ORCL.NYSE — ORCL.NYSE.summaryRealTrading_63_0.1_57

Trades: 8
Total Profit: 100.00
Profit Factor: 1.20
Sharpe: 0.29
Max DD: 498.00
WinRate %: 0.00
AvgWin: 85.43
AvgLoss: -498.00
NAV: 10,100.00
Commission: 16.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-12-11 2019-02-06
ORCL190215P00037000
ORCL190215P00038000
10 38.00 37.00 0.085 85.000 51.72
2020-03-16 2020-05-12
ORCL200515P00022500
ORCL200515P00025000
4 25.00 22.50 0.205 82.000 52.92
2024-06-11 2024-08-07
ORCL240816P00100000
ORCL240816P00105000
2 105.00 100.00 0.440 87.000 137.47
2024-08-14 2024-10-10
ORCL241018P00105000
ORCL241018P00110000
2 110.00 105.00 0.48 76.00 174.69
2024-12-17 2025-02-12
ORCL250221P00140000
ORCL250221P00145000
2 145.00 140.00 0.550 109.000 167.81
2025-02-12 2025-04-10
ORCL250417P00135000
ORCL250417P00140000
2 140.00 135.00 0.445 -496.000 128.62
2025-04-15 2025-06-11
ORCL250620P00097500
ORCL250620P00100000
4 100.00 97.50 0.21 84.000 205.17
2025-06-16 2025-08-12
ORCL250815P00170000
ORCL250815P00175000
2 175.00 170.00 0.445 89.000 248.28