ORCL.NYSE — ORCL.NYSE.summaryRealTrading_84_0.2_27

Trades: 39
Total Profit: 2,622.00
Profit Factor: 3.90
Sharpe: 0.62
Max DD: 664.00
WinRate %: 0.00
AvgWin: 110.16
AvgLoss: -129.00
NAV: 12,622.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-22 2011-10-19
ORCL111217P00022000
ORCL111217P00023000
11 23.00 22.00 0.155 121.000 29.21
2015-08-25 2015-09-21
ORCL151120P00030000
ORCL151120P00031000
12 31.00 30.00 0.18 168.000 39.34
2017-06-20 2017-07-17
ORCL170915P00041000
ORCL170915P00042000
12 42.00 41.00 0.17 180.000 48.74
2017-09-19 2017-10-16
ORCL171215P00043000
ORCL171215P00044000
12 44.00 43.00 0.185 150.000 48.3
2018-01-23 2018-02-20
ORCL180420P00046000
ORCL180420P00047000
12 47.00 46.00 0.17 -72.000 46.23
2018-02-21 2018-03-20
ORCL180518P00044000
ORCL180518P00045000
12 45.00 44.00 0.170 -42.000 46.32
2018-03-20 2018-04-16
ORCL180615P00042000
ORCL180615P00043000
12 43.00 42.00 0.185 66.000 46.28
2018-12-20 2019-01-16
ORCL190315P00040000
ORCL190315P00041000
12 41.00 40.00 0.170 156.000 52.94
2019-03-28 2019-04-24
ORCL190621P00047000
ORCL190621P00048000
11 48.00 47.00 0.155 110.000 56.12
2019-06-28 2019-07-25
ORCL190920P00049000
ORCL190920P00050000
12 50.00 49.00 0.205 186.000 53.47
2020-03-24 2020-04-20
ORCL200619P00035000
ORCL200619P00037500
5 37.50 35.00 0.525 210.000 54.4
2020-08-28 2020-09-24
ORCL201120P00047500
ORCL201120P00050000
4 50.00 47.50 0.39 76.000 55.7
2020-09-25 2020-10-22
ORCL201218P00050000
ORCL201218P00052500
4 52.50 50.00 0.44 80.00 65.06
2020-10-22 2020-11-18
ORCL210115P00050000
ORCL210115P00052500
4 52.50 50.00 0.420 -32.000 61.78
2020-11-30 2020-12-28
ORCL210219P00047500
ORCL210219P00050000
4 50.00 47.50 0.355 134.000 61.13
2021-02-24 2021-03-23
ORCL210521P00052500
ORCL210521P00055000
4 55.00 52.50 0.320 102.000 79.03
2022-09-22 2022-10-19
ORCL221216P00055000
ORCL221216P00057500
4 57.50 55.00 0.390 16.000 79.58
2022-10-25 2022-11-21
ORCL230120P00060000
ORCL230120P00062500
4 62.50 60.00 0.375 102.000 87.25
2022-11-22 2022-12-19
ORCL230217P00070000
ORCL230217P00072500
4 72.50 70.00 0.415 40.000 87.28
2023-08-23 2023-09-19
ORCL231117P00100000
ORCL231117P00105000
2 105.00 100.00 0.835 26.000 115.36
2023-09-19 2023-10-16
ORCL231215P00097500
ORCL231215P00100000
4 100.00 97.50 0.355 -46.000 103.32
2023-10-24 2023-11-20
ORCL240119P00087500
ORCL240119P00090000
4 90.00 87.50 0.39 136.00 109.67
2023-12-20 2024-01-16
ORCL240315P00090000
ORCL240315P00092500
4 92.50 90.00 0.400 88.000 125.54
2024-02-21 2024-03-19
ORCL240517P00090000
ORCL240517P00095000
2 95.00 90.00 0.825 162.000 123.5
2024-04-23 2024-05-20
ORCL240719P00095000
ORCL240719P00100000
2 100.00 95.00 0.72 116.00 138.56
2024-06-27 2024-07-24
ORCL240920P00120000
ORCL240920P00125000
2 125.00 120.00 0.69 -37.000 168
2024-07-24 2024-08-20
ORCL241018P00115000
ORCL241018P00120000
2 120.00 115.00 0.700 24.000 174.69
2024-08-21 2024-09-17
ORCL241115P00120000
ORCL241115P00125000
2 125.00 120.00 0.930 175.000 183.74
2024-09-24 2024-10-21
ORCL241220P00140000
ORCL241220P00145000
2 145.00 140.00 0.795 95.000 169.66
2024-10-23 2024-11-19
ORCL250117P00145000
ORCL250117P00150000
2 150.00 145.00 0.655 143.000 161.03
2024-11-27 2024-12-24
ORCL250221P00155000
ORCL250221P00160000
2 160.00 155.00 0.930 34.000 167.81
2024-12-24 2025-01-21
ORCL250321P00145000
ORCL250321P00150000
2 150.00 145.00 0.875 31.000 152.23
2025-01-21 2025-02-18
ORCL250417P00145000
ORCL250417P00150000
2 150.00 145.00 1.02 92.000 128.62
2025-02-18 2025-03-17
ORCL250516P00150000
ORCL250516P00155000
2 155.00 150.00 0.89 -282.000 160.49
2025-03-25 2025-04-21
ORCL250620P00125000
ORCL250620P00130000
2 130.00 125.00 0.810 -378.000 205.17
2025-04-22 2025-05-19
ORCL250718P00100000
ORCL250718P00105000
2 105.00 100.00 0.895 224.000 245.45
2025-05-20 2025-06-16
ORCL250815P00130000
ORCL250815P00135000
2 135.00 130.00 0.795 174.000 248.28
2025-06-24 2025-07-21
ORCL250919P00180000
ORCL250919P00185000
2 185.00 180.00 0.900 122.000 0
2025-07-22 2025-08-18
ORCL251017P00195000
ORCL251017P00200000
2 200.00 195.00 0.875 50.000 0