ORCL.NYSE — ORCL.NYSE.summaryRealTrading_112_0.1_87

Trades: 14
Total Profit: 915.00
Profit Factor: 11.76
Sharpe: 1.09
Max DD: 85.00
WinRate %: 0.00
AvgWin: 76.92
AvgLoss: -85.00
NAV: 10,915.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-30 2011-12-27
ORCL120121P00015000
ORCL120121P00017500
4 17.50 15.00 0.17 66.000 28.71
2019-02-28 2019-05-28
ORCL190621P00042000
ORCL190621P00043000
10 43.00 42.00 0.08 105.000 56.12
2020-03-24 2020-06-19
ORCL200717P00025000
ORCL200717P00027500
4 27.50 25.00 0.225 90.000 54.9
2020-08-28 2020-11-23
ORCL201218P00040000
ORCL201218P00042500
4 42.50 40.00 0.170 70.000 65.06
2020-11-24 2021-02-19
ORCL210319P00042500
ORCL210319P00045000
4 45.00 42.50 0.19 78.000 66.26
2021-02-24 2021-05-24
ORCL210618P00047500
ORCL210618P00050000
4 50.00 47.50 0.300 110.000 76.23
2022-05-25 2022-08-22
ORCL220916P00047500
ORCL220916P00050000
4 50.00 47.50 0.19 72.000 68.83
2023-08-22 2023-11-17
ORCL231215P00090000
ORCL231215P00092500
4 92.50 90.00 0.225 84.000 103.32
2023-11-21 2024-02-16
ORCL240315P00090000
ORCL240315P00092500
4 92.50 90.00 0.200 40.000 125.54
2024-02-27 2024-05-24
ORCL240621P00085000
ORCL240621P00087500
4 87.50 85.00 0.21 72.00 141.5
2024-05-31 2024-08-26
ORCL240920P00092500
ORCL240920P00095000
4 95.00 92.50 0.31 88.00 168
2024-08-28 2024-11-25
ORCL241220P00100000
ORCL241220P00105000
2 105.00 100.00 0.63 125.000 169.66
2024-11-26 2025-02-21
ORCL250321P00145000
ORCL250321P00150000
2 150.00 145.00 0.495 -83.000 152.23
2025-02-25 2025-05-23
ORCL250620P00120000
ORCL250620P00125000
2 125.00 120.00 0.455 26.000 205.17