ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_105_0.1_107

Trades: 21
Total Profit: 2,233.00
Profit Factor: 559.25
Sharpe: 1.34
Max DD: 2.00
WinRate %: 0.00
AvgWin: 117.74
AvgLoss: -2.00
NAV: 12,233.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-11-02 2013-02-19
ORLY130216P00065000
ORLY130216P00070000
2 70.00 65.00 0.40 0 101.3105
2013-05-01 2013-08-16
ORLY130817P00080000
ORLY130817P00085000
2 85.00 80.00 0.60 105.000 123.1406
2013-11-07 2014-02-24
ORLY140222P00095000
ORLY140222P00100000
2 100.00 95.00 0.40 0 153.7908
2014-08-06 2014-11-21
ORLY141122P00120000
ORLY141122P00125000
2 125.00 120.00 0.375 75.000 179.0409
2015-05-08 2015-08-21
ORLY150821P00175000
ORLY150821P00180000
2 180.00 175.00 0.500 100.000 238.1712
2016-05-09 2016-08-19
ORLY160819P00200000
ORLY160819P00210000
1 210.00 200.00 0.675 45.000 285.7214
2017-08-01 2017-11-16
ORLY171117P00160000
ORLY171117P00165000
2 165.00 160.00 0.425 85.000 220.4911
2018-01-30 2018-05-17
ORLY180518P00200000
ORLY180518P00210000
1 210.00 200.00 1.100 112.500 272.0914
2018-10-08 2019-01-18
ORLY190118P00270000
ORLY190118P00280000
1 280.00 270.00 1.000 100.000 351.5017
2019-05-01 2019-08-16
ORLY190816P00300000
ORLY190816P00310000
1 310.00 300.00 0.900 90.000 381.6419
2019-10-03 2020-01-17
ORLY200117P00300000
ORLY200117P00310000
1 310.00 300.00 1.00 100.000 440.6822
2020-05-05 2020-08-20
ORLY200821P00260000
ORLY200821P00270000
1 270.00 260.00 0.75 317.500 460.3323
2021-02-02 2021-05-20
ORLY210521P00330000
ORLY210521P00340000
1 340.00 330.00 1.15 115.00 544.2027
2021-08-04 2021-11-19
ORLY211119P00490000
ORLY211119P00500000
1 500.00 490.00 0.875 37.500 636.1732
2022-02-07 2022-05-20
ORLY220520P00470000
ORLY220520P00480000
1 480.00 470.00 1.00 100.00 572.5728
2022-08-04 2022-11-18
ORLY221118P00540000
ORLY221118P00550000
1 550.00 540.00 1.10 127.500 838.2742
2023-02-02 2023-05-19
ORLY230519P00640000
ORLY230519P00650000
1 650.00 640.00 0.90 237.500 954.3047
2023-10-06 2024-01-19
ORLY240119P00740000
ORLY240119P00750000
1 750.00 740.00 1.35 135.00 1028.1051
2024-02-01 2024-05-17
ORLY240517P00860000
ORLY240517P00870000
1 870.00 860.00 1.40 140.00 1012.065
2024-07-31 2024-11-15
ORLY241115P00950000
ORLY241115P00960000
1 960.00 950.00 1.625 162.500 1213.376
2025-01-28 2025-05-15
ORLY250516P01070000
ORLY250516P01080000
1 1080.00 1070.00 0.90 90.00 1381.6669