ORCL.NYSE — ORCL.NYSE.summaryRealTrading_126_0.5_127

Trades: 33
Total Profit: 6,741.00
Profit Factor: 1.86
Sharpe: 0.32
Max DD: 1,957.00
WinRate %: 0.00
AvgWin: 633.04
AvgLoss: -781.90
NAV: 16,741.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-13 2009-12-18
ORCL091219P00021000
ORCL091219P00022000
17 22.00 21.00 0.425 722.500 24.34
2010-05-12 2010-09-16
ORCL100918P00023000
ORCL100918P00024000
15 24.00 23.00 0.37 457.500 27.48
2010-09-16 2011-01-21
ORCL110122P00024000
ORCL110122P00025000
16 25.00 24.00 0.385 616.000 32.51
2011-02-09 2011-06-16
ORCL110618P00032000
ORCL110618P00033000
17 33.00 32.00 0.435 -943.500 31.18
2011-08-10 2011-12-15
ORCL111217P00026000
ORCL111217P00027000
19 27.00 26.00 0.475 883.500 29.21
2012-02-08 2012-06-14
ORCL120616P00028000
ORCL120616P00029000
18 29.00 28.00 0.45 -990.000 27.7
2012-08-15 2012-12-20
ORCL121222P00030000
ORCL121222P00031000
15 31.00 30.00 0.37 555.000 33.76
2013-02-13 2013-06-20
ORCL130622P00034000
ORCL130622P00035000
17 35.00 34.00 0.415 -569.500 30.14
2013-08-14 2013-12-19
ORCL131221P00032000
ORCL131221P00033000
16 33.00 32.00 0.385 616.000 36.37
2014-02-12 2014-06-19
ORCL140621P00037000
ORCL140621P00038000
17 38.00 37.00 0.435 731.000 40.82
2014-08-13 2014-12-18
ORCL141220P00039000
ORCL141220P00040000
17 40.00 39.00 0.42 714.000 46
2015-02-10 2015-06-17
ORCL150619P00043000
ORCL150619P00044000
17 44.00 43.00 0.430 323.000 41.59
2015-08-11 2015-12-16
ORCL151218P00038000
ORCL151218P00039000
17 39.00 38.00 0.43 8.500 36.35
2016-02-09 2016-06-15
ORCL160617P00034000
ORCL160617P00035000
17 35.00 34.00 0.425 697.000 39.68
2016-08-09 2016-12-14
ORCL161216P00040000
ORCL161216P00041000
16 41.00 40.00 0.400 -56.000 39.1
2017-02-07 2017-06-14
ORCL170616P00039000
ORCL170616P00040000
17 40.00 39.00 0.420 722.500 45.09
2017-08-08 2017-12-13
ORCL171215P00048000
ORCL171215P00049000
18 49.00 48.00 0.445 315.000 48.3
2017-12-13 2018-04-19
ORCL180420P00049000
ORCL180420P00050000
18 50.00 49.00 0.455 -963.000 46.23
2018-05-15 2018-09-19
ORCL180921P00046000
ORCL180921P00047000
18 47.00 46.00 0.455 810.000 51.1
2018-11-07 2019-03-14
ORCL190315P00049000
ORCL190315P00050000
16 50.00 49.00 0.405 408.000 52.94
2019-05-14 2019-09-18
ORCL190920P00052500
ORCL190920P00055000
6 55.00 52.50 1.050 -594.000 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
ORCL200918P00050000
ORCL200918P00052500
7 52.50 50.00 1.075 752.500 59.75
2020-11-10 2021-03-17
ORCL210319P00055000
ORCL210319P00057500
7 57.50 55.00 1.200 847.000 66.26
2021-05-11 2021-09-15
ORCL210917P00075000
ORCL210917P00077500
7 77.50 75.00 1.175 808.500 86.39
2021-09-15 2022-01-20
ORCL220121P00085000
ORCL220121P00087500
7 87.50 85.00 1.10 -955.500 82.22
2022-02-08 2022-06-15
ORCL220617P00077500
ORCL220617P00080000
7 80.00 77.50 1.075 -997.500 67.72
2022-08-09 2022-12-14
ORCL221216P00075000
ORCL221216P00077500
7 77.50 75.00 1.15 787.500 79.58
2023-02-07 2023-06-14
ORCL230616P00087500
ORCL230616P00090000
7 90.00 87.50 1.175 822.500 125.46
2023-08-08 2023-12-13
ORCL231215P00110000
ORCL231215P00115000
3 115.00 110.00 2.050 -907.500 103.32
2024-02-13 2024-06-20
ORCL240621P00110000
ORCL240621P00115000
3 115.00 110.00 2.275 682.500 141.5
2024-08-13 2024-12-18
ORCL241220P00130000
ORCL241220P00135000
3 135.00 130.00 2.175 636.000 169.66
2025-01-10 2025-05-16
ORCL250516P00150000
ORCL250516P00155000
3 155.00 150.00 2.275 690.000 160.49