ORCL.NYSE — ORCL.NYSE.summaryRealTrading_91_0.1_47

Trades: 17
Total Profit: 300.50
Profit Factor: 1.43
Sharpe: 0.30
Max DD: 386.00
WinRate %: 0.00
AvgWin: 70.89
AvgLoss: -230.67
NAV: 10,300.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-09-15 2017-11-01
ORCL171215P00041000
ORCL171215P00042000
10 42.00 41.00 0.090 135.000 48.3
2017-12-12 2018-01-29
ORCL180316P00042000
ORCL180316P00043000
11 43.00 42.00 0.11 104.500 52.27
2018-12-11 2019-01-28
ORCL190315P00036000
ORCL190315P00037000
10 37.00 36.00 0.085 75.000 52.94
2020-03-17 2020-05-04
ORCL200619P00025000
ORCL200619P00027500
4 27.50 25.00 0.340 96.000 54.4
2020-05-19 2020-07-06
ORCL200821P00035000
ORCL200821P00037500
4 37.50 35.00 0.190 56.000 55.19
2021-12-15 2022-01-31
ORCL220318P00080000
ORCL220318P00082500
4 82.50 80.00 0.240 -384.000 81.68
2022-03-18 2022-05-04
ORCL220617P00055000
ORCL220617P00060000
2 60.00 55.00 0.315 20.000 67.72
2022-06-17 2022-08-03
ORCL220916P00047500
ORCL220916P00050000
4 50.00 47.50 0.185 68.000 68.83
2023-05-19 2023-07-05
ORCL230818P00082500
ORCL230818P00085000
4 85.00 82.50 0.210 80.000 116.46
2023-10-19 2023-12-05
ORCL240119P00085000
ORCL240119P00087500
4 87.50 85.00 0.215 66.000 109.67
2024-04-17 2024-06-03
ORCL240719P00090000
ORCL240719P00095000
2 95.00 90.00 0.450 66.000 138.56
2024-06-20 2024-08-06
ORCL240920P00115000
ORCL240920P00120000
2 120.00 115.00 0.435 -162.000 168
2024-09-17 2024-11-04
ORCL241220P00130000
ORCL241220P00135000
2 135.00 130.00 0.455 18.000 169.66
2024-11-21 2025-01-07
ORCL250221P00150000
ORCL250221P00155000
2 155.00 150.00 0.420 -140.000 167.81
2025-01-13 2025-03-03
ORCL250417P00115000
ORCL250417P00120000
2 120.00 115.00 0.475 66.000 128.62
2025-03-18 2025-05-05
ORCL250620P00110000
ORCL250620P00115000
2 115.00 110.00 0.515 50.000 205.17
2025-05-14 2025-06-30
ORCL250815P00120000
ORCL250815P00125000
2 125.00 120.00 0.40 120.00 248.28