ORCL.NYSE — ORCL.NYSE.summaryRealTrading_98_0.1_17

Trades: 24
Total Profit: 1,351.50
Profit Factor: 80.50
Sharpe: 1.30
Max DD: 17.00
WinRate %: 0.00
AvgWin: 59.50
AvgLoss: -17.00
NAV: 11,351.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-12-06 2017-12-26
ORCL180316P00040000
ORCL180316P00041000
11 41.00 40.00 0.095 55.000 52.27
2018-09-17 2018-10-04
ORCL181221P00038000
ORCL181221P00039000
10 39.00 38.00 0.085 55.000 44
2019-03-14 2019-04-01
ORCL190621P00043000
ORCL190621P00044000
11 44.00 43.00 0.135 110.000 56.12
2020-03-16 2020-04-02
ORCL200619P00022500
ORCL200619P00025000
4 25.00 22.50 0.250 42.000 54.4
2020-04-08 2020-04-27
ORCL200717P00035000
ORCL200717P00037500
4 37.50 35.00 0.220 50.000 54.9
2020-05-18 2020-06-04
ORCL200821P00037500
ORCL200821P00040000
4 40.00 37.50 0.245 72.000 55.19
2020-06-12 2020-06-29
ORCL200918P00032500
ORCL200918P00035000
4 35.00 32.50 0.285 84.000 59.75
2020-09-08 2020-09-25
ORCL201218P00037500
ORCL201218P00040000
4 40.00 37.50 0.215 66.000 65.06
2020-10-06 2020-10-23
ORCL210115P00045000
ORCL210115P00047000
5 47.00 45.00 0.18 42.500 61.78
2021-03-09 2021-03-26
ORCL210618P00052500
ORCL210618P00055000
4 55.00 52.50 0.205 54.000 76.23
2022-03-08 2022-03-25
ORCL220617P00047500
ORCL220617P00050000
4 50.00 47.50 0.185 66.000 67.72
2022-06-10 2022-06-27
ORCL220916P00047500
ORCL220916P00050000
4 50.00 47.50 0.245 60.000 68.83
2022-12-06 2022-12-23
ORCL230317P00057500
ORCL230317P00060000
4 60.00 57.50 0.215 54.000 85.26
2023-06-09 2023-06-26
ORCL230915P00087500
ORCL230915P00090000
4 90.00 87.50 0.225 62.000 113.91
2024-05-09 2024-05-28
ORCL240816P00090000
ORCL240816P00095000
2 95.00 90.00 0.42 60.000 137.47
2024-10-08 2024-10-25
ORCL250117P00135000
ORCL250117P00140000
2 140.00 135.00 0.505 32.000 161.03
2024-12-16 2025-01-02
ORCL250321P00135000
ORCL250321P00140000
2 140.00 135.00 0.455 -15.000 152.23
2025-01-06 2025-01-23
ORCL250417P00125000
ORCL250417P00130000
2 130.00 125.00 0.350 49.000 128.62
2025-02-04 2025-02-21
ORCL250516P00125000
ORCL250516P00130000
2 130.00 125.00 0.45 15.000 160.49
2025-03-11 2025-03-28
ORCL250620P00100000
ORCL250620P00105000
2 105.00 100.00 0.510 56.000 205.17
2025-04-11 2025-04-28
ORCL250718P00085000
ORCL250718P00090000
2 90.00 85.00 0.485 95.000 245.45
2025-05-06 2025-05-23
ORCL250815P00105000
ORCL250815P00110000
2 110.00 105.00 0.575 102.000 248.28
2025-06-10 2025-06-27
ORCL250919P00130000
ORCL250919P00135000
2 135.00 130.00 0.445 104.000 0
2025-07-09 2025-07-28
ORCL251017P00175000
ORCL251017P00180000
2 180.00 175.00 0.44 29.000 0