ORCL.NYSE — ORCL.NYSE.summaryRealTrading_91_0.1_37

Trades: 18
Total Profit: 444.00
Profit Factor: 1.95
Sharpe: 0.34
Max DD: 336.00
WinRate %: 0.00
AvgWin: 70.23
AvgLoss: -93.80
NAV: 10,444.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-09-15 2017-10-23
ORCL171215P00041000
ORCL171215P00042000
10 42.00 41.00 0.090 75.000 48.3
2017-12-12 2018-01-18
ORCL180316P00042000
ORCL180316P00043000
11 43.00 42.00 0.11 88.00 52.27
2018-12-11 2019-01-17
ORCL190315P00036000
ORCL190315P00037000
10 37.00 36.00 0.085 70.000 52.94
2020-03-17 2020-04-23
ORCL200619P00025000
ORCL200619P00027500
4 27.50 25.00 0.340 104.000 54.4
2020-05-19 2020-06-25
ORCL200821P00035000
ORCL200821P00037500
4 37.50 35.00 0.190 50.000 55.19
2021-12-15 2022-01-21
ORCL220318P00080000
ORCL220318P00082500
4 82.50 80.00 0.240 -334.000 81.68
2022-03-18 2022-04-25
ORCL220617P00055000
ORCL220617P00060000
2 60.00 55.00 0.315 26.000 67.72
2022-06-17 2022-07-25
ORCL220916P00047500
ORCL220916P00050000
4 50.00 47.50 0.185 62.000 68.83
2023-05-19 2023-06-26
ORCL230818P00082500
ORCL230818P00085000
4 85.00 82.50 0.210 72.000 116.46
2023-10-19 2023-11-27
ORCL240119P00085000
ORCL240119P00087500
4 87.50 85.00 0.215 90.000 109.67
2024-04-17 2024-05-24
ORCL240719P00090000
ORCL240719P00095000
2 95.00 90.00 0.450 69.000 138.56
2024-06-20 2024-07-29
ORCL240920P00115000
ORCL240920P00120000
2 120.00 115.00 0.435 -21.000 168
2024-09-17 2024-10-24
ORCL241220P00130000
ORCL241220P00135000
2 135.00 130.00 0.455 46.000 169.66
2024-11-21 2024-12-30
ORCL250221P00150000
ORCL250221P00155000
2 155.00 150.00 0.420 -56.000 167.81
2025-01-13 2025-02-19
ORCL250417P00115000
ORCL250417P00120000
2 120.00 115.00 0.475 83.000 128.62
2025-03-18 2025-04-24
ORCL250620P00110000
ORCL250620P00115000
2 115.00 110.00 0.515 -39.000 205.17
2025-05-14 2025-06-20
ORCL250815P00120000
ORCL250815P00125000
2 125.00 120.00 0.40 -9.000 248.28
2025-06-23 2025-07-30
ORCL250919P00155000
ORCL250919P00160000
2 160.00 155.00 0.470 104.000 0