ORCL.NYSE — ORCL.NYSE.summaryRealTrading_63_0.2_57

Trades: 19
Total Profit: 626.00
Profit Factor: 1.32
Sharpe: 0.06
Max DD: 718.00
WinRate %: 0.00
AvgWin: 163.22
AvgLoss: -661.83
NAV: 10,626.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-19 2015-02-17
ORCL150220P00041000
ORCL150220P00042000
12 42.00 41.00 0.17 192.00 43.77
2017-12-12 2018-02-07
ORCL180216P00045000
ORCL180216P00046000
11 46.00 45.00 0.145 104.500 50.71
2018-03-15 2018-05-11
ORCL180518P00047000
ORCL180518P00048000
11 48.00 47.00 0.165 -643.500 46.32
2019-02-15 2019-04-15
ORCL190418P00047000
ORCL190418P00048000
12 48.00 47.00 0.20 246.000 54.52
2019-04-16 2019-06-12
ORCL190621P00049000
ORCL190621P00050000
12 50.00 49.00 0.185 78.000 56.12
2020-03-16 2020-05-12
ORCL200515P00030000
ORCL200515P00032500
4 32.50 30.00 0.405 162.000 52.92
2020-08-11 2020-10-07
ORCL201016P00045000
ORCL201016P00047500
4 47.50 45.00 0.365 146.000 60.29
2021-01-14 2021-03-12
ORCL210319P00052500
ORCL210319P00055000
4 55.00 52.50 0.395 156.000 66.26
2021-04-15 2021-06-11
ORCL210618P00067500
ORCL210618P00070000
5 70.00 67.50 0.645 315.000 76.23
2022-03-18 2022-05-16
ORCL220520P00070000
ORCL220520P00072500
5 72.50 70.00 0.535 -620.000 68.63
2022-11-15 2023-01-11
ORCL230120P00067500
ORCL230120P00070000
4 70.00 67.50 0.410 162.000 87.25
2024-01-10 2024-03-07
ORCL240315P00092500
ORCL240315P00095000
4 95.00 92.50 0.41 138.000 125.54
2024-04-18 2024-06-14
ORCL240621P00097500
ORCL240621P00100000
4 100.00 97.50 0.29 116.000 141.5
2024-07-18 2024-09-13
ORCL240920P00120000
ORCL240920P00125000
2 125.00 120.00 0.830 166.000 168
2024-10-15 2024-12-11
ORCL241220P00150000
ORCL241220P00155000
2 155.00 150.00 0.785 122.000 169.66
2024-12-17 2025-02-12
ORCL250221P00150000
ORCL250221P00155000
2 155.00 150.00 0.805 154.000 167.81
2025-02-12 2025-04-10
ORCL250417P00145000
ORCL250417P00150000
2 150.00 145.00 0.87 -716.000 128.62
2025-04-16 2025-06-12
ORCL250620P00105000
ORCL250620P00110000
2 110.00 105.00 0.880 178.000 205.17
2025-06-12 2025-08-08
ORCL250815P00175000
ORCL250815P00180000
2 180.00 175.00 1.045 208.000 248.28