ORCL.NYSE — ORCL.NYSE.summaryRealTrading_105_0.1_97

Trades: 11
Total Profit: 359.00
Profit Factor: 1.68
Sharpe: 0.45
Max DD: 525.00
WinRate %: 0.00
AvgWin: 88.40
AvgLoss: -525.00
NAV: 10,359.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-11-29 2018-03-06
ORCL180316P00040000
ORCL180316P00041000
10 41.00 40.00 0.09 205.000 52.27
2018-09-04 2018-12-10
ORCL181221P00039000
ORCL181221P00040000
10 40.00 39.00 0.09 45.000 44
2020-03-05 2020-06-10
ORCL200619P00032500
ORCL200619P00035000
4 35.00 32.50 0.235 88.000 54.4
2020-09-03 2020-12-09
ORCL201218P00040000
ORCL201218P00042500
4 42.50 40.00 0.225 94.000 65.06
2021-10-11 2022-01-18
ORCL220121P00072500
ORCL220121P00075000
4 75.00 72.50 0.23 90.000 82.22
2022-03-07 2022-06-13
ORCL220617P00047500
ORCL220617P00050000
4 50.00 47.50 0.165 18.000 67.72
2022-12-05 2023-03-13
ORCL230317P00057500
ORCL230317P00060000
4 60.00 57.50 0.200 80.000 85.26
2023-10-04 2024-01-09
ORCL240119P00082500
ORCL240119P00085000
4 85.00 82.50 0.205 80.000 109.67
2024-09-05 2024-12-11
ORCL241220P00105000
ORCL241220P00110000
2 110.00 105.00 0.43 83.000 169.66
2024-12-31 2025-04-07
ORCL250417P00125000
ORCL250417P00130000
2 130.00 125.00 0.435 -523.000 128.62
2025-04-07 2025-07-14
ORCL250718P00080000
ORCL250718P00085000
2 85.00 80.00 0.605 121.000 245.45