ORCL.NYSE — ORCL.NYSE.summaryRealTrading_119_0.1_37

Trades: 18
Total Profit: 642.50
Profit Factor: 3.26
Sharpe: 0.72
Max DD: 237.00
WinRate %: 0.00
AvgWin: 66.18
AvgLoss: -71.00
NAV: 10,642.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-02-20 2019-03-29
ORCL190621P00042000
ORCL190621P00043000
11 43.00 42.00 0.100 77.000 56.12
2020-05-20 2020-06-26
ORCL200918P00035000
ORCL200918P00037500
4 37.50 35.00 0.255 64.000 59.75
2020-09-16 2020-10-23
ORCL210115P00040000
ORCL210115P00043000
3 43.00 40.00 0.375 85.500 61.78
2021-05-18 2021-06-24
ORCL210917P00060000
ORCL210917P00062500
4 62.50 60.00 0.235 50.000 86.39
2022-05-19 2022-06-27
ORCL220916P00045000
ORCL220916P00047500
4 47.50 45.00 0.19 50.000 68.83
2022-09-21 2022-10-28
ORCL230120P00047500
ORCL230120P00050000
4 50.00 47.50 0.205 56.000 87.25
2022-11-16 2022-12-23
ORCL230317P00057500
ORCL230317P00060000
4 60.00 57.50 0.225 58.000 85.26
2023-02-14 2023-03-23
ORCL230616P00067500
ORCL230616P00070000
4 70.00 67.50 0.220 24.000 125.46
2023-08-15 2023-09-21
ORCL231215P00090000
ORCL231215P00092500
4 92.50 90.00 0.23 -2.000 103.32
2023-11-14 2023-12-21
ORCL240315P00090000
ORCL240315P00092500
4 92.50 90.00 0.215 -12.000 125.54
2024-02-20 2024-03-28
ORCL240621P00082500
ORCL240621P00085000
4 85.00 82.50 0.21 76.00 141.5
2024-05-21 2024-06-27
ORCL240920P00097500
ORCL240920P00100000
4 100.00 97.50 0.235 94.000 168
2024-08-21 2024-09-27
ORCL241220P00105000
ORCL241220P00110000
2 110.00 105.00 0.475 84.000 169.66
2024-11-21 2024-12-30
ORCL250321P00145000
ORCL250321P00150000
2 150.00 145.00 0.51 -101.000 152.23
2025-01-15 2025-02-21
ORCL250516P00120000
ORCL250516P00125000
2 125.00 120.00 0.43 31.000 160.49
2025-02-21 2025-03-31
ORCL250620P00120000
ORCL250620P00125000
2 125.00 120.00 0.495 -161.000 205.17
2025-04-15 2025-05-22
ORCL250815P00090000
ORCL250815P00095000
2 95.00 90.00 0.485 127.000 248.28
2025-05-23 2025-06-30
ORCL250919P00110000
ORCL250919P00115000
2 115.00 110.00 0.485 78.000 0