ORCL.NYSE — ORCL.NYSE.summaryRealTrading_49_0.1_27

Trades: 32
Total Profit: 942.50
Profit Factor: 1.62
Sharpe: 0.22
Max DD: 674.50
WinRate %: 0.00
AvgWin: 91.63
AvgLoss: -306.30
NAV: 10,942.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-13 2014-04-09
ORCL140502P00032000
ORCL140502P00032500
22 32.50 32.00 0.055 110.000 40.81
2014-04-11 2014-05-08
ORCL140530P00034000
ORCL140530P00034500
22 34.50 34.00 0.050 110.000 42.02
2014-08-07 2014-09-03
ORCL140926P00034500
ORCL140926P00035000
21 35.00 34.50 0.045 84.000 38.95
2014-11-17 2014-12-15
ORCL150102P00036000
ORCL150102P00036500
22 36.50 36.00 0.05 77.000 44.33
2015-01-08 2015-02-04
ORCL150227P00038000
ORCL150227P00038500
21 38.50 38.00 0.045 63.000 43.82
2015-03-09 2015-04-06
ORCL150424P00036500
ORCL150424P00037000
21 37.00 36.50 0.045 84.000 43.08
2015-09-04 2015-10-01
ORCL151023P00029500
ORCL151023P00030000
21 30.00 29.50 0.045 84.000 38.07
2016-03-14 2016-04-11
ORCL160429P00032500
ORCL160429P00033000
21 33.00 32.50 0.045 94.500 39.86
2016-09-12 2016-10-10
ORCL161028P00035000
ORCL161028P00035500
21 35.50 35.00 0.045 73.500 38.17
2018-03-12 2018-04-09
ORCL180427P00045000
ORCL180427P00046000
11 46.00 45.00 0.11 -528.00 45.53
2019-01-07 2019-02-04
ORCL190222P00040000
ORCL190222P00041000
11 41.00 40.00 0.11 121.00 52.48
2019-12-09 2020-01-06
ORCL200124P00047500
ORCL200124P00048000
22 48.00 47.50 0.065 132.000 54.07
2020-03-30 2020-04-27
ORCL200515P00032500
ORCL200515P00035000
4 35.00 32.50 0.225 78.000 52.92
2020-06-01 2020-06-29
ORCL200717P00040000
ORCL200717P00042500
4 42.50 40.00 0.185 68.000 54.9
2020-12-14 2021-01-11
ORCL210129P00053000
ORCL210129P00053500
22 53.50 53.00 0.065 132.000 60.43
2022-09-12 2022-10-10
ORCL221028P00063000
ORCL221028P00064000
11 64.00 63.00 0.115 -500.500 77.36
2023-02-13 2023-03-13
ORCL230331P00075000
ORCL230331P00076000
11 76.00 75.00 0.110 55.000 92.92
2023-04-28 2023-05-25
ORCL230616P00077500
ORCL230616P00080000
4 80.00 77.50 0.395 140.000 125.46
2023-06-08 2023-07-05
ORCL230728P00092000
ORCL230728P00093000
10 93.00 92.00 0.09 90.000 115.99
2023-09-08 2023-10-05
ORCL231027P00108000
ORCL231027P00109000
11 109.00 108.00 0.095 -440.000 100.99
2024-01-12 2024-02-08
ORCL240301P00095000
ORCL240301P00096000
11 96.00 95.00 0.10 110.00 113.78
2024-03-11 2024-04-08
ORCL240426P00085000
ORCL240426P00090000
2 90.00 85.00 0.68 138.00 117.21
2024-05-06 2024-06-03
ORCL240621P00097500
ORCL240621P00100000
4 100.00 97.50 0.23 42.000 141.5
2024-06-10 2024-07-08
ORCL240726P00095000
ORCL240726P00100000
2 100.00 95.00 0.510 101.000 139.01
2024-09-09 2024-10-07
ORCL241025P00110000
ORCL241025P00115000
2 115.00 110.00 0.450 77.000 173.52
2024-10-29 2024-11-25
ORCL241220P00140000
ORCL241220P00145000
2 145.00 140.00 0.59 102.000 169.66
2024-12-06 2025-01-02
ORCL250124P00150000
ORCL250124P00155000
2 155.00 150.00 0.760 104.000 183.6
2025-02-06 2025-03-05
ORCL250328P00135000
ORCL250328P00140000
2 140.00 135.00 0.745 -8.000 140.87
2025-03-10 2025-04-07
ORCL250425P00110000
ORCL250425P00115000
2 115.00 110.00 0.585 -45.000 138.49
2025-04-07 2025-05-05
ORCL250523P00090000
ORCL250523P00095000
2 95.00 90.00 0.470 129.000 155.97
2025-05-12 2025-06-09
ORCL250627P00120000
ORCL250627P00125000
2 125.00 120.00 0.415 9.000 210.24
2025-06-16 2025-07-14
ORCL250801P00177500
ORCL250801P00180000
4 180.00 177.50 0.250 120.000 244.42