ORCL.NYSE — ORCL.NYSE.summaryRealTrading_77_0.1_47

Trades: 14
Total Profit: 192.50
Profit Factor: 1.27
Sharpe: 0.00
Max DD: 379.50
WinRate %: 0.00
AvgWin: 101.17
AvgLoss: -143.60
NAV: 10,192.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-09-27 2017-11-13
ORCL171215P00040000
ORCL171215P00041000
10 41.00 40.00 0.080 -50.000 48.3
2018-11-05 2018-12-24
ORCL190118P00040000
ORCL190118P00041000
10 41.00 40.00 0.090 -185.000 49.27
2018-12-26 2019-02-11
ORCL190315P00035000
ORCL190315P00036000
11 36.00 35.00 0.125 137.500 52.94
2020-04-02 2020-05-19
ORCL200619P00030000
ORCL200619P00032500
4 32.50 30.00 0.215 -274.000 54.4
2021-03-08 2021-04-26
ORCL210521P00052500
ORCL210521P00055000
4 55.00 52.50 0.360 140.000 79.03
2024-01-31 2024-03-18
ORCL240419P00080000
ORCL240419P00085000
2 85.00 80.00 0.570 132.000 114.88
2024-04-04 2024-05-21
ORCL240621P00097500
ORCL240621P00100000
4 100.00 97.50 0.190 56.000 141.5
2024-07-02 2024-08-19
ORCL240920P00115000
ORCL240920P00120000
2 120.00 115.00 0.41 -3.000 168
2024-08-27 2024-10-14
ORCL241115P00105000
ORCL241115P00110000
2 110.00 105.00 0.425 83.000 183.74
2024-10-31 2024-12-17
ORCL250117P00130000
ORCL250117P00135000
2 135.00 130.00 0.41 72.00 161.03
2024-12-31 2025-02-18
ORCL250321P00130000
ORCL250321P00135000
2 135.00 130.00 0.545 94.000 152.23
2025-02-25 2025-04-14
ORCL250516P00125000
ORCL250516P00130000
2 130.00 125.00 0.370 -196.000 160.49
2025-04-29 2025-06-16
ORCL250718P00100000
ORCL250718P00105000
2 105.00 100.00 0.535 117.000 245.45
2025-07-01 2025-08-18
ORCL250919P00165000
ORCL250919P00170000
2 170.00 165.00 0.480 97.000 0