ORCL.NYSE — ORCL.NYSE.summaryRealTrading_77_0.1_7

Trades: 24
Total Profit: 729.50
Profit Factor: 6.29
Sharpe: 0.55
Max DD: 80.00
WinRate %: 0.00
AvgWin: 45.66
AvgLoss: -27.60
NAV: 10,729.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-09-27 2017-10-04
ORCL171215P00040000
ORCL171215P00041000
10 41.00 40.00 0.080 -15.000 48.3
2018-11-05 2018-11-12
ORCL190118P00040000
ORCL190118P00041000
10 41.00 40.00 0.090 25.000 49.27
2018-12-26 2019-01-02
ORCL190315P00035000
ORCL190315P00036000
11 36.00 35.00 0.125 82.500 52.94
2020-04-02 2020-04-09
ORCL200619P00030000
ORCL200619P00032500
4 32.50 30.00 0.215 32.000 54.4
2020-04-29 2020-05-06
ORCL200717P00037500
ORCL200717P00040000
4 40.00 37.50 0.25 20.00 54.9
2021-03-08 2021-03-15
ORCL210521P00052500
ORCL210521P00055000
4 55.00 52.50 0.360 112.000 79.03
2024-01-31 2024-02-07
ORCL240419P00080000
ORCL240419P00085000
2 85.00 80.00 0.570 100.000 114.88
2024-03-04 2024-03-11
ORCL240517P00085000
ORCL240517P00090000
2 90.00 85.00 0.300 19.000 123.5
2024-04-04 2024-04-11
ORCL240621P00097500
ORCL240621P00100000
4 100.00 97.50 0.190 12.000 141.5
2024-05-01 2024-05-08
ORCL240719P00090000
ORCL240719P00095000
2 95.00 90.00 0.465 49.000 138.56
2024-07-02 2024-07-09
ORCL240920P00115000
ORCL240920P00120000
2 120.00 115.00 0.41 14.000 168
2024-08-05 2024-08-12
ORCL241018P00090000
ORCL241018P00095000
2 95.00 90.00 0.375 69.000 174.69
2024-08-27 2024-09-03
ORCL241115P00105000
ORCL241115P00110000
2 110.00 105.00 0.425 -15.000 183.74
2024-10-03 2024-10-10
ORCL241220P00130000
ORCL241220P00135000
2 135.00 130.00 0.545 61.000 169.66
2024-10-31 2024-11-07
ORCL250117P00130000
ORCL250117P00135000
2 135.00 130.00 0.41 55.000 161.03
2024-12-09 2024-12-16
ORCL250221P00150000
ORCL250221P00155000
2 155.00 150.00 0.57 -16.000 167.81
2024-12-31 2025-01-07
ORCL250321P00130000
ORCL250321P00135000
2 135.00 130.00 0.545 -6.000 152.23
2025-01-28 2025-02-04
ORCL250417P00125000
ORCL250417P00130000
2 130.00 125.00 0.41 26.00 128.62
2025-02-25 2025-03-04
ORCL250516P00125000
ORCL250516P00130000
2 130.00 125.00 0.370 -76.000 160.49
2025-04-04 2025-04-11
ORCL250620P00085000
ORCL250620P00090000
2 90.00 85.00 0.60 55.000 205.17
2025-04-29 2025-05-06
ORCL250718P00100000
ORCL250718P00105000
2 105.00 100.00 0.535 50.000 245.45
2025-05-27 2025-06-03
ORCL250815P00120000
ORCL250815P00125000
2 125.00 120.00 0.53 83.000 248.28
2025-07-01 2025-07-08
ORCL250919P00165000
ORCL250919P00170000
2 170.00 165.00 0.480 12.000 0
2025-07-29 2025-08-05
ORCL251017P00190000
ORCL251017P00195000
2 195.00 190.00 0.58 29.000 0