ORCL.NYSE — ORCL.NYSE.summaryRealTrading_98_0.1_37

Trades: 18
Total Profit: 1,049.00
Profit Factor: 3.96
Sharpe: 0.86
Max DD: 354.00
WinRate %: 0.00
AvgWin: 87.69
AvgLoss: -177.00
NAV: 11,049.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-12-06 2018-01-12
ORCL180316P00040000
ORCL180316P00041000
11 41.00 40.00 0.095 99.000 52.27
2018-09-17 2018-10-24
ORCL181221P00038000
ORCL181221P00039000
10 39.00 38.00 0.085 50.000 44
2019-03-14 2019-04-22
ORCL190621P00043000
ORCL190621P00044000
11 44.00 43.00 0.135 132.000 56.12
2020-03-16 2020-04-22
ORCL200619P00022500
ORCL200619P00025000
4 25.00 22.50 0.250 74.000 54.4
2020-05-18 2020-06-24
ORCL200821P00037500
ORCL200821P00040000
4 40.00 37.50 0.245 108.000 55.19
2020-09-08 2020-10-15
ORCL201218P00037500
ORCL201218P00040000
4 40.00 37.50 0.215 70.000 65.06
2021-03-09 2021-04-15
ORCL210618P00052500
ORCL210618P00055000
4 55.00 52.50 0.205 164.000 76.23
2022-03-08 2022-04-14
ORCL220617P00047500
ORCL220617P00050000
4 50.00 47.50 0.185 58.000 67.72
2022-06-10 2022-07-18
ORCL220916P00047500
ORCL220916P00050000
4 50.00 47.50 0.245 78.000 68.83
2022-12-06 2023-01-12
ORCL230317P00057500
ORCL230317P00060000
4 60.00 57.50 0.215 78.000 85.26
2023-06-09 2023-07-17
ORCL230915P00087500
ORCL230915P00090000
4 90.00 87.50 0.225 68.000 113.91
2024-05-09 2024-06-17
ORCL240816P00090000
ORCL240816P00095000
2 95.00 90.00 0.42 114.000 137.47
2024-10-08 2024-11-14
ORCL250117P00135000
ORCL250117P00140000
2 140.00 135.00 0.505 71.000 161.03
2024-12-16 2025-01-22
ORCL250321P00135000
ORCL250321P00140000
2 140.00 135.00 0.455 45.000 152.23
2025-02-04 2025-03-13
ORCL250516P00125000
ORCL250516P00130000
2 130.00 125.00 0.45 -147.000 160.49
2025-03-13 2025-04-21
ORCL250620P00105000
ORCL250620P00110000
2 110.00 105.00 0.460 -203.000 205.17
2025-05-06 2025-06-12
ORCL250815P00105000
ORCL250815P00110000
2 110.00 105.00 0.575 114.000 248.28
2025-06-12 2025-07-21
ORCL250919P00150000
ORCL250919P00155000
2 155.00 150.00 0.640 112.000 0