ORCL.NYSE — ORCL.NYSE.summaryRealTrading_84_0.2_37

Trades: 29
Total Profit: 2,318.00
Profit Factor: 4.39
Sharpe: 0.74
Max DD: 239.00
WinRate %: 0.00
AvgWin: 130.48
AvgLoss: -113.83
NAV: 12,318.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-22 2011-10-31
ORCL111217P00022000
ORCL111217P00023000
11 23.00 22.00 0.155 148.500 29.21
2015-08-25 2015-10-01
ORCL151120P00030000
ORCL151120P00031000
12 31.00 30.00 0.18 144.00 39.34
2017-06-20 2017-07-27
ORCL170915P00041000
ORCL170915P00042000
12 42.00 41.00 0.17 180.000 48.74
2017-09-19 2017-10-26
ORCL171215P00043000
ORCL171215P00044000
12 44.00 43.00 0.185 168.000 48.3
2018-01-23 2018-03-01
ORCL180420P00046000
ORCL180420P00047000
12 47.00 46.00 0.17 -84.00 46.23
2018-03-20 2018-04-26
ORCL180615P00042000
ORCL180615P00043000
12 43.00 42.00 0.185 60.000 46.28
2018-12-20 2019-01-28
ORCL190315P00040000
ORCL190315P00041000
12 41.00 40.00 0.170 150.000 52.94
2019-03-28 2019-05-06
ORCL190621P00047000
ORCL190621P00048000
11 48.00 47.00 0.155 115.500 56.12
2019-06-28 2019-08-05
ORCL190920P00049000
ORCL190920P00050000
12 50.00 49.00 0.205 18.000 53.47
2020-03-24 2020-04-30
ORCL200619P00035000
ORCL200619P00037500
5 37.50 35.00 0.525 365.000 54.4
2020-08-28 2020-10-05
ORCL201120P00047500
ORCL201120P00050000
4 50.00 47.50 0.39 112.00 55.7
2020-10-21 2020-11-27
ORCL210115P00050000
ORCL210115P00052500
4 52.50 50.00 0.45 56.00 61.78
2020-11-30 2021-01-06
ORCL210219P00047500
ORCL210219P00050000
4 50.00 47.50 0.355 124.000 61.13
2021-02-24 2021-04-05
ORCL210521P00052500
ORCL210521P00055000
4 55.00 52.50 0.320 118.000 79.03
2022-09-22 2022-10-31
ORCL221216P00055000
ORCL221216P00057500
4 57.50 55.00 0.390 136.000 79.58
2022-10-31 2022-12-07
ORCL230120P00065000
ORCL230120P00067500
4 67.50 65.00 0.375 40.000 87.25
2023-08-23 2023-09-29
ORCL231117P00100000
ORCL231117P00105000
2 105.00 100.00 0.835 -152.000 115.36
2023-10-24 2023-11-30
ORCL240119P00087500
ORCL240119P00090000
4 90.00 87.50 0.39 144.000 109.67
2023-12-20 2024-01-26
ORCL240315P00090000
ORCL240315P00092500
4 92.50 90.00 0.400 136.000 125.54
2024-02-21 2024-04-01
ORCL240517P00090000
ORCL240517P00095000
2 95.00 90.00 0.825 171.000 123.5
2024-04-23 2024-05-30
ORCL240719P00095000
ORCL240719P00100000
2 100.00 95.00 0.72 63.000 138.56
2024-06-27 2024-08-05
ORCL240920P00120000
ORCL240920P00125000
2 125.00 120.00 0.69 -237.000 168
2024-08-21 2024-09-27
ORCL241115P00120000
ORCL241115P00125000
2 125.00 120.00 0.930 187.000 183.74
2024-09-27 2024-11-04
ORCL241220P00145000
ORCL241220P00150000
2 150.00 145.00 0.81 23.000 169.66
2024-11-27 2025-01-03
ORCL250221P00155000
ORCL250221P00160000
2 160.00 155.00 0.930 -58.000 167.81
2025-01-21 2025-02-27
ORCL250417P00145000
ORCL250417P00150000
2 150.00 145.00 1.02 -91.000 128.62
2025-03-25 2025-05-01
ORCL250620P00125000
ORCL250620P00130000
2 130.00 125.00 0.810 -49.000 205.17
2025-05-20 2025-06-26
ORCL250815P00130000
ORCL250815P00135000
2 135.00 130.00 0.795 234.000 248.28
2025-06-26 2025-08-04
ORCL250919P00180000
ORCL250919P00185000
2 185.00 180.00 0.925 154.000 0