ORCL.NYSE — ORCL.NYSE.summaryRealTrading_98_0.2_47

Trades: 37
Total Profit: 3,113.50
Profit Factor: 3.14
Sharpe: 0.33
Max DD: 750.00
WinRate %: 0.00
AvgWin: 152.30
AvgLoss: -207.93
NAV: 13,113.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-13 2011-01-31
ORCL110319P00026000
ORCL110319P00027000
12 27.00 26.00 0.170 168.000 30.76
2011-09-07 2011-10-24
ORCL111217P00022000
ORCL111217P00023000
12 23.00 22.00 0.17 174.000 29.21
2011-12-08 2012-01-24
ORCL120317P00025000
ORCL120317P00026000
11 26.00 25.00 0.165 55.000 29.74
2014-03-18 2014-05-05
ORCL140621P00034000
ORCL140621P00035000
11 35.00 34.00 0.165 143.000 40.82
2014-06-16 2014-08-04
ORCL140920P00037000
ORCL140920P00038000
11 38.00 37.00 0.160 -5.500 39.8
2017-09-08 2017-10-25
ORCL171215P00046000
ORCL171215P00047000
12 47.00 46.00 0.170 24.000 48.3
2017-12-05 2018-01-22
ORCL180316P00042000
ORCL180316P00043000
11 43.00 42.00 0.155 143.000 52.27
2018-03-08 2018-04-24
ORCL180615P00046000
ORCL180615P00047000
12 47.00 46.00 0.170 1260.000 46.28
2018-06-12 2018-07-30
ORCL180921P00043000
ORCL180921P00044000
12 44.00 43.00 0.17 42.000 51.1
2018-09-11 2018-10-29
ORCL181221P00042000
ORCL181221P00043000
11 43.00 42.00 0.155 -11.000 44
2018-12-04 2019-01-22
ORCL190315P00042000
ORCL190315P00043000
12 43.00 42.00 0.195 126.000 52.94
2019-03-12 2019-04-29
ORCL190621P00047000
ORCL190621P00048000
12 48.00 47.00 0.17 150.000 56.12
2019-06-11 2019-07-29
ORCL190920P00047000
ORCL190920P00048000
11 48.00 47.00 0.16 143.000 53.47
2020-03-11 2020-04-27
ORCL200619P00032500
ORCL200619P00035000
4 35.00 32.50 0.385 120.000 54.4
2020-05-15 2020-07-01
ORCL200821P00042500
ORCL200821P00045000
4 45.00 42.50 0.440 122.000 55.19
2020-09-08 2020-10-26
ORCL201218P00042500
ORCL201218P00045000
4 45.00 42.50 0.355 106.000 65.06
2020-12-11 2021-01-27
ORCL210319P00050000
ORCL210319P00052500
4 52.50 50.00 0.390 102.000 66.26
2021-03-09 2021-04-26
ORCL210618P00060000
ORCL210618P00062500
4 62.50 60.00 0.39 122.000 76.23
2021-06-11 2021-07-28
ORCL210917P00070000
ORCL210917P00072500
4 72.50 70.00 0.405 120.000 86.39
2021-09-08 2021-10-25
ORCL211217P00075000
ORCL211217P00077500
4 77.50 75.00 0.390 128.000 96.62
2021-12-13 2022-01-31
ORCL220318P00085000
ORCL220318P00087500
4 87.50 85.00 0.39 -574.000 81.68
2022-02-09 2022-03-28
ORCL220520P00070000
ORCL220520P00072500
4 72.50 70.00 0.395 88.000 68.63
2022-04-06 2022-05-23
ORCL220715P00067500
ORCL220715P00070000
4 70.00 67.50 0.36 -258.000 70.74
2022-06-07 2022-07-25
ORCL220916P00060000
ORCL220916P00062500
4 62.50 60.00 0.425 106.000 68.83
2022-09-06 2022-10-24
ORCL221216P00060000
ORCL221216P00062500
4 62.50 60.00 0.415 44.000 79.58
2022-12-06 2023-01-23
ORCL230317P00065000
ORCL230317P00067500
4 67.50 65.00 0.415 150.000 85.26
2023-03-08 2023-04-24
ORCL230616P00075000
ORCL230616P00077500
4 77.50 75.00 0.405 138.000 125.46
2023-06-06 2023-07-24
ORCL230915P00092500
ORCL230915P00095000
4 95.00 92.50 0.39 122.000 113.91
2023-09-05 2023-10-23
ORCL231215P00105000
ORCL231215P00110000
2 110.00 105.00 0.850 -405.000 103.32
2023-12-05 2024-01-22
ORCL240315P00097500
ORCL240315P00100000
4 100.00 97.50 0.395 26.000 125.54
2024-03-12 2024-04-29
ORCL240621P00105000
ORCL240621P00110000
2 110.00 105.00 0.715 -100.000 141.5
2024-05-10 2024-06-26
ORCL240816P00100000
ORCL240816P00105000
2 105.00 100.00 0.885 194.000 137.47
2024-09-10 2024-10-28
ORCL241220P00130000
ORCL241220P00135000
2 135.00 130.00 0.69 128.00 169.66
2024-11-15 2025-01-02
ORCL250221P00155000
ORCL250221P00160000
2 160.00 155.00 0.78 -88.000 167.81
2025-01-07 2025-02-24
ORCL250417P00135000
ORCL250417P00140000
2 140.00 135.00 1.045 107.000 128.62
2025-03-11 2025-04-28
ORCL250620P00115000
ORCL250620P00120000
2 120.00 115.00 1.095 50.000 205.17
2025-05-06 2025-06-23
ORCL250815P00120000
ORCL250815P00125000
2 125.00 120.00 0.950 228.000 248.28