ORCL.NYSE — ORCL.NYSE.summaryRealTrading_91_0.1_67

Trades: 15
Total Profit: -540.50
Profit Factor: 0.62
Sharpe: 0.01
Max DD: 872.00
WinRate %: 0.00
AvgWin: 79.86
AvgLoss: -354.75
NAV: 9,459.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-09-15 2017-11-21
ORCL171215P00041000
ORCL171215P00042000
10 42.00 41.00 0.090 60.000 48.3
2017-12-12 2018-02-20
ORCL180316P00042000
ORCL180316P00043000
11 43.00 42.00 0.11 115.500 52.27
2018-12-11 2019-02-19
ORCL190315P00036000
ORCL190315P00037000
10 37.00 36.00 0.085 85.000 52.94
2020-03-17 2020-05-26
ORCL200619P00025000
ORCL200619P00027500
4 27.50 25.00 0.340 -134.000 54.4
2020-06-18 2020-08-24
ORCL200918P00037500
ORCL200918P00040000
4 40.00 37.50 0.200 60.000 59.75
2021-12-15 2022-02-22
ORCL220318P00080000
ORCL220318P00082500
4 82.50 80.00 0.240 -724.000 81.68
2022-03-18 2022-05-24
ORCL220617P00055000
ORCL220617P00060000
2 60.00 55.00 0.315 -20.000 67.72
2022-06-17 2022-08-23
ORCL220916P00047500
ORCL220916P00050000
4 50.00 47.50 0.185 66.000 68.83
2023-05-19 2023-07-25
ORCL230818P00082500
ORCL230818P00085000
4 85.00 82.50 0.210 80.000 116.46
2023-10-19 2023-12-26
ORCL240119P00085000
ORCL240119P00087500
4 87.50 85.00 0.215 88.000 109.67
2024-04-17 2024-06-24
ORCL240719P00090000
ORCL240719P00095000
2 95.00 90.00 0.450 143.000 138.56
2024-09-17 2024-11-25
ORCL241220P00130000
ORCL241220P00135000
2 135.00 130.00 0.455 86.000 169.66
2024-11-25 2025-01-31
ORCL250221P00145000
ORCL250221P00150000
2 150.00 145.00 0.385 38.000 167.81
2025-02-14 2025-04-22
ORCL250516P00135000
ORCL250516P00140000
2 140.00 135.00 0.460 -533.000 160.49
2025-05-14 2025-07-21
ORCL250815P00120000
ORCL250815P00125000
2 125.00 120.00 0.40 79.000 248.28