ORCL.NYSE — ORCL.NYSE.summaryRealTrading_105_0.1_27

Trades: 22
Total Profit: 689.50
Profit Factor: 3.42
Sharpe: 0.54
Max DD: 171.00
WinRate %: 0.00
AvgWin: 69.61
AvgLoss: -35.63
NAV: 10,689.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-11-29 2017-12-26
ORCL180316P00040000
ORCL180316P00041000
10 41.00 40.00 0.09 45.000 52.27
2018-09-04 2018-10-01
ORCL181221P00039000
ORCL181221P00040000
10 40.00 39.00 0.09 80.000 44
2018-11-29 2018-12-26
ORCL190315P00037000
ORCL190315P00038000
11 38.00 37.00 0.105 137.500 52.94
2020-03-05 2020-04-01
ORCL200619P00032500
ORCL200619P00035000
4 35.00 32.50 0.235 0.000 54.4
2020-06-03 2020-06-30
ORCL200918P00037500
ORCL200918P00040000
4 40.00 37.50 0.28 80.000 59.75
2020-09-03 2020-09-30
ORCL201218P00040000
ORCL201218P00042500
4 42.50 40.00 0.225 70.000 65.06
2020-10-01 2020-10-28
ORCL210115P00043000
ORCL210115P00045000
5 45.00 43.00 0.165 -5.000 61.78
2021-10-11 2021-11-08
ORCL220121P00072500
ORCL220121P00075000
4 75.00 72.50 0.23 42.000 82.22
2022-03-07 2022-04-04
ORCL220617P00047500
ORCL220617P00050000
4 50.00 47.50 0.165 64.000 67.72
2022-12-05 2023-01-03
ORCL230317P00057500
ORCL230317P00060000
4 60.00 57.50 0.200 68.000 85.26
2023-10-04 2023-10-31
ORCL240119P00082500
ORCL240119P00085000
4 85.00 82.50 0.205 -6.000 109.67
2023-11-28 2023-12-26
ORCL240315P00092500
ORCL240315P00095000
4 95.00 92.50 0.225 -62.000 125.54
2024-09-05 2024-10-02
ORCL241220P00105000
ORCL241220P00110000
2 110.00 105.00 0.43 103.000 169.66
2024-10-02 2024-10-29
ORCL250117P00130000
ORCL250117P00135000
2 135.00 130.00 0.465 41.000 161.03
2024-12-03 2024-12-30
ORCL250321P00140000
ORCL250321P00145000
2 145.00 140.00 0.51 -39.000 152.23
2024-12-31 2025-01-27
ORCL250417P00125000
ORCL250417P00130000
2 130.00 125.00 0.435 -53.000 128.62
2025-01-28 2025-02-24
ORCL250516P00120000
ORCL250516P00125000
2 125.00 120.00 0.405 25.000 160.49
2025-03-04 2025-03-31
ORCL250620P00110000
ORCL250620P00115000
2 115.00 110.00 0.465 -96.000 205.17
2025-04-01 2025-04-28
ORCL250718P00100000
ORCL250718P00105000
2 105.00 100.00 0.465 26.000 245.45
2025-04-30 2025-05-27
ORCL250815P00095000
ORCL250815P00100000
2 100.00 95.00 0.39 54.000 248.28
2025-06-03 2025-06-30
ORCL250919P00120000
ORCL250919P00125000
2 125.00 120.00 0.465 167.000 0
2025-07-01 2025-07-28
ORCL251017P00160000
ORCL251017P00165000
2 165.00 160.00 0.42 -8.000 0