000
ORCL210115P00040000
5 40.00 38.00 0.205 142.500 61.78
2021-05-12 2021-06-01
ORCL210917P00055000
ORCL210917P00057500
4 57.50 55.00 0.205 58.000 86.39
2022-03-08 2022-03-25
ORCL220715P00047500
ORCL220715P00050000
4 50.00 47.50 0.220 68.000 70.74
2022-05-10 2022-05-27
ORCL220916P00047500
ORCL220916P00050000
4 50.00 47.50 0.195 28.000 68.83
2022-11-08 2022-11-25
ORCL230317P00055000
ORCL230317P00057500
4 57.50 55.00 0.24 50.000 85.26
2023-08-08 2023-08-25
ORCL231215P00087500
ORCL231215P00090000
4 90.00 87.50 0.20 4.00 103.32
2023-09-13 2023-10-02
ORCL240119P00087500
ORCL240119P00090000
4 90.00 87.50 0.215 -32.000 109.67
2024-02-13 2024-03-01
ORCL240621P00087500
ORCL240621P00090000
4 90.00 87.50 0.215 6.000 141.5
2024-03-13 2024-04-01
ORCL240719P00095000
ORCL240719P00100000
2 100.00 95.00 0.60 72.00 138.56
2024-04-10 2024-04-29
ORCL240816P00090000
ORCL240816P00095000
2 95.00 90.00 0.37 -1.000 137.47
2024-05-15 2024-06-03
ORCL240920P00095000
ORCL240920P00097500
4 97.50 95.00 0.22 -12.00 168
2024-08-14 2024-09-03
ORCL241220P00100000
ORCL241220P00105000
2 105.00 100.00 0.48 41.000 169.66
2024-09-10 2024-09-27
ORCL250117P00120000
ORCL250117P00125000
2 125.00 120.00 0.435 57.000 161.03
2024-11-12 2024-11-29
ORCL250321P00140000
ORCL250321P00145000
2 145.00 140.00 0.435 35.000 152.23
2025-01-07 2025-01-24
ORCL250516P00120000
ORCL250516P00125000
2 125.00 120.00 0.49 87.000 160.49
2025-02-11 2025-02-28
ORCL250620P00130000
ORCL250620P00135000
2 135.00 130.00 0.54 -67.000 205.17
2025-03-11 2025-03-28
ORCL250718P00100000
ORCL250718P00105000
2 105.00 100.00 0.685 46.000 245.45
2025-04-08 2025-04-25
ORCL250815P00075000
ORCL250815P00080000
2 80.00 75.00 0.56 40.000 248.28
2025-05-14 2025-06-02
ORCL250919P00115000
ORCL250919P00120000
2 120.00 115.00 0.490 115.000 0
2025-06-10 2025-06-27
ORCL251017P00125000
ORCL251017P00130000
2 130.00 125.00 0.415 102.000 0
2025-07-17 2025-08-04
ORCL251121P00180000
ORCL251121P00185000
2 185.00 180.00 0.465 3.000 0