ORCL.NYSE — ORCL.NYSE.summaryRealTrading_77_0.1_57

Trades: 11
Total Profit: 733.00
Profit Factor: 3.45
Sharpe: 0.57
Max DD: 285.00
WinRate %: 0.00
AvgWin: 114.67
AvgLoss: -149.50
NAV: 10,733.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-09-27 2017-11-24
ORCL171215P00040000
ORCL171215P00041000
10 41.00 40.00 0.080 90.000 48.3
2018-11-05 2019-01-02
ORCL190118P00040000
ORCL190118P00041000
10 41.00 40.00 0.090 30.000 49.27
2020-04-02 2020-05-29
ORCL200619P00030000
ORCL200619P00032500
4 32.50 30.00 0.215 330.000 54.4
2021-03-08 2021-05-04
ORCL210521P00052500
ORCL210521P00055000
4 55.00 52.50 0.360 142.000 79.03
2024-01-31 2024-03-28
ORCL240419P00080000
ORCL240419P00085000
2 85.00 80.00 0.570 112.000 114.88
2024-04-04 2024-05-31
ORCL240621P00097500
ORCL240621P00100000
4 100.00 97.50 0.190 124.000 141.5
2024-07-02 2024-08-28
ORCL240920P00115000
ORCL240920P00120000
2 120.00 115.00 0.41 -12.00 168
2024-10-03 2024-11-29
ORCL241220P00130000
ORCL241220P00135000
2 135.00 130.00 0.545 92.000 169.66
2024-12-09 2025-02-04
ORCL250221P00150000
ORCL250221P00155000
2 155.00 150.00 0.57 35.000 167.81
2025-02-25 2025-04-23
ORCL250516P00125000
ORCL250516P00130000
2 130.00 125.00 0.370 -283.000 160.49
2025-04-29 2025-06-25
ORCL250718P00100000
ORCL250718P00105000
2 105.00 100.00 0.535 95.000 245.45