ORCL.NYSE — ORCL.NYSE.summaryRealTrading_77_0.2_47

Trades: 26
Total Profit: 2,510.50
Profit Factor: 5.71
Sharpe: 0.72
Max DD: 303.00
WinRate %: 0.00
AvgWin: 138.36
AvgLoss: -133.38
NAV: 12,510.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-28 2011-11-14
ORCL111217P00023000
ORCL111217P00024000
11 24.00 23.00 0.150 143.000 29.21
2017-09-26 2017-11-13
ORCL171215P00043000
ORCL171215P00044000
12 44.00 43.00 0.175 -54.000 48.3
2017-11-30 2018-01-16
ORCL180216P00044000
ORCL180216P00045000
11 45.00 44.00 0.155 137.500 50.71
2018-01-30 2018-03-19
ORCL180420P00045000
ORCL180420P00046000
11 46.00 45.00 0.14 77.00 46.23
2018-03-27 2018-05-14
ORCL180615P00040000
ORCL180615P00041000
12 41.00 40.00 0.17 198.000 46.28
2018-08-02 2018-09-18
ORCL181019P00043000
ORCL181019P00044000
11 44.00 43.00 0.165 148.500 47.59
2018-10-31 2018-12-17
ORCL190118P00043000
ORCL190118P00044000
11 44.00 43.00 0.165 -115.500 49.27
2018-12-27 2019-02-12
ORCL190315P00039000
ORCL190315P00040000
11 40.00 39.00 0.160 176.000 52.94
2020-04-02 2020-05-19
ORCL200619P00037500
ORCL200619P00040000
4 40.00 37.50 0.455 184.000 54.4
2020-09-29 2020-11-16
ORCL201218P00050000
ORCL201218P00052500
4 52.50 50.00 0.425 56.000 65.06
2021-01-28 2021-03-16
ORCL210416P00050000
ORCL210416P00052500
4 52.50 50.00 0.370 142.000 78.95
2022-03-02 2022-04-18
ORCL220520P00065000
ORCL220520P00067500
4 67.50 65.00 0.415 126.000 68.63
2022-05-31 2022-07-18
ORCL220819P00060000
ORCL220819P00062500
4 62.50 60.00 0.43 106.000 78.66
2022-11-01 2022-12-19
ORCL230120P00065000
ORCL230120P00067500
4 67.50 65.00 0.420 150.000 87.25
2022-12-27 2023-02-13
ORCL230317P00070000
ORCL230317P00072500
4 72.50 70.00 0.425 138.000 85.26
2023-09-26 2023-11-13
ORCL231215P00090000
ORCL231215P00092500
4 92.50 90.00 0.375 124.000 103.32
2023-12-26 2024-02-12
ORCL240315P00092500
ORCL240315P00095000
4 95.00 92.50 0.380 126.000 125.54
2024-02-27 2024-04-15
ORCL240517P00095000
ORCL240517P00100000
2 100.00 95.00 0.825 162.000 123.5
2024-05-02 2024-06-18
ORCL240719P00095000
ORCL240719P00100000
2 100.00 95.00 0.670 129.000 138.56
2024-07-02 2024-08-19
ORCL240920P00125000
ORCL240920P00130000
2 130.00 125.00 0.885 -55.000 168
2024-08-28 2024-10-14
ORCL241115P00115000
ORCL241115P00120000
2 120.00 115.00 0.975 193.000 183.74
2024-10-31 2024-12-17
ORCL250117P00140000
ORCL250117P00145000
2 145.00 140.00 0.785 151.000 161.03
2025-01-02 2025-02-18
ORCL250321P00140000
ORCL250321P00145000
2 145.00 140.00 0.885 131.000 152.23
2025-02-25 2025-04-14
ORCL250516P00140000
ORCL250516P00145000
2 145.00 140.00 0.945 -301.000 160.49
2025-04-29 2025-06-16
ORCL250718P00115000
ORCL250718P00120000
2 120.00 115.00 0.925 140.000 245.45
2025-07-01 2025-08-18
ORCL250919P00185000
ORCL250919P00190000
2 190.00 185.00 1.000 150.000 0