ORCL.NYSE — ORCL.NYSE.summaryRealTrading_70_0.2_47

Trades: 23
Total Profit: 2,240.50
Profit Factor: 4.14
Sharpe: 0.91
Max DD: 713.00
WinRate %: 0.00
AvgWin: 134.25
AvgLoss: -713.00
NAV: 12,240.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-10-04 2017-11-20
ORCL171215P00044000
ORCL171215P00045000
11 45.00 44.00 0.160 143.000 48.3
2018-01-03 2018-02-20
ORCL180316P00043000
ORCL180316P00044000
11 44.00 43.00 0.155 137.500 52.27
2018-12-06 2019-01-22
ORCL190215P00040000
ORCL190215P00041000
11 41.00 40.00 0.165 176.000 51.72
2019-02-07 2019-03-26
ORCL190418P00045000
ORCL190418P00046000
11 46.00 45.00 0.165 165.000 54.52
2020-05-07 2020-06-24
ORCL200717P00042500
ORCL200717P00045000
4 45.00 42.50 0.415 156.000 54.9
2020-09-10 2020-10-27
ORCL201120P00047500
ORCL201120P00050000
4 50.00 47.50 0.49 156.00 55.7
2021-01-06 2021-02-22
ORCL210319P00052500
ORCL210319P00055000
4 55.00 52.50 0.37 128.00 66.26
2021-06-11 2021-07-28
ORCL210820P00072500
ORCL210820P00075000
4 75.00 72.50 0.385 150.000 88.94
2022-03-14 2022-05-02
ORCL220520P00065000
ORCL220520P00067500
4 67.50 65.00 0.420 74.000 68.63
2022-10-07 2022-11-23
ORCL221216P00052500
ORCL221216P00055000
4 55.00 52.50 0.405 166.000 79.58
2023-01-03 2023-02-21
ORCL230317P00072500
ORCL230317P00075000
4 75.00 72.50 0.405 110.000 85.26
2023-03-09 2023-04-25
ORCL230519P00075000
ORCL230519P00077500
4 77.50 75.00 0.395 150.000 102.84
2023-06-12 2023-07-31
ORCL230818P00097500
ORCL230818P00100000
4 100.00 97.50 0.385 146.000 116.46
2023-10-03 2023-11-20
ORCL231215P00090000
ORCL231215P00092500
4 92.50 90.00 0.395 148.000 103.32
2024-01-03 2024-02-20
ORCL240315P00090000
ORCL240315P00092500
4 92.50 90.00 0.405 104.000 125.54
2024-03-06 2024-04-22
ORCL240517P00095000
ORCL240517P00100000
2 100.00 95.00 0.820 163.000 123.5
2024-05-09 2024-06-25
ORCL240719P00100000
ORCL240719P00105000
2 105.00 100.00 0.890 180.000 138.56
2024-07-09 2024-08-26
ORCL240920P00120000
ORCL240920P00125000
2 125.00 120.00 0.725 6.000 168
2024-09-03 2024-10-21
ORCL241115P00115000
ORCL241115P00120000
2 120.00 115.00 0.73 144.000 183.74
2024-11-05 2024-12-23
ORCL250117P00145000
ORCL250117P00150000
2 150.00 145.00 0.765 140.000 161.03
2025-01-07 2025-02-24
ORCL250321P00135000
ORCL250321P00140000
2 140.00 135.00 0.735 75.000 152.23
2025-03-04 2025-04-21
ORCL250516P00130000
ORCL250516P00135000
2 135.00 130.00 0.945 -711.000 160.49
2025-05-06 2025-06-23
ORCL250718P00120000
ORCL250718P00125000
2 125.00 120.00 0.805 180.000 245.45