ORCL.NYSE — ORCL.NYSE.summaryRealTrading_119_0.1_7

Trades: 24
Total Profit: 342.50
Profit Factor: 2.04
Sharpe: 0.36
Max DD: 118.00
WinRate %: 0.00
AvgWin: 41.91
AvgLoss: -46.86
NAV: 10,342.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-02-20 2019-02-27
ORCL190621P00042000
ORCL190621P00043000
11 43.00 42.00 0.100 49.500 56.12
2020-05-20 2020-05-27
ORCL200918P00035000
ORCL200918P00037500
4 37.50 35.00 0.255 46.000 59.75
2020-09-16 2020-09-23
ORCL210115P00040000
ORCL210115P00043000
3 43.00 40.00 0.375 66.000 61.78
2021-05-18 2021-05-25
ORCL210917P00060000
ORCL210917P00062500
4 62.50 60.00 0.235 40.000 86.39
2022-05-19 2022-05-26
ORCL220916P00045000
ORCL220916P00047500
4 47.50 45.00 0.19 32.00 68.83
2022-09-21 2022-09-28
ORCL230120P00047500
ORCL230120P00050000
4 50.00 47.50 0.205 -32.000 87.25
2022-11-16 2022-11-23
ORCL230317P00057500
ORCL230317P00060000
4 60.00 57.50 0.225 28.000 85.26
2023-02-14 2023-02-21
ORCL230616P00067500
ORCL230616P00070000
4 70.00 67.50 0.220 -4.000 125.46
2023-08-15 2023-08-22
ORCL231215P00090000
ORCL231215P00092500
4 92.50 90.00 0.23 2.000 103.32
2023-11-14 2023-11-21
ORCL240315P00090000
ORCL240315P00092500
4 92.50 90.00 0.215 6.000 125.54
2024-02-20 2024-02-27
ORCL240621P00082500
ORCL240621P00085000
4 85.00 82.50 0.21 22.000 141.5
2024-03-22 2024-04-01
ORCL240719P00100000
ORCL240719P00105000
2 105.00 100.00 0.47 13.000 138.56
2024-05-21 2024-05-28
ORCL240920P00097500
ORCL240920P00100000
4 100.00 97.50 0.235 24.000 168
2024-08-21 2024-08-28
ORCL241220P00105000
ORCL241220P00110000
2 110.00 105.00 0.475 16.000 169.66
2024-09-17 2024-09-24
ORCL250117P00125000
ORCL250117P00130000
2 130.00 125.00 0.45 31.000 161.03
2024-11-21 2024-11-29
ORCL250321P00145000
ORCL250321P00150000
2 150.00 145.00 0.51 -51.000 152.23
2024-12-18 2024-12-26
ORCL250417P00125000
ORCL250417P00130000
2 130.00 125.00 0.395 -63.000 128.62
2025-01-15 2025-01-22
ORCL250516P00120000
ORCL250516P00125000
2 125.00 120.00 0.43 77.000 160.49
2025-02-18 2025-02-25
ORCL250620P00130000
ORCL250620P00135000
2 135.00 130.00 0.420 -64.000 205.17
2025-03-18 2025-03-25
ORCL250718P00105000
ORCL250718P00110000
2 110.00 105.00 0.535 152.000 245.45
2025-04-15 2025-04-22
ORCL250815P00090000
ORCL250815P00095000
2 95.00 90.00 0.485 -28.000 248.28
2025-05-21 2025-05-28
ORCL250919P00110000
ORCL250919P00115000
2 115.00 110.00 0.45 -72.00 0
2025-06-17 2025-06-24
ORCL251017P00155000
ORCL251017P00160000
2 160.00 155.00 0.465 24.000 0
2025-07-22 2025-07-29
ORCL251121P00170000
ORCL251121P00175000
2 175.00 170.00 0.72 76.000 0