ORCL.NYSE — ORCL.NYSE.summaryRealTrading_112_0.1_7

Trades: 25
Total Profit: 247.00
Profit Factor: 1.85
Sharpe: 0.36
Max DD: 228.00
WinRate %: 0.00
AvgWin: 35.80
AvgLoss: -32.22
NAV: 10,247.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-30 2011-10-07
ORCL120121P00015000
ORCL120121P00017500
4 17.50 15.00 0.17 20.00 28.71
2019-02-28 2019-03-07
ORCL190621P00042000
ORCL190621P00043000
10 43.00 42.00 0.08 20.00 56.12
2020-03-24 2020-03-31
ORCL200717P00025000
ORCL200717P00027500
4 27.50 25.00 0.225 -18.000 54.9
2020-05-26 2020-06-02
ORCL200918P00035000
ORCL200918P00037500
4 37.50 35.00 0.265 0.000 59.75
2020-08-28 2020-09-04
ORCL201218P00040000
ORCL201218P00042500
4 42.50 40.00 0.170 -28.000 65.06
2020-09-22 2020-09-29
ORCL210115P00045000
ORCL210115P00047000
5 47.00 45.00 0.230 25.000 61.78
2020-11-24 2020-12-01
ORCL210319P00042500
ORCL210319P00045000
4 45.00 42.50 0.19 26.000 66.26
2021-02-24 2021-03-03
ORCL210618P00047500
ORCL210618P00050000
4 50.00 47.50 0.300 74.000 76.23
2022-05-25 2022-06-01
ORCL220916P00047500
ORCL220916P00050000
4 50.00 47.50 0.19 20.00 68.83
2023-08-22 2023-08-29
ORCL231215P00090000
ORCL231215P00092500
4 92.50 90.00 0.225 24.000 103.32
2023-09-27 2023-10-04
ORCL240119P00080000
ORCL240119P00082500
4 82.50 80.00 0.195 14.000 109.67
2023-11-21 2023-11-28
ORCL240315P00090000
ORCL240315P00092500
4 92.50 90.00 0.200 12.000 125.54
2024-02-27 2024-03-05
ORCL240621P00085000
ORCL240621P00087500
4 87.50 85.00 0.21 2.000 141.5
2024-04-25 2024-05-02
ORCL240816P00085000
ORCL240816P00090000
2 90.00 85.00 0.350 22.000 137.47
2024-05-31 2024-06-07
ORCL240920P00092500
ORCL240920P00095000
4 95.00 92.50 0.31 78.000 168
2024-08-28 2024-09-04
ORCL241220P00100000
ORCL241220P00105000
2 105.00 100.00 0.63 56.000 169.66
2024-11-26 2024-12-03
ORCL250321P00145000
ORCL250321P00150000
2 150.00 145.00 0.495 -39.000 152.23
2024-12-24 2024-12-31
ORCL250417P00130000
ORCL250417P00135000
2 135.00 130.00 0.67 -12.000 128.62
2025-01-21 2025-01-28
ORCL250516P00130000
ORCL250516P00135000
2 135.00 130.00 0.43 -47.000 160.49
2025-02-25 2025-03-04
ORCL250620P00120000
ORCL250620P00125000
2 125.00 120.00 0.455 -68.000 205.17
2025-03-25 2025-04-01
ORCL250718P00115000
ORCL250718P00120000
2 120.00 115.00 0.530 -52.000 245.45
2025-04-22 2025-04-29
ORCL250815P00085000
ORCL250815P00090000
2 90.00 85.00 0.465 76.000 248.28
2025-05-27 2025-06-03
ORCL250919P00115000
ORCL250919P00120000
2 120.00 115.00 0.50 38.00 0
2025-06-30 2025-07-07
ORCL251017P00160000
ORCL251017P00165000
2 165.00 160.00 0.595 62.000 0
2025-07-29 2025-08-05
ORCL251121P00180000
ORCL251121P00185000
2 185.00 180.00 0.415 -8.000 0