ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_112_0.4_97

Trades: 39
Total Profit: 8,435.00
Profit Factor: 5.31
Sharpe: 0.79
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 296.94
AvgLoss: -489.50
NAV: 18,435.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-27 2009-05-04
ORLY090516P00025000
ORLY090516P00030000
3 30.00 25.00 1.775 532.500 36.1702
2010-10-28 2011-02-02
ORLY110219P00050000
ORLY110219P00055000
2 55.00 50.00 1.45 65.000 55.2503
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
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.375 255.000 89.9704
2013-01-23 2013-04-30
ORLY130518P00080000
ORLY130518P00085000
3 85.00 80.00 1.675 517.500 110.9506
2013-04-30 2013-08-05
ORLY130817P00095000
ORLY130817P00100000
2 100.00 95.00 1.20 250.000 123.1406
2013-09-25 2013-12-31
ORLY140118P00115000
ORLY140118P00120000
2 120.00 115.00 1.50 280.000 135.4807
2014-01-22 2014-04-29
ORLY140517P00125000
ORLY140517P00130000
2 130.00 125.00 1.60 310.000 146.3407
2014-04-29 2014-08-04
ORLY140816P00140000
ORLY140816P00145000
2 145.00 140.00 1.50 235.000 151.9408
2014-08-04 2014-11-10
ORLY141122P00140000
ORLY141122P00145000
2 145.00 140.00 1.40 278.000 179.0409
2015-01-20 2015-04-27
ORLY150515P00175000
ORLY150515P00180000
3 180.00 175.00 2.00 607.500 223.0511
2015-04-28 2015-08-03
ORLY150821P00210000
ORLY150821P00220000
1 220.00 210.00 3.35 320.000 238.1712
2015-08-03 2015-11-09
ORLY151120P00220000
ORLY151120P00230000
1 230.00 220.00 2.55 252.500 270.5013
2016-01-26 2016-05-02
ORLY160520P00230000
ORLY160520P00240000
1 240.00 230.00 3.00 275.000 256.7913
2016-05-02 2016-08-08
ORLY160819P00240000
ORLY160819P00250000
1 250.00 240.00 2.45 245.000 285.7214
2016-10-25 2017-01-30
ORLY170217P00260000
ORLY170217P00270000
1 270.00 260.00 2.90 -255.00 268.1213
2017-01-30 2017-05-08
ORLY170519P00240000
ORLY170519P00250000
1 250.00 240.00 2.75 150.000 251.3612
2017-07-25 2017-10-30
ORLY171117P00175000
ORLY171117P00180000
3 180.00 175.00 1.75 562.500 220.4911
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
ORLY180817P00200000
ORLY180817P00210000
1 210.00 200.00 2.90 312.500 329.9616
2018-07-30 2018-11-05
ORLY181116P00280000
ORLY181116P00290000
1 290.00 280.00 2.80 265.000 352.6018
2019-01-23 2019-04-30
ORLY190517P00330000
ORLY190517P00340000
1 340.00 330.00 3.85 377.500 353.0218
2019-07-23 2019-10-28
ORLY191115P00370000
ORLY191115P00380000
1 380.00 370.00 3.60 355.00 445.2322
2019-10-29 2020-02-03
ORLY200221P00410000
ORLY200221P00420000
1 420.00 410.00 3.00 -290.00 391.5019
2020-04-28 2020-08-03
ORLY200821P00360000
ORLY200821P00370000
1 370.00 360.00 3.65 385.00 460.3323
2020-08-03 2020-11-09
ORLY201120P00450000
ORLY201120P00460000
1 460.00 450.00 3.50 60.00 446.7822
2021-02-01 2021-05-10
ORLY210521P00410000
ORLY210521P00420000
1 420.00 410.00 3.25 325.00 544.2027
2021-07-27 2021-11-01
ORLY211119P00590000
ORLY211119P00600000
1 600.00 590.00 3.30 27.500 636.1732
2021-11-01 2022-02-07
ORLY220218P00590000
ORLY220218P00600000
1 600.00 590.00 4.00 317.500 676.9634
2022-04-26 2022-08-01
ORLY220819P00680000
ORLY220819P00690000
1 690.00 680.00 3.60 130.00 736.5537
2022-10-26 2023-01-31
ORLY230217P00750000
ORLY230217P00760000
1 760.00 750.00 3.40 260.00 873.0143
2023-04-25 2023-07-31
ORLY230818P00870000
ORLY230818P00880000
1 880.00 870.00 4.10 387.500 938.0047
2023-09-26 2024-01-02
ORLY240119P00890000
ORLY240119P00900000
1 900.00 890.00 3.50 357.500 1028.1051
2024-01-23 2024-04-29
ORLY240517P01000000
ORLY240517P01010000
1 1010.00 1000.00 3.30 135.00 1012.065
2024-04-29 2024-08-05
ORLY240816P01020000
ORLY240816P01030000
1 1030.00 1020.00 4.10 320.00 1119.5256
2024-08-27 2024-12-02
ORLY241220P01100000
ORLY241220P01110000
1 1110.00 1100.00 3.65 365.00 1219.1161
2025-01-21 2025-04-28
ORLY250516P01210000
ORLY250516P01220000
1 1220.00 1210.00 3.55 377.500 1381.6669
2025-04-28 2025-08-04
ORLY250815P01340000
ORLY250815P01350000
1 1350.00 1340.00 3.80 -1000.00 101.54