ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_112_0.2_117

Trades: 26
Total Profit: 2,285.50
Profit Factor: 3.46
Sharpe: 0.32
Max DD: 887.00
WinRate %: 0.00
AvgWin: 178.56
AvgLoss: -116.06
NAV: 12,285.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-07-25 2012-11-19
ORLY121117P00070000
ORLY121117P00075000
2 75.00 70.00 0.875 0 89.9704
2013-04-24 2013-08-19
ORLY130817P00085000
ORLY130817P00090000
2 90.00 85.00 0.915 0 123.1406
2013-09-30 2014-01-21
ORLY140118P00105000
ORLY140118P00110000
2 110.00 105.00 0.575 0 135.4807
2014-01-23 2014-05-19
ORLY140517P00115000
ORLY140517P00120000
2 120.00 115.00 0.90 0 146.3407
2014-07-30 2014-11-24
ORLY141122P00130000
ORLY141122P00135000
2 135.00 130.00 0.750 0 179.0409
2015-04-30 2015-08-21
ORLY150821P00190000
ORLY150821P00195000
2 195.00 190.00 0.775 155.000 238.1712
2015-10-27 2016-02-19
ORLY160219P00220000
ORLY160219P00230000
1 230.00 220.00 1.775 200.000 257.8413
2016-04-27 2016-08-19
ORLY160819P00230000
ORLY160819P00240000
1 240.00 230.00 2.125 232.500 285.7214
2016-10-27 2017-02-17
ORLY170217P00210000
ORLY170217P00220000
1 220.00 210.00 1.500 155.000 268.1213
2017-04-25 2017-08-18
ORLY170818P00220000
ORLY170818P00230000
1 230.00 220.00 1.350 -885.000 197.921
2017-10-24 2018-02-16
ORLY180216P00170000
ORLY180216P00175000
2 175.00 170.00 0.80 80.00 251.1012
2018-04-24 2018-08-17
ORLY180817P00190000
ORLY180817P00195000
2 195.00 190.00 0.85 170.00 329.9616
2018-09-26 2019-01-18
ORLY190118P00290000
ORLY190118P00300000
1 300.00 290.00 2.40 240.000 351.5017
2019-01-23 2019-05-17
ORLY190517P00290000
ORLY190517P00300000
1 300.00 290.00 1.60 210.00 353.0218
2019-07-25 2019-11-15
ORLY191115P00320000
ORLY191115P00330000
1 330.00 320.00 1.55 147.500 445.2322
2020-01-21 2020-05-15
ORLY200515P00380000
ORLY200515P00390000
1 390.00 380.00 1.70 162.500 407.122
2020-07-28 2020-11-20
ORLY201120P00370000
ORLY201120P00380000
1 380.00 370.00 1.65 160.00 446.7822
2021-02-01 2021-05-21
ORLY210521P00350000
ORLY210521P00360000
1 360.00 350.00 1.45 180.000 544.2027
2021-07-29 2021-11-19
ORLY211119P00520000
ORLY211119P00530000
1 530.00 520.00 2.25 225.00 636.1732
2022-01-26 2022-05-20
ORLY220520P00530000
ORLY220520P00540000
1 540.00 530.00 2.55 55.00 572.5728
2022-07-28 2022-11-18
ORLY221118P00610000
ORLY221118P00620000
1 620.00 610.00 1.85 -27.500 838.2742
2023-01-27 2023-05-19
ORLY230519P00680000
ORLY230519P00690000
1 690.00 680.00 1.75 215.00 954.3047
2023-07-25 2023-11-17
ORLY231117P00860000
ORLY231117P00870000
1 870.00 860.00 2.75 287.500 968.5547
2024-01-26 2024-05-17
ORLY240517P00920000
ORLY240517P00930000
1 930.00 920.00 1.80 180.00 1012.065
2024-07-23 2024-11-15
ORLY241115P00930000
ORLY241115P00940000
1 940.00 930.00 1.95 195.00 1213.376
2025-01-21 2025-05-19
ORLY250516P01120000
ORLY250516P01130000
1 1130.00 1120.00 1.80 0 1381.6669