ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_105_0.1_57

Trades: 31
Total Profit: 1,440.50
Profit Factor: 2.32
Sharpe: 0.31
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 93.83
AvgLoss: -273.25
NAV: 11,440.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-11-02 2012-12-31
ORLY130216P00065000
ORLY130216P00070000
2 70.00 65.00 0.40 65.000 101.3105
2013-05-01 2013-06-27
ORLY130817P00080000
ORLY130817P00085000
2 85.00 80.00 0.60 120.000 123.1406
2013-11-07 2014-01-03
ORLY140222P00095000
ORLY140222P00100000
2 100.00 95.00 0.40 75.000 153.7908
2014-08-06 2014-10-02
ORLY141122P00120000
ORLY141122P00125000
2 125.00 120.00 0.375 50.000 179.0409
2014-10-02 2014-11-28
ORLY150117P00120000
ORLY150117P00125000
2 125.00 120.00 0.450 90.000 182.9109
2015-05-08 2015-07-06
ORLY150821P00175000
ORLY150821P00180000
2 180.00 175.00 0.500 85.000 238.1712
2016-05-09 2016-07-05
ORLY160819P00200000
ORLY160819P00210000
1 210.00 200.00 0.675 75.000 285.7214
2017-08-01 2017-09-27
ORLY171117P00160000
ORLY171117P00165000
2 165.00 160.00 0.425 55.000 220.4911
2017-11-01 2017-12-28
ORLY180216P00160000
ORLY180216P00165000
2 165.00 160.00 0.425 85.000 251.1012
2018-01-30 2018-03-28
ORLY180518P00200000
ORLY180518P00210000
1 210.00 200.00 1.100 -10.000 272.0914
2018-10-08 2018-12-04
ORLY190118P00270000
ORLY190118P00280000
1 280.00 270.00 1.000 62.500 351.5017
2019-05-01 2019-06-27
ORLY190816P00300000
ORLY190816P00310000
1 310.00 300.00 0.900 30.000 381.6419
2019-10-03 2019-11-29
ORLY200117P00300000
ORLY200117P00310000
1 310.00 300.00 1.00 100.00 440.6822
2020-05-05 2020-07-01
ORLY200821P00260000
ORLY200821P00270000
1 270.00 260.00 0.75 130.000 460.3323
2020-08-04 2020-09-30
ORLY201120P00350000
ORLY201120P00360000
1 360.00 350.00 1.20 77.500 446.7822
2021-02-02 2021-03-31
ORLY210521P00330000
ORLY210521P00340000
1 340.00 330.00 1.15 115.00 544.2027
2021-08-04 2021-09-30
ORLY211119P00490000
ORLY211119P00500000
1 500.00 490.00 0.875 -50.000 636.1732
2021-10-08 2021-12-06
ORLY220121P00490000
ORLY220121P00500000
1 500.00 490.00 1.575 125.000 635.9232
2022-02-07 2022-04-05
ORLY220520P00470000
ORLY220520P00480000
1 480.00 470.00 1.00 235.00 572.5728
2022-05-04 2022-06-30
ORLY220819P00470000
ORLY220819P00480000
1 480.00 470.00 1.30 120.000 736.5537
2022-08-04 2022-09-30
ORLY221118P00540000
ORLY221118P00550000
1 550.00 540.00 1.10 -25.00 838.2742
2022-11-01 2022-12-28
ORLY230217P00650000
ORLY230217P00660000
1 660.00 650.00 1.55 155.00 873.0143
2023-02-02 2023-03-31
ORLY230519P00640000
ORLY230519P00650000
1 650.00 640.00 0.90 105.00 954.3047
2023-05-05 2023-07-03
ORLY230818P00770000
ORLY230818P00780000
1 780.00 770.00 0.90 90.00 938.0047
2023-10-06 2023-12-04
ORLY240119P00740000
ORLY240119P00750000
1 750.00 740.00 1.35 135.00 1028.1051
2024-02-01 2024-04-01
ORLY240517P00860000
ORLY240517P00870000
1 870.00 860.00 1.40 140.00 1012.065
2024-05-06 2024-07-02
ORLY240816P00870000
ORLY240816P00880000
1 880.00 870.00 1.00 45.000 1119.5256
2024-07-31 2024-09-26
ORLY241115P00950000
ORLY241115P00960000
1 960.00 950.00 1.625 132.500 1213.376
2024-11-06 2025-01-02
ORLY250221P01040000
ORLY250221P01050000
1 1050.00 1040.00 1.05 42.500 1303.4165
2025-01-28 2025-03-26
ORLY250516P01070000
ORLY250516P01080000
1 1080.00 1070.00 0.90 47.500 1381.6669
2025-04-30 2025-06-26
ORLY250815P01150000
ORLY250815P01160000
1 1160.00 1150.00 1.00 -1000.00 101.54