ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_105_0.2_87

Trades: 37
Total Profit: 3,841.00
Profit Factor: 3.27
Sharpe: 0.33
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 173.00
AvgLoss: -339.00
NAV: 13,841.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-05-03 2012-07-30
ORLY120818P00085000
ORLY120818P00090000
2 90.00 85.00 0.625 -465.000 87.9904
2012-10-31 2013-01-28
ORLY130216P00070000
ORLY130216P00075000
2 75.00 70.00 0.850 190.000 101.3105
2013-07-31 2013-10-28
ORLY131116P00105000
ORLY131116P00110000
2 110.00 105.00 0.80 155.000 126.2206
2014-02-03 2014-05-01
ORLY140517P00110000
ORLY140517P00115000
2 115.00 110.00 0.825 170.000 146.3407
2015-01-27 2015-04-24
ORLY150515P00165000
ORLY150515P00170000
2 170.00 165.00 0.925 185.000 223.0511
2015-05-06 2015-08-03
ORLY150821P00190000
ORLY150821P00195000
2 195.00 190.00 0.95 130.00 238.1712
2016-02-04 2016-05-02
ORLY160520P00200000
ORLY160520P00210000
1 210.00 200.00 1.45 140.00 256.7913
2016-05-05 2016-08-01
ORLY160819P00220000
ORLY160819P00230000
1 230.00 220.00 1.80 180.000 285.7214
2017-01-31 2017-04-28
ORLY170519P00220000
ORLY170519P00230000
1 230.00 220.00 1.575 147.500 251.3612
2017-08-01 2017-10-27
ORLY171117P00175000
ORLY171117P00180000
2 180.00 175.00 0.725 170.000 220.4911
2017-10-31 2018-01-26
ORLY180216P00180000
ORLY180216P00185000
2 185.00 180.00 0.80 330.00 251.1012
2018-01-30 2018-04-27
ORLY180518P00220000
ORLY180518P00230000
1 230.00 220.00 1.90 175.000 272.0914
2018-05-04 2018-07-30
ORLY180817P00220000
ORLY180817P00230000
1 230.00 220.00 1.65 192.500 329.9616
2018-10-05 2018-12-31
ORLY190118P00290000
ORLY190118P00300000
1 300.00 290.00 1.65 137.500 351.5017
2019-01-29 2019-04-26
ORLY190517P00280000
ORLY190517P00290000
1 290.00 280.00 1.65 160.00 353.0218
2019-04-30 2019-07-26
ORLY190816P00330000
ORLY190816P00340000
1 340.00 330.00 1.80 172.500 381.6419
2019-07-30 2019-10-25
ORLY191115P00330000
ORLY191115P00340000
1 340.00 330.00 1.75 170.00 445.2322
2019-11-05 2020-01-31
ORLY200221P00380000
ORLY200221P00390000
1 390.00 380.00 1.70 -75.00 391.5019
2020-01-31 2020-04-27
ORLY200515P00350000
ORLY200515P00360000
1 360.00 350.00 1.70 10.00 407.122
2020-05-05 2020-07-31
ORLY200821P00310000
ORLY200821P00320000
1 320.00 310.00 1.85 90.00 460.3323
2020-08-04 2020-10-30
ORLY201120P00400000
ORLY201120P00410000
1 410.00 400.00 2.20 7.500 446.7822
2020-11-05 2021-02-01
ORLY210219P00380000
ORLY210219P00390000
1 390.00 380.00 2.60 -10.00 460.4123
2021-02-03 2021-05-03
ORLY210521P00370000
ORLY210521P00380000
1 380.00 370.00 2.55 255.00 544.2027
2021-08-03 2021-10-29
ORLY211119P00540000
ORLY211119P00550000
1 550.00 540.00 2.05 207.500 636.1732
2021-11-03 2022-01-31
ORLY220218P00540000
ORLY220218P00550000
1 550.00 540.00 1.95 215.00 676.9634
2022-02-01 2022-04-29
ORLY220520P00560000
ORLY220520P00570000
1 570.00 560.00 1.85 -135.00 572.5728
2022-05-06 2022-08-01
ORLY220819P00510000
ORLY220819P00520000
1 520.00 510.00 1.60 160.00 736.5537
2022-08-05 2022-10-31
ORLY221118P00610000
ORLY221118P00620000
1 620.00 610.00 2.40 240.00 838.2742
2023-02-02 2023-05-01
ORLY230519P00710000
ORLY230519P00720000
1 720.00 710.00 1.90 185.00 954.3047
2023-05-03 2023-07-31
ORLY230818P00840000
ORLY230818P00850000
1 850.00 840.00 1.85 95.00 938.0047
2023-08-03 2023-10-30
ORLY231117P00840000
ORLY231117P00850000
1 850.00 840.00 1.65 280.000 968.5547
2023-11-01 2024-01-29
ORLY240216P00850000
ORLY240216P00860000
1 860.00 850.00 2.30 245.00 1051.0552
2024-01-30 2024-04-26
ORLY240517P00930000
ORLY240517P00940000
1 940.00 930.00 2.15 215.00 1012.065
2024-04-30 2024-07-26
ORLY240816P00920000
ORLY240816P00930000
1 930.00 920.00 2.20 190.00 1119.5256
2024-07-30 2024-10-25
ORLY241115P01030000
ORLY241115P01040000
1 1040.00 1030.00 2.15 215.00 1213.376
2024-11-06 2025-02-03
ORLY250221P01110000
ORLY250221P01120000
1 1120.00 1110.00 1.85 185.00 1303.4165
2025-04-29 2025-07-25
ORLY250815P01240000
ORLY250815P01250000
1 1250.00 1240.00 1.80 -1000.00 101.54