ORCL.NYSE — ORCL.NYSE.summaryRealTrading_56_0.2_7

Trades: 21
Total Profit: 359.00
Profit Factor: 1.60
Sharpe: 0.34
Max DD: 426.00
WinRate %: 0.00
AvgWin: 68.50
AvgLoss: -85.71
NAV: 10,359.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-08-24 2015-08-31
ORCL151016P00031000
ORCL151016P00032000
12 32.00 31.00 0.170 114.000 37.37
2017-10-23 2017-10-30
ORCL171215P00045000
ORCL171215P00046000
12 46.00 45.00 0.22 222.000 48.3
2017-11-27 2017-12-04
ORCL180119P00044000
ORCL180119P00045000
11 45.00 44.00 0.145 -22.000 50.58
2019-02-21 2019-02-28
ORCL190418P00047000
ORCL190418P00048000
11 48.00 47.00 0.15 33.00 54.52
2019-04-25 2019-05-02
ORCL190621P00049000
ORCL190621P00050000
11 50.00 49.00 0.165 121.000 56.12
2020-04-21 2020-04-28
ORCL200619P00040000
ORCL200619P00042500
4 42.50 40.00 0.435 82.000 54.4
2023-10-19 2023-10-26
ORCL231215P00095000
ORCL231215P00097500
4 97.50 95.00 0.395 -166.000 103.32
2024-01-16 2024-01-23
ORCL240315P00095000
ORCL240315P00097500
4 97.50 95.00 0.41 82.000 125.54
2024-04-24 2024-05-01
ORCL240621P00097500
ORCL240621P00100000
4 100.00 97.50 0.36 26.000 141.5
2024-07-23 2024-07-30
ORCL240920P00125000
ORCL240920P00130000
2 130.00 125.00 0.820 -138.000 168
2024-08-20 2024-08-27
ORCL241018P00120000
ORCL241018P00125000
2 125.00 120.00 0.845 9.000 174.69
2024-09-19 2024-09-26
ORCL241115P00150000
ORCL241115P00155000
2 155.00 150.00 0.815 41.000 183.74
2024-10-22 2024-10-29
ORCL241220P00150000
ORCL241220P00155000
2 155.00 150.00 0.74 -13.000 169.66
2024-11-19 2024-11-26
ORCL250117P00165000
ORCL250117P00170000
2 170.00 165.00 0.92 -12.00 161.03
2025-01-21 2025-01-28
ORCL250321P00145000
ORCL250321P00150000
2 150.00 145.00 0.72 -94.000 152.23
2025-02-18 2025-02-25
ORCL250417P00155000
ORCL250417P00160000
2 160.00 155.00 1.020 -141.000 128.62
2025-03-18 2025-03-25
ORCL250516P00125000
ORCL250516P00130000
2 130.00 125.00 0.815 111.000 160.49
2025-04-22 2025-04-29
ORCL250620P00100000
ORCL250620P00105000
2 105.00 100.00 0.76 78.00 205.17
2025-05-20 2025-05-27
ORCL250718P00135000
ORCL250718P00140000
2 140.00 135.00 0.855 5.000 245.45
2025-06-20 2025-06-27
ORCL250815P00180000
ORCL250815P00185000
2 185.00 180.00 0.80 6.00 248.28
2025-07-22 2025-07-29
ORCL250919P00195000
ORCL250919P00200000
2 200.00 195.00 0.715 57.000 0