ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_105_0.1_27

Trades: 35
Total Profit: 1,230.00
Profit Factor: 2.10
Sharpe: 0.22
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 75.66
AvgLoss: -278.88
NAV: 11,230.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-11-02 2012-11-29
ORLY130216P00065000
ORLY130216P00070000
2 70.00 65.00 0.40 65.000 101.3105
2013-05-01 2013-05-28
ORLY130817P00080000
ORLY130817P00085000
2 85.00 80.00 0.60 100.00 123.1406
2013-11-07 2013-12-04
ORLY140222P00095000
ORLY140222P00100000
2 100.00 95.00 0.40 35.000 153.7908
2014-08-06 2014-09-02
ORLY141122P00120000
ORLY141122P00125000
2 125.00 120.00 0.375 55.000 179.0409
2014-10-02 2014-10-29
ORLY150117P00120000
ORLY150117P00125000
2 125.00 120.00 0.450 190.000 182.9109
2015-05-08 2015-06-04
ORLY150821P00175000
ORLY150821P00180000
2 180.00 175.00 0.500 65.000 238.1712
2016-05-09 2016-06-06
ORLY160819P00200000
ORLY160819P00210000
1 210.00 200.00 0.675 57.500 285.7214
2017-08-01 2017-08-28
ORLY171117P00160000
ORLY171117P00165000
2 165.00 160.00 0.425 10.000 220.4911
2017-11-01 2017-11-28
ORLY180216P00160000
ORLY180216P00165000
2 165.00 160.00 0.425 15.000 251.1012
2018-01-30 2018-02-26
ORLY180518P00200000
ORLY180518P00210000
1 210.00 200.00 1.100 35.000 272.0914
2018-10-08 2018-11-05
ORLY190118P00270000
ORLY190118P00280000
1 280.00 270.00 1.000 32.500 351.5017
2019-05-01 2019-05-28
ORLY190816P00300000
ORLY190816P00310000
1 310.00 300.00 0.900 45.000 381.6419
2019-10-03 2019-10-30
ORLY200117P00300000
ORLY200117P00310000
1 310.00 300.00 1.00 95.00 440.6822
2019-11-08 2019-12-05
ORLY200221P00350000
ORLY200221P00360000
1 360.00 350.00 1.000 52.500 391.5019
2020-05-05 2020-06-01
ORLY200821P00260000
ORLY200821P00270000
1 270.00 260.00 0.75 -5.00 460.3323
2020-08-04 2020-08-31
ORLY201120P00350000
ORLY201120P00360000
1 360.00 350.00 1.20 40.000 446.7822
2021-02-02 2021-03-01
ORLY210521P00330000
ORLY210521P00340000
1 340.00 330.00 1.15 117.500 544.2027
2021-08-04 2021-08-31
ORLY211119P00490000
ORLY211119P00500000
1 500.00 490.00 0.875 55.000 636.1732
2021-10-08 2021-11-04
ORLY220121P00490000
ORLY220121P00500000
1 500.00 490.00 1.575 132.500 635.9232
2022-02-07 2022-03-07
ORLY220520P00470000
ORLY220520P00480000
1 480.00 470.00 1.00 32.500 572.5728
2022-05-04 2022-05-31
ORLY220819P00470000
ORLY220819P00480000
1 480.00 470.00 1.30 35.00 736.5537
2022-08-04 2022-08-31
ORLY221118P00540000
ORLY221118P00550000
1 550.00 540.00 1.10 80.00 838.2742
2022-11-01 2022-11-28
ORLY230217P00650000
ORLY230217P00660000
1 660.00 650.00 1.55 82.500 873.0143
2023-02-02 2023-03-01
ORLY230519P00640000
ORLY230519P00650000
1 650.00 640.00 0.90 25.00 954.3047
2023-05-05 2023-06-01
ORLY230818P00770000
ORLY230818P00780000
1 780.00 770.00 0.90 345.00 938.0047
2023-10-06 2023-11-02
ORLY240119P00740000
ORLY240119P00750000
1 750.00 740.00 1.35 25.00 1028.1051
2024-02-01 2024-02-28
ORLY240517P00860000
ORLY240517P00870000
1 870.00 860.00 1.40 145.000 1012.065
2024-03-11 2024-04-08
ORLY240621P00920000
ORLY240621P00930000
1 930.00 920.00 0.850 -2.500 1081.7954
2024-05-06 2024-06-03
ORLY240816P00870000
ORLY240816P00880000
1 880.00 870.00 1.00 -100.00 1119.5256
2024-07-31 2024-08-27
ORLY241115P00950000
ORLY241115P00960000
1 960.00 950.00 1.625 142.500 1213.376
2024-09-03 2024-09-30
ORLY241220P00960000
ORLY241220P00970000
1 970.00 960.00 1.05 135.00 1219.1161
2024-11-06 2024-12-03
ORLY250221P01040000
ORLY250221P01050000
1 1050.00 1040.00 1.05 77.500 1303.4165
2025-01-28 2025-02-24
ORLY250516P01070000
ORLY250516P01080000
1 1080.00 1070.00 0.90 70.000 1381.6669
2025-04-30 2025-05-27
ORLY250815P01150000
ORLY250815P01160000
1 1160.00 1150.00 1.00 15.00 101.54
2025-06-03 2025-06-30
ORLY250919P01130000
ORLY250919P01140000
1 1140.00 1130.00 0.95 -1000.00 0