ORCL.NYSE — ORCL.NYSE.summaryRealTrading_84_0.1_17

Trades: 23
Total Profit: 708.50
Profit Factor: 2.30
Sharpe: 0.45
Max DD: 512.00
WinRate %: 0.00
AvgWin: 66.03
AvgLoss: -136.50
NAV: 10,708.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-09-22 2017-10-09
ORCL171215P00040000
ORCL171215P00041000
10 41.00 40.00 0.09 75.000 48.3
2018-06-26 2018-07-13
ORCL180921P00036000
ORCL180921P00037000
11 37.00 36.00 0.135 159.500 51.1
2020-04-21 2020-05-08
ORCL200717P00030000
ORCL200717P00032500
4 32.50 30.00 0.22 66.000 54.9
2020-05-27 2020-06-15
ORCL200821P00037500
ORCL200821P00040000
4 40.00 37.50 0.225 56.000 55.19
2020-09-23 2020-10-12
ORCL201218P00042500
ORCL201218P00045000
4 45.00 42.50 0.195 100.000 65.06
2021-02-23 2021-03-12
ORCL210521P00050000
ORCL210521P00052500
4 52.50 50.00 0.22 62.000 79.03
2022-09-20 2022-10-07
ORCL221216P00047500
ORCL221216P00050000
4 50.00 47.50 0.145 -18.000 79.58
2023-10-25 2023-11-13
ORCL240119P00077500
ORCL240119P00080000
4 80.00 77.50 0.195 66.000 109.67
2023-12-20 2024-01-08
ORCL240315P00080000
ORCL240315P00085000
2 85.00 80.00 0.43 53.000 125.54
2024-01-24 2024-02-12
ORCL240419P00090000
ORCL240419P00095000
2 95.00 90.00 0.440 40.000 114.88
2024-05-22 2024-06-10
ORCL240816P00100000
ORCL240816P00105000
2 105.00 100.00 0.540 15.000 137.47
2024-06-25 2024-07-12
ORCL240920P00110000
ORCL240920P00115000
2 115.00 110.00 0.520 71.000 168
2024-07-29 2024-08-15
ORCL241018P00105000
ORCL241018P00110000
2 110.00 105.00 0.520 74.000 174.69
2024-08-26 2024-09-12
ORCL241115P00105000
ORCL241115P00110000
2 110.00 105.00 0.455 150.000 183.74
2024-09-25 2024-10-14
ORCL241220P00130000
ORCL241220P00135000
2 135.00 130.00 0.445 74.000 169.66
2024-11-26 2024-12-13
ORCL250221P00150000
ORCL250221P00155000
2 155.00 150.00 0.740 7.000 167.81
2024-12-27 2025-01-13
ORCL250321P00130000
ORCL250321P00135000
2 135.00 130.00 0.40 -76.000 152.23
2025-01-21 2025-02-07
ORCL250417P00135000
ORCL250417P00140000
2 140.00 135.00 0.450 16.000 128.62
2025-02-18 2025-03-07
ORCL250516P00140000
ORCL250516P00145000
2 145.00 140.00 0.465 -237.000 160.49
2025-03-25 2025-04-11
ORCL250620P00115000
ORCL250620P00120000
2 120.00 115.00 0.415 -207.000 205.17
2025-04-22 2025-05-09
ORCL250718P00085000
ORCL250718P00090000
2 90.00 85.00 0.485 84.000 245.45
2025-05-20 2025-06-06
ORCL250815P00120000
ORCL250815P00125000
2 125.00 120.00 0.435 99.000 248.28
2025-07-22 2025-08-08
ORCL251017P00175000
ORCL251017P00180000
2 180.00 175.00 0.430 25.000 0