ORCL.NYSE — ORCL.NYSE.summaryRealTrading_98_0.2_77

Trades: 32
Total Profit: 1,833.50
Profit Factor: 2.08
Sharpe: 0.34
Max DD: 1,250.00
WinRate %: 0.00
AvgWin: 135.56
AvgLoss: -281.83
NAV: 11,833.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-13 2011-02-28
ORCL110319P00026000
ORCL110319P00027000
12 27.00 26.00 0.170 192.000 30.76
2011-09-07 2011-11-23
ORCL111217P00022000
ORCL111217P00023000
12 23.00 22.00 0.17 168.000 29.21
2011-12-08 2012-02-23
ORCL120317P00025000
ORCL120317P00026000
11 26.00 25.00 0.165 159.500 29.74
2014-03-18 2014-06-03
ORCL140621P00034000
ORCL140621P00035000
11 35.00 34.00 0.165 176.000 40.82
2014-06-16 2014-09-02
ORCL140920P00037000
ORCL140920P00038000
11 38.00 37.00 0.160 148.500 39.8
2017-09-08 2017-11-24
ORCL171215P00046000
ORCL171215P00047000
12 47.00 46.00 0.170 60.000 48.3
2017-12-05 2018-02-20
ORCL180316P00042000
ORCL180316P00043000
11 43.00 42.00 0.155 165.000 52.27
2018-03-08 2018-05-24
ORCL180615P00046000
ORCL180615P00047000
12 47.00 46.00 0.170 -336.000 46.28
2018-06-12 2018-08-28
ORCL180921P00043000
ORCL180921P00044000
12 44.00 43.00 0.17 126.000 51.1
2018-09-11 2018-11-27
ORCL181221P00042000
ORCL181221P00043000
11 43.00 42.00 0.155 49.500 44
2018-12-04 2019-02-19
ORCL190315P00042000
ORCL190315P00043000
12 43.00 42.00 0.195 228.000 52.94
2019-03-12 2019-05-28
ORCL190621P00047000
ORCL190621P00048000
12 48.00 47.00 0.17 66.000 56.12
2019-06-11 2019-08-27
ORCL190920P00047000
ORCL190920P00048000
11 48.00 47.00 0.16 33.00 53.47
2020-03-11 2020-05-27
ORCL200619P00032500
ORCL200619P00035000
4 35.00 32.50 0.385 164.000 54.4
2020-09-08 2020-11-24
ORCL201218P00042500
ORCL201218P00045000
4 45.00 42.50 0.355 122.000 65.06
2020-12-11 2021-02-26
ORCL210319P00050000
ORCL210319P00052500
4 52.50 50.00 0.390 292.000 66.26
2021-03-09 2021-05-25
ORCL210618P00060000
ORCL210618P00062500
4 62.50 60.00 0.39 148.00 76.23
2021-06-11 2021-08-27
ORCL210917P00070000
ORCL210917P00072500
4 72.50 70.00 0.405 150.000 86.39
2021-09-08 2021-11-24
ORCL211217P00075000
ORCL211217P00077500
4 77.50 75.00 0.390 130.000 96.62
2021-12-13 2022-02-28
ORCL220318P00085000
ORCL220318P00087500
4 87.50 85.00 0.39 -724.00 81.68
2022-04-06 2022-06-22
ORCL220715P00067500
ORCL220715P00070000
4 70.00 67.50 0.36 -522.000 70.74
2022-09-06 2022-11-22
ORCL221216P00060000
ORCL221216P00062500
4 62.50 60.00 0.415 148.000 79.58
2022-12-06 2023-02-21
ORCL230317P00065000
ORCL230317P00067500
4 67.50 65.00 0.415 156.000 85.26
2023-03-08 2023-05-24
ORCL230616P00075000
ORCL230616P00077500
4 77.50 75.00 0.405 152.000 125.46
2023-06-06 2023-08-22
ORCL230915P00092500
ORCL230915P00095000
4 95.00 92.50 0.39 122.000 113.91
2023-09-05 2023-11-21
ORCL231215P00105000
ORCL231215P00110000
2 110.00 105.00 0.850 -7.000 103.32
2023-12-05 2024-02-20
ORCL240315P00097500
ORCL240315P00100000
4 100.00 97.50 0.395 -26.000 125.54
2024-03-12 2024-05-28
ORCL240621P00105000
ORCL240621P00110000
2 110.00 105.00 0.715 80.000 141.5
2024-06-13 2024-08-29
ORCL240920P00120000
ORCL240920P00125000
2 125.00 120.00 0.740 34.000 168
2024-09-10 2024-11-26
ORCL241220P00130000
ORCL241220P00135000
2 135.00 130.00 0.69 111.000 169.66
2024-12-10 2025-02-25
ORCL250321P00150000
ORCL250321P00155000
2 155.00 150.00 0.890 -64.000 152.23
2025-03-11 2025-05-27
ORCL250620P00115000
ORCL250620P00120000
2 120.00 115.00 1.095 196.000 205.17