ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_105_0.5_107

Trades: 29
Total Profit: 5,947.00
Profit Factor: 2.40
Sharpe: 0.56
Max DD: 1,061.00
WinRate %: 0.00
AvgWin: 485.26
AvgLoss: -530.44
NAV: 15,947.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-02 2011-05-20
ORLY110521P00050000
ORLY110521P00055000
2 55.00 50.00 1.525 310.000 57.8903
2011-08-03 2011-11-18
ORLY111119P00050000
ORLY111119P00055000
2 55.00 50.00 1.325 260.000 75.4704
2012-02-01 2012-05-18
ORLY120519P00075000
ORLY120519P00080000
2 80.00 75.00 1.575 315.000 93.3005
2012-08-01 2012-11-16
ORLY121117P00080000
ORLY121117P00085000
3 85.00 80.00 2.15 637.500 89.9704
2013-01-30 2013-05-17
ORLY130518P00085000
ORLY130518P00090000
3 90.00 85.00 1.925 592.500 110.9506
2013-07-31 2013-11-15
ORLY131116P00120000
ORLY131116P00125000
3 125.00 120.00 2.05 615.000 126.2206
2014-01-29 2014-05-16
ORLY140517P00125000
ORLY140517P00130000
3 130.00 125.00 2.20 682.500 146.3407
2014-08-06 2014-11-21
ORLY141122P00145000
ORLY141122P00150000
3 150.00 145.00 2.20 690.000 179.0409
2015-01-27 2015-05-14
ORLY150515P00185000
ORLY150515P00190000
3 190.00 185.00 2.25 667.500 223.0511
2015-08-04 2015-11-19
ORLY151120P00230000
ORLY151120P00240000
1 240.00 230.00 3.40 345.00 270.5013
2016-02-02 2016-05-19
ORLY160520P00250000
ORLY160520P00260000
1 260.00 250.00 4.25 -65.00 256.7913
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
ORLY170519P00250000
ORLY170519P00260000
1 260.00 250.00 4.00 -505.00 251.3612
2017-08-01 2017-11-16
ORLY171117P00200000
ORLY171117P00210000
1 210.00 200.00 4.30 427.500 220.4911
2018-01-30 2018-05-17
ORLY180518P00260000
ORLY180518P00270000
1 270.00 260.00 4.20 372.500 272.0914
2018-07-31 2018-11-15
ORLY181116P00300000
ORLY181116P00310000
1 310.00 300.00 4.70 470.000 352.6018
2019-01-29 2019-05-16
ORLY190517P00330000
ORLY190517P00340000
1 340.00 330.00 4.35 467.500 353.0218
2019-07-30 2019-11-14
ORLY191115P00370000
ORLY191115P00380000
1 380.00 370.00 3.85 395.00 445.2322
2020-01-28 2020-05-14
ORLY200515P00420000
ORLY200515P00430000
1 430.00 420.00 4.25 -490.00 407.122
2020-08-10 2020-11-20
ORLY201120P00450000
ORLY201120P00460000
1 460.00 450.00 4.40 -562.500 446.7822
2021-02-02 2021-05-20
ORLY210521P00440000
ORLY210521P00450000
1 450.00 440.00 3.35 537.500 544.2027
2021-08-03 2021-11-18
ORLY211119P00600000
ORLY211119P00610000
1 610.00 600.00 4.20 520.00 636.1732
2022-02-03 2022-05-20
ORLY220520P00650000
ORLY220520P00660000
1 660.00 650.00 3.65 -605.00 572.5728
2022-08-04 2022-11-18
ORLY221118P00700000
ORLY221118P00710000
1 710.00 700.00 4.80 290.00 838.2742
2023-01-31 2023-05-18
ORLY230519P00790000
ORLY230519P00800000
1 800.00 790.00 4.65 702.500 954.3047
2023-08-01 2023-11-16
ORLY231117P00940000
ORLY231117P00950000
1 950.00 940.00 4.90 450.000 968.5547
2024-02-02 2024-05-17
ORLY240517P01060000
ORLY240517P01070000
1 1070.00 1060.00 4.80 -515.00 1012.065
2024-07-30 2024-11-14
ORLY241115P01150000
ORLY241115P01160000
1 1160.00 1150.00 4.70 485.000 1213.376
2025-05-05 2025-08-15
ORLY250815P01390000
ORLY250815P01400000
1 1400.00 1390.00 3.90 -1000.00 101.54