ORCL.NYSE — ORCL.NYSE.summaryRealTrading_77_0.2_37

Trades: 28
Total Profit: 2,352.50
Profit Factor: 4.86
Sharpe: 0.71
Max DD: 383.00
WinRate %: 0.00
AvgWin: 123.40
AvgLoss: -152.25
NAV: 12,352.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-28 2011-11-04
ORCL111217P00023000
ORCL111217P00024000
11 24.00 23.00 0.150 132.000 29.21
2017-09-26 2017-11-02
ORCL171215P00043000
ORCL171215P00044000
12 44.00 43.00 0.175 186.000 48.3
2017-11-30 2018-01-08
ORCL180216P00044000
ORCL180216P00045000
11 45.00 44.00 0.155 110.000 50.71
2018-01-30 2018-03-08
ORCL180420P00045000
ORCL180420P00046000
11 46.00 45.00 0.14 71.500 46.23
2018-03-27 2018-05-03
ORCL180615P00040000
ORCL180615P00041000
12 41.00 40.00 0.17 120.000 46.28
2018-08-02 2018-09-10
ORCL181019P00043000
ORCL181019P00044000
11 44.00 43.00 0.165 148.500 47.59
2018-10-31 2018-12-07
ORCL190118P00043000
ORCL190118P00044000
11 44.00 43.00 0.165 -132.000 49.27
2018-12-27 2019-02-04
ORCL190315P00039000
ORCL190315P00040000
11 40.00 39.00 0.160 170.500 52.94
2020-04-02 2020-05-11
ORCL200619P00037500
ORCL200619P00040000
4 40.00 37.50 0.455 170.000 54.4
2020-09-29 2020-11-05
ORCL201218P00050000
ORCL201218P00052500
4 52.50 50.00 0.425 -12.000 65.06
2021-01-28 2021-03-08
ORCL210416P00050000
ORCL210416P00052500
4 52.50 50.00 0.370 128.000 78.95
2022-03-02 2022-04-08
ORCL220520P00065000
ORCL220520P00067500
4 67.50 65.00 0.415 154.000 68.63
2022-05-31 2022-07-07
ORCL220819P00060000
ORCL220819P00062500
4 62.50 60.00 0.43 102.000 78.66
2022-11-01 2022-12-08
ORCL230120P00065000
ORCL230120P00067500
4 67.50 65.00 0.420 84.000 87.25
2022-12-27 2023-02-02
ORCL230317P00070000
ORCL230317P00072500
4 72.50 70.00 0.425 148.000 85.26
2023-09-26 2023-11-02
ORCL231215P00090000
ORCL231215P00092500
4 92.50 90.00 0.375 66.000 103.32
2023-11-02 2023-12-11
ORCL240119P00092500
ORCL240119P00095000
4 95.00 92.50 0.405 132.000 109.67
2023-12-26 2024-02-01
ORCL240315P00092500
ORCL240315P00095000
4 95.00 92.50 0.380 118.000 125.54
2024-02-27 2024-04-04
ORCL240517P00095000
ORCL240517P00100000
2 100.00 95.00 0.825 158.000 123.5
2024-04-04 2024-05-13
ORCL240621P00105000
ORCL240621P00110000
2 110.00 105.00 0.775 -76.000 141.5
2024-05-29 2024-07-05
ORCL240816P00105000
ORCL240816P00110000
2 110.00 105.00 0.735 135.000 137.47
2024-07-30 2024-09-05
ORCL241018P00115000
ORCL241018P00120000
2 120.00 115.00 0.845 80.000 174.69
2024-10-01 2024-11-07
ORCL241220P00145000
ORCL241220P00150000
2 150.00 145.00 0.94 162.00 169.66
2024-12-03 2025-01-10
ORCL250221P00155000
ORCL250221P00160000
2 160.00 155.00 0.870 -381.000 167.81
2025-01-27 2025-03-05
ORCL250417P00130000
ORCL250417P00135000
2 135.00 130.00 0.890 49.000 128.62
2025-04-01 2025-05-08
ORCL250620P00115000
ORCL250620P00120000
2 120.00 115.00 0.880 108.000 205.17
2025-05-27 2025-07-03
ORCL250815P00135000
ORCL250815P00140000
2 140.00 135.00 0.855 177.000 248.28
2025-07-03 2025-08-11
ORCL250919P00195000
ORCL250919P00200000
2 200.00 195.00 0.875 100.000 0