ORCL.NYSE — ORCL.NYSE.summaryRealTrading_84_0.2_47

Trades: 27
Total Profit: 2,529.00
Profit Factor: 3.94
Sharpe: 0.83
Max DD: 719.00
WinRate %: 0.00
AvgWin: 147.35
AvgLoss: -215.00
NAV: 12,529.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-22 2011-11-08
ORCL111217P00022000
ORCL111217P00023000
11 23.00 22.00 0.155 159.500 29.21
2015-08-25 2015-10-12
ORCL151120P00030000
ORCL151120P00031000
12 31.00 30.00 0.18 204.000 39.34
2017-06-20 2017-08-07
ORCL170915P00041000
ORCL170915P00042000
12 42.00 41.00 0.17 180.000 48.74
2017-09-19 2017-11-06
ORCL171215P00043000
ORCL171215P00044000
12 44.00 43.00 0.185 198.000 48.3
2018-01-23 2018-03-12
ORCL180420P00046000
ORCL180420P00047000
12 47.00 46.00 0.17 120.000 46.23
2018-03-20 2018-05-07
ORCL180615P00042000
ORCL180615P00043000
12 43.00 42.00 0.185 138.000 46.28
2018-12-20 2019-02-05
ORCL190315P00040000
ORCL190315P00041000
12 41.00 40.00 0.170 210.000 52.94
2019-03-28 2019-05-14
ORCL190621P00047000
ORCL190621P00048000
11 48.00 47.00 0.155 82.500 56.12
2019-06-28 2019-08-14
ORCL190920P00049000
ORCL190920P00050000
12 50.00 49.00 0.205 -48.000 53.47
2020-03-24 2020-05-11
ORCL200619P00035000
ORCL200619P00037500
5 37.50 35.00 0.525 250.000 54.4
2020-08-28 2020-10-14
ORCL201120P00047500
ORCL201120P00050000
4 50.00 47.50 0.39 140.000 55.7
2020-10-21 2020-12-07
ORCL210115P00050000
ORCL210115P00052500
4 52.50 50.00 0.45 120.000 61.78
2021-02-24 2021-04-12
ORCL210521P00052500
ORCL210521P00055000
4 55.00 52.50 0.320 120.000 79.03
2022-09-22 2022-11-08
ORCL221216P00055000
ORCL221216P00057500
4 57.50 55.00 0.390 128.000 79.58
2022-11-22 2023-01-09
ORCL230217P00070000
ORCL230217P00072500
4 72.50 70.00 0.415 146.000 87.28
2023-08-23 2023-10-09
ORCL231117P00100000
ORCL231117P00105000
2 105.00 100.00 0.835 -9.000 115.36
2023-10-24 2023-12-11
ORCL240119P00087500
ORCL240119P00090000
4 90.00 87.50 0.39 142.000 109.67
2023-12-20 2024-02-05
ORCL240315P00090000
ORCL240315P00092500
4 92.50 90.00 0.400 130.000 125.54
2024-02-21 2024-04-08
ORCL240517P00090000
ORCL240517P00095000
2 95.00 90.00 0.825 173.000 123.5
2024-04-23 2024-06-10
ORCL240719P00095000
ORCL240719P00100000
2 100.00 95.00 0.72 139.000 138.56
2024-06-27 2024-08-13
ORCL240920P00120000
ORCL240920P00125000
2 125.00 120.00 0.69 -78.00 168
2024-08-21 2024-10-07
ORCL241115P00120000
ORCL241115P00125000
2 125.00 120.00 0.930 201.000 183.74
2024-10-23 2024-12-09
ORCL250117P00145000
ORCL250117P00150000
2 150.00 145.00 0.655 112.000 161.03
2024-12-24 2025-02-10
ORCL250321P00145000
ORCL250321P00150000
2 150.00 145.00 0.875 78.000 152.23
2025-02-18 2025-04-07
ORCL250516P00150000
ORCL250516P00155000
2 155.00 150.00 0.89 -717.000 160.49
2025-04-22 2025-06-09
ORCL250718P00100000
ORCL250718P00105000
2 105.00 100.00 0.895 123.000 245.45
2025-06-24 2025-08-11
ORCL250919P00180000
ORCL250919P00185000
2 185.00 180.00 0.900 141.000 0