ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_105_0.2_107

Trades: 23
Total Profit: 3,464.58
Profit Factor: 9.14
Sharpe: 0.47
Max DD: 403.92
WinRate %: 0.00
AvgWin: 194.50
AvgLoss: -141.81
NAV: 13,464.58
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-05-03 2012-08-20
ORLY120818P00085000
ORLY120818P00090000
2 90.00 85.00 0.625 -401.9200 87.9904
2012-10-31 2013-02-15
ORLY130216P00070000
ORLY130216P00075000
2 75.00 70.00 0.850 170.000 101.3105
2013-07-31 2013-11-15
ORLY131116P00105000
ORLY131116P00110000
2 110.00 105.00 0.80 160.000 126.2206
2014-02-03 2014-05-19
ORLY140517P00110000
ORLY140517P00115000
2 115.00 110.00 0.825 0 146.3407
2015-01-27 2015-05-14
ORLY150515P00165000
ORLY150515P00170000
2 170.00 165.00 0.925 185.000 223.0511
2016-02-04 2016-05-20
ORLY160520P00200000
ORLY160520P00210000
1 210.00 200.00 1.45 177.500 256.7913
2017-01-31 2017-05-18
ORLY170519P00220000
ORLY170519P00230000
1 230.00 220.00 1.575 160.000 251.3612
2017-08-01 2017-11-16
ORLY171117P00175000
ORLY171117P00180000
2 180.00 175.00 0.725 145.000 220.4911
2018-01-30 2018-05-17
ORLY180518P00220000
ORLY180518P00230000
1 230.00 220.00 1.90 190.00 272.0914
2018-10-05 2019-01-18
ORLY190118P00290000
ORLY190118P00300000
1 300.00 290.00 1.65 165.000 351.5017
2019-01-29 2019-05-16
ORLY190517P00280000
ORLY190517P00290000
1 290.00 280.00 1.65 165.00 353.0218
2019-07-30 2019-11-14
ORLY191115P00330000
ORLY191115P00340000
1 340.00 330.00 1.75 175.00 445.2322
2020-01-28 2020-05-14
ORLY200515P00370000
ORLY200515P00380000
1 380.00 370.00 1.65 175.00 407.122
2020-08-04 2020-11-19
ORLY201120P00400000
ORLY201120P00410000
1 410.00 400.00 2.20 412.500 446.7822
2021-02-03 2021-05-21
ORLY210521P00370000
ORLY210521P00380000
1 380.00 370.00 2.55 375.00 544.2027
2021-08-03 2021-11-18
ORLY211119P00540000
ORLY211119P00550000
1 550.00 540.00 2.05 205.00 636.1732
2022-02-01 2022-05-19
ORLY220520P00560000
ORLY220520P00570000
1 570.00 560.00 1.85 192.500 572.5728
2022-08-05 2022-11-18
ORLY221118P00610000
ORLY221118P00620000
1 620.00 610.00 2.40 27.500 838.2742
2023-02-02 2023-05-19
ORLY230519P00710000
ORLY230519P00720000
1 720.00 710.00 1.90 -17.500 954.3047
2023-08-03 2023-11-17
ORLY231117P00840000
ORLY231117P00850000
1 850.00 840.00 1.65 167.500 968.5547
2024-01-30 2024-05-16
ORLY240517P00930000
ORLY240517P00940000
1 940.00 930.00 2.15 215.00 1012.065
2024-07-30 2024-11-14
ORLY241115P01030000
ORLY241115P01040000
1 1040.00 1030.00 2.15 277.500 1213.376
2025-01-28 2025-05-15
ORLY250516P01140000
ORLY250516P01150000
1 1150.00 1140.00 1.90 190.00 1381.6669