ORCL.NYSE — ORCL.NYSE.summaryRealTrading_105_0.1_87

Trades: 13
Total Profit: 1,023.00
Profit Factor: 31.09
Sharpe: 1.22
Max DD: 34.00
WinRate %: 0.00
AvgWin: 88.08
AvgLoss: -34.00
NAV: 11,023.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-11-29 2018-02-26
ORCL180316P00040000
ORCL180316P00041000
10 41.00 40.00 0.09 125.000 52.27
2018-09-04 2018-11-30
ORCL181221P00039000
ORCL181221P00040000
10 40.00 39.00 0.09 65.000 44
2018-11-30 2019-02-25
ORCL190315P00038000
ORCL190315P00039000
11 39.00 38.00 0.12 132.00 52.94
2020-03-05 2020-06-01
ORCL200619P00032500
ORCL200619P00035000
4 35.00 32.50 0.235 100.000 54.4
2020-06-03 2020-08-31
ORCL200918P00037500
ORCL200918P00040000
4 40.00 37.50 0.28 110.000 59.75
2020-09-03 2020-11-30
ORCL201218P00040000
ORCL201218P00042500
4 42.50 40.00 0.225 90.000 65.06
2021-10-11 2022-01-06
ORCL220121P00072500
ORCL220121P00075000
4 75.00 72.50 0.23 74.000 82.22
2022-03-07 2022-06-02
ORCL220617P00047500
ORCL220617P00050000
4 50.00 47.50 0.165 62.000 67.72
2022-12-05 2023-03-02
ORCL230317P00057500
ORCL230317P00060000
4 60.00 57.50 0.200 80.000 85.26
2023-10-04 2024-01-02
ORCL240119P00082500
ORCL240119P00085000
4 85.00 82.50 0.205 80.000 109.67
2024-09-05 2024-12-02
ORCL241220P00105000
ORCL241220P00110000
2 110.00 105.00 0.43 77.000 169.66
2024-12-03 2025-02-28
ORCL250321P00140000
ORCL250321P00145000
2 145.00 140.00 0.51 -32.00 152.23
2025-03-04 2025-05-30
ORCL250620P00110000
ORCL250620P00115000
2 115.00 110.00 0.465 86.000 205.17