ORCL.NYSE — ORCL.NYSE.summaryRealTrading_70_0.1_67

Trades: 11
Total Profit: 317.00
Profit Factor: 1.68
Sharpe: 0.59
Max DD: 463.00
WinRate %: 0.00
AvgWin: 86.67
AvgLoss: -231.50
NAV: 10,317.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-01-03 2019-03-11
ORCL190315P00035000
ORCL190315P00036000
11 36.00 35.00 0.11 110.00 52.94
2020-04-08 2020-06-15
ORCL200619P00035000
ORCL200619P00037500
4 37.50 35.00 0.215 94.000 54.4
2020-10-08 2020-12-14
ORCL201218P00047500
ORCL201218P00050000
4 50.00 47.50 0.23 100.000 65.06
2021-02-03 2021-04-12
ORCL210416P00047500
ORCL210416P00050000
4 50.00 47.50 0.16 74.000 78.95
2021-09-09 2021-11-15
ORCL211119P00065000
ORCL211119P00070000
2 70.00 65.00 0.385 76.000 93.97
2023-06-12 2023-08-18
ORCL230818P00092500
ORCL230818P00095000
4 95.00 92.50 0.240 108.000 116.46
2024-04-10 2024-06-17
ORCL240621P00097500
ORCL240621P00100000
4 100.00 97.50 0.200 80.000 141.5
2024-08-08 2024-10-14
ORCL241018P00095000
ORCL241018P00100000
2 100.00 95.00 0.385 56.000 174.69
2024-11-07 2025-01-13
ORCL250117P00150000
ORCL250117P00155000
2 155.00 150.00 0.515 -285.000 161.03
2025-02-03 2025-04-11
ORCL250417P00125000
ORCL250417P00130000
2 130.00 125.00 0.375 -174.000 128.62
2025-04-11 2025-06-17
ORCL250620P00092500
ORCL250620P00095000
4 95.00 92.50 0.250 100.000 205.17