ORCL.NYSE — ORCL.NYSE.summaryRealTrading_105_0.1_57

Trades: 16
Total Profit: 969.50
Profit Factor: 8.57
Sharpe: 1.04
Max DD: 128.00
WinRate %: 0.00
AvgWin: 78.39
AvgLoss: -64.00
NAV: 10,969.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-11-29 2018-01-25
ORCL180316P00040000
ORCL180316P00041000
10 41.00 40.00 0.09 90.00 52.27
2018-09-04 2018-10-31
ORCL181221P00039000
ORCL181221P00040000
10 40.00 39.00 0.09 55.000 44
2018-11-29 2019-01-25
ORCL190315P00037000
ORCL190315P00038000
11 38.00 37.00 0.105 104.500 52.94
2020-03-05 2020-05-01
ORCL200619P00032500
ORCL200619P00035000
4 35.00 32.50 0.235 184.000 54.4
2020-06-03 2020-07-30
ORCL200918P00037500
ORCL200918P00040000
4 40.00 37.50 0.28 84.000 59.75
2020-09-03 2020-10-30
ORCL201218P00040000
ORCL201218P00042500
4 42.50 40.00 0.225 54.000 65.06
2021-10-11 2021-12-07
ORCL220121P00072500
ORCL220121P00075000
4 75.00 72.50 0.23 38.000 82.22
2022-03-07 2022-05-03
ORCL220617P00047500
ORCL220617P00050000
4 50.00 47.50 0.165 52.000 67.72
2022-12-05 2023-01-31
ORCL230317P00057500
ORCL230317P00060000
4 60.00 57.50 0.200 74.000 85.26
2023-10-04 2023-11-30
ORCL240119P00082500
ORCL240119P00085000
4 85.00 82.50 0.205 66.000 109.67
2023-12-01 2024-01-29
ORCL240315P00092500
ORCL240315P00095000
4 95.00 92.50 0.235 56.000 125.54
2024-09-05 2024-11-01
ORCL241220P00105000
ORCL241220P00110000
2 110.00 105.00 0.43 86.00 169.66
2024-12-03 2025-01-29
ORCL250321P00140000
ORCL250321P00145000
2 145.00 140.00 0.51 -96.000 152.23
2025-01-29 2025-03-27
ORCL250516P00120000
ORCL250516P00125000
2 125.00 120.00 0.41 -28.000 160.49
2025-04-01 2025-05-28
ORCL250718P00100000
ORCL250718P00105000
2 105.00 100.00 0.465 98.000 245.45
2025-06-03 2025-07-30
ORCL250919P00120000
ORCL250919P00125000
2 125.00 120.00 0.465 84.000 0