ORCL.NYSE — ORCL.NYSE.summaryRealTrading_126_0.2_87

Trades: 34
Total Profit: 3,413.00
Profit Factor: 5.73
Sharpe: 0.91
Max DD: 369.00
WinRate %: 0.00
AvgWin: 147.68
AvgLoss: -120.33
NAV: 13,413.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-09
ORCL100918P00020000
ORCL100918P00021000
11 21.00 20.00 0.160 115.500 27.48
2011-08-10 2011-11-07
ORCL111217P00018000
ORCL111217P00020000
5 20.00 18.00 0.280 127.500 29.21
2011-11-09 2012-02-06
ORCL120317P00025000
ORCL120317P00026000
12 26.00 25.00 0.175 138.000 29.74
2012-05-16 2012-08-13
ORCL120922P00021000
ORCL120922P00022000
11 22.00 21.00 0.145 170.500 32.47
2013-09-11 2013-12-09
ORCL140118P00028000
ORCL140118P00029000
12 29.00 28.00 0.17 198.000 38.21
2014-08-13 2014-11-10
ORCL141220P00035000
ORCL141220P00036000
12 36.00 35.00 0.17 156.000 46
2015-02-10 2015-05-08
ORCL150619P00038000
ORCL150619P00039000
12 39.00 38.00 0.195 204.000 41.59
2015-08-11 2015-11-06
ORCL151218P00034000
ORCL151218P00035000
11 35.00 34.00 0.165 148.500 36.35
2016-02-09 2016-05-06
ORCL160617P00029000
ORCL160617P00030000
11 30.00 29.00 0.165 170.500 39.68
2017-11-08 2018-02-05
ORCL180316P00044000
ORCL180316P00045000
11 45.00 44.00 0.150 -49.500 52.27
2018-02-06 2018-05-04
ORCL180615P00042000
ORCL180615P00043000
11 43.00 42.00 0.15 -71.500 46.28
2018-05-15 2018-08-10
ORCL180921P00041000
ORCL180921P00042000
12 42.00 41.00 0.170 138.000 51.1
2018-08-14 2018-11-09
ORCL181221P00042000
ORCL181221P00043000
11 43.00 42.00 0.155 126.500 44
2019-02-12 2019-05-10
ORCL190621P00045000
ORCL190621P00046000
12 46.00 45.00 0.170 114.000 56.12
2019-05-14 2019-08-09
ORCL190920P00047000
ORCL190920P00048000
11 48.00 47.00 0.165 77.000 53.47
2020-03-11 2020-06-08
ORCL200717P00032500
ORCL200717P00035000
4 35.00 32.50 0.440 162.000 54.9
2020-09-08 2020-12-04
ORCL210115P00043000
ORCL210115P00045000
5 45.00 43.00 0.305 157.500 61.78
2021-02-11 2021-05-10
ORCL210618P00050000
ORCL210618P00052500
4 52.50 50.00 0.405 162.000 76.23
2021-05-11 2021-08-06
ORCL210917P00065000
ORCL210917P00067500
4 67.50 65.00 0.395 150.000 86.39
2021-08-10 2021-11-05
ORCL211217P00075000
ORCL211217P00077500
4 77.50 75.00 0.395 124.000 96.62
2022-02-09 2022-05-09
ORCL220617P00067500
ORCL220617P00070000
4 70.00 67.50 0.365 -220.000 67.72
2022-05-10 2022-08-05
ORCL220916P00057500
ORCL220916P00060000
5 60.00 57.50 0.54 237.500 68.83
2022-08-09 2022-11-04
ORCL221216P00062500
ORCL221216P00065000
4 65.00 62.50 0.385 64.000 79.58
2022-11-08 2023-02-03
ORCL230317P00062500
ORCL230317P00065000
4 65.00 62.50 0.465 176.000 85.26
2023-02-07 2023-05-05
ORCL230616P00075000
ORCL230616P00077500
4 77.50 75.00 0.425 146.000 125.46
2023-05-09 2023-08-04
ORCL230915P00080000
ORCL230915P00082500
4 82.50 80.00 0.36 130.000 113.91
2023-08-08 2023-11-03
ORCL231215P00097500
ORCL231215P00100000
4 100.00 97.50 0.425 -4.000 103.32
2023-11-07 2024-02-02
ORCL240315P00092500
ORCL240315P00095000
4 95.00 92.50 0.455 152.000 125.54
2024-02-13 2024-05-10
ORCL240621P00097500
ORCL240621P00100000
4 100.00 97.50 0.495 128.000 141.5
2024-05-14 2024-08-09
ORCL240920P00100000
ORCL240920P00105000
2 105.00 100.00 0.825 162.000 168
2024-08-14 2024-11-11
ORCL241220P00110000
ORCL241220P00115000
2 115.00 110.00 0.810 162.000 169.66
2024-11-12 2025-02-07
ORCL250321P00160000
ORCL250321P00165000
2 165.00 160.00 1.05 -105.000 152.23
2025-02-11 2025-05-09
ORCL250620P00145000
ORCL250620P00150000
2 150.00 145.00 1.050 -260.000 205.17
2025-05-13 2025-08-08
ORCL250919P00130000
ORCL250919P00135000
2 135.00 130.00 0.975 194.000 0