ORCL.NYSE — ORCL.NYSE.summaryRealTrading_70_0.1_27

Trades: 20
Total Profit: 981.00
Profit Factor: 16.82
Sharpe: 0.73
Max DD: 44.00
WinRate %: 0.00
AvgWin: 65.19
AvgLoss: -15.50
NAV: 10,981.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-01-03 2019-01-30
ORCL190315P00035000
ORCL190315P00036000
11 36.00 35.00 0.11 121.00 52.94
2020-04-08 2020-05-05
ORCL200619P00035000
ORCL200619P00037500
4 37.50 35.00 0.215 78.000 54.4
2020-05-08 2020-06-04
ORCL200717P00037500
ORCL200717P00040000
4 40.00 37.50 0.195 52.000 54.9
2020-10-08 2020-11-04
ORCL201218P00047500
ORCL201218P00050000
4 50.00 47.50 0.23 -4.00 65.06
2021-02-03 2021-03-02
ORCL210416P00047500
ORCL210416P00050000
4 50.00 47.50 0.16 52.000 78.95
2021-09-09 2021-10-06
ORCL211119P00065000
ORCL211119P00070000
2 70.00 65.00 0.385 62.000 93.97
2023-06-12 2023-07-10
ORCL230818P00092500
ORCL230818P00095000
4 95.00 92.50 0.240 80.000 116.46
2024-04-10 2024-05-07
ORCL240621P00097500
ORCL240621P00100000
4 100.00 97.50 0.200 10.000 141.5
2024-06-04 2024-07-01
ORCL240816P00095000
ORCL240816P00100000
2 100.00 95.00 0.525 90.000 137.47
2024-08-08 2024-09-04
ORCL241018P00095000
ORCL241018P00100000
2 100.00 95.00 0.385 62.000 174.69
2024-09-04 2024-10-01
ORCL241115P00110000
ORCL241115P00115000
2 115.00 110.00 0.485 117.000 183.74
2024-10-08 2024-11-04
ORCL241220P00135000
ORCL241220P00140000
2 140.00 135.00 0.435 -10.000 169.66
2024-11-07 2024-12-04
ORCL250117P00150000
ORCL250117P00155000
2 155.00 150.00 0.515 45.000 161.03
2025-01-07 2025-02-03
ORCL250321P00125000
ORCL250321P00130000
2 130.00 125.00 0.450 22.000 152.23
2025-02-03 2025-03-03
ORCL250417P00125000
ORCL250417P00130000
2 130.00 125.00 0.375 -15.000 128.62
2025-03-04 2025-03-31
ORCL250516P00115000
ORCL250516P00120000
2 120.00 115.00 0.42 -25.000 160.49
2025-04-09 2025-05-06
ORCL250620P00100000
ORCL250620P00105000
2 105.00 100.00 0.655 92.000 205.17
2025-05-06 2025-06-02
ORCL250718P00105000
ORCL250718P00110000
2 110.00 105.00 0.40 42.00 245.45
2025-06-03 2025-06-30
ORCL250815P00130000
ORCL250815P00135000
2 135.00 130.00 0.51 97.000 248.28
2025-07-08 2025-08-04
ORCL250919P00175000
ORCL250919P00180000
2 180.00 175.00 0.450 53.000 0