ORCL.NYSE — ORCL.NYSE.summaryRealTrading_126_0.1_77

Trades: 18
Total Profit: 729.50
Profit Factor: 2.62
Sharpe: 0.89
Max DD: 419.00
WinRate %: 0.00
AvgWin: 78.70
AvgLoss: -150.33
NAV: 10,729.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-11 2011-01-27
ORCL110319P00021000
ORCL110319P00022000
10 22.00 21.00 0.090 80.000 30.76
2017-03-16 2017-06-01
ORCL170721P00037000
ORCL170721P00038000
10 38.00 37.00 0.085 75.000 50.8
2017-09-15 2017-12-01
ORCL180119P00039000
ORCL180119P00040000
11 40.00 39.00 0.095 88.000 50.58
2017-12-13 2018-02-28
ORCL180420P00040000
ORCL180420P00041000
10 41.00 40.00 0.08 60.00 46.23
2018-05-15 2018-07-31
ORCL180921P00038000
ORCL180921P00039000
10 39.00 38.00 0.090 65.000 51.1
2018-09-11 2018-11-27
ORCL190118P00038000
ORCL190118P00039000
11 39.00 38.00 0.155 115.500 49.27
2020-03-10 2020-05-26
ORCL200717P00030000
ORCL200717P00032500
4 32.50 30.00 0.215 74.000 54.9
2020-09-08 2020-11-24
ORCL210115P00038000
ORCL210115P00040000
5 40.00 38.00 0.205 95.000 61.78
2021-05-12 2021-07-28
ORCL210917P00055000
ORCL210917P00057500
4 57.50 55.00 0.205 66.000 86.39
2022-03-08 2022-05-24
ORCL220715P00047500
ORCL220715P00050000
4 50.00 47.50 0.220 46.000 70.74
2022-11-08 2023-01-24
ORCL230317P00055000
ORCL230317P00057500
4 57.50 55.00 0.24 92.00 85.26
2023-08-08 2023-10-24
ORCL231215P00087500
ORCL231215P00090000
4 90.00 87.50 0.20 -30.000 103.32
2024-02-13 2024-04-30
ORCL240621P00087500
ORCL240621P00090000
4 90.00 87.50 0.215 36.000 141.5
2024-05-15 2024-07-31
ORCL240920P00095000
ORCL240920P00097500
4 97.50 95.00 0.22 102.000 168
2024-08-14 2024-10-30
ORCL241220P00100000
ORCL241220P00105000
2 105.00 100.00 0.48 88.00 169.66
2024-11-12 2025-01-28
ORCL250321P00140000
ORCL250321P00145000
2 145.00 140.00 0.435 -93.000 152.23
2025-02-11 2025-04-29
ORCL250620P00130000
ORCL250620P00135000
2 135.00 130.00 0.54 -322.000 205.17
2025-05-14 2025-07-30
ORCL250919P00115000
ORCL250919P00120000
2 120.00 115.00 0.490 128.000 0