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ORCL.NYSE — ORCL.NYSE.summaryRealTrading_98_0.1_47

Trades: 17
Total Profit: 1,370.50
Profit Factor: 60.59
Sharpe: 1.16
Max DD: 23.00
WinRate %: 0.00
AvgWin: 87.09
AvgLoss: -23.00
NAV: 11,370.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-12-06 2018-01-22
ORCL180316P00040000
ORCL180316P00041000
 11 41.00 40.00 0.095 121.000 52.27
2018-09-17 2018-11-05
ORCL181221P00038000
ORCL181221P00039000
 10 39.00 38.00 0.085 45.000 44
2019-03-14 2019-04-30
ORCL190621P00043000
ORCL190621P00044000
 11 44.00 43.00 0.135 159.500 56.12
2020-03-16 2020-05-04
ORCL200619P00022500
ORCL200619P00025000
 4 25.00 22.50 0.250 130.000 54.4
2020-05-18 2020-07-06
ORCL200821P00037500
ORCL200821P00040000
 4 40.00 37.50 0.245 114.000 55.19
2020-09-08 2020-10-26
ORCL201218P00037500
ORCL201218P00040000
 4 40.00 37.50 0.215 64.000 65.06
2021-03-09 2021-04-26
ORCL210618P00052500
ORCL210618P00055000
 4 55.00 52.50 0.205 76.000 76.23
2022-03-08 2022-04-25
ORCL220617P00047500
ORCL220617P00050000
 4 50.00 47.50 0.185 62.000 67.72
2022-06-10 2022-07-27
ORCL220916P00047500
ORCL220916P00050000
 4 50.00 47.50 0.245 92.000 68.83
2022-12-06 2023-01-23
ORCL230317P00057500
ORCL230317P00060000
 4 60.00 57.50 0.215 80.000 85.26
2023-06-09 2023-07-26
ORCL230915P00087500
ORCL230915P00090000
 4 90.00 87.50 0.225 66.000 113.91
2024-05-09 2024-06-25
ORCL240816P00090000
ORCL240816P00095000
 2 95.00 90.00 0.42 86.000 137.47
2024-10-08 2024-11-25
ORCL250117P00135000
ORCL250117P00140000
 2 140.00 135.00 0.505 80.000 161.03
2024-12-16 2025-02-03
ORCL250321P00135000
ORCL250321P00140000
 2 140.00 135.00 0.455 -21.000 152.23
2025-02-04 2025-03-24
ORCL250516P00125000
ORCL250516P00130000
 2 130.00 125.00 0.45 43.000 160.49
2025-04-11 2025-05-28
ORCL250718P00085000
ORCL250718P00090000
 2 90.00 85.00 0.485 110.000 245.45
2025-06-10 2025-07-28
ORCL250919P00130000
ORCL250919P00135000
 2 135.00 130.00 0.445 97.000 0