ORCL.NYSE — ORCL.NYSE.summaryRealTrading_126_0.3_107

Trades: 33
Total Profit: 4,144.50
Profit Factor: 3.15
Sharpe: 0.57
Max DD: 591.00
WinRate %: 0.00
AvgWin: 233.67
AvgLoss: -275.86
NAV: 14,144.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-27
ORCL100918P00021000
ORCL100918P00022000
12 22.00 21.00 0.210 -24.000 27.48
2010-09-17 2011-01-03
ORCL110122P00024000
ORCL110122P00025000
13 25.00 24.00 0.235 305.500 32.51
2011-02-09 2011-05-27
ORCL110618P00029000
ORCL110618P00030000
12 30.00 29.00 0.21 216.000 31.18
2011-08-10 2011-11-25
ORCL111217P00022000
ORCL111217P00023000
13 23.00 22.00 0.260 292.500 29.21
2012-02-08 2012-05-25
ORCL120616P00025000
ORCL120616P00026000
12 26.00 25.00 0.21 -126.000 27.7
2012-08-15 2012-11-30
ORCL121222P00028000
ORCL121222P00029000
12 29.00 28.00 0.23 210.000 33.76
2013-02-19 2013-06-06
ORCL130622P00032000
ORCL130622P00033000
12 33.00 32.00 0.22 -144.000 30.14
2013-08-14 2013-11-29
ORCL131221P00030000
ORCL131221P00031000
13 31.00 30.00 0.235 266.500 36.37
2014-02-12 2014-05-30
ORCL140621P00034000
ORCL140621P00035000
12 35.00 34.00 0.22 252.00 40.82
2014-08-13 2014-11-28
ORCL141220P00036000
ORCL141220P00037000
12 37.00 36.00 0.205 228.000 46
2015-02-10 2015-05-28
ORCL150619P00040000
ORCL150619P00041000
14 41.00 40.00 0.290 322.000 41.59
2015-08-11 2015-11-27
ORCL151218P00035000
ORCL151218P00036000
12 36.00 35.00 0.21 168.000 36.35
2016-02-09 2016-05-26
ORCL160617P00031000
ORCL160617P00032000
13 32.00 31.00 0.255 325.000 39.68
2016-08-10 2016-11-25
ORCL161216P00037000
ORCL161216P00038000
12 38.00 37.00 0.205 156.000 39.1
2017-02-08 2017-05-26
ORCL170616P00036000
ORCL170616P00037000
12 37.00 36.00 0.195 234.000 45.09
2017-08-08 2017-11-24
ORCL171215P00045000
ORCL171215P00046000
13 46.00 45.00 0.235 227.500 48.3
2017-12-12 2018-03-29
ORCL180420P00046000
ORCL180420P00047000
13 47.00 46.00 0.27 -448.500 46.23
2018-05-15 2018-08-30
ORCL180921P00043000
ORCL180921P00044000
13 44.00 43.00 0.24 208.000 51.1
2018-09-11 2018-12-27
ORCL190118P00045000
ORCL190118P00046000
13 46.00 45.00 0.26 -344.500 49.27
2019-02-12 2019-05-30
ORCL190621P00047000
ORCL190621P00048000
13 48.00 47.00 0.265 169.000 56.12
2019-08-13 2019-11-29
ORCL191220P00047500
ORCL191220P00050000
5 50.00 47.50 0.600 267.500 53.6
2020-02-12 2020-05-29
ORCL200619P00050000
ORCL200619P00052500
5 52.50 50.00 0.605 60.000 54.4
2020-08-12 2020-11-27
ORCL201218P00047500
ORCL201218P00050000
5 50.00 47.50 0.62 272.500 65.06
2021-02-09 2021-05-27
ORCL210618P00055000
ORCL210618P00057500
5 57.50 55.00 0.590 292.500 76.23
2021-08-10 2021-11-26
ORCL211217P00080000
ORCL211217P00082500
5 82.50 80.00 0.65 212.500 96.62
2022-01-11 2022-04-28
ORCL220520P00075000
ORCL220520P00080000
2 80.00 75.00 1.075 -345.000 68.63
2022-05-10 2022-08-25
ORCL220916P00062500
ORCL220916P00065000
5 65.00 62.50 0.55 220.00 68.83
2022-09-13 2022-12-29
ORCL230120P00067500
ORCL230120P00070000
5 70.00 67.50 0.565 265.000 87.25
2023-02-07 2023-05-25
ORCL230616P00080000
ORCL230616P00082500
5 82.50 80.00 0.70 332.500 125.46
2023-08-08 2023-11-24
ORCL231215P00100000
ORCL231215P00105000
2 105.00 100.00 1.165 176.000 103.32
2024-02-13 2024-05-30
ORCL240621P00100000
ORCL240621P00105000
2 105.00 100.00 1.25 126.000 141.5
2024-08-13 2024-11-29
ORCL241220P00120000
ORCL241220P00125000
2 125.00 120.00 1.625 323.000 169.66
2025-01-07 2025-04-24
ORCL250516P00145000
ORCL250516P00150000
2 150.00 145.00 1.475 -485.000 160.49