ORCL.NYSE — ORCL.NYSE.summaryRealTrading_98_0.2_97

Trades: 23
Total Profit: 2,159.50
Profit Factor: 5.12
Sharpe: 0.51
Max DD: 238.50
WinRate %: 0.00
AvgWin: 157.88
AvgLoss: -87.42
NAV: 12,159.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-13 2011-03-21
ORCL110319P00026000
ORCL110319P00027000
12 27.00 26.00 0.170 0 30.76
2011-09-07 2011-12-13
ORCL111217P00022000
ORCL111217P00023000
12 23.00 22.00 0.17 204.00 29.21
2014-03-18 2014-06-23
ORCL140621P00034000
ORCL140621P00035000
11 35.00 34.00 0.165 0 40.82
2017-09-08 2017-12-14
ORCL171215P00046000
ORCL171215P00047000
12 47.00 46.00 0.170 78.000 48.3
2018-01-09 2018-04-16
ORCL180420P00044000
ORCL180420P00045000
11 45.00 44.00 0.165 121.000 46.23
2018-06-12 2018-09-17
ORCL180921P00043000
ORCL180921P00044000
12 44.00 43.00 0.17 96.000 51.1
2018-12-04 2019-03-11
ORCL190315P00042000
ORCL190315P00043000
12 43.00 42.00 0.195 228.000 52.94
2019-03-12 2019-06-17
ORCL190621P00047000
ORCL190621P00048000
12 48.00 47.00 0.17 138.000 56.12
2019-06-17 2019-09-20
ORCL190920P00046000
ORCL190920P00047000
11 47.00 46.00 0.155 -236.500 53.47
2020-03-11 2020-06-16
ORCL200619P00032500
ORCL200619P00035000
4 35.00 32.50 0.385 154.000 54.4
2020-09-08 2020-12-14
ORCL201218P00042500
ORCL201218P00045000
4 45.00 42.50 0.355 146.000 65.06
2021-03-09 2021-06-14
ORCL210618P00060000
ORCL210618P00062500
4 62.50 60.00 0.39 156.000 76.23
2021-09-08 2021-12-14
ORCL211217P00075000
ORCL211217P00077500
4 77.50 75.00 0.390 156.000 96.62
2022-02-09 2022-05-17
ORCL220520P00070000
ORCL220520P00072500
4 72.50 70.00 0.395 -192.000 68.63
2022-06-07 2022-09-12
ORCL220916P00060000
ORCL220916P00062500
4 62.50 60.00 0.425 164.000 68.83
2022-10-11 2023-01-17
ORCL230120P00050000
ORCL230120P00052500
4 52.50 50.00 0.380 156.000 87.25
2023-03-08 2023-06-13
ORCL230616P00075000
ORCL230616P00077500
4 77.50 75.00 0.405 162.000 125.46
2023-09-05 2023-12-11
ORCL231215P00105000
ORCL231215P00110000
2 110.00 105.00 0.850 -28.000 103.32
2024-03-12 2024-06-17
ORCL240621P00105000
ORCL240621P00110000
2 110.00 105.00 0.715 143.000 141.5
2024-06-17 2024-09-20
ORCL240920P00120000
ORCL240920P00125000
2 125.00 120.00 0.795 159.000 168
2024-10-09 2025-01-14
ORCL250117P00150000
ORCL250117P00155000
2 155.00 150.00 0.785 -56.000 161.03
2025-02-04 2025-05-12
ORCL250516P00140000
ORCL250516P00145000
2 145.00 140.00 0.920 174.000 160.49
2025-05-12 2025-08-15
ORCL250815P00130000
ORCL250815P00135000
2 135.00 130.00 0.92 283.000 248.28