ORCL.NYSE — ORCL.NYSE.summaryRealTrading_91_0.2_97

Trades: 22
Total Profit: 2,568.00
Profit Factor: 5.20
Sharpe: 0.61
Max DD: 600.00
WinRate %: 0.00
AvgWin: 176.64
AvgLoss: -152.88
NAV: 12,568.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-14 2011-12-19
ORCL111217P00022000
ORCL111217P00023000
11 23.00 22.00 0.15 0 29.21
2011-12-20 2012-03-19
ORCL120317P00024000
ORCL120317P00025000
11 25.00 24.00 0.155 0 29.74
2017-09-14 2017-12-15
ORCL171215P00047000
ORCL171215P00048000
12 48.00 47.00 0.180 210.000 48.3
2018-01-16 2018-04-20
ORCL180420P00044000
ORCL180420P00045000
11 45.00 44.00 0.15 165.000 46.23
2018-06-25 2018-09-21
ORCL180921P00039000
ORCL180921P00040000
11 40.00 39.00 0.165 176.000 51.1
2018-12-13 2019-03-15
ORCL190315P00040000
ORCL190315P00041000
11 41.00 40.00 0.150 -5.500 52.94
2019-03-20 2019-06-21
ORCL190621P00047000
ORCL190621P00048000
12 48.00 47.00 0.170 204.000 56.12
2020-03-20 2020-06-19
ORCL200619P00035000
ORCL200619P00037500
5 37.50 35.00 0.57 287.500 54.4
2020-09-15 2020-12-18
ORCL201218P00050000
ORCL201218P00052500
4 52.50 50.00 0.475 190.000 65.06
2020-12-18 2021-03-19
ORCL210319P00055000
ORCL210319P00057500
4 57.50 55.00 0.400 160.000 66.26
2021-12-14 2022-03-18
ORCL220318P00085000
ORCL220318P00087500
4 87.50 85.00 0.405 -598.000 81.68
2022-06-14 2022-09-16
ORCL220916P00057500
ORCL220916P00060000
4 60.00 57.50 0.43 174.000 68.83
2022-09-16 2022-12-16
ORCL221216P00057500
ORCL221216P00060000
4 60.00 57.50 0.425 184.000 79.58
2022-12-16 2023-03-17
ORCL230317P00067500
ORCL230317P00070000
4 70.00 67.50 0.395 158.000 85.26
2023-04-18 2023-07-21
ORCL230721P00080000
ORCL230721P00085000
2 85.00 80.00 0.69 136.000 117.65
2023-09-12 2023-12-15
ORCL231215P00095000
ORCL231215P00097500
4 97.50 95.00 0.405 162.000 103.32
2023-12-18 2024-03-15
ORCL240315P00092500
ORCL240315P00095000
4 95.00 92.50 0.420 168.000 125.54
2024-03-21 2024-06-21
ORCL240621P00110000
ORCL240621P00115000
2 115.00 110.00 0.775 155.000 141.5
2024-06-24 2024-09-20
ORCL240920P00120000
ORCL240920P00125000
2 125.00 120.00 0.835 167.000 168
2024-09-20 2024-12-20
ORCL241220P00145000
ORCL241220P00150000
2 150.00 145.00 0.875 175.000 169.66
2024-12-20 2025-03-21
ORCL250321P00145000
ORCL250321P00150000
2 150.00 145.00 0.925 181.000 152.23
2025-03-21 2025-06-20
ORCL250620P00125000
ORCL250620P00130000
2 130.00 125.00 0.815 163.000 205.17