ORCL.NYSE — ORCL.NYSE.summaryRealTrading_126_0.3_127

Trades: 32
Total Profit: 4,310.00
Profit Factor: 2.54
Sharpe: 0.37
Max DD: 1,202.00
WinRate %: 0.00
AvgWin: 263.28
AvgLoss: -559.70
NAV: 14,310.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-09-16
ORCL100918P00021000
ORCL100918P00022000
12 22.00 21.00 0.210 258.000 27.48
2010-09-17 2011-01-24
ORCL110122P00024000
ORCL110122P00025000
13 25.00 24.00 0.235 0 32.51
2011-02-09 2011-06-16
ORCL110618P00029000
ORCL110618P00030000
12 30.00 29.00 0.21 228.00 31.18
2011-08-10 2011-12-15
ORCL111217P00022000
ORCL111217P00023000
13 23.00 22.00 0.260 338.000 29.21
2012-02-08 2012-06-14
ORCL120616P00025000
ORCL120616P00026000
12 26.00 25.00 0.21 234.000 27.7
2012-08-15 2012-12-20
ORCL121222P00028000
ORCL121222P00029000
12 29.00 28.00 0.23 276.000 33.76
2013-02-19 2013-06-24
ORCL130622P00032000
ORCL130622P00033000
12 33.00 32.00 0.22 -1200.00 30.14
2013-08-14 2013-12-19
ORCL131221P00030000
ORCL131221P00031000
13 31.00 30.00 0.235 305.500 36.37
2014-02-12 2014-06-19
ORCL140621P00034000
ORCL140621P00035000
12 35.00 34.00 0.22 264.00 40.82
2014-08-13 2014-12-18
ORCL141220P00036000
ORCL141220P00037000
12 37.00 36.00 0.205 246.000 46
2015-02-10 2015-06-17
ORCL150619P00040000
ORCL150619P00041000
14 41.00 40.00 0.290 427.000 41.59
2015-08-11 2015-12-16
ORCL151218P00035000
ORCL151218P00036000
12 36.00 35.00 0.21 174.000 36.35
2016-02-09 2016-06-15
ORCL160617P00031000
ORCL160617P00032000
13 32.00 31.00 0.255 338.000 39.68
2016-08-10 2016-12-15
ORCL161216P00037000
ORCL161216P00038000
12 38.00 37.00 0.205 192.000 39.1
2017-02-08 2017-06-15
ORCL170616P00036000
ORCL170616P00037000
12 37.00 36.00 0.195 234.000 45.09
2017-08-08 2017-12-13
ORCL171215P00045000
ORCL171215P00046000
13 46.00 45.00 0.235 266.500 48.3
2017-12-13 2018-04-19
ORCL180420P00046000
ORCL180420P00047000
13 47.00 46.00 0.280 13.000 46.23
2018-05-15 2018-09-19
ORCL180921P00043000
ORCL180921P00044000
13 44.00 43.00 0.24 312.000 51.1
2018-11-07 2019-03-14
ORCL190315P00046000
ORCL190315P00047000
13 47.00 46.00 0.240 292.500 52.94
2019-05-14 2019-09-18
ORCL190920P00049000
ORCL190920P00050000
12 50.00 49.00 0.23 258.000 53.47
2019-11-12 2020-03-18
ORCL200320P00050000
ORCL200320P00052500
5 52.50 50.00 0.555 -747.500 45.65
2020-05-12 2020-09-16
ORCL200918P00045000
ORCL200918P00047500
5 47.50 45.00 0.665 332.500 59.75
2020-11-10 2021-03-17
ORCL210319P00047500
ORCL210319P00050000
4 50.00 47.50 0.49 194.000 66.26
2021-05-11 2021-09-15
ORCL210917P00067500
ORCL210917P00070000
5 70.00 67.50 0.525 262.500 86.39
2021-09-15 2022-01-20
ORCL220121P00077500
ORCL220121P00080000
5 80.00 77.50 0.555 250.000 82.22
2022-02-08 2022-06-15
ORCL220617P00070000
ORCL220617P00072500
5 72.50 70.00 0.565 -645.000 67.72
2022-08-09 2022-12-14
ORCL221216P00067500
ORCL221216P00070000
5 70.00 67.50 0.595 300.000 79.58
2023-02-07 2023-06-14
ORCL230616P00080000
ORCL230616P00082500
5 82.50 80.00 0.70 350.000 125.46
2023-08-08 2023-12-13
ORCL231215P00100000
ORCL231215P00105000
2 105.00 100.00 1.165 -196.000 103.32
2024-02-13 2024-06-20
ORCL240621P00100000
ORCL240621P00105000
2 105.00 100.00 1.25 250.000 141.5
2024-08-13 2024-12-18
ORCL241220P00120000
ORCL241220P00125000
2 125.00 120.00 1.625 277.000 169.66
2025-01-07 2025-05-14
ORCL250516P00145000
ORCL250516P00150000
2 150.00 145.00 1.475 290.000 160.49