ORCL.NYSE — ORCL.NYSE.summaryRealTrading_126_0.5_107

Trades: 34
Total Profit: 4,963.00
Profit Factor: 1.92
Sharpe: 0.22
Max DD: 1,309.00
WinRate %: 0.00
AvgWin: 431.50
AvgLoss: -539.30
NAV: 14,963.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-13 2009-11-30
ORCL091219P00021000
ORCL091219P00022000
17 22.00 21.00 0.425 153.000 24.34
2010-05-12 2010-08-27
ORCL100918P00023000
ORCL100918P00024000
15 24.00 23.00 0.37 -547.500 27.48
2010-09-15 2010-12-31
ORCL110122P00025000
ORCL110122P00026000
18 26.00 25.00 0.450 792.000 32.51
2011-02-09 2011-05-27
ORCL110618P00032000
ORCL110618P00033000
17 33.00 32.00 0.435 382.500 31.18
2011-08-10 2011-11-25
ORCL111217P00026000
ORCL111217P00027000
19 27.00 26.00 0.475 513.000 29.21
2012-02-08 2012-05-25
ORCL120616P00028000
ORCL120616P00029000
18 29.00 28.00 0.45 -846.00 27.7
2012-08-15 2012-11-30
ORCL121222P00030000
ORCL121222P00031000
15 31.00 30.00 0.37 232.500 33.76
2013-02-13 2013-05-31
ORCL130622P00034000
ORCL130622P00035000
17 35.00 34.00 0.415 -365.500 30.14
2013-08-14 2013-11-29
ORCL131221P00032000
ORCL131221P00033000
16 33.00 32.00 0.385 488.000 36.37
2014-02-12 2014-05-30
ORCL140621P00037000
ORCL140621P00038000
17 38.00 37.00 0.435 688.500 40.82
2014-08-13 2014-11-28
ORCL141220P00039000
ORCL141220P00040000
17 40.00 39.00 0.42 561.00 46
2015-02-10 2015-05-28
ORCL150619P00043000
ORCL150619P00044000
17 44.00 43.00 0.430 51.000 41.59
2015-08-11 2015-11-27
ORCL151218P00038000
ORCL151218P00039000
17 39.00 38.00 0.43 136.000 36.35
2016-02-09 2016-05-26
ORCL160617P00034000
ORCL160617P00035000
17 35.00 34.00 0.425 671.500 39.68
2016-08-09 2016-11-25
ORCL161216P00040000
ORCL161216P00041000
16 41.00 40.00 0.400 -192.000 39.1
2017-02-07 2017-05-25
ORCL170616P00039000
ORCL170616P00040000
17 40.00 39.00 0.420 697.000 45.09
2017-08-08 2017-11-24
ORCL171215P00048000
ORCL171215P00049000
18 49.00 48.00 0.445 -45.000 48.3
2017-12-12 2018-03-29
ORCL180420P00049000
ORCL180420P00050000
17 50.00 49.00 0.430 -926.500 46.23
2018-05-15 2018-08-30
ORCL180921P00046000
ORCL180921P00047000
18 47.00 46.00 0.455 342.000 51.1
2018-09-11 2018-12-27
ORCL190118P00048000
ORCL190118P00049000
17 49.00 48.00 0.430 -671.500 49.27
2019-02-12 2019-05-30
ORCL190621P00049000
ORCL190621P00050000
15 50.00 49.00 0.350 142.500 56.12
2019-08-13 2019-11-29
ORCL191220P00052500
ORCL191220P00055000
7 55.00 52.50 1.135 374.500 53.6
2020-02-11 2020-05-28
ORCL200619P00052500
ORCL200619P00055000
6 55.00 52.50 0.995 -189.000 54.4
2020-08-11 2020-11-27
ORCL201218P00052500
ORCL201218P00055000
7 55.00 52.50 1.110 465.500 65.06
2021-02-09 2021-05-27
ORCL210618P00060000
ORCL210618P00062500
7 62.50 60.00 1.09 752.500 76.23
2021-08-10 2021-11-26
ORCL211217P00087500
ORCL211217P00090000
7 90.00 87.50 1.20 311.500 96.62
2022-01-11 2022-04-28
ORCL220520P00085000
ORCL220520P00087500
7 87.50 85.00 1.100 -892.500 68.63
2022-05-10 2022-08-25
ORCL220916P00070000
ORCL220916P00072500
6 72.50 70.00 0.975 279.000 68.83
2022-09-13 2022-12-29
ORCL230120P00075000
ORCL230120P00077500
7 77.50 75.00 1.200 581.000 87.25
2023-02-07 2023-05-25
ORCL230616P00087500
ORCL230616P00090000
7 90.00 87.50 1.175 756.000 125.46
2023-08-08 2023-11-24
ORCL231215P00110000
ORCL231215P00115000
3 115.00 110.00 2.050 121.500 103.32
2024-02-13 2024-05-30
ORCL240621P00110000
ORCL240621P00115000
3 115.00 110.00 2.275 285.000 141.5
2024-08-13 2024-11-29
ORCL241220P00130000
ORCL241220P00135000
3 135.00 130.00 2.175 627.000 169.66
2025-01-10 2025-04-28
ORCL250516P00150000
ORCL250516P00155000
3 155.00 150.00 2.275 -697.500 160.49