ORCL.NYSE — ORCL.NYSE.summaryRealTrading_56_0.2_37

Trades: 15
Total Profit: 1,110.50
Profit Factor: 2.82
Sharpe: 0.38
Max DD: 324.00
WinRate %: 0.00
AvgWin: 172.20
AvgLoss: -122.30
NAV: 11,110.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-08-24 2015-09-30
ORCL151016P00031000
ORCL151016P00032000
12 32.00 31.00 0.170 192.000 37.37
2017-10-23 2017-11-29
ORCL171215P00045000
ORCL171215P00046000
12 46.00 45.00 0.22 234.000 48.3
2019-02-21 2019-04-01
ORCL190418P00047000
ORCL190418P00048000
11 48.00 47.00 0.15 165.000 54.52
2019-04-25 2019-06-03
ORCL190621P00049000
ORCL190621P00050000
11 50.00 49.00 0.165 -236.500 56.12
2020-04-21 2020-05-28
ORCL200619P00040000
ORCL200619P00042500
4 42.50 40.00 0.435 314.000 54.4
2023-10-19 2023-11-27
ORCL231215P00095000
ORCL231215P00097500
4 97.50 95.00 0.395 140.000 103.32
2024-01-16 2024-02-22
ORCL240315P00095000
ORCL240315P00097500
4 97.50 95.00 0.41 84.00 125.54
2024-04-24 2024-05-31
ORCL240621P00097500
ORCL240621P00100000
4 100.00 97.50 0.36 192.000 141.5
2024-07-23 2024-08-29
ORCL240920P00125000
ORCL240920P00130000
2 130.00 125.00 0.820 -47.000 168
2024-09-19 2024-10-28
ORCL241115P00150000
ORCL241115P00155000
2 155.00 150.00 0.815 124.000 183.74
2024-11-19 2024-12-26
ORCL250117P00165000
ORCL250117P00170000
2 170.00 165.00 0.92 -108.00 161.03
2025-01-21 2025-02-27
ORCL250321P00145000
ORCL250321P00150000
2 150.00 145.00 0.72 -99.000 152.23
2025-03-18 2025-04-24
ORCL250516P00125000
ORCL250516P00130000
2 130.00 125.00 0.815 -111.000 160.49
2025-04-24 2025-06-02
ORCL250620P00110000
ORCL250620P00115000
2 115.00 110.00 0.710 139.000 205.17
2025-06-20 2025-07-28
ORCL250815P00180000
ORCL250815P00185000
2 185.00 180.00 0.80 158.000 248.28