ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_105_0.3_97

Trades: 36
Total Profit: 4,227.50
Profit Factor: 2.49
Sharpe: 0.41
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 227.98
AvgLoss: -568.00
NAV: 14,227.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-02 2012-02-07
ORLY120218P00065000
ORLY120218P00070000
2 70.00 65.00 1.225 245.000 84.5504
2012-05-02 2012-08-07
ORLY120818P00095000
ORLY120818P00100000
2 100.00 95.00 1.25 -730.00 87.9904
2012-08-07 2012-11-12
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.200 240.000 89.9704
2013-02-04 2013-05-13
ORLY130518P00080000
ORLY130518P00085000
2 85.00 80.00 1.00 200.000 110.9506
2013-08-01 2013-11-06
ORLY131116P00115000
ORLY131116P00120000
2 120.00 115.00 1.300 210.000 126.2206
2013-11-06 2014-02-11
ORLY140222P00110000
ORLY140222P00115000
2 115.00 110.00 1.075 225.000 153.7908
2014-04-30 2014-08-05
ORLY140816P00135000
ORLY140816P00140000
2 140.00 135.00 1.20 230.000 151.9408
2014-08-06 2014-11-11
ORLY141122P00135000
ORLY141122P00140000
2 140.00 135.00 1.125 222.000 179.0409
2015-01-28 2015-05-05
ORLY150515P00175000
ORLY150515P00180000
2 180.00 175.00 1.275 270.000 223.0511
2015-05-05 2015-08-10
ORLY150821P00195000
ORLY150821P00200000
2 200.00 195.00 0.875 195.000 238.1712
2015-11-04 2016-02-09
ORLY160219P00240000
ORLY160219P00250000
1 250.00 240.00 2.30 -355.00 257.8413
2016-05-03 2016-08-08
ORLY160819P00240000
ORLY160819P00250000
1 250.00 240.00 2.50 250.000 285.7214
2016-08-08 2016-11-14
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 2.20 -420.00 265.7413
2017-02-02 2017-05-10
ORLY170519P00230000
ORLY170519P00240000
1 240.00 230.00 2.25 220.00 251.3612
2017-08-01 2017-11-06
ORLY171117P00185000
ORLY171117P00190000
2 190.00 185.00 1.20 215.000 220.4911
2017-11-06 2018-02-12
ORLY180216P00190000
ORLY180216P00195000
2 195.00 190.00 1.15 245.000 251.1012
2018-05-01 2018-08-06
ORLY180817P00230000
ORLY180817P00240000
1 240.00 230.00 2.60 137.500 329.9616
2018-08-06 2018-11-12
ORLY181116P00280000
ORLY181116P00290000
1 290.00 280.00 2.10 205.00 352.6018
2019-01-29 2019-05-06
ORLY190517P00300000
ORLY190517P00310000
1 310.00 300.00 2.55 450.00 353.0218
2019-05-06 2019-08-12
ORLY190816P00340000
ORLY190816P00350000
1 350.00 340.00 2.20 185.000 381.6419
2019-10-01 2020-01-06
ORLY200117P00360000
ORLY200117P00370000
1 370.00 360.00 2.35 232.500 440.6822
2020-01-28 2020-05-04
ORLY200515P00390000
ORLY200515P00400000
1 400.00 390.00 2.45 -325.00 407.122
2020-05-05 2020-08-10
ORLY200821P00340000
ORLY200821P00350000
1 350.00 340.00 3.35 122.500 460.3323
2020-11-03 2021-02-08
ORLY210219P00400000
ORLY210219P00410000
1 410.00 400.00 3.30 275.000 460.4123
2021-02-08 2021-05-17
ORLY210521P00400000
ORLY210521P00410000
1 410.00 400.00 2.60 260.00 544.2027
2021-08-09 2021-11-15
ORLY211119P00550000
ORLY211119P00560000
1 560.00 550.00 3.40 515.00 636.1732
2022-02-01 2022-05-09
ORLY220520P00590000
ORLY220520P00600000
1 600.00 590.00 2.80 10.00 572.5728
2022-05-09 2022-08-15
ORLY220819P00550000
ORLY220819P00560000
1 560.00 550.00 2.60 70.00 736.5537
2022-11-01 2023-02-06
ORLY230217P00770000
ORLY230217P00780000
1 780.00 770.00 3.00 110.00 873.0143
2023-02-06 2023-05-15
ORLY230519P00750000
ORLY230519P00760000
1 760.00 750.00 3.25 265.00 954.3047
2023-08-01 2023-11-06
ORLY231117P00880000
ORLY231117P00890000
1 890.00 880.00 3.00 207.500 968.5547
2023-11-06 2024-02-12
ORLY240216P00910000
ORLY240216P00920000
1 920.00 910.00 2.50 250.00 1051.0552
2024-04-30 2024-08-05
ORLY240816P00960000
ORLY240816P00970000
1 970.00 960.00 2.90 290.00 1119.5256
2024-08-05 2024-11-11
ORLY241115P01030000
ORLY241115P01040000
1 1040.00 1030.00 3.35 335.00 1213.376
2024-11-11 2025-02-18
ORLY250221P01160000
ORLY250221P01170000
1 1170.00 1160.00 2.75 242.500 1303.4165
2025-04-29 2025-08-04
ORLY250815P01310000
ORLY250815P01320000
1 1320.00 1310.00 3.00 -1000.00 101.54