ORCL.NYSE — ORCL.NYSE.summaryRealTrading_77_0.1_67

Trades: 11
Total Profit: 390.00
Profit Factor: 1.99
Sharpe: 0.00
Max DD: 304.00
WinRate %: 0.00
AvgWin: 86.89
AvgLoss: -196.00
NAV: 10,390.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-09-27 2017-12-04
ORCL171215P00040000
ORCL171215P00041000
10 41.00 40.00 0.080 -110.000 48.3
2018-11-05 2019-01-11
ORCL190118P00040000
ORCL190118P00041000
10 41.00 40.00 0.090 90.000 49.27
2020-04-02 2020-06-08
ORCL200619P00030000
ORCL200619P00032500
4 32.50 30.00 0.215 -278.000 54.4
2021-03-08 2021-05-14
ORCL210521P00052500
ORCL210521P00055000
4 55.00 52.50 0.360 144.000 79.03
2024-01-31 2024-04-08
ORCL240419P00080000
ORCL240419P00085000
2 85.00 80.00 0.570 112.000 114.88
2024-04-08 2024-06-14
ORCL240621P00097500
ORCL240621P00100000
4 100.00 97.50 0.18 72.000 141.5
2024-07-02 2024-09-09
ORCL240920P00115000
ORCL240920P00120000
2 120.00 115.00 0.41 29.000 168
2024-10-03 2024-12-09
ORCL241220P00130000
ORCL241220P00135000
2 135.00 130.00 0.545 102.000 169.66
2024-12-09 2025-02-14
ORCL250221P00150000
ORCL250221P00155000
2 155.00 150.00 0.57 110.00 167.81
2025-02-25 2025-05-05
ORCL250516P00125000
ORCL250516P00130000
2 130.00 125.00 0.370 49.000 160.49
2025-05-05 2025-07-11
ORCL250718P00110000
ORCL250718P00115000
2 115.00 110.00 0.47 92.000 245.45