ORCL.NYSE — ORCL.NYSE.summaryRealTrading_98_0.4_107

Trades: 38
Total Profit: -2,424.00
Profit Factor: 0.76
Sharpe: 0.00
Max DD: 4,078.00
WinRate %: 0.00
AvgWin: 422.03
AvgLoss: -501.03
NAV: 7,576.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-20
ORCL100918P00019000
ORCL100918P00020000
13 20.00 19.00 0.260 0 27.48
2010-10-13 2011-01-24
ORCL110122P00026000
ORCL110122P00027000
13 27.00 26.00 0.27 0 32.51
2011-03-09 2011-06-20
ORCL110618P00030000
ORCL110618P00031000
13 31.00 30.00 0.28 0 31.18
2011-09-07 2011-12-19
ORCL111217P00025000
ORCL111217P00026000
14 26.00 25.00 0.32 0 29.21
2012-03-07 2012-06-18
ORCL120616P00028000
ORCL120616P00029000
14 29.00 28.00 0.295 -1400.00 27.7
2012-06-18 2012-09-24
ORCL120922P00025000
ORCL120922P00026000
14 26.00 25.00 0.305 0 32.47
2012-10-10 2013-01-22
ORCL130119P00028000
ORCL130119P00029000
13 29.00 28.00 0.265 0 35.11
2013-03-13 2013-06-24
ORCL130622P00033000
ORCL130622P00034000
13 34.00 33.00 0.255 -1300.00 30.14
2013-09-11 2013-12-23
ORCL131221P00031000
ORCL131221P00032000
15 32.00 31.00 0.34 0 36.37
2014-03-12 2014-06-23
ORCL140621P00036000
ORCL140621P00037000
14 37.00 36.00 0.310 0 40.82
2014-08-18 2014-11-24
ORCL141122P00038000
ORCL141122P00039000
13 39.00 38.00 0.260 0 41.44
2014-12-09 2015-03-20
ORCL150320P00039000
ORCL150320P00040000
13 40.00 39.00 0.275 357.500 44.41
2015-05-18 2015-08-21
ORCL150821P00042000
ORCL150821P00043000
14 43.00 42.00 0.310 -931.000 37.55
2015-09-08 2015-12-18
ORCL151218P00035000
ORCL151218P00036000
14 36.00 35.00 0.31 448.000 36.35
2016-03-08 2016-06-17
ORCL160617P00036000
ORCL160617P00037000
14 37.00 36.00 0.315 441.000 39.68
2016-07-18 2016-10-21
ORCL161021P00039000
ORCL161021P00040000
13 40.00 39.00 0.25 -968.500 37.93
2016-12-06 2017-03-17
ORCL170317P00037000
ORCL170317P00038000
13 38.00 37.00 0.285 344.500 45.66
2017-04-11 2017-07-21
ORCL170721P00042000
ORCL170721P00043000
14 43.00 42.00 0.315 448.000 50.8
2017-09-05 2017-12-15
ORCL171215P00048000
ORCL171215P00049000
15 49.00 48.00 0.335 -517.500 48.3
2018-01-09 2018-04-20
ORCL180420P00047000
ORCL180420P00048000
15 48.00 47.00 0.360 -960.000 46.23
2018-06-12 2018-09-21
ORCL180921P00046000
ORCL180921P00047000
15 47.00 46.00 0.335 502.500 51.1
2018-10-09 2019-01-18
ORCL190118P00047000
ORCL190118P00048000
15 48.00 47.00 0.36 555.000 49.27
2019-03-12 2019-06-21
ORCL190621P00049000
ORCL190621P00050000
13 50.00 49.00 0.240 312.000 56.12
2019-07-09 2019-10-18
ORCL191018P00055000
ORCL191018P00057500
5 57.50 55.00 0.675 -875.000 54.55
2019-11-18 2020-02-21
ORCL200221P00052500
ORCL200221P00055000
5 55.00 52.50 0.745 210.000 54.68
2020-03-10 2020-06-19
ORCL200619P00042500
ORCL200619P00045000
5 45.00 42.50 0.72 360.000 54.4
2020-09-08 2020-12-18
ORCL201218P00050000
ORCL201218P00052500
6 52.50 50.00 0.875 525.000 65.06
2021-03-09 2021-06-18
ORCL210618P00067500
ORCL210618P00070000
5 70.00 67.50 0.805 405.000 76.23
2021-09-07 2021-12-17
ORCL211217P00082500
ORCL211217P00085000
5 85.00 82.50 0.81 405.000 96.62
2022-02-08 2022-05-20
ORCL220520P00075000
ORCL220520P00077500
6 77.50 75.00 0.84 -936.000 68.63
2022-06-07 2022-09-16
ORCL220916P00067500
ORCL220916P00070000
6 70.00 67.50 0.875 -165.000 68.83
2022-10-11 2023-01-20
ORCL230120P00057500
ORCL230120P00060000
5 60.00 57.50 0.81 455.000 87.25
2023-03-07 2023-06-16
ORCL230616P00082500
ORCL230616P00085000
5 85.00 82.50 0.78 390.000 125.46
2023-09-05 2023-12-15
ORCL231215P00115000
ORCL231215P00120000
3 120.00 115.00 1.675 -1027.500 103.32
2024-03-12 2024-06-21
ORCL240621P00120000
ORCL240621P00125000
3 125.00 120.00 1.875 562.500 141.5
2024-09-10 2024-12-20
ORCL241220P00145000
ORCL241220P00150000
2 150.00 145.00 1.625 325.000 169.66
2025-01-06 2025-04-17
ORCL250417P00155000
ORCL250417P00160000
3 160.00 155.00 1.75 -900.000 128.62
2025-05-06 2025-08-15
ORCL250815P00135000
ORCL250815P00140000
3 140.00 135.00 1.95 586.500 248.28