ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_119_0.3_97

Trades: 34
Total Profit: 5,324.50
Profit Factor: 4.04
Sharpe: 0.62
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 228.24
AvgLoss: -583.67
NAV: 15,324.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-01-20 2012-04-26
ORLY120519P00070000
ORLY120519P00075000
2 75.00 70.00 1.075 215.000 93.3005
2012-07-18 2012-10-23
ORLY121117P00080000
ORLY121117P00085000
2 85.00 80.00 1.025 -295.000 89.9704
2013-01-16 2013-04-23
ORLY130518P00075000
ORLY130518P00080000
2 80.00 75.00 1.05 215.000 110.9506
2013-04-23 2013-07-29
ORLY130817P00085000
ORLY130817P00090000
2 90.00 85.00 1.00 205.000 123.1406
2013-09-20 2013-12-26
ORLY140118P00110000
ORLY140118P00115000
2 115.00 110.00 1.00 200.000 135.4807
2014-01-15 2014-04-22
ORLY140517P00120000
ORLY140517P00125000
2 125.00 120.00 1.325 230.000 146.3407
2014-07-23 2014-10-28
ORLY141122P00130000
ORLY141122P00135000
2 135.00 130.00 1.275 263.000 179.0409
2015-01-13 2015-04-20
ORLY150515P00165000
ORLY150515P00170000
2 170.00 165.00 1.225 245.000 223.0511
2015-04-21 2015-07-27
ORLY150821P00195000
ORLY150821P00200000
2 200.00 195.00 1.05 200.00 238.1712
2015-07-27 2015-11-02
ORLY151120P00210000
ORLY151120P00220000
1 220.00 210.00 2.525 254.500 270.5013
2016-01-22 2016-04-28
ORLY160520P00210000
ORLY160520P00220000
1 220.00 210.00 2.65 280.000 256.7913
2016-07-21 2016-10-26
ORLY161118P00240000
ORLY161118P00250000
1 250.00 240.00 2.15 170.00 265.7413
2017-01-17 2017-04-24
ORLY170519P00250000
ORLY170519P00260000
1 260.00 250.00 2.40 35.00 251.3612
2017-07-18 2017-10-23
ORLY171117P00165000
ORLY171117P00170000
2 170.00 165.00 1.30 225.000 220.4911
2017-10-23 2018-01-29
ORLY180216P00185000
ORLY180216P00190000
2 190.00 185.00 1.40 315.000 251.1012
2018-04-17 2018-07-23
ORLY180817P00195000
ORLY180817P00200000
2 200.00 195.00 1.15 245.000 329.9616
2018-07-23 2018-10-29
ORLY181116P00270000
ORLY181116P00280000
1 280.00 270.00 2.70 247.500 352.6018
2019-01-15 2019-04-22
ORLY190517P00310000
ORLY190517P00320000
1 320.00 310.00 2.35 222.500 353.0218
2019-04-22 2019-07-29
ORLY190816P00350000
ORLY190816P00360000
1 360.00 350.00 2.40 190.000 381.6419
2019-09-17 2019-12-23
ORLY200117P00350000
ORLY200117P00360000
1 360.00 350.00 2.20 222.500 440.6822
2020-01-14 2020-04-20
ORLY200515P00400000
ORLY200515P00410000
1 410.00 400.00 2.65 -450.00 407.122
2020-04-22 2020-07-28
ORLY200821P00320000
ORLY200821P00330000
1 330.00 320.00 3.05 370.00 460.3323
2020-10-21 2021-01-26
ORLY210219P00410000
ORLY210219P00420000
1 420.00 410.00 2.65 170.00 460.4123
2021-04-23 2021-07-29
ORLY210820P00480000
ORLY210820P00490000
1 490.00 480.00 2.70 265.00 606.413
2021-08-17 2021-11-22
ORLY211217P00550000
ORLY211217P00560000
1 560.00 550.00 2.45 402.500 676.0734
2022-01-19 2022-04-26
ORLY220520P00600000
ORLY220520P00610000
1 610.00 600.00 3.00 317.500 572.5728
2022-07-19 2022-10-24
ORLY221118P00630000
ORLY221118P00640000
1 640.00 630.00 3.65 292.500 838.2742
2022-10-24 2023-01-30
ORLY230217P00700000
ORLY230217P00710000
1 710.00 700.00 2.30 167.500 873.0143
2023-04-19 2023-07-25
ORLY230818P00840000
ORLY230818P00850000
1 850.00 840.00 2.45 60.00 938.0047
2023-09-19 2023-12-26
ORLY240119P00880000
ORLY240119P00890000
1 890.00 880.00 3.40 192.500 1028.1051
2024-01-16 2024-04-22
ORLY240517P00930000
ORLY240517P00940000
1 940.00 930.00 2.80 90.000 1012.065
2024-07-16 2024-10-21
ORLY241115P00980000
ORLY241115P00990000
1 990.00 980.00 2.50 335.00 1213.376
2024-10-22 2025-01-27
ORLY250221P01130000
ORLY250221P01140000
1 1140.00 1130.00 3.15 295.000 1303.4165
2025-04-15 2025-07-21
ORLY250815P01300000
ORLY250815P01310000
1 1310.00 1300.00 2.25 -1000.00 101.54