ORCL.NYSE — ORCL.NYSE.summaryRealTrading_84_0.1_87

Trades: 13
Total Profit: 1,174.50
Profit Factor: 1,174.50
Sharpe: 1.28
Max DD: 0.00
WinRate %: 100.00
AvgWin: 90.35
AvgLoss: 0.00
NAV: 11,174.50
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-09-22 2017-12-15
ORCL171215P00040000
ORCL171215P00041000
10 41.00 40.00 0.09 95.000 48.3
2018-06-26 2018-09-21
ORCL180921P00036000
ORCL180921P00037000
11 37.00 36.00 0.135 148.500 51.1
2020-04-21 2020-07-17
ORCL200717P00030000
ORCL200717P00032500
4 32.50 30.00 0.22 88.00 54.9
2020-09-23 2020-12-18
ORCL201218P00042500
ORCL201218P00045000
4 45.00 42.50 0.195 76.000 65.06
2021-02-23 2021-05-21
ORCL210521P00050000
ORCL210521P00052500
4 52.50 50.00 0.22 84.000 79.03
2022-09-20 2022-12-16
ORCL221216P00047500
ORCL221216P00050000
4 50.00 47.50 0.145 58.000 79.58
2023-10-25 2024-01-19
ORCL240119P00077500
ORCL240119P00080000
4 80.00 77.50 0.195 78.000 109.67
2024-01-24 2024-04-19
ORCL240419P00090000
ORCL240419P00095000
2 95.00 90.00 0.440 92.000 114.88
2024-05-22 2024-08-16
ORCL240816P00100000
ORCL240816P00105000
2 105.00 100.00 0.540 109.000 137.47
2024-08-26 2024-11-15
ORCL241115P00105000
ORCL241115P00110000
2 110.00 105.00 0.455 91.000 183.74
2024-11-26 2025-02-21
ORCL250221P00150000
ORCL250221P00155000
2 155.00 150.00 0.740 147.000 167.81
2025-02-21 2025-05-16
ORCL250516P00125000
ORCL250516P00130000
2 130.00 125.00 0.375 65.000 160.49
2025-05-20 2025-08-15
ORCL250815P00120000
ORCL250815P00125000
2 125.00 120.00 0.435 69.000 248.28