ORCL.NYSE — ORCL.NYSE.summaryRealTrading_126_0.4_117

Trades: 33
Total Profit: 5,366.00
Profit Factor: 2.75
Sharpe: 0.38
Max DD: 992.00
WinRate %: 0.00
AvgWin: 324.58
AvgLoss: -439.00
NAV: 15,366.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-09-07
ORCL100918P00022000
ORCL100918P00023000
13 23.00 22.00 0.285 247.000 27.48
2010-09-15 2011-01-10
ORCL110122P00024000
ORCL110122P00025000
15 25.00 24.00 0.360 540.000 32.51
2011-02-09 2011-06-06
ORCL110618P00031000
ORCL110618P00032000
15 32.00 31.00 0.35 90.00 31.18
2011-08-10 2011-12-05
ORCL111217P00024000
ORCL111217P00025000
15 25.00 24.00 0.360 525.000 29.21
2012-02-08 2012-06-04
ORCL120616P00026000
ORCL120616P00027000
13 27.00 26.00 0.27 -383.500 27.7
2012-08-15 2012-12-10
ORCL121222P00029000
ORCL121222P00030000
14 30.00 29.00 0.30 287.000 33.76
2013-02-13 2013-06-10
ORCL130622P00033000
ORCL130622P00034000
14 34.00 33.00 0.32 -77.000 30.14
2013-08-14 2013-12-09
ORCL131221P00031000
ORCL131221P00032000
14 32.00 31.00 0.305 378.000 36.37
2014-02-12 2014-06-09
ORCL140621P00036000
ORCL140621P00037000
15 37.00 36.00 0.355 502.500 40.82
2014-08-13 2014-12-08
ORCL141220P00038000
ORCL141220P00039000
15 39.00 38.00 0.34 360.00 46
2015-02-10 2015-06-08
ORCL150619P00041000
ORCL150619P00042000
14 42.00 41.00 0.295 98.000 41.59
2015-08-11 2015-12-07
ORCL151218P00037000
ORCL151218P00038000
15 38.00 37.00 0.34 97.500 36.35
2016-02-09 2016-06-06
ORCL160617P00033000
ORCL160617P00034000
16 34.00 33.00 0.375 576.000 39.68
2016-08-09 2016-12-05
ORCL161216P00039000
ORCL161216P00040000
14 40.00 39.00 0.315 -406.000 39.1
2017-02-07 2017-06-05
ORCL170616P00038000
ORCL170616P00039000
14 39.00 38.00 0.325 455.000 45.09
2017-08-08 2017-12-04
ORCL171215P00047000
ORCL171215P00048000
15 48.00 47.00 0.350 -7.500 48.3
2017-12-12 2018-04-09
ORCL180420P00048000
ORCL180420P00049000
16 49.00 48.00 0.375 -920.000 46.23
2018-05-15 2018-09-10
ORCL180921P00044000
ORCL180921P00045000
14 45.00 44.00 0.315 308.000 51.1
2018-09-11 2019-01-07
ORCL190118P00046000
ORCL190118P00047000
15 47.00 46.00 0.34 22.500 49.27
2019-02-12 2019-06-10
ORCL190621P00049000
ORCL190621P00050000
15 50.00 49.00 0.350 352.500 56.12
2019-08-13 2019-12-09
ORCL191220P00050000
ORCL191220P00052500
5 52.50 50.00 0.800 232.500 53.6
2020-02-11 2020-06-08
ORCL200619P00050000
ORCL200619P00052500
5 52.50 50.00 0.670 162.500 54.4
2020-08-11 2020-12-07
ORCL201218P00050000
ORCL201218P00052500
6 52.50 50.00 0.900 522.000 65.06
2021-02-09 2021-06-07
ORCL210618P00057500
ORCL210618P00060000
5 60.00 57.50 0.745 402.500 76.23
2021-08-10 2021-12-06
ORCL211217P00082500
ORCL211217P00085000
5 85.00 82.50 0.81 162.500 96.62
2022-01-11 2022-05-09
ORCL220520P00082500
ORCL220520P00085000
6 85.00 82.50 0.875 -990.000 68.63
2022-05-10 2022-09-06
ORCL220916P00067500
ORCL220916P00070000
6 70.00 67.50 0.90 219.000 68.83
2022-09-13 2023-01-09
ORCL230120P00070000
ORCL230120P00072500
6 72.50 70.00 0.840 501.000 87.25
2023-02-07 2023-06-05
ORCL230616P00082500
ORCL230616P00085000
5 85.00 82.50 0.80 387.500 125.46
2023-08-08 2023-12-04
ORCL231215P00105000
ORCL231215P00110000
2 110.00 105.00 1.575 118.000 103.32
2024-02-13 2024-06-10
ORCL240621P00105000
ORCL240621P00110000
3 110.00 105.00 1.75 409.500 141.5
2024-08-13 2024-12-09
ORCL241220P00125000
ORCL241220P00130000
2 130.00 125.00 1.625 535.000 169.66
2025-01-07 2025-05-05
ORCL250516P00150000
ORCL250516P00155000
2 155.00 150.00 1.600 -275.000 160.49