ORCL.NYSE — ORCL.NYSE.summaryRealTrading_126_0.2_107

Trades: 23
Total Profit: 2,374.50
Profit Factor: 4.57
Sharpe: 0.87
Max DD: 342.00
WinRate %: 0.00
AvgWin: 152.03
AvgLoss: -222.00
NAV: 12,374.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-27
ORCL100918P00020000
ORCL100918P00021000
11 21.00 20.00 0.160 66.000 27.48
2011-08-10 2011-11-25
ORCL111217P00018000
ORCL111217P00020000
5 20.00 18.00 0.280 142.500 29.21
2012-05-16 2012-08-31
ORCL120922P00021000
ORCL120922P00022000
11 22.00 21.00 0.145 154.000 32.47
2013-09-11 2013-12-27
ORCL140118P00028000
ORCL140118P00029000
12 29.00 28.00 0.17 204.000 38.21
2014-08-13 2014-11-28
ORCL141220P00035000
ORCL141220P00036000
12 36.00 35.00 0.17 186.000 46
2015-02-10 2015-05-28
ORCL150619P00038000
ORCL150619P00039000
12 39.00 38.00 0.195 222.000 41.59
2015-08-11 2015-11-27
ORCL151218P00034000
ORCL151218P00035000
11 35.00 34.00 0.165 132.000 36.35
2016-02-09 2016-05-26
ORCL160617P00029000
ORCL160617P00030000
11 30.00 29.00 0.165 181.500 39.68
2017-11-08 2018-02-23
ORCL180316P00044000
ORCL180316P00045000
11 45.00 44.00 0.150 132.000 52.27
2018-05-15 2018-08-30
ORCL180921P00041000
ORCL180921P00042000
12 42.00 41.00 0.170 150.000 51.1
2018-09-12 2018-12-28
ORCL190118P00043000
ORCL190118P00044000
12 44.00 43.00 0.170 -192.000 49.27
2019-02-12 2019-05-30
ORCL190621P00045000
ORCL190621P00046000
12 46.00 45.00 0.170 126.000 56.12
2020-03-11 2020-06-26
ORCL200717P00032500
ORCL200717P00035000
4 35.00 32.50 0.440 184.000 54.9
2020-09-08 2020-12-24
ORCL210115P00043000
ORCL210115P00045000
5 45.00 43.00 0.305 147.500 61.78
2021-02-11 2021-06-01
ORCL210618P00050000
ORCL210618P00052500
4 52.50 50.00 0.405 162.000 76.23
2021-08-10 2021-11-26
ORCL211217P00075000
ORCL211217P00077500
4 77.50 75.00 0.395 114.000 96.62
2022-02-09 2022-05-27
ORCL220617P00067500
ORCL220617P00070000
4 70.00 67.50 0.365 -128.000 67.72
2022-08-09 2022-11-25
ORCL221216P00062500
ORCL221216P00065000
4 65.00 62.50 0.385 130.000 79.58
2023-02-07 2023-05-25
ORCL230616P00075000
ORCL230616P00077500
4 77.50 75.00 0.425 172.000 125.46
2023-08-08 2023-11-24
ORCL231215P00097500
ORCL231215P00100000
4 100.00 97.50 0.425 146.000 103.32
2024-02-13 2024-05-30
ORCL240621P00097500
ORCL240621P00100000
4 100.00 97.50 0.495 160.000 141.5
2024-08-14 2024-11-29
ORCL241220P00110000
ORCL241220P00115000
2 115.00 110.00 0.810 169.000 169.66
2025-01-07 2025-04-24
ORCL250516P00135000
ORCL250516P00140000
2 140.00 135.00 0.925 -340.000 160.49