ORCL.NYSE — ORCL.NYSE.summaryRealTrading_91_0.2_77

Trades: 27
Total Profit: 1,942.00
Profit Factor: 2.46
Sharpe: 0.38
Max DD: 774.00
WinRate %: 0.00
AvgWin: 163.55
AvgLoss: -189.86
NAV: 11,942.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-14 2011-11-30
ORCL111217P00022000
ORCL111217P00023000
11 23.00 22.00 0.15 165.00 29.21
2011-12-20 2012-03-06
ORCL120317P00024000
ORCL120317P00025000
11 25.00 24.00 0.155 165.000 29.74
2017-09-14 2017-11-30
ORCL171215P00047000
ORCL171215P00048000
12 48.00 47.00 0.180 -114.000 48.3
2017-12-14 2018-03-01
ORCL180316P00044000
ORCL180316P00045000
12 45.00 44.00 0.225 204.000 52.27
2018-03-14 2018-05-30
ORCL180615P00046000
ORCL180615P00047000
12 47.00 46.00 0.175 -210.000 46.28
2018-06-25 2018-09-10
ORCL180921P00039000
ORCL180921P00040000
11 40.00 39.00 0.165 220.000 51.1
2018-12-13 2019-02-28
ORCL190315P00040000
ORCL190315P00041000
11 41.00 40.00 0.150 159.500 52.94
2019-03-20 2019-06-05
ORCL190621P00047000
ORCL190621P00048000
12 48.00 47.00 0.170 72.000 56.12
2019-06-19 2019-09-04
ORCL190920P00046000
ORCL190920P00047000
12 47.00 46.00 0.175 138.000 53.47
2020-03-20 2020-06-05
ORCL200619P00035000
ORCL200619P00037500
5 37.50 35.00 0.57 285.000 54.4
2020-06-17 2020-09-02
ORCL200918P00040000
ORCL200918P00042500
5 42.50 40.00 0.575 277.500 59.75
2020-09-15 2020-12-01
ORCL201218P00050000
ORCL201218P00052500
4 52.50 50.00 0.475 152.000 65.06
2020-12-18 2021-03-05
ORCL210319P00055000
ORCL210319P00057500
4 57.50 55.00 0.400 142.000 66.26
2021-12-14 2022-03-01
ORCL220318P00085000
ORCL220318P00087500
4 87.50 85.00 0.405 -718.000 81.68
2022-03-15 2022-05-31
ORCL220617P00065000
ORCL220617P00067500
4 67.50 65.00 0.365 -52.000 67.72
2022-06-14 2022-08-30
ORCL220916P00057500
ORCL220916P00060000
4 60.00 57.50 0.43 144.000 68.83
2022-09-16 2022-12-02
ORCL221216P00057500
ORCL221216P00060000
4 60.00 57.50 0.425 174.000 79.58
2022-12-16 2023-03-03
ORCL230317P00067500
ORCL230317P00070000
4 70.00 67.50 0.395 154.000 85.26
2023-03-14 2023-05-30
ORCL230616P00072500
ORCL230616P00075000
4 75.00 72.50 0.41 152.000 125.46
2023-06-13 2023-08-29
ORCL230915P00100000
ORCL230915P00105000
2 105.00 100.00 0.80 122.000 113.91
2023-09-12 2023-11-28
ORCL231215P00095000
ORCL231215P00097500
4 97.50 95.00 0.405 130.000 103.32
2023-12-13 2024-02-28
ORCL240315P00090000
ORCL240315P00092500
4 92.50 90.00 0.405 134.000 125.54
2024-03-21 2024-06-06
ORCL240621P00110000
ORCL240621P00115000
2 115.00 110.00 0.775 -24.000 141.5
2024-06-18 2024-09-03
ORCL240920P00125000
ORCL240920P00130000
2 130.00 125.00 0.805 -44.000 168
2024-09-17 2024-12-03
ORCL241220P00140000
ORCL241220P00145000
2 145.00 140.00 0.845 152.000 169.66
2024-12-17 2025-03-04
ORCL250321P00145000
ORCL250321P00150000
2 150.00 145.00 0.885 -153.000 152.23
2025-03-18 2025-06-03
ORCL250620P00120000
ORCL250620P00125000
2 125.00 120.00 0.930 169.000 205.17