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ORCL.NYSE — ORCL.NYSE.summaryRealTrading_112_0.1_47

Trades: 17
Total Profit: 448.00
Profit Factor: 1.79
Sharpe: 0.49
Max DD: 524.00
WinRate %: 0.00
AvgWin: 72.29
AvgLoss: -188.00
NAV: 10,448.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-30 2011-11-16
ORCL120121P00015000
ORCL120121P00017500
 4 17.50 15.00 0.17 54.000 28.71
2019-02-28 2019-04-16
ORCL190621P00042000
ORCL190621P00043000
 10 43.00 42.00 0.08 65.000 56.12
2020-03-24 2020-05-11
ORCL200717P00025000
ORCL200717P00027500
 4 27.50 25.00 0.225 74.000 54.9
2020-05-26 2020-07-13
ORCL200918P00035000
ORCL200918P00037500
 4 37.50 35.00 0.265 94.000 59.75
2020-08-28 2020-10-14
ORCL201218P00040000
ORCL201218P00042500
 4 42.50 40.00 0.170 74.000 65.06
2020-11-24 2021-01-11
ORCL210319P00042500
ORCL210319P00045000
 4 45.00 42.50 0.19 48.000 66.26
2021-02-24 2021-04-12
ORCL210618P00047500
ORCL210618P00050000
 4 50.00 47.50 0.300 200.000 76.23
2022-05-25 2022-07-11
ORCL220916P00047500
ORCL220916P00050000
 4 50.00 47.50 0.19 50.000 68.83
2023-08-22 2023-10-09
ORCL231215P00090000
ORCL231215P00092500
 4 92.50 90.00 0.225 10.000 103.32
2023-11-21 2024-01-08
ORCL240315P00090000
ORCL240315P00092500
 4 92.50 90.00 0.200 -38.000 125.54
2024-02-27 2024-04-15
ORCL240621P00085000
ORCL240621P00087500
 4 87.50 85.00 0.21 76.00 141.5
2024-04-25 2024-06-11
ORCL240816P00085000
ORCL240816P00090000
 2 90.00 85.00 0.350 78.000 137.47
2024-08-28 2024-10-14
ORCL241220P00100000
ORCL241220P00105000
 2 105.00 100.00 0.63 121.000 169.66
2024-11-26 2025-01-13
ORCL250321P00145000
ORCL250321P00150000
 2 150.00 145.00 0.495 -271.000 152.23
2025-01-21 2025-03-10
ORCL250516P00130000
ORCL250516P00135000
 2 135.00 130.00 0.43 -249.000 160.49
2025-03-25 2025-05-12
ORCL250718P00115000
ORCL250718P00120000
 2 120.00 115.00 0.530 55.000 245.45
2025-05-27 2025-07-14
ORCL250919P00115000
ORCL250919P00120000
 2 120.00 115.00 0.50 41.000 0