ORCL.NYSE — ORCL.NYSE.summaryRealTrading_56_0.1_37

Trades: 9
Total Profit: 362.00
Profit Factor: 1.84
Sharpe: 0.34
Max DD: 432.00
WinRate %: 0.00
AvgWin: 99.25
AvgLoss: -432.00
NAV: 10,362.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-19 2017-08-25
ORCL170915P00044000
ORCL170915P00045000
11 45.00 44.00 0.115 121.000 48.74
2020-03-23 2020-04-29
ORCL200515P00022500
ORCL200515P00025000
4 25.00 22.50 0.355 142.000 52.92
2020-05-19 2020-06-25
ORCL200717P00037500
ORCL200717P00040000
4 40.00 37.50 0.22 86.000 54.9
2021-01-19 2021-02-25
ORCL210319P00042500
ORCL210319P00045000
4 45.00 42.50 0.34 110.000 66.26
2024-10-23 2024-11-29
ORCL241220P00135000
ORCL241220P00140000
2 140.00 135.00 0.465 96.000 169.66
2024-12-24 2025-01-30
ORCL250221P00140000
ORCL250221P00145000
2 145.00 140.00 0.34 50.00 167.81
2025-02-19 2025-03-28
ORCL250417P00140000
ORCL250417P00145000
2 145.00 140.00 0.35 -430.00 128.62
2025-04-22 2025-05-29
ORCL250620P00092500
ORCL250620P00095000
4 95.00 92.50 0.265 102.000 205.17
2025-06-23 2025-07-30
ORCL250815P00170000
ORCL250815P00175000
2 175.00 170.00 0.505 103.000 248.28