ORCL.NYSE — ORCL.NYSE.summaryRealTrading_56_0.1_27

Trades: 12
Total Profit: 980.50
Profit Factor: 40.22
Sharpe: 1.09
Max DD: 25.00
WinRate %: 0.00
AvgWin: 100.55
AvgLoss: -12.50
NAV: 10,980.50
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-19 2017-08-15
ORCL170915P00044000
ORCL170915P00045000
11 45.00 44.00 0.115 82.500 48.74
2020-03-23 2020-04-20
ORCL200515P00022500
ORCL200515P00025000
4 25.00 22.50 0.355 152.000 52.92
2020-05-19 2020-06-15
ORCL200717P00037500
ORCL200717P00040000
4 40.00 37.50 0.22 82.000 54.9
2021-01-19 2021-02-16
ORCL210319P00042500
ORCL210319P00045000
4 45.00 42.50 0.34 162.000 66.26
2024-10-23 2024-11-19
ORCL241220P00135000
ORCL241220P00140000
2 140.00 135.00 0.465 79.000 169.66
2024-11-25 2024-12-23
ORCL250117P00150000
ORCL250117P00155000
2 155.00 150.00 0.400 16.000 161.03
2024-12-24 2025-01-21
ORCL250221P00140000
ORCL250221P00145000
2 145.00 140.00 0.34 44.000 167.81
2025-01-24 2025-02-20
ORCL250321P00145000
ORCL250321P00150000
2 150.00 145.00 0.370 -21.000 152.23
2025-02-21 2025-03-20
ORCL250417P00130000
ORCL250417P00135000
2 135.00 130.00 0.45 0.000 128.62
2025-04-22 2025-05-19
ORCL250620P00092500
ORCL250620P00095000
4 95.00 92.50 0.265 182.000 205.17
2025-05-22 2025-06-18
ORCL250718P00120000
ORCL250718P00125000
2 125.00 120.00 0.540 125.000 245.45
2025-06-23 2025-07-21
ORCL250815P00170000
ORCL250815P00175000
2 175.00 170.00 0.505 101.000 248.28