ORCL.NYSE — ORCL.NYSE.summaryRealTrading_84_0.2_77

Trades: 20
Total Profit: 1,449.00
Profit Factor: 2.00
Sharpe: 0.27
Max DD: 828.00
WinRate %: 0.00
AvgWin: 170.88
AvgLoss: -485.33
NAV: 11,449.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-22 2011-12-08
ORCL111217P00022000
ORCL111217P00023000
11 23.00 22.00 0.155 170.500 29.21
2015-08-25 2015-11-10
ORCL151120P00030000
ORCL151120P00031000
12 31.00 30.00 0.18 216.000 39.34
2017-06-20 2017-09-05
ORCL170915P00041000
ORCL170915P00042000
12 42.00 41.00 0.17 204.00 48.74
2017-09-19 2017-12-05
ORCL171215P00043000
ORCL171215P00044000
12 44.00 43.00 0.185 -24.000 48.3
2018-01-23 2018-04-10
ORCL180420P00046000
ORCL180420P00047000
12 47.00 46.00 0.17 -600.000 46.23
2018-12-20 2019-03-07
ORCL190315P00040000
ORCL190315P00041000
12 41.00 40.00 0.170 204.000 52.94
2019-03-28 2019-06-13
ORCL190621P00047000
ORCL190621P00048000
11 48.00 47.00 0.155 132.000 56.12
2019-06-28 2019-09-13
ORCL190920P00049000
ORCL190920P00050000
12 50.00 49.00 0.205 222.000 53.47
2020-03-24 2020-06-09
ORCL200619P00035000
ORCL200619P00037500
5 37.50 35.00 0.525 262.500 54.4
2020-08-28 2020-11-13
ORCL201120P00047500
ORCL201120P00050000
4 50.00 47.50 0.39 158.000 55.7
2020-11-30 2021-02-16
ORCL210219P00047500
ORCL210219P00050000
4 50.00 47.50 0.355 176.000 61.13
2021-02-24 2021-05-12
ORCL210521P00052500
ORCL210521P00055000
4 55.00 52.50 0.320 128.000 79.03
2022-09-22 2022-12-08
ORCL221216P00055000
ORCL221216P00057500
4 57.50 55.00 0.390 158.000 79.58
2023-08-23 2023-11-08
ORCL231117P00100000
ORCL231117P00105000
2 105.00 100.00 0.835 152.000 115.36
2023-12-20 2024-03-06
ORCL240315P00090000
ORCL240315P00092500
4 92.50 90.00 0.400 130.000 125.54
2024-04-23 2024-07-09
ORCL240719P00095000
ORCL240719P00100000
2 100.00 95.00 0.72 143.000 138.56
2024-07-24 2024-10-09
ORCL241018P00115000
ORCL241018P00120000
2 120.00 115.00 0.700 149.000 174.69
2024-10-23 2025-01-08
ORCL250117P00145000
ORCL250117P00150000
2 150.00 145.00 0.655 108.000 161.03
2025-01-21 2025-04-08
ORCL250417P00145000
ORCL250417P00150000
2 150.00 145.00 1.02 -826.00 128.62
2025-04-22 2025-07-08
ORCL250718P00100000
ORCL250718P00105000
2 105.00 100.00 0.895 226.000 245.45