ORCL.NYSE — ORCL.NYSE.summaryRealTrading_70_0.1_57

Trades: 12
Total Profit: 867.00
Profit Factor: 867.00
Sharpe: 1.19
Max DD: 0.00
WinRate %: 100.00
AvgWin: 72.25
AvgLoss: 0.00
NAV: 10,867.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-01-03 2019-03-01
ORCL190315P00035000
ORCL190315P00036000
11 36.00 35.00 0.11 121.00 52.94
2020-04-08 2020-06-04
ORCL200619P00035000
ORCL200619P00037500
4 37.50 35.00 0.215 76.000 54.4
2020-10-08 2020-12-04
ORCL201218P00047500
ORCL201218P00050000
4 50.00 47.50 0.23 84.000 65.06
2021-02-03 2021-04-01
ORCL210416P00047500
ORCL210416P00050000
4 50.00 47.50 0.16 68.000 78.95
2021-09-09 2021-11-05
ORCL211119P00065000
ORCL211119P00070000
2 70.00 65.00 0.385 75.000 93.97
2023-06-12 2023-08-08
ORCL230818P00092500
ORCL230818P00095000
4 95.00 92.50 0.240 96.000 116.46
2024-04-10 2024-06-06
ORCL240621P00097500
ORCL240621P00100000
4 100.00 97.50 0.200 66.000 141.5
2024-08-08 2024-10-04
ORCL241018P00095000
ORCL241018P00100000
2 100.00 95.00 0.385 55.000 174.69
2024-10-08 2024-12-04
ORCL241220P00135000
ORCL241220P00140000
2 140.00 135.00 0.435 78.000 169.66
2025-01-07 2025-03-05
ORCL250321P00125000
ORCL250321P00130000
2 130.00 125.00 0.450 38.000 152.23
2025-03-05 2025-05-01
ORCL250516P00120000
ORCL250516P00125000
2 125.00 120.00 0.425 53.000 160.49
2025-05-06 2025-07-02
ORCL250718P00105000
ORCL250718P00110000
2 110.00 105.00 0.40 81.000 245.45