ORCL.NYSE — ORCL.NYSE.summaryRealTrading_84_0.1_47

Trades: 15
Total Profit: 632.00
Profit Factor: 2.30
Sharpe: 0.71
Max DD: 486.00
WinRate %: 0.00
AvgWin: 86.00
AvgLoss: -243.00
NAV: 10,632.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-09-22 2017-11-08
ORCL171215P00040000
ORCL171215P00041000
10 41.00 40.00 0.09 45.000 48.3
2018-06-26 2018-08-13
ORCL180921P00036000
ORCL180921P00037000
11 37.00 36.00 0.135 143.000 51.1
2020-04-21 2020-06-08
ORCL200717P00030000
ORCL200717P00032500
4 32.50 30.00 0.22 74.000 54.9
2020-09-23 2020-11-09
ORCL201218P00042500
ORCL201218P00045000
4 45.00 42.50 0.195 66.000 65.06
2021-02-23 2021-04-12
ORCL210521P00050000
ORCL210521P00052500
4 52.50 50.00 0.22 84.000 79.03
2022-09-20 2022-11-07
ORCL221216P00047500
ORCL221216P00050000
4 50.00 47.50 0.145 52.000 79.58
2023-10-25 2023-12-11
ORCL240119P00077500
ORCL240119P00080000
4 80.00 77.50 0.195 88.000 109.67
2023-12-20 2024-02-05
ORCL240315P00080000
ORCL240315P00085000
2 85.00 80.00 0.43 85.000 125.54
2024-05-22 2024-07-08
ORCL240816P00100000
ORCL240816P00105000
2 105.00 100.00 0.540 113.000 137.47
2024-07-29 2024-09-16
ORCL241018P00105000
ORCL241018P00110000
2 110.00 105.00 0.520 121.000 174.69
2024-09-25 2024-11-11
ORCL241220P00130000
ORCL241220P00135000
2 135.00 130.00 0.445 66.000 169.66
2024-11-26 2025-01-13
ORCL250221P00150000
ORCL250221P00155000
2 155.00 150.00 0.740 -267.000 167.81
2025-01-21 2025-03-10
ORCL250417P00135000
ORCL250417P00140000
2 140.00 135.00 0.450 -215.000 128.62
2025-03-25 2025-05-12
ORCL250620P00115000
ORCL250620P00120000
2 120.00 115.00 0.415 49.000 205.17
2025-05-20 2025-07-07
ORCL250815P00120000
ORCL250815P00125000
2 125.00 120.00 0.435 158.000 248.28