ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_112_0.2_97

Trades: 29
Total Profit: 2,877.50
Profit Factor: 2.48
Sharpe: 0.42
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 185.42
AvgLoss: -647.83
NAV: 12,877.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-07-25 2012-10-31
ORLY121117P00070000
ORLY121117P00075000
2 75.00 70.00 0.875 170.000 89.9704
2013-04-24 2013-07-30
ORLY130817P00085000
ORLY130817P00090000
2 90.00 85.00 0.915 188.000 123.1406
2013-09-30 2014-01-06
ORLY140118P00105000
ORLY140118P00110000
2 110.00 105.00 0.575 115.000 135.4807
2014-01-23 2014-04-30
ORLY140517P00115000
ORLY140517P00120000
2 120.00 115.00 0.90 170.000 146.3407
2014-07-30 2014-11-04
ORLY141122P00130000
ORLY141122P00135000
2 135.00 130.00 0.750 165.000 179.0409
2015-04-30 2015-08-05
ORLY150821P00190000
ORLY150821P00195000
2 195.00 190.00 0.775 145.000 238.1712
2015-10-27 2016-02-01
ORLY160219P00220000
ORLY160219P00230000
1 230.00 220.00 1.775 140.000 257.8413
2016-04-27 2016-08-02
ORLY160819P00230000
ORLY160819P00240000
1 240.00 230.00 2.125 220.000 285.7214
2016-10-27 2017-02-01
ORLY170217P00210000
ORLY170217P00220000
1 220.00 210.00 1.500 142.500 268.1213
2017-04-25 2017-07-31
ORLY170818P00220000
ORLY170818P00230000
1 230.00 220.00 1.350 -810.000 197.921
2017-07-31 2017-11-06
ORLY171117P00175000
ORLY171117P00180000
2 180.00 175.00 1.05 220.00 220.4911
2018-01-23 2018-04-30
ORLY180518P00220000
ORLY180518P00230000
1 230.00 220.00 1.375 110.000 272.0914
2018-04-30 2018-08-06
ORLY180817P00210000
ORLY180817P00220000
1 220.00 210.00 1.475 335.000 329.9616
2018-09-26 2019-01-02
ORLY190118P00290000
ORLY190118P00300000
1 300.00 290.00 2.40 220.00 351.5017
2019-01-23 2019-04-30
ORLY190517P00290000
ORLY190517P00300000
1 300.00 290.00 1.60 160.00 353.0218
2019-07-25 2019-10-30
ORLY191115P00320000
ORLY191115P00330000
1 330.00 320.00 1.55 155.00 445.2322
2019-11-04 2020-02-10
ORLY200221P00380000
ORLY200221P00390000
1 390.00 380.00 1.70 -127.500 391.5019
2020-07-28 2020-11-02
ORLY201120P00370000
ORLY201120P00380000
1 380.00 370.00 1.65 157.500 446.7822
2020-11-02 2021-02-08
ORLY210219P00370000
ORLY210219P00380000
1 380.00 370.00 1.70 350.00 460.4123
2021-04-28 2021-08-03
ORLY210820P00450000
ORLY210820P00460000
1 460.00 450.00 2.10 210.00 606.413
2021-09-28 2022-01-03
ORLY220121P00530000
ORLY220121P00540000
1 540.00 530.00 1.80 180.00 635.9232
2022-01-26 2022-05-03
ORLY220520P00530000
ORLY220520P00540000
1 540.00 530.00 2.55 47.500 572.5728
2022-07-28 2022-11-02
ORLY221118P00610000
ORLY221118P00620000
1 620.00 610.00 1.85 185.00 838.2742
2023-01-27 2023-05-04
ORLY230519P00680000
ORLY230519P00690000
1 690.00 680.00 1.75 332.500 954.3047
2023-07-25 2023-10-30
ORLY231117P00860000
ORLY231117P00870000
1 870.00 860.00 2.75 267.500 968.5547
2024-01-26 2024-05-02
ORLY240517P00920000
ORLY240517P00930000
1 930.00 920.00 1.80 167.500 1012.065
2024-07-23 2024-10-28
ORLY241115P00930000
ORLY241115P00940000
1 940.00 930.00 1.95 195.00 1213.376
2024-10-30 2025-02-04
ORLY250221P01040000
ORLY250221P01050000
1 1050.00 1040.00 1.55 125.00 1303.4165
2025-04-22 2025-07-28
ORLY250815P01220000
ORLY250815P01230000
1 1230.00 1220.00 2.05 -1000.00 101.54