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ORCL.NYSE — ORCL.NYSE.summaryRealTrading_119_0.1_57

Trades: 17
Total Profit: 843.50
Profit Factor: 4.64
Sharpe: 0.85
Max DD: 198.00
WinRate %: 0.00
AvgWin: 71.70
AvgLoss: -116.00
NAV: 10,843.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-02-20 2019-04-18
ORCL190621P00042000
ORCL190621P00043000
 11 43.00 42.00 0.100 93.500 56.12
2020-05-20 2020-07-16
ORCL200918P00035000
ORCL200918P00037500
 4 37.50 35.00 0.255 88.000 59.75
2020-09-16 2020-11-12
ORCL210115P00040000
ORCL210115P00043000
 3 43.00 40.00 0.375 90.000 61.78
2021-05-18 2021-07-14
ORCL210917P00060000
ORCL210917P00062500
 4 62.50 60.00 0.235 82.000 86.39
2022-05-19 2022-07-15
ORCL220916P00045000
ORCL220916P00047500
 4 47.50 45.00 0.19 56.00 68.83
2022-09-21 2022-11-17
ORCL230120P00047500
ORCL230120P00050000
 4 50.00 47.50 0.205 72.000 87.25
2022-11-17 2023-01-13
ORCL230317P00057500
ORCL230317P00060000
 4 60.00 57.50 0.230 84.000 85.26
2023-02-14 2023-04-12
ORCL230616P00067500
ORCL230616P00070000
 4 70.00 67.50 0.220 70.000 125.46
2023-08-15 2023-10-11
ORCL231215P00090000
ORCL231215P00092500
 4 92.50 90.00 0.23 10.000 103.32
2023-11-14 2024-01-10
ORCL240315P00090000
ORCL240315P00092500
 4 92.50 90.00 0.215 -32.000 125.54
2024-02-20 2024-04-17
ORCL240621P00082500
ORCL240621P00085000
 4 85.00 82.50 0.21 76.00 141.5
2024-05-21 2024-07-17
ORCL240920P00097500
ORCL240920P00100000
 4 100.00 97.50 0.235 114.000 168
2024-08-21 2024-10-17
ORCL241220P00105000
ORCL241220P00110000
 2 110.00 105.00 0.475 82.000 169.66
2024-11-21 2025-01-17
ORCL250321P00145000
ORCL250321P00150000
 2 150.00 145.00 0.51 -196.000 152.23
2025-01-17 2025-03-17
ORCL250516P00120000
ORCL250516P00125000
 2 125.00 120.00 0.42 24.00 160.49
2025-03-18 2025-05-14
ORCL250718P00105000
ORCL250718P00110000
 2 110.00 105.00 0.535 76.000 245.45
2025-05-21 2025-07-17
ORCL250919P00110000
ORCL250919P00115000
 2 115.00 110.00 0.45 88.000 0