ORCL.NYSE — ORCL.NYSE.summaryRealTrading_126_0.1_97

Trades: 15
Total Profit: 1,107.00
Profit Factor: 11.06
Sharpe: 1.17
Max DD: 110.00
WinRate %: 0.00
AvgWin: 86.93
AvgLoss: -110.00
NAV: 11,107.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-11 2011-02-16
ORCL110319P00021000
ORCL110319P00022000
10 22.00 21.00 0.090 85.000 30.76
2017-03-16 2017-06-21
ORCL170721P00037000
ORCL170721P00038000
10 38.00 37.00 0.085 75.000 50.8
2017-09-15 2017-12-21
ORCL180119P00039000
ORCL180119P00040000
11 40.00 39.00 0.095 99.000 50.58
2018-02-08 2018-05-16
ORCL180615P00036000
ORCL180615P00037000
11 37.00 36.00 0.11 115.500 46.28
2018-09-11 2018-12-17
ORCL190118P00038000
ORCL190118P00039000
11 39.00 38.00 0.155 198.000 49.27
2020-03-10 2020-06-15
ORCL200717P00030000
ORCL200717P00032500
4 32.50 30.00 0.215 68.000 54.9
2020-09-08 2020-12-14
ORCL210115P00038000
ORCL210115P00040000
5 40.00 38.00 0.205 102.500 61.78
2021-05-12 2021-08-17
ORCL210917P00055000
ORCL210917P00057500
4 57.50 55.00 0.205 60.000 86.39
2022-03-08 2022-06-13
ORCL220715P00047500
ORCL220715P00050000
4 50.00 47.50 0.220 16.000 70.74
2022-11-08 2023-02-13
ORCL230317P00055000
ORCL230317P00057500
4 57.50 55.00 0.24 90.000 85.26
2023-08-08 2023-11-13
ORCL231215P00087500
ORCL231215P00090000
4 90.00 87.50 0.20 60.000 103.32
2024-02-13 2024-05-20
ORCL240621P00087500
ORCL240621P00090000
4 90.00 87.50 0.215 76.000 141.5
2024-08-14 2024-11-19
ORCL241220P00100000
ORCL241220P00105000
2 105.00 100.00 0.48 94.000 169.66
2025-01-07 2025-04-14
ORCL250516P00120000
ORCL250516P00125000
2 125.00 120.00 0.49 -108.000 160.49
2025-05-14 2025-08-19
ORCL250919P00115000
ORCL250919P00120000
2 120.00 115.00 0.490 106.000 0