ORCL.NYSE — ORCL.NYSE.summaryRealTrading_112_0.1_77

Trades: 15
Total Profit: 986.00
Profit Factor: 247.50
Sharpe: 1.66
Max DD: 4.00
WinRate %: 0.00
AvgWin: 70.71
AvgLoss: -4.00
NAV: 10,986.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-30 2011-12-16
ORCL120121P00015000
ORCL120121P00017500
4 17.50 15.00 0.17 66.000 28.71
2019-02-28 2019-05-16
ORCL190621P00042000
ORCL190621P00043000
10 43.00 42.00 0.08 60.000 56.12
2020-03-24 2020-06-09
ORCL200717P00025000
ORCL200717P00027500
4 27.50 25.00 0.225 86.000 54.9
2020-08-28 2020-11-13
ORCL201218P00040000
ORCL201218P00042500
4 42.50 40.00 0.170 38.000 65.06
2020-11-24 2021-02-09
ORCL210319P00042500
ORCL210319P00045000
4 45.00 42.50 0.19 46.000 66.26
2021-02-24 2021-05-12
ORCL210618P00047500
ORCL210618P00050000
4 50.00 47.50 0.300 122.000 76.23
2022-05-25 2022-08-10
ORCL220916P00047500
ORCL220916P00050000
4 50.00 47.50 0.19 68.00 68.83
2023-08-22 2023-11-07
ORCL231215P00090000
ORCL231215P00092500
4 92.50 90.00 0.225 36.000 103.32
2023-11-21 2024-02-06
ORCL240315P00090000
ORCL240315P00092500
4 92.50 90.00 0.200 52.000 125.54
2024-02-27 2024-05-14
ORCL240621P00085000
ORCL240621P00087500
4 87.50 85.00 0.21 70.000 141.5
2024-05-31 2024-08-16
ORCL240920P00092500
ORCL240920P00095000
4 95.00 92.50 0.31 88.000 168
2024-08-28 2024-11-13
ORCL241220P00100000
ORCL241220P00105000
2 105.00 100.00 0.63 150.000 169.66
2024-11-26 2025-02-11
ORCL250321P00145000
ORCL250321P00150000
2 150.00 145.00 0.495 -2.000 152.23
2025-02-25 2025-05-13
ORCL250620P00120000
ORCL250620P00125000
2 125.00 120.00 0.455 39.000 205.17
2025-05-27 2025-08-12
ORCL250919P00115000
ORCL250919P00120000
2 120.00 115.00 0.50 97.000 0