ORCL.NYSE — ORCL.NYSE.summaryRealTrading_70_0.1_7

Trades: 21
Total Profit: 768.50
Profit Factor: 9.09
Sharpe: 0.70
Max DD: 32.00
WinRate %: 0.00
AvgWin: 53.97
AvgLoss: -19.00
NAV: 10,768.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-01-03 2019-01-10
ORCL190315P00035000
ORCL190315P00036000
11 36.00 35.00 0.11 93.500 52.94
2020-04-08 2020-04-15
ORCL200619P00035000
ORCL200619P00037500
4 37.50 35.00 0.215 88.000 54.4
2020-05-08 2020-05-15
ORCL200717P00037500
ORCL200717P00040000
4 40.00 37.50 0.195 8.000 54.9
2020-10-08 2020-10-15
ORCL201218P00047500
ORCL201218P00050000
4 50.00 47.50 0.23 38.000 65.06
2021-02-03 2021-02-10
ORCL210416P00047500
ORCL210416P00050000
4 50.00 47.50 0.16 42.000 78.95
2021-09-09 2021-09-16
ORCL211119P00065000
ORCL211119P00070000
2 70.00 65.00 0.385 50.000 93.97
2023-06-12 2023-06-20
ORCL230818P00092500
ORCL230818P00095000
4 95.00 92.50 0.240 84.000 116.46
2024-04-10 2024-04-17
ORCL240621P00097500
ORCL240621P00100000
4 100.00 97.50 0.200 -8.000 141.5
2024-06-04 2024-06-11
ORCL240816P00095000
ORCL240816P00100000
2 100.00 95.00 0.525 84.000 137.47
2024-08-08 2024-08-15
ORCL241018P00095000
ORCL241018P00100000
2 100.00 95.00 0.385 66.000 174.69
2024-09-03 2024-09-10
ORCL241115P00105000
ORCL241115P00110000
2 110.00 105.00 0.50 80.00 183.74
2024-10-08 2024-10-15
ORCL241220P00135000
ORCL241220P00140000
2 140.00 135.00 0.435 36.000 169.66
2024-11-07 2024-11-14
ORCL250117P00150000
ORCL250117P00155000
2 155.00 150.00 0.515 44.000 161.03
2025-01-07 2025-01-14
ORCL250321P00125000
ORCL250321P00130000
2 130.00 125.00 0.450 -30.000 152.23
2025-02-03 2025-02-10
ORCL250417P00125000
ORCL250417P00130000
2 130.00 125.00 0.375 46.000 128.62
2025-03-04 2025-03-11
ORCL250516P00115000
ORCL250516P00120000
2 120.00 115.00 0.42 -15.000 160.49
2025-04-09 2025-04-16
ORCL250620P00100000
ORCL250620P00105000
2 105.00 100.00 0.655 -6.000 205.17
2025-05-06 2025-05-13
ORCL250718P00105000
ORCL250718P00110000
2 110.00 105.00 0.40 61.000 245.45
2025-06-03 2025-06-10
ORCL250815P00130000
ORCL250815P00135000
2 135.00 130.00 0.51 59.000 248.28
2025-07-08 2025-07-15
ORCL250919P00175000
ORCL250919P00180000
2 180.00 175.00 0.450 16.000 0
2025-08-06 2025-08-13
ORCL251017P00190000
ORCL251017P00195000
2 195.00 190.00 0.45 -26.000 0