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ORCL.NYSE — ORCL.NYSE.summaryRealTrading_105_0.1_37

Trades: 17
Total Profit: 328.50
Profit Factor: 1.73
Sharpe: 0.45
Max DD: 331.00
WinRate %: 0.00
AvgWin: 65.04
AvgLoss: -90.40
NAV: 10,328.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-11-29 2018-01-05
ORCL180316P00040000
ORCL180316P00041000
 10 41.00 40.00 0.09 55.000 52.27
2018-09-04 2018-10-11
ORCL181221P00039000
ORCL181221P00040000
 10 40.00 39.00 0.09 0.000 44
2018-11-29 2019-01-07
ORCL190315P00037000
ORCL190315P00038000
 11 38.00 37.00 0.105 27.500 52.94
2020-03-05 2020-04-13
ORCL200619P00032500
ORCL200619P00035000
 4 35.00 32.50 0.235 70.000 54.4
2020-06-03 2020-07-10
ORCL200918P00037500
ORCL200918P00040000
 4 40.00 37.50 0.28 118.000 59.75
2020-09-03 2020-10-12
ORCL201218P00040000
ORCL201218P00042500
 4 42.50 40.00 0.225 94.000 65.06
2021-10-11 2021-11-17
ORCL220121P00072500
ORCL220121P00075000
 4 75.00 72.50 0.23 62.000 82.22
2022-03-07 2022-04-13
ORCL220617P00047500
ORCL220617P00050000
 4 50.00 47.50 0.165 56.000 67.72
2022-12-05 2023-01-11
ORCL230317P00057500
ORCL230317P00060000
 4 60.00 57.50 0.200 70.000 85.26
2023-10-04 2023-11-10
ORCL240119P00082500
ORCL240119P00085000
 4 85.00 82.50 0.205 62.000 109.67
2023-11-28 2024-01-04
ORCL240315P00092500
ORCL240315P00095000
 4 95.00 92.50 0.225 -122.000 125.54
2024-09-05 2024-10-14
ORCL241220P00105000
ORCL241220P00110000
 2 110.00 105.00 0.43 121.000 169.66
2024-12-03 2025-01-10
ORCL250321P00140000
ORCL250321P00145000
 2 145.00 140.00 0.51 -193.000 152.23
2025-01-28 2025-03-06
ORCL250516P00120000
ORCL250516P00125000
 2 125.00 120.00 0.405 -88.000 160.49
2025-03-06 2025-04-14
ORCL250620P00105000
ORCL250620P00110000
 2 110.00 105.00 0.48 -39.000 205.17
2025-04-30 2025-06-06
ORCL250815P00095000
ORCL250815P00100000
 2 100.00 95.00 0.39 11.000 248.28
2025-06-09 2025-07-16
ORCL250919P00130000
ORCL250919P00135000
 2 135.00 130.00 0.455 58.000 0