ORCL.NYSE — ORCL.NYSE.summaryRealTrading_77_0.1_37

Trades: 15
Total Profit: 796.50
Profit Factor: 2.75
Sharpe: 0.50
Max DD: 363.00
WinRate %: 0.00
AvgWin: 113.77
AvgLoss: -151.67
NAV: 10,796.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-09-27 2017-11-03
ORCL171215P00040000
ORCL171215P00041000
10 41.00 40.00 0.080 140.000 48.3
2018-11-05 2018-12-12
ORCL190118P00040000
ORCL190118P00041000
10 41.00 40.00 0.090 15.000 49.27
2018-12-26 2019-02-01
ORCL190315P00035000
ORCL190315P00036000
11 36.00 35.00 0.125 137.500 52.94
2020-04-02 2020-05-11
ORCL200619P00030000
ORCL200619P00032500
4 32.50 30.00 0.215 328.000 54.4
2021-03-08 2021-04-14
ORCL210521P00052500
ORCL210521P00055000
4 55.00 52.50 0.360 138.000 79.03
2024-01-31 2024-03-08
ORCL240419P00080000
ORCL240419P00085000
2 85.00 80.00 0.570 93.000 114.88
2024-04-04 2024-05-13
ORCL240621P00097500
ORCL240621P00100000
4 100.00 97.50 0.190 2.000 141.5
2024-07-02 2024-08-08
ORCL240920P00115000
ORCL240920P00120000
2 120.00 115.00 0.41 -156.00 168
2024-08-27 2024-10-03
ORCL241115P00105000
ORCL241115P00110000
2 110.00 105.00 0.425 10.000 183.74
2024-10-03 2024-11-11
ORCL241220P00130000
ORCL241220P00135000
2 135.00 130.00 0.545 86.000 169.66
2024-12-09 2025-01-15
ORCL250221P00150000
ORCL250221P00155000
2 155.00 150.00 0.57 -197.000 167.81
2025-01-28 2025-03-06
ORCL250417P00125000
ORCL250417P00130000
2 130.00 125.00 0.41 -96.00 128.62
2025-04-04 2025-05-12
ORCL250620P00085000
ORCL250620P00090000
2 90.00 85.00 0.60 150.000 205.17
2025-05-27 2025-07-03
ORCL250815P00120000
ORCL250815P00125000
2 125.00 120.00 0.53 109.000 248.28
2025-07-03 2025-08-11
ORCL250919P00180000
ORCL250919P00185000
2 185.00 180.00 0.53 67.000 0