ORCL.NYSE — ORCL.NYSE.summaryRealTrading_63_0.2_37

Trades: 22
Total Profit: 1,426.00
Profit Factor: 2.38
Sharpe: 0.11
Max DD: 651.00
WinRate %: 0.00
AvgWin: 122.95
AvgLoss: -516.50
NAV: 11,426.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-19 2015-01-26
ORCL150220P00041000
ORCL150220P00042000
12 42.00 41.00 0.17 108.00 43.77
2017-12-12 2018-01-18
ORCL180216P00045000
ORCL180216P00046000
11 46.00 45.00 0.145 132.000 50.71
2018-03-15 2018-04-23
ORCL180518P00047000
ORCL180518P00048000
11 48.00 47.00 0.165 -649.000 46.32
2019-02-15 2019-03-25
ORCL190418P00047000
ORCL190418P00048000
12 48.00 47.00 0.20 186.000 54.52
2019-04-16 2019-05-23
ORCL190621P00049000
ORCL190621P00050000
12 50.00 49.00 0.185 126.000 56.12
2020-03-16 2020-04-22
ORCL200515P00030000
ORCL200515P00032500
4 32.50 30.00 0.405 140.000 52.92
2020-08-11 2020-09-17
ORCL201016P00045000
ORCL201016P00047500
4 47.50 45.00 0.365 138.000 60.29
2021-01-14 2021-02-22
ORCL210319P00052500
ORCL210319P00055000
4 55.00 52.50 0.395 138.000 66.26
2021-04-15 2021-05-24
ORCL210618P00067500
ORCL210618P00070000
5 70.00 67.50 0.645 287.500 76.23
2022-03-18 2022-04-25
ORCL220520P00070000
ORCL220520P00072500
5 72.50 70.00 0.535 57.500 68.63
2022-05-10 2022-06-16
ORCL220715P00055000
ORCL220715P00060000
2 60.00 55.00 0.680 72.000 70.74
2022-11-15 2022-12-22
ORCL230120P00067500
ORCL230120P00070000
4 70.00 67.50 0.410 132.000 87.25
2024-01-10 2024-02-16
ORCL240315P00092500
ORCL240315P00095000
4 95.00 92.50 0.41 106.000 125.54
2024-04-18 2024-05-28
ORCL240621P00097500
ORCL240621P00100000
4 100.00 97.50 0.29 98.000 141.5
2024-06-12 2024-07-19
ORCL240816P00125000
ORCL240816P00130000
2 130.00 125.00 0.775 49.000 137.47
2024-07-19 2024-08-26
ORCL240920P00120000
ORCL240920P00125000
2 125.00 120.00 0.79 19.000 168
2024-09-10 2024-10-17
ORCL241115P00135000
ORCL241115P00140000
2 140.00 135.00 0.675 155.000 183.74
2024-10-17 2024-11-25
ORCL241220P00150000
ORCL241220P00155000
2 155.00 150.00 0.710 138.000 169.66
2024-12-17 2025-01-23
ORCL250221P00150000
ORCL250221P00155000
2 155.00 150.00 0.805 146.000 167.81
2025-02-10 2025-03-19
ORCL250417P00150000
ORCL250417P00155000
2 155.00 150.00 0.80 -380.000 128.62
2025-04-16 2025-05-23
ORCL250620P00105000
ORCL250620P00110000
2 110.00 105.00 0.880 126.000 205.17
2025-06-10 2025-07-17
ORCL250815P00150000
ORCL250815P00155000
2 155.00 150.00 0.810 145.000 248.28