ORCL.NYSE — ORCL.NYSE.summaryRealTrading_49_0.1_7

Trades: 38
Total Profit: 2,296.00
Profit Factor: 7.11
Sharpe: 0.69
Max DD: 150.50
WinRate %: 0.00
AvgWin: 80.97
AvgLoss: -75.20
NAV: 12,296.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-13 2014-03-20
ORCL140502P00032000
ORCL140502P00032500
22 32.50 32.00 0.055 99.000 40.81
2014-04-11 2014-04-21
ORCL140530P00034000
ORCL140530P00034500
22 34.50 34.00 0.050 88.000 42.02
2014-08-07 2014-08-14
ORCL140926P00034500
ORCL140926P00035000
21 35.00 34.50 0.045 52.500 38.95
2014-11-17 2014-11-24
ORCL150102P00036000
ORCL150102P00036500
22 36.50 36.00 0.05 22.00 44.33
2015-01-08 2015-01-15
ORCL150227P00038000
ORCL150227P00038500
21 38.50 38.00 0.045 52.500 43.82
2015-03-09 2015-03-16
ORCL150424P00036500
ORCL150424P00037000
21 37.00 36.50 0.045 63.000 43.08
2015-09-04 2015-09-11
ORCL151023P00029500
ORCL151023P00030000
21 30.00 29.50 0.045 94.500 38.07
2016-03-14 2016-03-21
ORCL160429P00032500
ORCL160429P00033000
21 33.00 32.50 0.045 63.000 39.86
2016-09-12 2016-09-19
ORCL161028P00035000
ORCL161028P00035500
21 35.50 35.00 0.045 31.500 38.17
2018-03-12 2018-03-19
ORCL180427P00045000
ORCL180427P00046000
11 46.00 45.00 0.11 44.00 45.53
2019-01-07 2019-01-14
ORCL190222P00040000
ORCL190222P00041000
11 41.00 40.00 0.11 165.000 52.48
2019-12-09 2019-12-16
ORCL200124P00047500
ORCL200124P00048000
22 48.00 47.50 0.065 176.000 54.07
2020-03-30 2020-04-06
ORCL200515P00032500
ORCL200515P00035000
4 35.00 32.50 0.225 124.000 52.92
2020-06-01 2020-06-08
ORCL200717P00040000
ORCL200717P00042500
4 42.50 40.00 0.185 76.000 54.9
2020-12-14 2020-12-21
ORCL210129P00053000
ORCL210129P00053500
22 53.50 53.00 0.065 121.000 60.43
2022-09-12 2022-09-19
ORCL221028P00063000
ORCL221028P00064000
11 64.00 63.00 0.115 -71.500 77.36
2023-02-13 2023-02-21
ORCL230331P00075000
ORCL230331P00076000
11 76.00 75.00 0.110 33.000 92.92
2023-04-28 2023-05-05
ORCL230616P00077500
ORCL230616P00080000
4 80.00 77.50 0.395 122.000 125.46
2023-06-08 2023-06-15
ORCL230728P00092000
ORCL230728P00093000
10 93.00 92.00 0.09 70.00 115.99
2023-09-08 2023-09-15
ORCL231027P00108000
ORCL231027P00109000
11 109.00 108.00 0.095 -148.500 100.99
2024-01-12 2024-01-19
ORCL240301P00095000
ORCL240301P00096000
11 96.00 95.00 0.10 99.000 113.78
2024-02-05 2024-02-12
ORCL240322P00099000
ORCL240322P00100000
10 100.00 99.00 0.09 95.000 127.79
2024-03-11 2024-03-18
ORCL240426P00085000
ORCL240426P00090000
2 90.00 85.00 0.68 174.00 117.21
2024-05-06 2024-05-13
ORCL240621P00097500
ORCL240621P00100000
4 100.00 97.50 0.23 18.000 141.5
2024-06-10 2024-06-17
ORCL240726P00095000
ORCL240726P00100000
2 100.00 95.00 0.510 103.000 139.01
2024-09-09 2024-09-16
ORCL241025P00110000
ORCL241025P00115000
2 115.00 110.00 0.450 88.000 173.52
2024-10-29 2024-11-05
ORCL241220P00140000
ORCL241220P00145000
2 145.00 140.00 0.59 16.00 169.66
2024-12-06 2024-12-13
ORCL250124P00150000
ORCL250124P00155000
2 155.00 150.00 0.760 192.000 183.6
2025-02-06 2025-02-13
ORCL250328P00135000
ORCL250328P00140000
2 140.00 135.00 0.745 56.000 140.87
2025-02-24 2025-03-03
ORCL250417P00130000
ORCL250417P00135000
2 135.00 130.00 0.37 -61.000 128.62
2025-03-10 2025-03-17
ORCL250425P00110000
ORCL250425P00115000
2 115.00 110.00 0.585 -1.000 138.49
2025-03-26 2025-04-02
ORCL250516P00115000
ORCL250516P00120000
2 120.00 115.00 0.42 19.000 160.49
2025-04-07 2025-04-14
ORCL250523P00090000
ORCL250523P00095000
2 95.00 90.00 0.470 149.000 155.97
2025-04-30 2025-05-07
ORCL250620P00105000
ORCL250620P00110000
2 110.00 105.00 0.460 58.000 205.17
2025-05-12 2025-05-19
ORCL250627P00120000
ORCL250627P00125000
2 125.00 120.00 0.415 37.000 210.24
2025-05-28 2025-06-04
ORCL250718P00125000
ORCL250718P00130000
2 130.00 125.00 0.455 80.000 245.45
2025-06-16 2025-06-23
ORCL250801P00177500
ORCL250801P00180000
4 180.00 177.50 0.250 -84.000 244.42
2025-07-11 2025-07-18
ORCL250829P00190000
ORCL250829P00195000
2 195.00 190.00 0.52 57.000 0