ORCL.NYSE — ORCL.NYSE.summaryRealTrading_63_0.2_47

Trades: 20
Total Profit: 771.00
Profit Factor: 1.55
Sharpe: 0.00
Max DD: 728.00
WinRate %: 0.00
AvgWin: 135.94
AvgLoss: -351.00
NAV: 10,771.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-19 2015-02-04
ORCL150220P00041000
ORCL150220P00042000
12 42.00 41.00 0.17 -102.000 43.77
2017-12-12 2018-01-29
ORCL180216P00045000
ORCL180216P00046000
11 46.00 45.00 0.145 132.000 50.71
2018-03-15 2018-05-01
ORCL180518P00047000
ORCL180518P00048000
11 48.00 47.00 0.165 -726.000 46.32
2019-02-15 2019-04-03
ORCL190418P00047000
ORCL190418P00048000
12 48.00 47.00 0.20 240.00 54.52
2019-04-16 2019-06-03
ORCL190621P00049000
ORCL190621P00050000
12 50.00 49.00 0.185 -234.000 56.12
2020-03-16 2020-05-04
ORCL200515P00030000
ORCL200515P00032500
4 32.50 30.00 0.405 160.000 52.92
2020-08-11 2020-09-28
ORCL201016P00045000
ORCL201016P00047500
4 47.50 45.00 0.365 142.000 60.29
2021-01-14 2021-03-02
ORCL210319P00052500
ORCL210319P00055000
4 55.00 52.50 0.395 144.000 66.26
2021-04-15 2021-06-01
ORCL210618P00067500
ORCL210618P00070000
5 70.00 67.50 0.645 302.500 76.23
2022-03-18 2022-05-04
ORCL220520P00070000
ORCL220520P00072500
5 72.50 70.00 0.535 57.500 68.63
2022-05-10 2022-06-27
ORCL220715P00055000
ORCL220715P00060000
2 60.00 55.00 0.680 121.000 70.74
2022-11-15 2023-01-03
ORCL230120P00067500
ORCL230120P00070000
4 70.00 67.50 0.410 160.000 87.25
2024-01-10 2024-02-26
ORCL240315P00092500
ORCL240315P00095000
4 95.00 92.50 0.41 98.000 125.54
2024-04-18 2024-06-04
ORCL240621P00097500
ORCL240621P00100000
4 100.00 97.50 0.29 70.000 141.5
2024-06-12 2024-07-29
ORCL240816P00125000
ORCL240816P00130000
2 130.00 125.00 0.775 84.000 137.47
2024-09-10 2024-10-28
ORCL241115P00135000
ORCL241115P00140000
2 140.00 135.00 0.675 134.000 183.74
2024-11-12 2024-12-30
ORCL250117P00165000
ORCL250117P00170000
2 170.00 165.00 0.915 -334.000 161.03
2025-01-14 2025-03-03
ORCL250321P00130000
ORCL250321P00135000
2 135.00 130.00 0.82 81.000 152.23
2025-03-11 2025-04-28
ORCL250516P00120000
ORCL250516P00125000
2 125.00 120.00 0.940 121.000 160.49
2025-05-13 2025-06-30
ORCL250718P00135000
ORCL250718P00140000
2 140.00 135.00 0.800 160.000 245.45