ORCL.NYSE — ORCL.NYSE.summaryRealTrading_70_0.1_17

Trades: 20
Total Profit: 1,182.00
Profit Factor: 54.73
Sharpe: 0.82
Max DD: 20.00
WinRate %: 0.00
AvgWin: 66.89
AvgLoss: -11.00
NAV: 11,182.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-01-03 2019-01-22
ORCL190315P00035000
ORCL190315P00036000
11 36.00 35.00 0.11 121.000 52.94
2020-04-08 2020-04-27
ORCL200619P00035000
ORCL200619P00037500
4 37.50 35.00 0.215 46.000 54.4
2020-05-08 2020-05-26
ORCL200717P00037500
ORCL200717P00040000
4 40.00 37.50 0.195 72.000 54.9
2020-10-08 2020-10-26
ORCL201218P00047500
ORCL201218P00050000
4 50.00 47.50 0.23 0.000 65.06
2021-02-03 2021-02-22
ORCL210416P00047500
ORCL210416P00050000
4 50.00 47.50 0.16 114.000 78.95
2021-09-09 2021-09-27
ORCL211119P00065000
ORCL211119P00070000
2 70.00 65.00 0.385 58.000 93.97
2023-06-12 2023-06-29
ORCL230818P00092500
ORCL230818P00095000
4 95.00 92.50 0.240 82.000 116.46
2024-04-10 2024-04-29
ORCL240621P00097500
ORCL240621P00100000
4 100.00 97.50 0.200 -18.000 141.5
2024-06-04 2024-06-21
ORCL240816P00095000
ORCL240816P00100000
2 100.00 95.00 0.525 76.000 137.47
2024-08-08 2024-08-26
ORCL241018P00095000
ORCL241018P00100000
2 100.00 95.00 0.385 57.000 174.69
2024-09-03 2024-09-20
ORCL241115P00105000
ORCL241115P00110000
2 110.00 105.00 0.50 98.00 183.74
2024-10-08 2024-10-25
ORCL241220P00135000
ORCL241220P00140000
2 140.00 135.00 0.435 65.000 169.66
2024-11-07 2024-11-25
ORCL250117P00150000
ORCL250117P00155000
2 155.00 150.00 0.515 23.000 161.03
2025-01-07 2025-01-24
ORCL250321P00125000
ORCL250321P00130000
2 130.00 125.00 0.450 64.000 152.23
2025-02-03 2025-02-20
ORCL250417P00125000
ORCL250417P00130000
2 130.00 125.00 0.375 51.000 128.62
2025-03-04 2025-03-21
ORCL250516P00115000
ORCL250516P00120000
2 120.00 115.00 0.42 11.000 160.49
2025-04-09 2025-04-28
ORCL250620P00100000
ORCL250620P00105000
2 105.00 100.00 0.655 59.000 205.17
2025-05-06 2025-05-23
ORCL250718P00105000
ORCL250718P00110000
2 110.00 105.00 0.40 90.00 245.45
2025-06-03 2025-06-20
ORCL250815P00130000
ORCL250815P00135000
2 135.00 130.00 0.51 103.000 248.28
2025-07-08 2025-07-25
ORCL250919P00175000
ORCL250919P00180000
2 180.00 175.00 0.450 50.000 0