ORCL.NYSE — ORCL.NYSE.summaryRealTrading_56_0.1_17

Trades: 12
Total Profit: 301.00
Profit Factor: 1.57
Sharpe: 0.24
Max DD: 526.00
WinRate %: 0.00
AvgWin: 91.89
AvgLoss: -175.33
NAV: 10,301.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-19 2017-08-07
ORCL170915P00044000
ORCL170915P00045000
11 45.00 44.00 0.115 99.000 48.74
2020-03-23 2020-04-09
ORCL200515P00022500
ORCL200515P00025000
4 25.00 22.50 0.355 138.000 52.92
2020-05-19 2020-06-05
ORCL200717P00037500
ORCL200717P00040000
4 40.00 37.50 0.22 76.000 54.9
2021-01-19 2021-02-05
ORCL210319P00042500
ORCL210319P00045000
4 45.00 42.50 0.34 120.00 66.26
2024-10-23 2024-11-11
ORCL241220P00135000
ORCL241220P00140000
2 140.00 135.00 0.465 81.000 169.66
2024-11-25 2024-12-12
ORCL250117P00150000
ORCL250117P00155000
2 155.00 150.00 0.400 41.000 161.03
2024-12-24 2025-01-10
ORCL250221P00140000
ORCL250221P00145000
2 145.00 140.00 0.34 -122.00 167.81
2025-01-24 2025-02-10
ORCL250321P00145000
ORCL250321P00150000
2 150.00 145.00 0.370 -23.000 152.23
2025-02-19 2025-03-10
ORCL250417P00140000
ORCL250417P00145000
2 145.00 140.00 0.35 -375.000 128.62
2025-04-22 2025-05-09
ORCL250620P00092500
ORCL250620P00095000
4 95.00 92.50 0.265 80.000 205.17
2025-05-22 2025-06-09
ORCL250718P00120000
ORCL250718P00125000
2 125.00 120.00 0.540 115.000 245.45
2025-06-23 2025-07-10
ORCL250815P00170000
ORCL250815P00175000
2 175.00 170.00 0.505 95.000 248.28