ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_105_0.3_107

Trades: 27
Total Profit: 4,627.50
Profit Factor: 5.86
Sharpe: 0.53
Max DD: 692.00
WinRate %: 0.00
AvgWin: 253.64
AvgLoss: -190.50
NAV: 14,627.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-02 2012-02-17
ORLY120218P00065000
ORLY120218P00070000
2 70.00 65.00 1.225 245.000 84.5504
2012-05-02 2012-08-17
ORLY120818P00095000
ORLY120818P00100000
2 100.00 95.00 1.25 -690.00 87.9904
2012-10-31 2013-02-15
ORLY130216P00070000
ORLY130216P00075000
2 75.00 70.00 0.850 170.000 101.3105
2013-08-01 2013-11-18
ORLY131116P00115000
ORLY131116P00120000
2 120.00 115.00 1.300 0 126.2206
2014-01-29 2014-05-16
ORLY140517P00115000
ORLY140517P00120000
2 120.00 115.00 1.150 230.000 146.3407
2014-08-06 2014-11-21
ORLY141122P00135000
ORLY141122P00140000
2 140.00 135.00 1.125 220.000 179.0409
2015-01-28 2015-05-15
ORLY150515P00175000
ORLY150515P00180000
2 180.00 175.00 1.275 300.000 223.0511
2015-08-07 2015-11-20
ORLY151120P00220000
ORLY151120P00230000
1 230.00 220.00 2.30 197.500 270.5013
2016-02-02 2016-05-19
ORLY160520P00230000
ORLY160520P00240000
1 240.00 230.00 2.25 227.500 256.7913
2016-08-02 2016-11-17
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 2.30 174.00 265.7413
2017-02-02 2017-05-19
ORLY170519P00230000
ORLY170519P00240000
1 240.00 230.00 2.25 227.500 251.3612
2017-08-01 2017-11-16
ORLY171117P00185000
ORLY171117P00190000
2 190.00 185.00 1.20 240.000 220.4911
2018-01-30 2018-05-17
ORLY180518P00230000
ORLY180518P00240000
1 240.00 230.00 2.05 205.00 272.0914
2018-07-31 2018-11-15
ORLY181116P00270000
ORLY181116P00280000
1 280.00 270.00 2.05 207.500 352.6018
2019-01-29 2019-05-16
ORLY190517P00300000
ORLY190517P00310000
1 310.00 300.00 2.55 210.000 353.0218
2019-07-30 2019-11-14
ORLY191115P00350000
ORLY191115P00360000
1 360.00 350.00 2.45 257.500 445.2322
2020-01-28 2020-05-14
ORLY200515P00390000
ORLY200515P00400000
1 400.00 390.00 2.45 -237.500 407.122
2020-08-04 2020-11-19
ORLY201120P00420000
ORLY201120P00430000
1 430.00 420.00 2.90 317.500 446.7822
2021-02-02 2021-05-20
ORLY210521P00400000
ORLY210521P00410000
1 410.00 400.00 3.45 440.00 544.2027
2021-08-09 2021-11-19
ORLY211119P00550000
ORLY211119P00560000
1 560.00 550.00 3.40 340.00 636.1732
2022-02-01 2022-05-19
ORLY220520P00590000
ORLY220520P00600000
1 600.00 590.00 2.80 -15.00 572.5728
2022-08-05 2022-11-18
ORLY221118P00650000
ORLY221118P00660000
1 660.00 650.00 3.25 112.500 838.2742
2023-02-01 2023-05-19
ORLY230519P00750000
ORLY230519P00760000
1 760.00 750.00 3.05 305.000 954.3047
2023-08-01 2023-11-16
ORLY231117P00880000
ORLY231117P00890000
1 890.00 880.00 3.00 402.500 968.5547
2024-01-31 2024-05-17
ORLY240517P00960000
ORLY240517P00970000
1 970.00 960.00 2.80 280.00 1012.065
2024-07-30 2024-11-14
ORLY241115P01080000
ORLY241115P01090000
1 1090.00 1080.00 3.05 315.00 1213.376
2025-01-29 2025-05-19
ORLY250516P01210000
ORLY250516P01220000
1 1220.00 1210.00 3.35 0 1381.6669