ORCL.NYSE — ORCL.NYSE.summaryRealTrading_91_0.2_67

Trades: 28
Total Profit: 813.50
Profit Factor: 1.37
Sharpe: 0.26
Max DD: 966.00
WinRate %: 0.00
AvgWin: 142.83
AvgLoss: -312.29
NAV: 10,813.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-14 2011-11-21
ORCL111217P00022000
ORCL111217P00023000
11 23.00 22.00 0.15 132.000 29.21
2011-12-20 2012-02-27
ORCL120317P00024000
ORCL120317P00025000
11 25.00 24.00 0.155 165.000 29.74
2017-09-14 2017-11-20
ORCL171215P00047000
ORCL171215P00048000
12 48.00 47.00 0.180 -114.000 48.3
2017-12-14 2018-02-20
ORCL180316P00044000
ORCL180316P00045000
12 45.00 44.00 0.225 192.000 52.27
2018-03-14 2018-05-21
ORCL180615P00046000
ORCL180615P00047000
12 47.00 46.00 0.175 -162.000 46.28
2018-06-25 2018-08-31
ORCL180921P00039000
ORCL180921P00040000
11 40.00 39.00 0.165 154.000 51.1
2018-12-13 2019-02-19
ORCL190315P00040000
ORCL190315P00041000
11 41.00 40.00 0.150 159.500 52.94
2019-03-20 2019-05-28
ORCL190621P00047000
ORCL190621P00048000
12 48.00 47.00 0.170 66.000 56.12
2019-06-19 2019-08-26
ORCL190920P00046000
ORCL190920P00047000
12 47.00 46.00 0.175 102.000 53.47
2020-03-20 2020-05-26
ORCL200619P00035000
ORCL200619P00037500
5 37.50 35.00 0.57 285.000 54.4
2020-06-17 2020-08-24
ORCL200918P00040000
ORCL200918P00042500
5 42.50 40.00 0.575 275.000 59.75
2020-09-15 2020-11-23
ORCL201218P00050000
ORCL201218P00052500
4 52.50 50.00 0.475 42.000 65.06
2020-12-18 2021-02-23
ORCL210319P00055000
ORCL210319P00057500
4 57.50 55.00 0.400 116.000 66.26
2021-12-14 2022-02-22
ORCL220318P00085000
ORCL220318P00087500
4 87.50 85.00 0.405 -828.000 81.68
2022-03-15 2022-05-23
ORCL220617P00065000
ORCL220617P00067500
4 67.50 65.00 0.365 -134.000 67.72
2022-06-14 2022-08-22
ORCL220916P00057500
ORCL220916P00060000
4 60.00 57.50 0.43 148.000 68.83
2022-09-16 2022-11-22
ORCL221216P00057500
ORCL221216P00060000
4 60.00 57.50 0.425 164.000 79.58
2022-12-16 2023-02-21
ORCL230317P00067500
ORCL230317P00070000
4 70.00 67.50 0.395 138.000 85.26
2023-03-14 2023-05-22
ORCL230616P00072500
ORCL230616P00075000
4 75.00 72.50 0.41 158.000 125.46
2023-05-22 2023-07-28
ORCL230818P00090000
ORCL230818P00092500
4 92.50 90.00 0.425 168.000 116.46
2023-09-12 2023-11-20
ORCL231215P00095000
ORCL231215P00097500
4 97.50 95.00 0.405 144.000 103.32
2023-12-13 2024-02-20
ORCL240315P00090000
ORCL240315P00092500
4 92.50 90.00 0.405 104.000 125.54
2024-03-21 2024-05-28
ORCL240621P00110000
ORCL240621P00115000
2 115.00 110.00 0.775 11.000 141.5
2024-06-18 2024-08-26
ORCL240920P00125000
ORCL240920P00130000
2 130.00 125.00 0.805 -50.000 168
2024-09-17 2024-11-25
ORCL241220P00140000
ORCL241220P00145000
2 145.00 140.00 0.845 153.000 169.66
2024-11-25 2025-01-31
ORCL250221P00160000
ORCL250221P00165000
2 165.00 160.00 1.025 -47.000 167.81
2025-02-11 2025-04-21
ORCL250516P00150000
ORCL250516P00155000
2 155.00 150.00 1.015 -837.000 160.49
2025-05-14 2025-07-21
ORCL250815P00135000
ORCL250815P00140000
2 140.00 135.00 0.90 165.000 248.28