ORCL.NYSE — ORCL.NYSE.summaryRealTrading_63_0.1_37

Trades: 8
Total Profit: 389.00
Profit Factor: 3.66
Sharpe: 0.62
Max DD: 146.00
WinRate %: 0.00
AvgWin: 76.43
AvgLoss: -146.00
NAV: 10,389.00
Commission: 16.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-12-11 2019-01-17
ORCL190215P00037000
ORCL190215P00038000
10 38.00 37.00 0.085 85.000 51.72
2020-03-16 2020-04-22
ORCL200515P00022500
ORCL200515P00025000
4 25.00 22.50 0.205 80.000 52.92
2024-06-11 2024-07-18
ORCL240816P00100000
ORCL240816P00105000
2 105.00 100.00 0.440 74.000 137.47
2024-08-14 2024-09-20
ORCL241018P00105000
ORCL241018P00110000
2 110.00 105.00 0.48 93.000 174.69
2024-12-17 2025-01-23
ORCL250221P00140000
ORCL250221P00145000
2 145.00 140.00 0.550 131.000 167.81
2025-02-10 2025-03-19
ORCL250417P00140000
ORCL250417P00145000
2 145.00 140.00 0.445 -144.000 128.62
2025-04-15 2025-05-22
ORCL250620P00097500
ORCL250620P00100000
4 100.00 97.50 0.21 10.000 205.17
2025-06-16 2025-07-23
ORCL250815P00170000
ORCL250815P00175000
2 175.00 170.00 0.445 76.000 248.28