ORCL.NYSE — ORCL.NYSE.summaryRealTrading_77_0.2_27

Trades: 38
Total Profit: 2,653.50
Profit Factor: 5.06
Sharpe: 0.41
Max DD: 290.00
WinRate %: 0.00
AvgWin: 114.05
AvgLoss: -81.75
NAV: 12,653.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-28 2011-10-25
ORCL111217P00023000
ORCL111217P00024000
11 24.00 23.00 0.150 132.000 29.21
2017-09-26 2017-10-23
ORCL171215P00043000
ORCL171215P00044000
12 44.00 43.00 0.175 126.000 48.3
2017-11-30 2017-12-27
ORCL180216P00044000
ORCL180216P00045000
11 45.00 44.00 0.155 33.000 50.71
2018-01-30 2018-02-26
ORCL180420P00045000
ORCL180420P00046000
11 46.00 45.00 0.14 55.00 46.23
2018-03-01 2018-03-28
ORCL180518P00044000
ORCL180518P00045000
12 45.00 44.00 0.17 -288.00 46.32
2018-08-02 2018-08-29
ORCL181019P00043000
ORCL181019P00044000
11 44.00 43.00 0.165 88.000 47.59
2018-10-31 2018-11-27
ORCL190118P00043000
ORCL190118P00044000
11 44.00 43.00 0.165 -22.000 49.27
2018-12-27 2019-01-23
ORCL190315P00039000
ORCL190315P00040000
11 40.00 39.00 0.160 170.500 52.94
2020-04-02 2020-04-29
ORCL200619P00037500
ORCL200619P00040000
4 40.00 37.50 0.455 130.000 54.4
2020-04-30 2020-05-27
ORCL200717P00042500
ORCL200717P00045000
4 45.00 42.50 0.45 86.000 54.9
2020-09-29 2020-10-26
ORCL201218P00050000
ORCL201218P00052500
4 52.50 50.00 0.425 -6.000 65.06
2020-10-30 2020-11-27
ORCL210115P00045000
ORCL210115P00047000
5 47.00 45.00 0.32 142.500 61.78
2021-01-28 2021-02-24
ORCL210416P00050000
ORCL210416P00052500
4 52.50 50.00 0.370 114.000 78.95
2021-03-04 2021-03-31
ORCL210521P00055000
ORCL210521P00057500
5 57.50 55.00 0.575 262.500 79.03
2022-03-02 2022-03-29
ORCL220520P00065000
ORCL220520P00067500
4 67.50 65.00 0.415 142.000 68.63
2022-05-31 2022-06-27
ORCL220819P00060000
ORCL220819P00062500
4 62.50 60.00 0.43 52.000 78.66
2022-11-01 2022-11-28
ORCL230120P00065000
ORCL230120P00067500
4 67.50 65.00 0.420 92.000 87.25
2022-12-27 2023-01-23
ORCL230317P00070000
ORCL230317P00072500
4 72.50 70.00 0.425 136.000 85.26
2023-09-26 2023-10-23
ORCL231215P00090000
ORCL231215P00092500
4 92.50 90.00 0.375 2.000 103.32
2023-10-31 2023-11-27
ORCL240119P00090000
ORCL240119P00092500
4 92.50 90.00 0.445 168.000 109.67
2023-12-26 2024-01-22
ORCL240315P00092500
ORCL240315P00095000
4 95.00 92.50 0.380 84.000 125.54
2024-02-27 2024-03-25
ORCL240517P00095000
ORCL240517P00100000
2 100.00 95.00 0.825 154.000 123.5
2024-04-04 2024-05-01
ORCL240621P00105000
ORCL240621P00110000
2 110.00 105.00 0.775 -114.000 141.5
2024-05-02 2024-05-29
ORCL240719P00095000
ORCL240719P00100000
2 100.00 95.00 0.670 98.000 138.56
2024-05-29 2024-06-25
ORCL240816P00105000
ORCL240816P00110000
2 110.00 105.00 0.735 146.000 137.47
2024-07-02 2024-07-29
ORCL240920P00125000
ORCL240920P00130000
2 130.00 125.00 0.885 -75.000 168
2024-07-30 2024-08-26
ORCL241018P00115000
ORCL241018P00120000
2 120.00 115.00 0.845 49.000 174.69
2024-08-28 2024-09-24
ORCL241115P00115000
ORCL241115P00120000
2 120.00 115.00 0.975 188.000 183.74
2024-10-01 2024-10-28
ORCL241220P00145000
ORCL241220P00150000
2 150.00 145.00 0.94 34.00 169.66
2024-10-31 2024-11-27
ORCL250117P00140000
ORCL250117P00145000
2 145.00 140.00 0.785 122.000 161.03
2024-12-03 2024-12-30
ORCL250221P00155000
ORCL250221P00160000
2 160.00 155.00 0.870 -71.000 167.81
2025-01-02 2025-01-29
ORCL250321P00140000
ORCL250321P00145000
2 145.00 140.00 0.885 -21.000 152.23
2025-01-29 2025-02-25
ORCL250417P00135000
ORCL250417P00140000
2 140.00 135.00 0.800 45.000 128.62
2025-02-25 2025-03-24
ORCL250516P00140000
ORCL250516P00145000
2 145.00 140.00 0.945 -41.000 160.49
2025-04-01 2025-04-28
ORCL250620P00115000
ORCL250620P00120000
2 120.00 115.00 0.880 7.000 205.17
2025-04-29 2025-05-27
ORCL250718P00115000
ORCL250718P00120000
2 120.00 115.00 0.925 141.000 245.45
2025-05-27 2025-06-23
ORCL250815P00135000
ORCL250815P00140000
2 140.00 135.00 0.855 218.000 248.28
2025-07-01 2025-07-28
ORCL250919P00185000
ORCL250919P00190000
2 190.00 185.00 1.000 150.000 0