ORCL.NYSE — ORCL.NYSE.summaryRealTrading_126_0.1_27

Trades: 31
Total Profit: 987.50
Profit Factor: 3.22
Sharpe: 0.55
Max DD: 324.00
WinRate %: 0.00
AvgWin: 59.69
AvgLoss: -63.57
NAV: 10,987.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-11 2010-12-08
ORCL110319P00021000
ORCL110319P00022000
10 22.00 21.00 0.090 50.000 30.76
2017-03-16 2017-04-12
ORCL170721P00037000
ORCL170721P00038000
10 38.00 37.00 0.085 20.000 50.8
2017-09-15 2017-10-12
ORCL180119P00039000
ORCL180119P00040000
11 40.00 39.00 0.095 60.500 50.58
2017-12-13 2018-01-09
ORCL180420P00040000
ORCL180420P00041000
10 41.00 40.00 0.08 35.000 46.23
2018-02-08 2018-03-07
ORCL180615P00036000
ORCL180615P00037000
11 37.00 36.00 0.11 99.00 46.28
2018-05-15 2018-06-11
ORCL180921P00038000
ORCL180921P00039000
10 39.00 38.00 0.090 55.000 51.1
2018-09-11 2018-10-08
ORCL190118P00038000
ORCL190118P00039000
11 39.00 38.00 0.155 126.500 49.27
2018-11-09 2018-12-06
ORCL190315P00040000
ORCL190315P00041000
10 41.00 40.00 0.090 -80.000 52.94
2020-03-10 2020-04-06
ORCL200717P00030000
ORCL200717P00032500
4 32.50 30.00 0.215 126.000 54.9
2020-05-13 2020-06-09
ORCL200918P00032500
ORCL200918P00035000
4 35.00 32.50 0.32 98.000 59.75
2020-09-08 2020-10-05
ORCL210115P00038000
ORCL210115P00040000
5 40.00 38.00 0.205 142.500 61.78
2021-05-12 2021-06-08
ORCL210917P00055000
ORCL210917P00057500
4 57.50 55.00 0.205 78.000 86.39
2022-03-08 2022-04-04
ORCL220715P00047500
ORCL220715P00050000
4 50.00 47.50 0.220 80.000 70.74
2022-05-10 2022-06-06
ORCL220916P00047500
ORCL220916P00050000
4 50.00 47.50 0.195 28.000 68.83
2022-11-08 2022-12-05
ORCL230317P00055000
ORCL230317P00057500
4 57.50 55.00 0.24 28.000 85.26
2023-08-08 2023-09-05
ORCL231215P00087500
ORCL231215P00090000
4 90.00 87.50 0.20 46.000 103.32
2023-09-13 2023-10-10
ORCL240119P00087500
ORCL240119P00090000
4 90.00 87.50 0.215 -10.000 109.67
2024-02-13 2024-03-11
ORCL240621P00087500
ORCL240621P00090000
4 90.00 87.50 0.215 6.000 141.5
2024-03-13 2024-04-09
ORCL240719P00095000
ORCL240719P00100000
2 100.00 95.00 0.60 56.000 138.56
2024-04-10 2024-05-07
ORCL240816P00090000
ORCL240816P00095000
2 95.00 90.00 0.37 19.000 137.47
2024-05-15 2024-06-11
ORCL240920P00095000
ORCL240920P00097500
4 97.50 95.00 0.22 50.000 168
2024-08-14 2024-09-10
ORCL241220P00100000
ORCL241220P00105000
2 105.00 100.00 0.48 89.000 169.66
2024-09-10 2024-10-07
ORCL250117P00120000
ORCL250117P00125000
2 125.00 120.00 0.435 87.000 161.03
2024-11-12 2024-12-09
ORCL250321P00140000
ORCL250321P00145000
2 145.00 140.00 0.435 9.000 152.23
2025-01-07 2025-02-03
ORCL250516P00120000
ORCL250516P00125000
2 125.00 120.00 0.49 -8.000 160.49
2025-02-11 2025-03-10
ORCL250620P00130000
ORCL250620P00135000
2 135.00 130.00 0.54 -227.000 205.17
2025-03-11 2025-04-07
ORCL250718P00100000
ORCL250718P00105000
2 105.00 100.00 0.685 -83.000 245.45
2025-04-08 2025-05-05
ORCL250815P00075000
ORCL250815P00080000
2 80.00 75.00 0.56 24.00 248.28
2025-05-14 2025-06-10
ORCL250919P00115000
ORCL250919P00120000
2 120.00 115.00 0.490 68.000 0
2025-06-10 2025-07-07
ORCL251017P00125000
ORCL251017P00130000
2 130.00 125.00 0.415 -6.000 0
2025-07-17 2025-08-13
ORCL251121P00180000
ORCL251121P00185000
2 185.00 180.00 0.465 -17.000 0