ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_105_0.1_97

Trades: 22
Total Profit: 826.00
Profit Factor: 1.69
Sharpe: 0.22
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 112.72
AvgLoss: -300.75
NAV: 10,826.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-11-02 2013-02-07
ORLY130216P00065000
ORLY130216P00070000
2 70.00 65.00 0.40 80.000 101.3105
2013-05-01 2013-08-06
ORLY130817P00080000
ORLY130817P00085000
2 85.00 80.00 0.60 120.00 123.1406
2013-11-07 2014-02-12
ORLY140222P00095000
ORLY140222P00100000
2 100.00 95.00 0.40 90.000 153.7908
2014-08-06 2014-11-11
ORLY141122P00120000
ORLY141122P00125000
2 125.00 120.00 0.375 75.000 179.0409
2015-05-08 2015-08-13
ORLY150821P00175000
ORLY150821P00180000
2 180.00 175.00 0.500 100.000 238.1712
2016-05-09 2016-08-15
ORLY160819P00200000
ORLY160819P00210000
1 210.00 200.00 0.675 57.500 285.7214
2017-08-01 2017-11-06
ORLY171117P00160000
ORLY171117P00165000
2 165.00 160.00 0.425 -30.000 220.4911
2018-01-30 2018-05-07
ORLY180518P00200000
ORLY180518P00210000
1 210.00 200.00 1.100 115.000 272.0914
2018-10-08 2019-01-14
ORLY190118P00270000
ORLY190118P00280000
1 280.00 270.00 1.000 100.000 351.5017
2019-05-01 2019-08-06
ORLY190816P00300000
ORLY190816P00310000
1 310.00 300.00 0.900 87.500 381.6419
2019-10-03 2020-01-08
ORLY200117P00300000
ORLY200117P00310000
1 310.00 300.00 1.00 100.000 440.6822
2020-05-05 2020-08-10
ORLY200821P00260000
ORLY200821P00270000
1 270.00 260.00 0.75 75.00 460.3323
2021-02-02 2021-05-10
ORLY210521P00330000
ORLY210521P00340000
1 340.00 330.00 1.15 122.500 544.2027
2021-08-04 2021-11-09
ORLY211119P00490000
ORLY211119P00500000
1 500.00 490.00 0.875 -62.500 636.1732
2022-02-07 2022-05-16
ORLY220520P00470000
ORLY220520P00480000
1 480.00 470.00 1.00 100.00 572.5728
2022-08-04 2022-11-09
ORLY221118P00540000
ORLY221118P00550000
1 550.00 540.00 1.10 -102.500 838.2742
2023-02-02 2023-05-10
ORLY230519P00640000
ORLY230519P00650000
1 650.00 640.00 0.90 300.00 954.3047
2023-10-06 2024-01-11
ORLY240119P00740000
ORLY240119P00750000
1 750.00 740.00 1.35 135.000 1028.1051
2024-02-01 2024-05-08
ORLY240517P00860000
ORLY240517P00870000
1 870.00 860.00 1.40 142.500 1012.065
2024-07-31 2024-11-05
ORLY241115P00950000
ORLY241115P00960000
1 960.00 950.00 1.625 165.000 1213.376
2024-11-06 2025-02-11
ORLY250221P01040000
ORLY250221P01050000
1 1050.00 1040.00 1.05 100.00 1303.4165
2025-04-30 2025-08-05
ORLY250815P01150000
ORLY250815P01160000
1 1160.00 1150.00 1.00 -1000.00 101.54