ORCL.NYSE — ORCL.NYSE.summaryRealTrading_126_0.2_97

Trades: 26
Total Profit: 2,479.00
Profit Factor: 5.40
Sharpe: 0.89
Max DD: 327.00
WinRate %: 0.00
AvgWin: 138.27
AvgLoss: -140.75
NAV: 12,479.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-17
ORCL100918P00020000
ORCL100918P00021000
11 21.00 20.00 0.160 66.000 27.48
2011-08-10 2011-11-15
ORCL111217P00018000
ORCL111217P00020000
5 20.00 18.00 0.280 127.500 29.21
2012-05-16 2012-08-21
ORCL120922P00021000
ORCL120922P00022000
11 22.00 21.00 0.145 143.000 32.47
2013-09-11 2013-12-17
ORCL140118P00028000
ORCL140118P00029000
12 29.00 28.00 0.17 138.000 38.21
2014-08-13 2014-11-18
ORCL141220P00035000
ORCL141220P00036000
12 36.00 35.00 0.17 186.000 46
2015-02-10 2015-05-18
ORCL150619P00038000
ORCL150619P00039000
12 39.00 38.00 0.195 222.000 41.59
2015-08-11 2015-11-16
ORCL151218P00034000
ORCL151218P00035000
11 35.00 34.00 0.165 44.000 36.35
2016-02-09 2016-05-16
ORCL160617P00029000
ORCL160617P00030000
11 30.00 29.00 0.165 176.000 39.68
2017-11-08 2018-02-13
ORCL180316P00044000
ORCL180316P00045000
11 45.00 44.00 0.150 22.000 52.27
2018-05-15 2018-08-20
ORCL180921P00041000
ORCL180921P00042000
12 42.00 41.00 0.170 156.000 51.1
2018-09-12 2018-12-18
ORCL190118P00043000
ORCL190118P00044000
12 44.00 43.00 0.170 -84.000 49.27
2019-02-12 2019-05-20
ORCL190621P00045000
ORCL190621P00046000
12 46.00 45.00 0.170 126.000 56.12
2020-03-11 2020-06-16
ORCL200717P00032500
ORCL200717P00035000
4 35.00 32.50 0.440 176.000 54.9
2020-09-08 2020-12-14
ORCL210115P00043000
ORCL210115P00045000
5 45.00 43.00 0.305 152.500 61.78
2021-02-11 2021-05-19
ORCL210618P00050000
ORCL210618P00052500
4 52.50 50.00 0.405 178.000 76.23
2021-08-10 2021-11-15
ORCL211217P00075000
ORCL211217P00077500
4 77.50 75.00 0.395 136.000 96.62
2022-02-09 2022-05-17
ORCL220617P00067500
ORCL220617P00070000
4 70.00 67.50 0.365 -140.000 67.72
2022-08-09 2022-11-14
ORCL221216P00062500
ORCL221216P00065000
4 65.00 62.50 0.385 100.000 79.58
2022-11-14 2023-02-21
ORCL230317P00065000
ORCL230317P00067500
4 67.50 65.00 0.465 176.000 85.26
2023-04-13 2023-07-19
ORCL230818P00082500
ORCL230818P00085000
4 85.00 82.50 0.410 160.000 116.46
2023-08-08 2023-11-13
ORCL231215P00097500
ORCL231215P00100000
4 100.00 97.50 0.425 100.000 103.32
2023-11-13 2024-02-20
ORCL240315P00097500
ORCL240315P00100000
4 100.00 97.50 0.445 -6.000 125.54
2024-03-13 2024-06-18
ORCL240719P00105000
ORCL240719P00110000
2 110.00 105.00 0.830 169.000 138.56
2024-08-14 2024-11-19
ORCL241220P00110000
ORCL241220P00115000
2 115.00 110.00 0.810 165.000 169.66
2025-01-07 2025-04-14
ORCL250516P00135000
ORCL250516P00140000
2 140.00 135.00 0.925 -325.000 160.49
2025-04-14 2025-07-21
ORCL250815P00105000
ORCL250815P00110000
2 110.00 105.00 0.945 167.000 248.28