ORCL.NYSE — ORCL.NYSE.summaryRealTrading_119_0.1_87

Trades: 15
Total Profit: 1,470.50
Profit Factor: 164.39
Sharpe: 0.93
Max DD: 9.00
WinRate %: 0.00
AvgWin: 105.68
AvgLoss: -9.00
NAV: 11,470.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-02-20 2019-05-20
ORCL190621P00042000
ORCL190621P00043000
11 43.00 42.00 0.100 71.500 56.12
2020-05-20 2020-08-17
ORCL200918P00035000
ORCL200918P00037500
4 37.50 35.00 0.255 90.000 59.75
2020-09-16 2020-12-14
ORCL210115P00040000
ORCL210115P00043000
3 43.00 40.00 0.375 111.000 61.78
2021-05-18 2021-08-13
ORCL210917P00060000
ORCL210917P00062500
4 62.50 60.00 0.235 98.000 86.39
2022-05-19 2022-08-15
ORCL220916P00045000
ORCL220916P00047500
4 47.50 45.00 0.19 76.000 68.83
2022-09-21 2022-12-19
ORCL230120P00047500
ORCL230120P00050000
4 50.00 47.50 0.205 78.000 87.25
2023-02-14 2023-05-12
ORCL230616P00067500
ORCL230616P00070000
4 70.00 67.50 0.220 88.000 125.46
2023-08-15 2023-11-10
ORCL231215P00090000
ORCL231215P00092500
4 92.50 90.00 0.23 66.000 103.32
2023-11-14 2024-02-09
ORCL240315P00090000
ORCL240315P00092500
4 92.50 90.00 0.215 70.000 125.54
2024-02-20 2024-05-17
ORCL240621P00082500
ORCL240621P00085000
4 85.00 82.50 0.21 416.00 141.5
2024-05-21 2024-08-16
ORCL240920P00097500
ORCL240920P00100000
4 100.00 97.50 0.235 140.000 168
2024-08-21 2024-11-18
ORCL241220P00105000
ORCL241220P00110000
2 110.00 105.00 0.475 89.000 169.66
2024-11-21 2025-02-18
ORCL250321P00145000
ORCL250321P00150000
2 150.00 145.00 0.51 25.000 152.23
2025-02-18 2025-05-16
ORCL250620P00130000
ORCL250620P00135000
2 135.00 130.00 0.420 -7.000 205.17
2025-05-21 2025-08-18
ORCL250919P00110000
ORCL250919P00115000
2 115.00 110.00 0.45 89.000 0