ORCL.NYSE — ORCL.NYSE.summaryRealTrading_112_0.1_57

Trades: 17
Total Profit: 700.00
Profit Factor: 3.24
Sharpe: 0.75
Max DD: 278.00
WinRate %: 0.00
AvgWin: 72.29
AvgLoss: -104.00
NAV: 10,700.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-30 2011-11-28
ORCL120121P00015000
ORCL120121P00017500
4 17.50 15.00 0.17 60.000 28.71
2019-02-28 2019-04-26
ORCL190621P00042000
ORCL190621P00043000
10 43.00 42.00 0.08 65.000 56.12
2020-03-24 2020-05-20
ORCL200717P00025000
ORCL200717P00027500
4 27.50 25.00 0.225 80.000 54.9
2020-05-26 2020-07-22
ORCL200918P00035000
ORCL200918P00037500
4 37.50 35.00 0.265 96.000 59.75
2020-08-28 2020-10-26
ORCL201218P00040000
ORCL201218P00042500
4 42.50 40.00 0.170 38.000 65.06
2020-11-24 2021-01-20
ORCL210319P00042500
ORCL210319P00045000
4 45.00 42.50 0.19 66.000 66.26
2021-02-24 2021-04-22
ORCL210618P00047500
ORCL210618P00050000
4 50.00 47.50 0.300 122.000 76.23
2022-05-25 2022-07-21
ORCL220916P00047500
ORCL220916P00050000
4 50.00 47.50 0.19 56.00 68.83
2023-08-22 2023-10-18
ORCL231215P00090000
ORCL231215P00092500
4 92.50 90.00 0.225 -4.000 103.32
2023-11-21 2024-01-17
ORCL240315P00090000
ORCL240315P00092500
4 92.50 90.00 0.200 -26.000 125.54
2024-02-27 2024-04-24
ORCL240621P00085000
ORCL240621P00087500
4 87.50 85.00 0.21 62.000 141.5
2024-04-25 2024-06-21
ORCL240816P00085000
ORCL240816P00090000
2 90.00 85.00 0.350 83.000 137.47
2024-08-28 2024-10-24
ORCL241220P00100000
ORCL241220P00105000
2 105.00 100.00 0.63 130.000 169.66
2024-11-26 2025-01-22
ORCL250321P00145000
ORCL250321P00150000
2 150.00 145.00 0.495 28.000 152.23
2025-01-23 2025-03-21
ORCL250516P00145000
ORCL250516P00150000
2 150.00 145.00 0.545 -276.000 160.49
2025-03-25 2025-05-21
ORCL250718P00115000
ORCL250718P00120000
2 120.00 115.00 0.530 56.000 245.45
2025-05-27 2025-07-23
ORCL250919P00115000
ORCL250919P00120000
2 120.00 115.00 0.50 98.000 0