ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_112_0.3_97

Trades: 35
Total Profit: 4,442.50
Profit Factor: 2.95
Sharpe: 0.53
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 224.08
AvgLoss: -456.00
NAV: 14,442.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-28 2012-02-02
ORLY120218P00065000
ORLY120218P00070000
2 70.00 65.00 1.600 320.000 84.5504
2012-04-25 2012-07-31
ORLY120818P00085000
ORLY120818P00090000
3 90.00 85.00 1.675 -405.000 87.9904
2012-07-31 2012-11-05
ORLY121117P00070000
ORLY121117P00075000
2 75.00 70.00 1.050 205.000 89.9704
2013-01-24 2013-05-01
ORLY130518P00080000
ORLY130518P00085000
2 85.00 80.00 1.250 250.000 110.9506
2013-07-24 2013-10-29
ORLY131116P00105000
ORLY131116P00110000
2 110.00 105.00 1.375 270.000 126.2206
2013-10-30 2014-02-04
ORLY140222P00110000
ORLY140222P00115000
2 115.00 110.00 1.075 210.000 153.7908
2014-04-23 2014-07-29
ORLY140816P00130000
ORLY140816P00135000
2 135.00 130.00 1.100 220.000 151.9408
2014-07-31 2014-11-05
ORLY141122P00135000
ORLY141122P00140000
2 140.00 135.00 1.350 265.000 179.0409
2015-01-20 2015-04-27
ORLY150515P00165000
ORLY150515P00170000
2 170.00 165.00 1.00 200.000 223.0511
2015-04-29 2015-08-04
ORLY150821P00195000
ORLY150821P00200000
2 200.00 195.00 1.20 270.00 238.1712
2015-10-27 2016-02-01
ORLY160219P00230000
ORLY160219P00240000
1 240.00 230.00 2.15 140.00 257.8413
2016-04-26 2016-08-01
ORLY160819P00240000
ORLY160819P00250000
1 250.00 240.00 2.30 235.000 285.7214
2016-08-01 2016-11-07
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 2.15 -480.00 265.7413
2017-01-25 2017-05-02
ORLY170519P00240000
ORLY170519P00250000
1 250.00 240.00 2.50 -185.00 251.3612
2017-07-25 2017-10-30
ORLY171117P00165000
ORLY171117P00170000
2 170.00 165.00 1.25 245.000 220.4911
2017-10-30 2018-02-05
ORLY180216P00195000
ORLY180216P00200000
2 200.00 195.00 1.35 250.00 251.1012
2018-04-24 2018-07-30
ORLY180817P00195000
ORLY180817P00200000
2 200.00 195.00 1.25 250.000 329.9616
2018-07-30 2018-11-05
ORLY181116P00270000
ORLY181116P00280000
1 280.00 270.00 2.25 215.000 352.6018
2019-01-24 2019-05-01
ORLY190517P00300000
ORLY190517P00310000
1 310.00 300.00 2.30 232.500 353.0218
2019-07-23 2019-10-28
ORLY191115P00350000
ORLY191115P00360000
1 360.00 350.00 2.20 217.500 445.2322
2019-10-29 2020-02-03
ORLY200221P00400000
ORLY200221P00410000
1 410.00 400.00 2.55 -200.00 391.5019
2020-05-01 2020-08-06
ORLY200821P00330000
ORLY200821P00340000
1 340.00 330.00 3.70 562.500 460.3323
2020-10-27 2021-02-01
ORLY210219P00400000
ORLY210219P00410000
1 410.00 400.00 3.30 90.00 460.4123
2021-04-28 2021-08-03
ORLY210820P00480000
ORLY210820P00490000
1 490.00 480.00 2.45 245.00 606.413
2021-08-24 2021-11-29
ORLY211217P00550000
ORLY211217P00560000
1 560.00 550.00 2.45 270.00 676.0734
2022-01-26 2022-05-03
ORLY220520P00570000
ORLY220520P00580000
1 580.00 570.00 2.55 55.00 572.5728
2022-07-26 2022-10-31
ORLY221118P00610000
ORLY221118P00620000
1 620.00 610.00 3.40 340.00 838.2742
2022-10-31 2023-02-06
ORLY230217P00770000
ORLY230217P00780000
1 780.00 770.00 2.65 75.00 873.0143
2023-04-25 2023-07-31
ORLY230818P00840000
ORLY230818P00850000
1 850.00 840.00 2.35 145.00 938.0047
2023-07-31 2023-11-06
ORLY231117P00880000
ORLY231117P00890000
1 890.00 880.00 3.00 207.500 968.5547
2024-01-23 2024-04-29
ORLY240517P00970000
ORLY240517P00980000
1 980.00 970.00 2.65 147.500 1012.065
2024-04-29 2024-08-05
ORLY240816P00980000
ORLY240816P00990000
1 990.00 980.00 2.35 32.500 1119.5256
2024-08-27 2024-12-02
ORLY241220P01060000
ORLY241220P01070000
1 1070.00 1060.00 3.15 310.00 1219.1161
2025-01-21 2025-04-28
ORLY250516P01170000
ORLY250516P01180000
1 1180.00 1170.00 2.95 307.500 1381.6669
2025-04-28 2025-08-04
ORLY250815P01280000
ORLY250815P01290000
1 1290.00 1280.00 2.25 -1000.00 101.54