ORCL.NYSE — ORCL.NYSE.summaryRealTrading_98_0.2_57

Trades: 36
Total Profit: 3,007.00
Profit Factor: 2.79
Sharpe: 0.63
Max DD: 760.00
WinRate %: 0.00
AvgWin: 156.37
AvgLoss: -280.67
NAV: 13,007.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-13 2011-02-08
ORCL110319P00026000
ORCL110319P00027000
12 27.00 26.00 0.170 186.000 30.76
2011-09-07 2011-11-03
ORCL111217P00022000
ORCL111217P00023000
12 23.00 22.00 0.17 180.000 29.21
2011-12-08 2012-02-03
ORCL120317P00025000
ORCL120317P00026000
11 26.00 25.00 0.165 121.000 29.74
2014-03-18 2014-05-14
ORCL140621P00034000
ORCL140621P00035000
11 35.00 34.00 0.165 165.000 40.82
2014-06-16 2014-08-12
ORCL140920P00037000
ORCL140920P00038000
11 38.00 37.00 0.160 5.500 39.8
2017-09-08 2017-11-06
ORCL171215P00046000
ORCL171215P00047000
12 47.00 46.00 0.170 174.000 48.3
2017-12-05 2018-01-31
ORCL180316P00042000
ORCL180316P00043000
11 43.00 42.00 0.155 148.500 52.27
2018-03-08 2018-05-04
ORCL180615P00046000
ORCL180615P00047000
12 47.00 46.00 0.170 276.000 46.28
2018-06-12 2018-08-08
ORCL180921P00043000
ORCL180921P00044000
12 44.00 43.00 0.17 120.000 51.1
2018-09-11 2018-11-07
ORCL181221P00042000
ORCL181221P00043000
11 43.00 42.00 0.155 126.500 44
2018-12-04 2019-01-30
ORCL190315P00042000
ORCL190315P00043000
12 43.00 42.00 0.195 198.000 52.94
2019-03-12 2019-05-08
ORCL190621P00047000
ORCL190621P00048000
12 48.00 47.00 0.17 0.00 56.12
2019-06-11 2019-08-07
ORCL190920P00047000
ORCL190920P00048000
11 48.00 47.00 0.16 38.500 53.47
2020-03-11 2020-05-07
ORCL200619P00032500
ORCL200619P00035000
4 35.00 32.50 0.385 710.000 54.4
2020-05-15 2020-07-13
ORCL200821P00042500
ORCL200821P00045000
4 45.00 42.50 0.440 190.000 55.19
2020-09-08 2020-11-04
ORCL201218P00042500
ORCL201218P00045000
4 45.00 42.50 0.355 116.000 65.06
2020-12-11 2021-02-08
ORCL210319P00050000
ORCL210319P00052500
4 52.50 50.00 0.390 132.000 66.26
2021-03-09 2021-05-05
ORCL210618P00060000
ORCL210618P00062500
4 62.50 60.00 0.39 150.000 76.23
2021-06-11 2021-08-09
ORCL210917P00070000
ORCL210917P00072500
4 72.50 70.00 0.405 144.000 86.39
2021-09-08 2021-11-04
ORCL211217P00075000
ORCL211217P00077500
4 77.50 75.00 0.390 124.000 96.62
2021-12-13 2022-02-08
ORCL220318P00085000
ORCL220318P00087500
4 87.50 85.00 0.39 -584.00 81.68
2022-02-09 2022-04-07
ORCL220520P00070000
ORCL220520P00072500
4 72.50 70.00 0.395 74.000 68.63
2022-06-07 2022-08-03
ORCL220916P00060000
ORCL220916P00062500
4 62.50 60.00 0.425 134.000 68.83
2022-09-06 2022-11-02
ORCL221216P00060000
ORCL221216P00062500
4 62.50 60.00 0.415 86.000 79.58
2022-12-06 2023-02-01
ORCL230317P00065000
ORCL230317P00067500
4 67.50 65.00 0.415 154.000 85.26
2023-03-08 2023-05-04
ORCL230616P00075000
ORCL230616P00077500
4 77.50 75.00 0.405 114.000 125.46
2023-06-06 2023-08-02
ORCL230915P00092500
ORCL230915P00095000
4 95.00 92.50 0.39 118.000 113.91
2023-09-05 2023-11-01
ORCL231215P00105000
ORCL231215P00110000
2 110.00 105.00 0.850 -345.000 103.32
2023-12-05 2024-01-31
ORCL240315P00097500
ORCL240315P00100000
4 100.00 97.50 0.395 46.000 125.54
2024-03-12 2024-05-08
ORCL240621P00105000
ORCL240621P00110000
2 110.00 105.00 0.715 -58.000 141.5
2024-05-10 2024-07-08
ORCL240816P00100000
ORCL240816P00105000
2 105.00 100.00 0.885 182.000 137.47
2024-09-10 2024-11-06
ORCL241220P00130000
ORCL241220P00135000
2 135.00 130.00 0.69 114.00 169.66
2024-11-15 2025-01-13
ORCL250221P00155000
ORCL250221P00160000
2 160.00 155.00 0.78 -444.000 167.81
2025-02-04 2025-04-02
ORCL250516P00140000
ORCL250516P00145000
2 145.00 140.00 0.920 -241.000 160.49
2025-04-09 2025-06-05
ORCL250718P00110000
ORCL250718P00115000
2 115.00 110.00 1.180 225.000 245.45
2025-06-10 2025-08-06
ORCL250919P00145000
ORCL250919P00150000
2 150.00 145.00 0.90 199.000 0