ORCL.NYSE — ORCL.NYSE.summaryRealTrading_56_0.2_47

Trades: 14
Total Profit: 923.50
Profit Factor: 2.16
Sharpe: 0.67
Max DD: 767.00
WinRate %: 0.00
AvgWin: 156.59
AvgLoss: -266.33
NAV: 10,923.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-08-24 2015-10-12
ORCL151016P00031000
ORCL151016P00032000
12 32.00 31.00 0.170 204.000 37.37
2017-10-23 2017-12-11
ORCL171215P00045000
ORCL171215P00046000
12 46.00 45.00 0.22 204.00 48.3
2019-02-21 2019-04-09
ORCL190418P00047000
ORCL190418P00048000
11 48.00 47.00 0.15 176.000 54.52
2019-04-25 2019-06-11
ORCL190621P00049000
ORCL190621P00050000
11 50.00 49.00 0.165 60.500 56.12
2020-04-21 2020-06-08
ORCL200619P00040000
ORCL200619P00042500
4 42.50 40.00 0.435 248.000 54.4
2023-10-19 2023-12-05
ORCL231215P00095000
ORCL231215P00097500
4 97.50 95.00 0.395 156.000 103.32
2024-01-16 2024-03-04
ORCL240315P00095000
ORCL240315P00097500
4 97.50 95.00 0.41 114.000 125.54
2024-04-24 2024-06-10
ORCL240621P00097500
ORCL240621P00100000
4 100.00 97.50 0.36 122.000 141.5
2024-07-23 2024-09-09
ORCL240920P00125000
ORCL240920P00130000
2 130.00 125.00 0.820 -30.000 168
2024-09-19 2024-11-05
ORCL241115P00150000
ORCL241115P00155000
2 155.00 150.00 0.815 147.000 183.74
2024-11-19 2025-01-06
ORCL250117P00165000
ORCL250117P00170000
2 170.00 165.00 0.92 -422.000 161.03
2025-01-21 2025-03-10
ORCL250321P00145000
ORCL250321P00150000
2 150.00 145.00 0.72 -341.000 152.23
2025-03-18 2025-05-05
ORCL250516P00125000
ORCL250516P00130000
2 130.00 125.00 0.815 138.000 160.49
2025-05-20 2025-07-07
ORCL250718P00135000
ORCL250718P00140000
2 140.00 135.00 0.855 175.000 245.45