ORCL.NYSE — ORCL.NYSE.summaryRealTrading_126_0.1_47

Trades: 23
Total Profit: 655.50
Profit Factor: 2.31
Sharpe: 0.07
Max DD: 432.00
WinRate %: 0.00
AvgWin: 60.87
AvgLoss: -125.25
NAV: 10,655.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-11 2010-12-28
ORCL110319P00021000
ORCL110319P00022000
10 22.00 21.00 0.090 75.000 30.76
2017-03-16 2017-05-02
ORCL170721P00037000
ORCL170721P00038000
10 38.00 37.00 0.085 45.000 50.8
2017-09-15 2017-11-01
ORCL180119P00039000
ORCL180119P00040000
11 40.00 39.00 0.095 93.500 50.58
2017-12-13 2018-01-29
ORCL180420P00040000
ORCL180420P00041000
10 41.00 40.00 0.08 60.00 46.23
2018-02-08 2018-03-27
ORCL180615P00036000
ORCL180615P00037000
11 37.00 36.00 0.11 60.500 46.28
2018-05-15 2018-07-02
ORCL180921P00038000
ORCL180921P00039000
10 39.00 38.00 0.090 5.000 51.1
2018-09-11 2018-10-29
ORCL190118P00038000
ORCL190118P00039000
11 39.00 38.00 0.155 49.500 49.27
2018-11-09 2018-12-26
ORCL190315P00040000
ORCL190315P00041000
10 41.00 40.00 0.090 -430.000 52.94
2020-03-10 2020-04-27
ORCL200717P00030000
ORCL200717P00032500
4 32.50 30.00 0.215 20.000 54.9
2020-05-13 2020-06-29
ORCL200918P00032500
ORCL200918P00035000
4 35.00 32.50 0.32 98.000 59.75
2020-09-08 2020-10-26
ORCL210115P00038000
ORCL210115P00040000
5 40.00 38.00 0.205 75.000 61.78
2021-05-12 2021-06-28
ORCL210917P00055000
ORCL210917P00057500
4 57.50 55.00 0.205 66.000 86.39
2022-03-08 2022-04-25
ORCL220715P00047500
ORCL220715P00050000
4 50.00 47.50 0.220 66.000 70.74
2022-05-10 2022-06-27
ORCL220916P00047500
ORCL220916P00050000
4 50.00 47.50 0.195 40.000 68.83
2022-11-08 2022-12-27
ORCL230317P00055000
ORCL230317P00057500
4 57.50 55.00 0.24 76.00 85.26
2023-08-08 2023-09-25
ORCL231215P00087500
ORCL231215P00090000
4 90.00 87.50 0.20 -2.000 103.32
2024-02-13 2024-04-01
ORCL240621P00087500
ORCL240621P00090000
4 90.00 87.50 0.215 76.000 141.5
2024-04-10 2024-05-28
ORCL240816P00090000
ORCL240816P00095000
2 95.00 90.00 0.37 50.000 137.47
2024-08-14 2024-09-30
ORCL241220P00100000
ORCL241220P00105000
2 105.00 100.00 0.48 127.000 169.66
2024-11-12 2024-12-30
ORCL250321P00140000
ORCL250321P00145000
2 145.00 140.00 0.435 -54.000 152.23
2025-01-07 2025-02-24
ORCL250516P00120000
ORCL250516P00125000
2 125.00 120.00 0.49 42.00 160.49
2025-03-11 2025-04-28
ORCL250718P00100000
ORCL250718P00105000
2 105.00 100.00 0.685 70.000 245.45
2025-05-14 2025-06-30
ORCL250919P00115000
ORCL250919P00120000
2 120.00 115.00 0.490 -7.000 0