ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_105_0.4_107

Trades: 29
Total Profit: 5,289.50
Profit Factor: 3.58
Sharpe: 0.71
Max DD: 662.00
WinRate %: 0.00
AvgWin: 333.57
AvgLoss: -292.71
NAV: 15,289.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-04 2011-05-23
ORLY110521P00050000
ORLY110521P00055000
2 55.00 50.00 1.375 0 57.8903
2011-08-03 2011-11-18
ORLY111119P00050000
ORLY111119P00055000
2 55.00 50.00 1.325 260.000 75.4704
2012-02-03 2012-05-21
ORLY120519P00075000
ORLY120519P00080000
2 80.00 75.00 1.375 0 93.3005
2012-08-01 2012-11-16
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.45 290.000 89.9704
2013-01-31 2013-05-20
ORLY130518P00085000
ORLY130518P00090000
2 90.00 85.00 1.575 0 110.9506
2013-07-31 2013-11-15
ORLY131116P00115000
ORLY131116P00120000
2 120.00 115.00 1.45 290.000 126.2206
2014-01-29 2014-05-16
ORLY140517P00120000
ORLY140517P00125000
2 125.00 120.00 1.475 295.000 146.3407
2014-08-06 2014-11-21
ORLY141122P00140000
ORLY141122P00145000
2 145.00 140.00 1.475 295.000 179.0409
2015-01-27 2015-05-14
ORLY150515P00180000
ORLY150515P00185000
2 185.00 180.00 1.60 280.000 223.0511
2015-08-04 2015-11-19
ORLY151120P00220000
ORLY151120P00230000
1 230.00 220.00 2.45 217.500 270.5013
2016-02-02 2016-05-19
ORLY160520P00240000
ORLY160520P00250000
1 250.00 240.00 4.15 402.500 256.7913
2016-08-02 2016-11-17
ORLY161118P00270000
ORLY161118P00280000
1 280.00 270.00 3.35 -485.00 265.7413
2017-01-31 2017-05-18
ORLY170519P00240000
ORLY170519P00250000
1 250.00 240.00 2.55 140.00 251.3612
2017-08-01 2017-11-16
ORLY171117P00195000
ORLY171117P00200000
3 200.00 195.00 1.70 510.000 220.4911
2018-01-30 2018-05-17
ORLY180518P00250000
ORLY180518P00260000
1 260.00 250.00 4.20 417.500 272.0914
2018-07-31 2018-11-15
ORLY181116P00280000
ORLY181116P00290000
1 290.00 280.00 3.60 360.000 352.6018
2019-01-29 2019-05-16
ORLY190517P00320000
ORLY190517P00330000
1 330.00 320.00 3.70 395.00 353.0218
2019-07-30 2019-11-14
ORLY191115P00360000
ORLY191115P00370000
1 370.00 360.00 3.30 317.500 445.2322
2020-01-28 2020-05-14
ORLY200515P00400000
ORLY200515P00410000
1 410.00 400.00 3.15 -370.00 407.122
2020-08-04 2020-11-19
ORLY201120P00440000
ORLY201120P00450000
1 450.00 440.00 2.80 92.500 446.7822
2021-02-02 2021-05-20
ORLY210521P00420000
ORLY210521P00430000
1 430.00 420.00 2.90 430.00 544.2027
2021-08-03 2021-11-18
ORLY211119P00580000
ORLY211119P00590000
1 590.00 580.00 3.15 360.00 636.1732
2022-02-02 2022-05-20
ORLY220520P00640000
ORLY220520P00650000
1 650.00 640.00 3.60 -660.00 572.5728
2022-08-02 2022-11-17
ORLY221118P00680000
ORLY221118P00690000
1 690.00 680.00 4.00 402.500 838.2742
2023-02-01 2023-05-19
ORLY230519P00780000
ORLY230519P00790000
1 790.00 780.00 4.15 415.00 954.3047
2023-08-02 2023-11-17
ORLY231117P00900000
ORLY231117P00910000
1 910.00 900.00 4.30 435.000 968.5547
2024-01-30 2024-05-16
ORLY240517P01020000
ORLY240517P01030000
1 1030.00 1020.00 4.20 -520.00 1012.065
2024-07-30 2024-11-14
ORLY241115P01120000
ORLY241115P01130000
1 1130.00 1120.00 4.25 397.500 1213.376
2025-01-28 2025-05-15
ORLY250516P01250000
ORLY250516P01260000
1 1260.00 1250.00 3.15 380.00 1381.6669