ORCL.NYSE — ORCL.NYSE.summaryRealTrading_98_0.1_107

Trades: 12
Total Profit: -584.00
Profit Factor: 0.63
Sharpe: 0.00
Max DD: 1,569.50
WinRate %: 0.00
AvgWin: 89.59
AvgLoss: -1,569.50
NAV: 9,416.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-12-06 2018-03-16
ORCL180316P00040000
ORCL180316P00041000
11 41.00 40.00 0.095 -1567.500 52.27
2018-09-17 2018-12-21
ORCL181221P00038000
ORCL181221P00039000
10 39.00 38.00 0.085 60.000 44
2019-03-14 2019-06-21
ORCL190621P00043000
ORCL190621P00044000
11 44.00 43.00 0.135 148.500 56.12
2020-03-16 2020-06-19
ORCL200619P00022500
ORCL200619P00025000
4 25.00 22.50 0.250 108.000 54.4
2020-09-08 2020-12-18
ORCL201218P00037500
ORCL201218P00040000
4 40.00 37.50 0.215 90.000 65.06
2021-03-09 2021-06-18
ORCL210618P00052500
ORCL210618P00055000
4 55.00 52.50 0.205 76.000 76.23
2022-03-08 2022-06-17
ORCL220617P00047500
ORCL220617P00050000
4 50.00 47.50 0.185 74.000 67.72
2022-12-06 2023-03-17
ORCL230317P00057500
ORCL230317P00060000
4 60.00 57.50 0.215 90.000 85.26
2023-06-09 2023-09-15
ORCL230915P00087500
ORCL230915P00090000
4 90.00 87.50 0.225 90.000 113.91
2024-05-09 2024-08-16
ORCL240816P00090000
ORCL240816P00095000
2 95.00 90.00 0.42 84.000 137.47
2024-10-08 2025-01-17
ORCL250117P00135000
ORCL250117P00140000
2 140.00 135.00 0.505 107.000 161.03
2025-02-04 2025-05-16
ORCL250516P00125000
ORCL250516P00130000
2 130.00 125.00 0.45 80.000 160.49