ORCL.NYSE — ORCL.NYSE.summaryRealTrading_70_0.1_37

Trades: 15
Total Profit: 1,072.00
Profit Factor: 18.02
Sharpe: 1.01
Max DD: 63.00
WinRate %: 0.00
AvgWin: 81.07
AvgLoss: -63.00
NAV: 11,072.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-01-03 2019-02-11
ORCL190315P00035000
ORCL190315P00036000
11 36.00 35.00 0.11 121.000 52.94
2020-04-08 2020-05-15
ORCL200619P00035000
ORCL200619P00037500
4 37.50 35.00 0.215 64.000 54.4
2020-10-08 2020-11-16
ORCL201218P00047500
ORCL201218P00050000
4 50.00 47.50 0.23 48.000 65.06
2021-02-03 2021-03-12
ORCL210416P00047500
ORCL210416P00050000
4 50.00 47.50 0.16 54.000 78.95
2021-09-09 2021-10-18
ORCL211119P00065000
ORCL211119P00070000
2 70.00 65.00 0.385 78.000 93.97
2023-06-12 2023-07-19
ORCL230818P00092500
ORCL230818P00095000
4 95.00 92.50 0.240 88.000 116.46
2024-04-10 2024-05-17
ORCL240621P00097500
ORCL240621P00100000
4 100.00 97.50 0.200 54.000 141.5
2024-06-04 2024-07-11
ORCL240816P00095000
ORCL240816P00100000
2 100.00 95.00 0.525 102.000 137.47
2024-08-08 2024-09-16
ORCL241018P00095000
ORCL241018P00100000
2 100.00 95.00 0.385 74.000 174.69
2024-10-08 2024-11-14
ORCL241220P00135000
ORCL241220P00140000
2 140.00 135.00 0.435 60.000 169.66
2025-01-07 2025-02-13
ORCL250321P00125000
ORCL250321P00130000
2 130.00 125.00 0.450 70.000 152.23
2025-03-04 2025-04-10
ORCL250516P00115000
ORCL250516P00120000
2 120.00 115.00 0.42 -61.000 160.49
2025-04-11 2025-05-19
ORCL250620P00092500
ORCL250620P00095000
4 95.00 92.50 0.250 176.000 205.17
2025-06-03 2025-07-10
ORCL250815P00130000
ORCL250815P00135000
2 135.00 130.00 0.51 124.000 248.28
2025-07-11 2025-08-18
ORCL250919P00175000
ORCL250919P00180000
2 180.00 175.00 0.425 50.000 0