ORCL.NYSE — ORCL.NYSE.summaryRealTrading_91_0.1_97

Trades: 12
Total Profit: 219.00
Profit Factor: 1.36
Sharpe: 0.09
Max DD: 604.00
WinRate %: 0.00
AvgWin: 91.44
AvgLoss: -201.33
NAV: 10,219.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-09-15 2017-12-15
ORCL171215P00041000
ORCL171215P00042000
10 42.00 41.00 0.090 90.000 48.3
2018-12-11 2019-03-15
ORCL190315P00036000
ORCL190315P00037000
10 37.00 36.00 0.085 -80.000 52.94
2020-03-17 2020-06-19
ORCL200619P00025000
ORCL200619P00027500
4 27.50 25.00 0.340 -224.000 54.4
2021-12-15 2022-03-18
ORCL220318P00080000
ORCL220318P00082500
4 82.50 80.00 0.240 -294.000 81.68
2022-03-18 2022-06-17
ORCL220617P00055000
ORCL220617P00060000
2 60.00 55.00 0.315 63.000 67.72
2022-06-17 2022-09-16
ORCL220916P00047500
ORCL220916P00050000
4 50.00 47.50 0.185 74.000 68.83
2023-05-19 2023-08-18
ORCL230818P00082500
ORCL230818P00085000
4 85.00 82.50 0.210 182.000 116.46
2023-10-19 2024-01-19
ORCL240119P00085000
ORCL240119P00087500
4 87.50 85.00 0.215 84.000 109.67
2024-04-17 2024-07-19
ORCL240719P00090000
ORCL240719P00095000
2 95.00 90.00 0.450 91.000 138.56
2024-09-17 2024-12-20
ORCL241220P00130000
ORCL241220P00135000
2 135.00 130.00 0.455 91.000 169.66
2024-12-23 2025-03-21
ORCL250321P00130000
ORCL250321P00135000
2 135.00 130.00 0.450 90.000 152.23
2025-03-21 2025-06-20
ORCL250620P00110000
ORCL250620P00115000
2 115.00 110.00 0.385 76.000 205.17