ORCL.NYSE — ORCL.NYSE.summaryRealTrading_84_0.1_37

Trades: 15
Total Profit: 406.50
Profit Factor: 2.00
Sharpe: 0.53
Max DD: 341.00
WinRate %: 0.00
AvgWin: 73.77
AvgLoss: -101.25
NAV: 10,406.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-09-22 2017-10-30
ORCL171215P00040000
ORCL171215P00041000
10 41.00 40.00 0.09 75.000 48.3
2018-06-26 2018-08-02
ORCL180921P00036000
ORCL180921P00037000
11 37.00 36.00 0.135 137.500 51.1
2020-04-21 2020-05-28
ORCL200717P00030000
ORCL200717P00032500
4 32.50 30.00 0.22 90.000 54.9
2020-09-23 2020-10-30
ORCL201218P00042500
ORCL201218P00045000
4 45.00 42.50 0.195 20.000 65.06
2021-02-23 2021-04-01
ORCL210521P00050000
ORCL210521P00052500
4 52.50 50.00 0.22 82.000 79.03
2022-09-20 2022-10-27
ORCL221216P00047500
ORCL221216P00050000
4 50.00 47.50 0.145 36.000 79.58
2023-10-25 2023-12-01
ORCL240119P00077500
ORCL240119P00080000
4 80.00 77.50 0.195 96.000 109.67
2023-12-20 2024-01-26
ORCL240315P00080000
ORCL240315P00085000
2 85.00 80.00 0.43 79.000 125.54
2024-05-22 2024-06-28
ORCL240816P00100000
ORCL240816P00105000
2 105.00 100.00 0.540 119.000 137.47
2024-07-01 2024-08-07
ORCL240920P00115000
ORCL240920P00120000
2 120.00 115.00 0.42 -251.000 168
2024-08-26 2024-10-02
ORCL241115P00105000
ORCL241115P00110000
2 110.00 105.00 0.455 66.000 183.74
2024-11-26 2025-01-02
ORCL250221P00150000
ORCL250221P00155000
2 155.00 150.00 0.740 -42.000 167.81
2025-01-21 2025-02-27
ORCL250417P00135000
ORCL250417P00140000
2 140.00 135.00 0.450 -80.000 128.62
2025-03-25 2025-05-01
ORCL250620P00115000
ORCL250620P00120000
2 120.00 115.00 0.415 -24.000 205.17
2025-05-20 2025-06-26
ORCL250815P00120000
ORCL250815P00125000
2 125.00 120.00 0.435 33.000 248.28