ORCL.NYSE — ORCL.NYSE.summaryRealTrading_126_0.1_37

Trades: 25
Total Profit: 975.00
Profit Factor: 2.94
Sharpe: 0.23
Max DD: 262.00
WinRate %: 0.00
AvgWin: 70.38
AvgLoss: -125.75
NAV: 10,975.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-11 2010-12-20
ORCL110319P00021000
ORCL110319P00022000
10 22.00 21.00 0.090 80.000 30.76
2017-03-16 2017-04-24
ORCL170721P00037000
ORCL170721P00038000
10 38.00 37.00 0.085 50.000 50.8
2017-09-15 2017-10-23
ORCL180119P00039000
ORCL180119P00040000
11 40.00 39.00 0.095 82.500 50.58
2017-12-13 2018-01-19
ORCL180420P00040000
ORCL180420P00041000
10 41.00 40.00 0.08 45.000 46.23
2018-02-08 2018-03-19
ORCL180615P00036000
ORCL180615P00037000
11 37.00 36.00 0.11 110.000 46.28
2018-05-15 2018-06-21
ORCL180921P00038000
ORCL180921P00039000
10 39.00 38.00 0.090 -50.000 51.1
2018-09-11 2018-10-18
ORCL190118P00038000
ORCL190118P00039000
11 39.00 38.00 0.155 99.000 49.27
2018-11-09 2018-12-17
ORCL190315P00040000
ORCL190315P00041000
10 41.00 40.00 0.090 -260.000 52.94
2020-03-10 2020-04-16
ORCL200717P00030000
ORCL200717P00032500
4 32.50 30.00 0.215 66.000 54.9
2020-05-13 2020-06-19
ORCL200918P00032500
ORCL200918P00035000
4 35.00 32.50 0.32 110.000 59.75
2020-09-08 2020-10-15
ORCL210115P00038000
ORCL210115P00040000
5 40.00 38.00 0.205 92.500 61.78
2021-05-12 2021-06-18
ORCL210917P00055000
ORCL210917P00057500
4 57.50 55.00 0.205 62.000 86.39
2022-03-08 2022-04-14
ORCL220715P00047500
ORCL220715P00050000
4 50.00 47.50 0.220 74.000 70.74
2022-05-10 2022-06-16
ORCL220916P00047500
ORCL220916P00050000
4 50.00 47.50 0.195 22.000 68.83
2022-11-08 2022-12-15
ORCL230317P00055000
ORCL230317P00057500
4 57.50 55.00 0.24 74.000 85.26
2023-08-08 2023-09-14
ORCL231215P00087500
ORCL231215P00090000
4 90.00 87.50 0.20 32.00 103.32
2024-02-13 2024-03-21
ORCL240621P00087500
ORCL240621P00090000
4 90.00 87.50 0.215 68.000 141.5
2024-04-10 2024-05-17
ORCL240816P00090000
ORCL240816P00095000
2 95.00 90.00 0.37 43.000 137.47
2024-05-17 2024-06-24
ORCL240920P00097500
ORCL240920P00100000
4 100.00 97.50 0.240 94.000 168
2024-08-14 2024-09-20
ORCL241220P00100000
ORCL241220P00105000
2 105.00 100.00 0.48 120.00 169.66
2024-11-12 2024-12-19
ORCL250321P00140000
ORCL250321P00145000
2 145.00 140.00 0.435 -106.000 152.23
2025-01-07 2025-02-13
ORCL250516P00120000
ORCL250516P00125000
2 125.00 120.00 0.49 61.000 160.49
2025-02-13 2025-03-24
ORCL250620P00125000
ORCL250620P00130000
2 130.00 125.00 0.44 -79.000 205.17
2025-04-08 2025-05-15
ORCL250815P00075000
ORCL250815P00080000
2 80.00 75.00 0.56 73.000 248.28
2025-05-15 2025-06-23
ORCL250919P00110000
ORCL250919P00115000
2 115.00 110.00 0.66 62.00 0