ORCL.NYSE — ORCL.NYSE.summaryRealTrading_126_0.4_127

Trades: 32
Total Profit: 4,629.50
Profit Factor: 1.91
Sharpe: 0.37
Max DD: 1,525.00
WinRate %: 0.00
AvgWin: 388.34
AvgLoss: -725.57
NAV: 14,629.50
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
ORCL100918P00022000
ORCL100918P00023000
13 23.00 22.00 0.285 344.500 27.48
2010-09-16 2011-01-21
ORCL110122P00022500
ORCL110122P00024000
9 24.00 22.50 0.420 378.000 32.51
2011-02-09 2011-06-16
ORCL110618P00031000
ORCL110618P00032000
15 32.00 31.00 0.35 -787.500 31.18
2011-08-10 2011-12-15
ORCL111217P00024000
ORCL111217P00025000
15 25.00 24.00 0.360 540.000 29.21
2012-02-08 2012-06-14
ORCL120616P00026000
ORCL120616P00027000
13 27.00 26.00 0.27 104.00 27.7
2012-08-15 2012-12-20
ORCL121222P00029000
ORCL121222P00030000
14 30.00 29.00 0.30 420.000 33.76
2013-02-13 2013-06-20
ORCL130622P00033000
ORCL130622P00034000
14 34.00 33.00 0.32 -294.000 30.14
2013-08-14 2013-12-19
ORCL131221P00031000
ORCL131221P00032000
14 32.00 31.00 0.305 427.000 36.37
2014-02-12 2014-06-19
ORCL140621P00036000
ORCL140621P00037000
15 37.00 36.00 0.355 532.500 40.82
2014-08-13 2014-12-18
ORCL141220P00038000
ORCL141220P00039000
15 39.00 38.00 0.34 510.000 46
2015-02-10 2015-06-17
ORCL150619P00041000
ORCL150619P00042000
14 42.00 41.00 0.295 315.000 41.59
2015-08-11 2015-12-16
ORCL151218P00037000
ORCL151218P00038000
15 38.00 37.00 0.34 112.500 36.35
2016-02-09 2016-06-15
ORCL160617P00033000
ORCL160617P00034000
16 34.00 33.00 0.375 568.000 39.68
2016-08-09 2016-12-14
ORCL161216P00039000
ORCL161216P00040000
14 40.00 39.00 0.315 140.000 39.1
2017-02-07 2017-06-14
ORCL170616P00038000
ORCL170616P00039000
14 39.00 38.00 0.325 455.000 45.09
2017-08-08 2017-12-13
ORCL171215P00047000
ORCL171215P00048000
15 48.00 47.00 0.350 210.000 48.3
2017-12-13 2018-04-19
ORCL180420P00048000
ORCL180420P00049000
16 49.00 48.00 0.39 -1000.000 46.23
2018-05-15 2018-09-19
ORCL180921P00044000
ORCL180921P00045000
14 45.00 44.00 0.315 441.000 51.1
2018-11-07 2019-03-14
ORCL190315P00048000
ORCL190315P00049000
16 49.00 48.00 0.380 464.000 52.94
2019-05-14 2019-09-18
ORCL190920P00050000
ORCL190920P00052500
5 52.50 50.00 0.775 192.500 53.47
2019-11-12 2020-03-18
ORCL200320P00052500
ORCL200320P00055000
5 55.00 52.50 0.755 -822.500 45.65
2020-05-12 2020-09-16
ORCL200918P00047500
ORCL200918P00050000
5 50.00 47.50 0.765 382.500 59.75
2020-11-10 2021-03-17
ORCL210319P00052500
ORCL210319P00055000
6 55.00 52.50 0.960 585.000 66.26
2021-05-11 2021-09-15
ORCL210917P00072500
ORCL210917P00075000
6 75.00 72.50 0.89 534.000 86.39
2021-09-15 2022-01-20
ORCL220121P00082500
ORCL220121P00085000
6 85.00 82.50 0.90 -561.000 82.22
2022-02-08 2022-06-15
ORCL220617P00075000
ORCL220617P00077500
6 77.50 75.00 0.90 -960.000 67.72
2022-08-09 2022-12-14
ORCL221216P00072500
ORCL221216P00075000
6 75.00 72.50 0.875 519.000 79.58
2023-02-07 2023-06-14
ORCL230616P00082500
ORCL230616P00085000
5 85.00 82.50 0.80 400.000 125.46
2023-08-08 2023-12-13
ORCL231215P00105000
ORCL231215P00110000
2 110.00 105.00 1.575 -640.000 103.32
2024-02-13 2024-06-20
ORCL240621P00105000
ORCL240621P00110000
3 110.00 105.00 1.75 525.000 141.5
2024-08-13 2024-12-18
ORCL241220P00125000
ORCL241220P00130000
2 130.00 125.00 1.625 374.000 169.66
2025-01-07 2025-05-14
ORCL250516P00150000
ORCL250516P00155000
2 155.00 150.00 1.600 285.000 160.49