ORCL.NYSE — ORCL.NYSE.summaryRealTrading_112_0.1_17

Trades: 25
Total Profit: 553.00
Profit Factor: 2.09
Sharpe: 0.51
Max DD: 406.00
WinRate %: 0.00
AvgWin: 59.00
AvgLoss: -72.71
NAV: 10,553.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-30 2011-10-17
ORCL120121P00015000
ORCL120121P00017500
4 17.50 15.00 0.17 44.00 28.71
2019-02-28 2019-03-18
ORCL190621P00042000
ORCL190621P00043000
10 43.00 42.00 0.08 45.000 56.12
2020-03-24 2020-04-13
ORCL200717P00025000
ORCL200717P00027500
4 27.50 25.00 0.225 62.000 54.9
2020-05-26 2020-06-12
ORCL200918P00035000
ORCL200918P00037500
4 37.50 35.00 0.265 12.000 59.75
2020-08-28 2020-09-14
ORCL201218P00040000
ORCL201218P00042500
4 42.50 40.00 0.170 106.000 65.06
2020-09-22 2020-10-09
ORCL210115P00045000
ORCL210115P00047000
5 47.00 45.00 0.230 80.000 61.78
2020-11-24 2020-12-11
ORCL210319P00042500
ORCL210319P00045000
4 45.00 42.50 0.19 34.000 66.26
2021-02-24 2021-03-15
ORCL210618P00047500
ORCL210618P00050000
4 50.00 47.50 0.300 86.000 76.23
2022-05-25 2022-06-13
ORCL220916P00047500
ORCL220916P00050000
4 50.00 47.50 0.19 -60.00 68.83
2023-08-22 2023-09-08
ORCL231215P00090000
ORCL231215P00092500
4 92.50 90.00 0.225 72.000 103.32
2023-09-27 2023-10-16
ORCL240119P00080000
ORCL240119P00082500
4 82.50 80.00 0.195 32.000 109.67
2023-11-21 2023-12-08
ORCL240315P00090000
ORCL240315P00092500
4 92.50 90.00 0.200 -4.000 125.54
2024-02-27 2024-03-15
ORCL240621P00085000
ORCL240621P00087500
4 87.50 85.00 0.21 88.000 141.5
2024-04-25 2024-05-13
ORCL240816P00085000
ORCL240816P00090000
2 90.00 85.00 0.350 34.000 137.47
2024-05-31 2024-06-17
ORCL240920P00092500
ORCL240920P00095000
4 95.00 92.50 0.31 114.000 168
2024-08-28 2024-09-16
ORCL241220P00100000
ORCL241220P00105000
2 105.00 100.00 0.63 104.00 169.66
2024-11-26 2024-12-13
ORCL250321P00145000
ORCL250321P00150000
2 150.00 145.00 0.495 -44.000 152.23
2024-12-24 2025-01-10
ORCL250417P00130000
ORCL250417P00135000
2 135.00 130.00 0.67 -89.000 128.62
2025-01-21 2025-02-07
ORCL250516P00130000
ORCL250516P00135000
2 135.00 130.00 0.43 23.000 160.49
2025-02-25 2025-03-14
ORCL250620P00120000
ORCL250620P00125000
2 125.00 120.00 0.455 -87.000 205.17
2025-03-25 2025-04-11
ORCL250718P00115000
ORCL250718P00120000
2 120.00 115.00 0.530 -199.000 245.45
2025-04-22 2025-05-09
ORCL250815P00085000
ORCL250815P00090000
2 90.00 85.00 0.465 32.000 248.28
2025-05-27 2025-06-13
ORCL250919P00115000
ORCL250919P00120000
2 120.00 115.00 0.50 80.000 0
2025-06-30 2025-07-17
ORCL251017P00160000
ORCL251017P00165000
2 165.00 160.00 0.595 50.000 0
2025-07-29 2025-08-15
ORCL251121P00180000
ORCL251121P00185000
2 185.00 180.00 0.415 -12.000 0