ORCL.NYSE — ORCL.NYSE.summaryRealTrading_112_0.1_37

Trades: 20
Total Profit: 424.00
Profit Factor: 1.78
Sharpe: 0.48
Max DD: 462.00
WinRate %: 0.00
AvgWin: 69.36
AvgLoss: -91.17
NAV: 10,424.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-30 2011-11-07
ORCL120121P00015000
ORCL120121P00017500
4 17.50 15.00 0.17 58.000 28.71
2019-02-28 2019-04-08
ORCL190621P00042000
ORCL190621P00043000
10 43.00 42.00 0.08 55.000 56.12
2020-03-24 2020-04-30
ORCL200717P00025000
ORCL200717P00027500
4 27.50 25.00 0.225 84.000 54.9
2020-05-26 2020-07-02
ORCL200918P00035000
ORCL200918P00037500
4 37.50 35.00 0.265 92.000 59.75
2020-08-28 2020-10-05
ORCL201218P00040000
ORCL201218P00042500
4 42.50 40.00 0.170 50.000 65.06
2020-11-24 2020-12-31
ORCL210319P00042500
ORCL210319P00045000
4 45.00 42.50 0.19 62.000 66.26
2021-02-24 2021-04-05
ORCL210618P00047500
ORCL210618P00050000
4 50.00 47.50 0.300 100.000 76.23
2022-05-25 2022-07-01
ORCL220916P00047500
ORCL220916P00050000
4 50.00 47.50 0.19 42.000 68.83
2023-08-22 2023-09-28
ORCL231215P00090000
ORCL231215P00092500
4 92.50 90.00 0.225 -36.000 103.32
2023-09-28 2023-11-06
ORCL240119P00082500
ORCL240119P00085000
4 85.00 82.50 0.210 62.000 109.67
2023-11-21 2023-12-28
ORCL240315P00090000
ORCL240315P00092500
4 92.50 90.00 0.200 -30.000 125.54
2024-02-27 2024-04-04
ORCL240621P00085000
ORCL240621P00087500
4 87.50 85.00 0.21 72.000 141.5
2024-04-25 2024-06-03
ORCL240816P00085000
ORCL240816P00090000
2 90.00 85.00 0.350 45.000 137.47
2024-06-03 2024-07-10
ORCL240920P00095000
ORCL240920P00097500
4 97.50 95.00 0.25 96.00 168
2024-08-28 2024-10-04
ORCL241220P00100000
ORCL241220P00105000
2 105.00 100.00 0.63 87.000 169.66
2024-11-26 2025-01-02
ORCL250321P00145000
ORCL250321P00150000
2 150.00 145.00 0.495 -90.000 152.23
2025-01-21 2025-02-27
ORCL250516P00130000
ORCL250516P00135000
2 135.00 130.00 0.43 -67.000 160.49
2025-02-27 2025-04-07
ORCL250620P00115000
ORCL250620P00120000
2 120.00 115.00 0.430 -299.000 205.17
2025-04-22 2025-05-29
ORCL250815P00085000
ORCL250815P00090000
2 90.00 85.00 0.465 94.000 248.28
2025-05-29 2025-07-07
ORCL250919P00115000
ORCL250919P00120000
2 120.00 115.00 0.465 -13.000 0