ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_112_0.3_117

Trades: 28
Total Profit: 3,571.12
Profit Factor: 4.49
Sharpe: 0.48
Max DD: 616.88
WinRate %: 0.00
AvgWin: 255.22
AvgLoss: -102.29
NAV: 13,571.12
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-28 2012-02-21
ORLY120218P00065000
ORLY120218P00070000
2 70.00 65.00 1.600 0 84.5504
2012-04-25 2012-08-20
ORLY120818P00085000
ORLY120818P00090000
3 90.00 85.00 1.675 -602.8800 87.9904
2012-10-24 2013-02-19
ORLY130216P00070000
ORLY130216P00075000
2 75.00 70.00 1.275 0 101.3105
2013-04-24 2013-08-19
ORLY130817P00085000
ORLY130817P00090000
2 90.00 85.00 0.915 0 123.1406
2013-09-26 2014-01-21
ORLY140118P00110000
ORLY140118P00115000
2 115.00 110.00 0.975 0 135.4807
2014-01-22 2014-05-19
ORLY140517P00120000
ORLY140517P00125000
2 125.00 120.00 1.10 0 146.3407
2014-07-31 2014-11-24
ORLY141122P00135000
ORLY141122P00140000
2 140.00 135.00 1.350 0 179.0409
2015-01-20 2015-05-15
ORLY150515P00165000
ORLY150515P00170000
2 170.00 165.00 1.00 200.00 223.0511
2015-07-29 2015-11-20
ORLY151120P00210000
ORLY151120P00220000
1 220.00 210.00 2.35 257.500 270.5013
2016-01-26 2016-05-20
ORLY160520P00220000
ORLY160520P00230000
1 230.00 220.00 2.45 265.00 256.7913
2016-07-27 2016-11-18
ORLY161118P00250000
ORLY161118P00260000
1 260.00 250.00 2.40 240.000 265.7413
2017-01-25 2017-05-19
ORLY170519P00240000
ORLY170519P00250000
1 250.00 240.00 2.50 250.000 251.3612
2017-07-25 2017-11-17
ORLY171117P00165000
ORLY171117P00170000
2 170.00 165.00 1.25 270.000 220.4911
2018-01-23 2018-05-18
ORLY180518P00240000
ORLY180518P00250000
1 250.00 240.00 2.70 272.500 272.0914
2018-07-24 2018-11-16
ORLY181116P00260000
ORLY181116P00270000
1 270.00 260.00 2.60 260.00 352.6018
2019-01-24 2019-05-17
ORLY190517P00300000
ORLY190517P00310000
1 310.00 300.00 2.30 202.500 353.0218
2019-07-23 2019-11-15
ORLY191115P00350000
ORLY191115P00360000
1 360.00 350.00 2.20 222.500 445.2322
2020-01-21 2020-05-15
ORLY200515P00400000
ORLY200515P00410000
1 410.00 400.00 2.60 -5.00 407.122
2020-07-28 2020-11-20
ORLY201120P00400000
ORLY201120P00410000
1 410.00 400.00 2.25 240.00 446.7822
2021-01-26 2021-05-21
ORLY210521P00400000
ORLY210521P00410000
1 410.00 400.00 2.45 385.00 544.2027
2021-07-27 2021-11-19
ORLY211119P00560000
ORLY211119P00570000
1 570.00 560.00 2.70 270.00 636.1732
2022-01-26 2022-05-20
ORLY220520P00570000
ORLY220520P00580000
1 580.00 570.00 2.55 -395.00 572.5728
2022-07-26 2022-11-18
ORLY221118P00610000
ORLY221118P00620000
1 620.00 610.00 3.40 127.500 838.2742
2023-01-26 2023-05-19
ORLY230519P00750000
ORLY230519P00760000
1 760.00 750.00 2.60 260.000 954.3047
2023-07-25 2023-11-17
ORLY231117P00910000
ORLY231117P00920000
1 920.00 910.00 2.85 282.500 968.5547
2024-01-23 2024-05-17
ORLY240517P00970000
ORLY240517P00980000
1 980.00 970.00 2.65 260.00 1012.065
2024-07-23 2024-11-15
ORLY241115P00980000
ORLY241115P00990000
1 990.00 980.00 3.25 365.00 1213.376
2025-01-21 2025-05-19
ORLY250516P01170000
ORLY250516P01180000
1 1180.00 1170.00 2.95 0 1381.6669