ORCL.NYSE — ORCL.NYSE.summaryRealTrading_63_0.1_27

Trades: 12
Total Profit: -224.00
Profit Factor: 0.73
Sharpe: 0.11
Max DD: 724.00
WinRate %: 0.00
AvgWin: 84.57
AvgLoss: -163.20
NAV: 9,776.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-12-11 2019-01-07
ORCL190215P00037000
ORCL190215P00038000
10 38.00 37.00 0.085 60.000 51.72
2020-03-16 2020-04-13
ORCL200515P00022500
ORCL200515P00025000
4 25.00 22.50 0.205 80.000 52.92
2020-04-17 2020-05-14
ORCL200619P00040000
ORCL200619P00042500
4 42.50 40.00 0.24 108.00 54.4
2024-06-11 2024-07-08
ORCL240816P00100000
ORCL240816P00105000
2 105.00 100.00 0.440 93.000 137.47
2024-07-16 2024-08-12
ORCL240920P00115000
ORCL240920P00120000
2 120.00 115.00 0.405 -101.000 168
2024-08-14 2024-09-10
ORCL241018P00105000
ORCL241018P00110000
2 110.00 105.00 0.48 85.000 174.69
2024-12-17 2025-01-13
ORCL250221P00140000
ORCL250221P00145000
2 145.00 140.00 0.550 -101.000 167.81
2025-02-10 2025-03-10
ORCL250417P00140000
ORCL250417P00145000
2 145.00 140.00 0.445 -356.000 128.62
2025-03-12 2025-04-08
ORCL250516P00115000
ORCL250516P00120000
2 120.00 115.00 0.445 -241.000 160.49
2025-04-15 2025-05-12
ORCL250620P00097500
ORCL250620P00100000
4 100.00 97.50 0.21 38.000 205.17
2025-06-16 2025-07-14
ORCL250815P00170000
ORCL250815P00175000
2 175.00 170.00 0.445 142.000 248.28
2025-07-17 2025-08-13
ORCL250919P00190000
ORCL250919P00195000
2 195.00 190.00 0.420 -7.000 0