ORCL.NYSE — ORCL.NYSE.summaryRealTrading_98_0.3_107

Trades: 34
Total Profit: 3,842.00
Profit Factor: 2.64
Sharpe: 0.65
Max DD: 944.50
WinRate %: 0.00
AvgWin: 294.50
AvgLoss: -180.19
NAV: 13,842.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-10 2010-09-20
ORCL100918P00019000
ORCL100918P00020000
12 20.00 19.00 0.205 0 27.48
2010-10-13 2011-01-24
ORCL110122P00025000
ORCL110122P00026000
12 26.00 25.00 0.20 0 32.51
2011-03-09 2011-06-20
ORCL110618P00029000
ORCL110618P00030000
12 30.00 29.00 0.22 0 31.18
2011-09-07 2011-12-19
ORCL111217P00024000
ORCL111217P00025000
13 25.00 24.00 0.255 0 29.21
2012-06-14 2012-09-24
ORCL120922P00023000
ORCL120922P00024000
12 24.00 23.00 0.200 0 32.47
2012-10-12 2013-01-22
ORCL130119P00028000
ORCL130119P00029000
12 29.00 28.00 0.23 0 35.11
2013-06-12 2013-09-23
ORCL130921P00030000
ORCL130921P00031000
12 31.00 30.00 0.22 0 34.05
2013-10-09 2014-01-21
ORCL140118P00029000
ORCL140118P00030000
13 30.00 29.00 0.245 0 38.21
2014-03-12 2014-06-23
ORCL140621P00035000
ORCL140621P00036000
12 36.00 35.00 0.225 0 40.82
2014-09-12 2014-12-22
ORCL141220P00037000
ORCL141220P00038000
12 38.00 37.00 0.220 0 46
2015-03-10 2015-06-19
ORCL150619P00038000
ORCL150619P00039000
12 39.00 38.00 0.23 276.00 41.59
2015-09-08 2015-12-18
ORCL151218P00034000
ORCL151218P00035000
13 35.00 34.00 0.235 370.500 36.35
2016-03-09 2016-06-17
ORCL160617P00035000
ORCL160617P00036000
13 36.00 35.00 0.235 305.500 39.68
2016-09-07 2016-12-16
ORCL161216P00038000
ORCL161216P00039000
12 39.00 38.00 0.225 264.000 39.1
2017-03-07 2017-06-16
ORCL170616P00039000
ORCL170616P00040000
12 40.00 39.00 0.220 264.000 45.09
2017-09-06 2017-12-15
ORCL171215P00047000
ORCL171215P00048000
12 48.00 47.00 0.215 252.000 48.3
2018-01-09 2018-04-20
ORCL180420P00045000
ORCL180420P00046000
12 46.00 45.00 0.220 264.000 46.23
2018-06-12 2018-09-21
ORCL180921P00045000
ORCL180921P00046000
13 46.00 45.00 0.260 338.000 51.1
2018-10-09 2019-01-18
ORCL190118P00045000
ORCL190118P00046000
13 46.00 45.00 0.235 292.500 49.27
2019-03-12 2019-06-21
ORCL190621P00049000
ORCL190621P00050000
13 50.00 49.00 0.240 312.000 56.12
2019-09-10 2019-12-20
ORCL191220P00047500
ORCL191220P00050000
5 50.00 47.50 0.500 255.000 53.6
2020-03-10 2020-06-19
ORCL200619P00040000
ORCL200619P00042500
5 42.50 40.00 0.565 282.500 54.4
2020-09-08 2020-12-18
ORCL201218P00047500
ORCL201218P00050000
5 50.00 47.50 0.730 372.500 65.06
2021-03-09 2021-06-18
ORCL210618P00062500
ORCL210618P00065000
5 65.00 62.50 0.545 280.000 76.23
2021-09-07 2021-12-17
ORCL211217P00080000
ORCL211217P00082500
5 82.50 80.00 0.625 312.500 96.62
2022-02-08 2022-05-20
ORCL220520P00072500
ORCL220520P00075000
5 75.00 72.50 0.665 -942.500 68.63
2022-06-07 2022-09-16
ORCL220916P00062500
ORCL220916P00065000
5 65.00 62.50 0.550 275.000 68.83
2022-10-11 2023-01-20
ORCL230120P00055000
ORCL230120P00057500
5 57.50 55.00 0.635 270.000 87.25
2023-03-07 2023-06-16
ORCL230616P00080000
ORCL230616P00082500
5 82.50 80.00 0.645 322.500 125.46
2023-09-05 2023-12-15
ORCL231215P00110000
ORCL231215P00115000
2 115.00 110.00 1.230 -769.000 103.32
2024-03-12 2024-06-21
ORCL240621P00115000
ORCL240621P00120000
2 120.00 115.00 1.345 269.000 141.5
2024-09-10 2024-12-20
ORCL241220P00140000
ORCL241220P00145000
2 145.00 140.00 1.30 260.000 169.66
2025-01-07 2025-04-17
ORCL250417P00145000
ORCL250417P00150000
2 150.00 145.00 1.375 -605.000 128.62
2025-05-06 2025-08-15
ORCL250815P00130000
ORCL250815P00135000
2 135.00 130.00 1.45 389.000 248.28