ORCL.NYSE — ORCL.NYSE.summaryRealTrading_126_0.1_7

Trades: 32
Total Profit: 927.50
Profit Factor: 4.98
Sharpe: 0.54
Max DD: 76.00
WinRate %: 0.00
AvgWin: 46.42
AvgLoss: -33.29
NAV: 10,927.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-11 2010-11-18
ORCL110319P00021000
ORCL110319P00022000
10 22.00 21.00 0.090 10.000 30.76
2017-03-16 2017-03-23
ORCL170721P00037000
ORCL170721P00038000
10 38.00 37.00 0.085 20.000 50.8
2017-09-15 2017-09-22
ORCL180119P00039000
ORCL180119P00040000
11 40.00 39.00 0.095 49.500 50.58
2017-12-13 2017-12-20
ORCL180420P00040000
ORCL180420P00041000
10 41.00 40.00 0.08 -20.000 46.23
2018-02-08 2018-02-15
ORCL180615P00036000
ORCL180615P00037000
11 37.00 36.00 0.11 82.500 46.28
2018-05-15 2018-05-22
ORCL180921P00038000
ORCL180921P00039000
10 39.00 38.00 0.090 15.000 51.1
2018-09-11 2018-09-18
ORCL190118P00038000
ORCL190118P00039000
11 39.00 38.00 0.155 121.000 49.27
2018-11-09 2018-11-16
ORCL190315P00040000
ORCL190315P00041000
10 41.00 40.00 0.090 25.000 52.94
2020-03-10 2020-03-17
ORCL200717P00030000
ORCL200717P00032500
4 32.50 30.00 0.215 -74.000 54.9
2020-05-13 2020-05-20
ORCL200918P00032500
ORCL200918P00035000
4 35.00 32.50 0.32 82.000 59.75
2020-09-08 2020-09-15
ORCL210115P00038000
ORCL210115P00040000
5 40.00 38.00 0.205 132.500 61.78
2021-05-12 2021-05-19
ORCL210917P00055000
ORCL210917P00057500
4 57.50 55.00 0.205 50.000 86.39
2022-03-08 2022-03-15
ORCL220715P00047500
ORCL220715P00050000
4 50.00 47.50 0.220 52.000 70.74
2022-05-10 2022-05-17
ORCL220916P00047500
ORCL220916P00050000
4 50.00 47.50 0.195 16.000 68.83
2022-11-08 2022-11-15
ORCL230317P00055000
ORCL230317P00057500
4 57.50 55.00 0.24 24.00 85.26
2023-08-08 2023-08-15
ORCL231215P00087500
ORCL231215P00090000
4 90.00 87.50 0.20 8.00 103.32
2023-09-13 2023-09-20
ORCL240119P00087500
ORCL240119P00090000
4 90.00 87.50 0.215 14.000 109.67
2024-02-13 2024-02-20
ORCL240621P00087500
ORCL240621P00090000
4 90.00 87.50 0.215 -38.000 141.5
2024-03-13 2024-03-20
ORCL240719P00095000
ORCL240719P00100000
2 100.00 95.00 0.60 74.00 138.56
2024-04-10 2024-04-17
ORCL240816P00090000
ORCL240816P00095000
2 95.00 90.00 0.37 20.000 137.47
2024-05-15 2024-05-22
ORCL240920P00095000
ORCL240920P00097500
4 97.50 95.00 0.22 24.000 168
2024-08-14 2024-08-21
ORCL241220P00100000
ORCL241220P00105000
2 105.00 100.00 0.48 42.000 169.66
2024-09-10 2024-09-17
ORCL250117P00120000
ORCL250117P00125000
2 125.00 120.00 0.435 50.000 161.03
2024-11-12 2024-11-19
ORCL250321P00140000
ORCL250321P00145000
2 145.00 140.00 0.435 18.000 152.23
2025-01-07 2025-01-14
ORCL250516P00120000
ORCL250516P00125000
2 125.00 120.00 0.49 -24.00 160.49
2025-02-11 2025-02-18
ORCL250620P00130000
ORCL250620P00135000
2 135.00 130.00 0.54 24.000 205.17
2025-03-11 2025-03-18
ORCL250718P00100000
ORCL250718P00105000
2 105.00 100.00 0.685 89.000 245.45
2025-04-08 2025-04-15
ORCL250815P00075000
ORCL250815P00080000
2 80.00 75.00 0.56 -14.00 248.28
2025-05-14 2025-05-21
ORCL250919P00115000
ORCL250919P00120000
2 120.00 115.00 0.490 -27.000 0
2025-06-10 2025-06-17
ORCL251017P00125000
ORCL251017P00130000
2 130.00 125.00 0.415 113.000 0
2025-07-17 2025-07-24
ORCL251121P00180000
ORCL251121P00185000
2 185.00 180.00 0.465 -22.000 0
2025-08-12 2025-08-19
ORCL251219P00175000
ORCL251219P00180000
2 180.00 175.00 0.525 55.000 0