ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_119_0.2_97

Trades: 29
Total Profit: 3,117.00
Profit Factor: 3.18
Sharpe: 0.55
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 181.80
AvgLoss: -357.00
NAV: 13,117.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-07-23 2012-10-31
ORLY121117P00070000
ORLY121117P00075000
2 75.00 70.00 0.825 160.000 89.9704
2013-01-18 2013-04-25
ORLY130518P00070000
ORLY130518P00075000
2 75.00 70.00 0.65 145.000 110.9506
2013-07-17 2013-10-22
ORLY131116P00095000
ORLY131116P00100000
2 100.00 95.00 0.700 140.000 126.2206
2013-10-23 2014-01-28
ORLY140222P00110000
ORLY140222P00115000
2 115.00 110.00 0.675 95.000 153.7908
2014-04-16 2014-07-22
ORLY140816P00120000
ORLY140816P00125000
2 125.00 120.00 0.70 125.000 151.9408
2014-09-18 2014-12-24
ORLY150117P00135000
ORLY150117P00140000
2 140.00 135.00 1.000 200.000 182.9109
2015-01-14 2015-04-21
ORLY150515P00155000
ORLY150515P00160000
2 160.00 155.00 0.80 175.000 223.0511
2015-04-21 2015-07-27
ORLY150821P00185000
ORLY150821P00190000
2 190.00 185.00 0.925 185.000 238.1712
2015-10-20 2016-01-25
ORLY160219P00210000
ORLY160219P00220000
1 220.00 210.00 1.95 105.000 257.8413
2016-01-25 2016-05-02
ORLY160520P00200000
ORLY160520P00210000
1 210.00 200.00 1.80 175.00 256.7913
2016-07-22 2016-10-27
ORLY161118P00230000
ORLY161118P00240000
1 240.00 230.00 1.475 47.500 265.7413
2017-07-18 2017-10-23
ORLY171117P00155000
ORLY171117P00160000
2 160.00 155.00 0.85 160.000 220.4911
2018-01-16 2018-04-23
ORLY180518P00210000
ORLY180518P00220000
1 220.00 210.00 1.625 -210.000 272.0914
2018-07-19 2018-10-24
ORLY181116P00250000
ORLY181116P00260000
1 260.00 250.00 1.85 167.500 352.6018
2019-01-15 2019-04-22
ORLY190517P00290000
ORLY190517P00300000
1 300.00 290.00 1.95 390.00 353.0218
2019-07-16 2019-10-21
ORLY191115P00350000
ORLY191115P00360000
1 360.00 350.00 1.75 117.500 445.2322
2019-10-22 2020-01-27
ORLY200221P00340000
ORLY200221P00350000
1 350.00 340.00 1.65 152.500 391.5019
2020-04-21 2020-07-27
ORLY200821P00270000
ORLY200821P00280000
1 280.00 270.00 2.40 410.00 460.3323
2020-10-23 2021-01-28
ORLY210219P00390000
ORLY210219P00400000
1 400.00 390.00 1.85 -35.00 460.4123
2021-04-22 2021-07-28
ORLY210820P00450000
ORLY210820P00460000
1 460.00 450.00 2.70 270.00 606.413
2021-08-18 2021-11-23
ORLY211217P00520000
ORLY211217P00530000
1 530.00 520.00 1.70 172.500 676.0734
2022-01-18 2022-04-25
ORLY220520P00570000
ORLY220520P00580000
1 580.00 570.00 2.30 200.000 572.5728
2022-07-20 2022-10-25
ORLY221118P00590000
ORLY221118P00600000
1 600.00 590.00 1.70 190.00 838.2742
2023-01-19 2023-04-26
ORLY230519P00700000
ORLY230519P00710000
1 710.00 700.00 1.70 165.00 954.3047
2023-07-18 2023-10-23
ORLY231117P00860000
ORLY231117P00870000
1 870.00 860.00 1.95 -175.00 968.5547
2024-01-17 2024-04-23
ORLY240517P00890000
ORLY240517P00900000
1 900.00 890.00 2.50 285.00 1012.065
2024-07-16 2024-10-21
ORLY241115P00930000
ORLY241115P00940000
1 940.00 930.00 1.65 157.500 1213.376
2024-10-22 2025-01-27
ORLY250221P01070000
ORLY250221P01080000
1 1080.00 1070.00 2.05 205.00 1303.4165
2025-04-15 2025-07-21
ORLY250815P01230000
ORLY250815P01240000
1 1240.00 1230.00 1.70 -1000.00 101.54