ORCL.NYSE — ORCL.NYSE.summaryRealTrading_63_0.2_27

Trades: 29
Total Profit: 984.50
Profit Factor: 1.65
Sharpe: 0.00
Max DD: 705.00
WinRate %: 0.00
AvgWin: 113.52
AvgLoss: -216.14
NAV: 10,984.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-19 2015-01-15
ORCL150220P00041000
ORCL150220P00042000
12 42.00 41.00 0.17 -138.000 43.77
2017-12-12 2018-01-08
ORCL180216P00045000
ORCL180216P00046000
11 46.00 45.00 0.145 77.000 50.71
2018-03-15 2018-04-11
ORCL180518P00047000
ORCL180518P00048000
11 48.00 47.00 0.165 -638.000 46.32
2019-02-15 2019-03-14
ORCL190418P00047000
ORCL190418P00048000
12 48.00 47.00 0.20 102.000 54.52
2019-04-16 2019-05-13
ORCL190621P00049000
ORCL190621P00050000
12 50.00 49.00 0.185 30.000 56.12
2020-03-16 2020-04-13
ORCL200515P00030000
ORCL200515P00032500
4 32.50 30.00 0.405 140.000 52.92
2020-04-14 2020-05-11
ORCL200619P00042500
ORCL200619P00045000
4 45.00 42.50 0.445 232.000 54.4
2020-08-11 2020-09-08
ORCL201016P00045000
ORCL201016P00047500
4 47.50 45.00 0.365 58.000 60.29
2021-01-14 2021-02-10
ORCL210319P00052500
ORCL210319P00055000
4 55.00 52.50 0.395 222.000 66.26
2021-04-15 2021-05-12
ORCL210618P00067500
ORCL210618P00070000
5 70.00 67.50 0.645 165.000 76.23
2021-05-14 2021-06-10
ORCL210716P00067500
ORCL210716P00070000
4 70.00 67.50 0.325 100.000 87.49
2022-03-18 2022-04-14
ORCL220520P00070000
ORCL220520P00072500
5 72.50 70.00 0.535 147.500 68.63
2022-05-10 2022-06-06
ORCL220715P00055000
ORCL220715P00060000
2 60.00 55.00 0.680 88.000 70.74
2022-11-15 2022-12-12
ORCL230120P00067500
ORCL230120P00070000
4 70.00 67.50 0.410 68.000 87.25
2024-01-10 2024-02-06
ORCL240315P00092500
ORCL240315P00095000
4 95.00 92.50 0.41 132.000 125.54
2024-04-18 2024-05-15
ORCL240621P00097500
ORCL240621P00100000
4 100.00 97.50 0.29 80.000 141.5
2024-06-12 2024-07-09
ORCL240816P00125000
ORCL240816P00130000
2 130.00 125.00 0.775 74.000 137.47
2024-07-18 2024-08-14
ORCL240920P00120000
ORCL240920P00125000
2 125.00 120.00 0.830 -25.000 168
2024-09-10 2024-10-07
ORCL241115P00135000
ORCL241115P00140000
2 140.00 135.00 0.675 113.000 183.74
2024-10-15 2024-11-11
ORCL241220P00150000
ORCL241220P00155000
2 155.00 150.00 0.785 106.000 169.66
2024-11-12 2024-12-09
ORCL250117P00165000
ORCL250117P00170000
2 170.00 165.00 0.915 -7.000 161.03
2024-12-17 2025-01-13
ORCL250221P00150000
ORCL250221P00155000
2 155.00 150.00 0.805 -254.000 167.81
2025-01-14 2025-02-10
ORCL250321P00130000
ORCL250321P00135000
2 135.00 130.00 0.82 134.000 152.23
2025-02-10 2025-03-10
ORCL250417P00150000
ORCL250417P00155000
2 155.00 150.00 0.80 -250.000 128.62
2025-03-11 2025-04-07
ORCL250516P00120000
ORCL250516P00125000
2 125.00 120.00 0.940 -187.000 160.49
2025-04-16 2025-05-13
ORCL250620P00105000
ORCL250620P00110000
2 110.00 105.00 0.880 177.000 205.17
2025-05-13 2025-06-09
ORCL250718P00135000
ORCL250718P00140000
2 140.00 135.00 0.800 123.000 245.45
2025-06-10 2025-07-07
ORCL250815P00150000
ORCL250815P00155000
2 155.00 150.00 0.810 88.000 248.28
2025-07-15 2025-08-11
ORCL250919P00195000
ORCL250919P00200000
2 200.00 195.00 0.800 85.000 0