ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_119_0.3_117

Trades: 27
Total Profit: 5,423.50
Profit Factor: 19.61
Sharpe: 1.46
Max DD: 237.00
WinRate %: 0.00
AvgWin: 228.60
AvgLoss: -145.75
NAV: 15,423.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-01-20 2012-05-16
ORLY120519P00070000
ORLY120519P00075000
2 75.00 70.00 1.075 215.000 93.3005
2012-07-18 2012-11-12
ORLY121117P00080000
ORLY121117P00085000
2 85.00 80.00 1.025 160.000 89.9704
2013-01-16 2013-05-13
ORLY130518P00075000
ORLY130518P00080000
2 80.00 75.00 1.05 210.000 110.9506
2013-07-17 2013-11-11
ORLY131116P00100000
ORLY131116P00105000
2 105.00 100.00 0.950 190.000 126.2206
2014-01-15 2014-05-12
ORLY140517P00120000
ORLY140517P00125000
2 125.00 120.00 1.325 265.000 146.3407
2014-07-23 2014-11-17
ORLY141122P00130000
ORLY141122P00135000
2 135.00 130.00 1.275 255.000 179.0409
2015-01-13 2015-05-11
ORLY150515P00165000
ORLY150515P00170000
2 170.00 165.00 1.225 245.000 223.0511
2015-07-24 2015-11-18
ORLY151120P00210000
ORLY151120P00220000
1 220.00 210.00 1.90 212.500 270.5013
2016-01-22 2016-05-18
ORLY160520P00210000
ORLY160520P00220000
1 220.00 210.00 2.65 265.00 256.7913
2016-07-21 2016-11-15
ORLY161118P00240000
ORLY161118P00250000
1 250.00 240.00 2.15 212.500 265.7413
2017-01-17 2017-05-15
ORLY170519P00250000
ORLY170519P00260000
1 260.00 250.00 2.40 -52.500 251.3612
2017-07-18 2017-11-13
ORLY171117P00165000
ORLY171117P00170000
2 170.00 165.00 1.30 265.000 220.4911
2018-01-16 2018-05-14
ORLY180518P00220000
ORLY180518P00230000
1 230.00 220.00 2.15 215.00 272.0914
2018-07-17 2018-11-12
ORLY181116P00260000
ORLY181116P00270000
1 270.00 260.00 3.00 210.00 352.6018
2019-01-15 2019-05-13
ORLY190517P00310000
ORLY190517P00320000
1 320.00 310.00 2.35 222.500 353.0218
2019-07-16 2019-11-11
ORLY191115P00370000
ORLY191115P00380000
1 380.00 370.00 2.75 272.500 445.2322
2020-01-14 2020-05-11
ORLY200515P00400000
ORLY200515P00410000
1 410.00 400.00 2.65 -235.00 407.122
2020-07-22 2020-11-16
ORLY201120P00400000
ORLY201120P00410000
1 410.00 400.00 2.25 205.00 446.7822
2021-01-19 2021-05-17
ORLY210521P00410000
ORLY210521P00420000
1 420.00 410.00 3.10 170.00 544.2027
2021-07-20 2021-11-15
ORLY211119P00550000
ORLY211119P00560000
1 560.00 550.00 2.60 435.00 636.1732
2022-01-19 2022-05-16
ORLY220520P00600000
ORLY220520P00610000
1 610.00 600.00 3.00 45.00 572.5728
2022-07-19 2022-11-14
ORLY221118P00630000
ORLY221118P00640000
1 640.00 630.00 3.65 235.00 838.2742
2023-01-18 2023-05-15
ORLY230519P00750000
ORLY230519P00760000
1 760.00 750.00 3.00 240.00 954.3047
2023-09-19 2024-01-16
ORLY240119P00880000
ORLY240119P00890000
1 890.00 880.00 3.40 320.00 1028.1051
2024-01-16 2024-05-13
ORLY240517P00930000
ORLY240517P00940000
1 940.00 930.00 2.80 292.500 1012.065
2024-07-16 2024-11-11
ORLY241115P00980000
ORLY241115P00990000
1 990.00 980.00 2.50 315.00 1213.376
2025-01-14 2025-05-12
ORLY250516P01130000
ORLY250516P01140000
1 1140.00 1130.00 3.00 92.500 1381.6669