ORCL.NYSE — ORCL.NYSE.summaryRealTrading_77_0.1_77

Trades: 10
Total Profit: 875.00
Profit Factor: 126.00
Sharpe: 1.07
Max DD: 7.00
WinRate %: 0.00
AvgWin: 98.00
AvgLoss: -7.00
NAV: 10,875.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-09-27 2017-12-13
ORCL171215P00040000
ORCL171215P00041000
10 41.00 40.00 0.080 85.000 48.3
2018-11-05 2019-01-18
ORCL190118P00040000
ORCL190118P00041000
10 41.00 40.00 0.090 95.000 49.27
2020-04-02 2020-06-18
ORCL200619P00030000
ORCL200619P00032500
4 32.50 30.00 0.215 86.000 54.4
2021-03-08 2021-05-21
ORCL210521P00052500
ORCL210521P00055000
4 55.00 52.50 0.360 144.000 79.03
2024-01-31 2024-04-17
ORCL240419P00080000
ORCL240419P00085000
2 85.00 80.00 0.570 112.000 114.88
2024-05-01 2024-07-17
ORCL240719P00090000
ORCL240719P00095000
2 95.00 90.00 0.465 94.000 138.56
2024-08-05 2024-10-18
ORCL241018P00090000
ORCL241018P00095000
2 95.00 90.00 0.375 94.000 174.69
2024-10-31 2025-01-16
ORCL250117P00130000
ORCL250117P00135000
2 135.00 130.00 0.41 84.000 161.03
2025-01-28 2025-04-15
ORCL250417P00125000
ORCL250417P00130000
2 130.00 125.00 0.41 -5.000 128.62
2025-04-29 2025-07-15
ORCL250718P00100000
ORCL250718P00105000
2 105.00 100.00 0.535 106.000 245.45