ORCL.NYSE — ORCL.NYSE.summaryRealTrading_70_0.2_37

Trades: 26
Total Profit: 3,203.50
Profit Factor: 20.77
Sharpe: 0.92
Max DD: 158.00
WinRate %: 0.00
AvgWin: 146.33
AvgLoss: -54.00
NAV: 13,203.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-10-04 2017-11-10
ORCL171215P00044000
ORCL171215P00045000
11 45.00 44.00 0.160 264.000 48.3
2018-01-03 2018-02-09
ORCL180316P00043000
ORCL180316P00044000
11 44.00 43.00 0.155 0.000 52.27
2018-12-06 2019-01-14
ORCL190215P00040000
ORCL190215P00041000
11 41.00 40.00 0.165 148.500 51.72
2019-02-07 2019-03-18
ORCL190418P00045000
ORCL190418P00046000
11 46.00 45.00 0.165 176.000 54.52
2020-05-07 2020-06-15
ORCL200717P00042500
ORCL200717P00045000
4 45.00 42.50 0.415 110.000 54.9
2020-09-10 2020-10-19
ORCL201120P00047500
ORCL201120P00050000
4 50.00 47.50 0.49 168.00 55.7
2021-01-06 2021-02-12
ORCL210319P00052500
ORCL210319P00055000
4 55.00 52.50 0.37 140.000 66.26
2021-06-11 2021-07-19
ORCL210820P00072500
ORCL210820P00075000
4 75.00 72.50 0.385 124.000 88.94
2022-03-14 2022-04-20
ORCL220520P00065000
ORCL220520P00067500
4 67.50 65.00 0.420 152.000 68.63
2022-10-07 2022-11-14
ORCL221216P00052500
ORCL221216P00055000
4 55.00 52.50 0.405 152.000 79.58
2023-01-03 2023-02-09
ORCL230317P00072500
ORCL230317P00075000
4 75.00 72.50 0.405 94.000 85.26
2023-03-09 2023-04-17
ORCL230519P00075000
ORCL230519P00077500
4 77.50 75.00 0.395 154.000 102.84
2023-06-12 2023-07-19
ORCL230818P00097500
ORCL230818P00100000
4 100.00 97.50 0.385 138.000 116.46
2023-10-03 2023-11-09
ORCL231215P00090000
ORCL231215P00092500
4 92.50 90.00 0.395 116.000 103.32
2023-11-09 2023-12-18
ORCL240119P00097500
ORCL240119P00100000
4 100.00 97.50 0.375 0.000 109.67
2024-01-03 2024-02-09
ORCL240315P00090000
ORCL240315P00092500
4 92.50 90.00 0.405 146.000 125.54
2024-02-09 2024-03-18
ORCL240419P00100000
ORCL240419P00105000
2 105.00 100.00 0.795 159.000 114.88
2024-04-10 2024-05-17
ORCL240621P00105000
ORCL240621P00110000
2 110.00 105.00 0.825 88.000 141.5
2024-06-05 2024-07-12
ORCL240816P00105000
ORCL240816P00110000
2 110.00 105.00 0.82 155.000 137.47
2024-08-07 2024-09-13
ORCL241018P00105000
ORCL241018P00110000
2 110.00 105.00 0.875 200.000 174.69
2024-10-11 2024-11-18
ORCL241220P00150000
ORCL241220P00155000
2 155.00 150.00 0.735 93.000 169.66
2024-12-13 2025-01-21
ORCL250221P00150000
ORCL250221P00155000
2 155.00 150.00 0.705 70.000 167.81
2025-02-03 2025-03-12
ORCL250417P00140000
ORCL250417P00145000
2 145.00 140.00 0.795 -156.000 128.62
2025-04-08 2025-05-15
ORCL250620P00097500
ORCL250620P00100000
4 100.00 97.50 0.475 348.000 205.17
2025-06-03 2025-07-10
ORCL250815P00140000
ORCL250815P00145000
2 145.00 140.00 0.775 125.000 248.28
2025-07-10 2025-08-18
ORCL250919P00195000
ORCL250919P00200000
2 200.00 195.00 0.825 91.000 0