ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_112_0.1_37

Trades: 37
Total Profit: 876.00
Profit Factor: 1.54
Sharpe: 0.20
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 89.16
AvgLoss: -180.06
NAV: 10,876.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-31 2011-12-07
ORLY120218P00055000
ORLY120218P00060000
2 60.00 55.00 0.450 70.000 84.5504
2012-07-26 2012-09-04
ORLY121117P00060000
ORLY121117P00065000
2 65.00 60.00 0.500 75.000 89.9704
2013-10-30 2013-12-06
ORLY140222P00095000
ORLY140222P00100000
2 100.00 95.00 0.600 85.000 153.7908
2014-07-30 2014-09-05
ORLY141122P00120000
ORLY141122P00125000
2 125.00 120.00 0.325 45.000 179.0409
2014-09-29 2014-11-05
ORLY150117P00120000
ORLY150117P00125000
2 125.00 120.00 0.625 110.000 182.9109
2015-04-29 2015-06-05
ORLY150821P00175000
ORLY150821P00180000
2 180.00 175.00 0.50 80.000 238.1712
2015-07-30 2015-09-08
ORLY151120P00195000
ORLY151120P00200000
2 200.00 195.00 0.425 -55.000 270.5013
2015-10-27 2015-12-03
ORLY160219P00195000
ORLY160219P00200000
2 200.00 195.00 0.650 55.000 257.8413
2016-01-27 2016-03-04
ORLY160520P00185000
ORLY160520P00190000
2 190.00 185.00 0.525 115.000 256.7913
2017-10-26 2017-12-04
ORLY180216P00160000
ORLY180216P00165000
2 165.00 160.00 0.375 60.000 251.1012
2018-01-25 2018-03-05
ORLY180518P00200000
ORLY180518P00210000
1 210.00 200.00 0.90 -17.500 272.0914
2018-09-25 2018-11-01
ORLY190118P00270000
ORLY190118P00280000
1 280.00 270.00 1.20 22.500 351.5017
2019-01-24 2019-03-04
ORLY190517P00250000
ORLY190517P00260000
1 260.00 250.00 1.325 132.500 353.0218
2019-04-24 2019-05-31
ORLY190816P00310000
ORLY190816P00320000
1 320.00 310.00 1.20 42.500 381.6419
2019-09-27 2019-11-04
ORLY200117P00300000
ORLY200117P00310000
1 310.00 300.00 1.00 95.00 440.6822
2020-04-28 2020-06-04
ORLY200821P00260000
ORLY200821P00270000
1 270.00 260.00 1.00 100.000 460.3323
2020-07-28 2020-09-03
ORLY201120P00330000
ORLY201120P00340000
1 340.00 330.00 1.05 -172.500 446.7822
2020-10-30 2020-12-07
ORLY210219P00310000
ORLY210219P00320000
1 320.00 310.00 1.15 65.000 460.4123
2021-01-27 2021-03-05
ORLY210521P00310000
ORLY210521P00320000
1 320.00 310.00 0.800 127.500 544.2027
2021-04-30 2021-06-07
ORLY210820P00440000
ORLY210820P00450000
1 450.00 440.00 1.025 -30.000 606.413
2021-07-29 2021-09-07
ORLY211119P00470000
ORLY211119P00480000
1 480.00 470.00 1.300 47.500 636.1732
2021-10-27 2021-12-03
ORLY220218P00510000
ORLY220218P00520000
1 520.00 510.00 1.05 72.500 676.9634
2022-01-27 2022-03-07
ORLY220520P00470000
ORLY220520P00480000
1 480.00 470.00 0.85 17.500 572.5728
2022-04-26 2022-06-02
ORLY220819P00540000
ORLY220819P00550000
1 550.00 540.00 1.05 -95.00 736.5537
2022-07-27 2022-09-02
ORLY221118P00520000
ORLY221118P00530000
1 530.00 520.00 1.00 140.00 838.2742
2022-10-25 2022-12-01
ORLY230217P00600000
ORLY230217P00610000
1 610.00 600.00 1.30 250.00 873.0143
2023-05-01 2023-06-07
ORLY230818P00770000
ORLY230818P00780000
1 780.00 770.00 1.60 -110.00 938.0047
2023-07-27 2023-09-05
ORLY231117P00770000
ORLY231117P00780000
1 780.00 770.00 0.90 222.500 968.5547
2023-09-26 2023-11-02
ORLY240119P00740000
ORLY240119P00750000
1 750.00 740.00 1.00 -10.00 1028.1051
2024-01-25 2024-03-04
ORLY240517P00860000
ORLY240517P00870000
1 870.00 860.00 1.05 82.500 1012.065
2024-03-04 2024-04-10
ORLY240621P00910000
ORLY240621P00920000
1 920.00 910.00 0.975 30.000 1081.7954
2024-04-25 2024-06-03
ORLY240816P00890000
ORLY240816P00900000
1 900.00 890.00 1.125 -112.500 1119.5256
2024-07-23 2024-08-29
ORLY241115P00860000
ORLY241115P00870000
1 870.00 860.00 1.275 127.500 1213.376
2024-10-29 2024-12-05
ORLY250221P00990000
ORLY250221P01000000
1 1000.00 990.00 1.15 115.00 1303.4165
2025-01-21 2025-02-27
ORLY250516P01040000
ORLY250516P01050000
1 1050.00 1040.00 1.00 132.500 1381.6669
2025-04-22 2025-05-29
ORLY250815P01110000
ORLY250815P01120000
1 1120.00 1110.00 1.15 35.00 101.54
2025-05-29 2025-07-07
ORLY250919P01110000
ORLY250919P01120000
1 1120.00 1110.00 1.05 -1000.00 0