ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_126_0.1_127

Trades: 21
Total Profit: 1,885.50
Profit Factor: 9.67
Sharpe: 0.94
Max DD: 211.50
WinRate %: 0.00
AvgWin: 131.44
AvgLoss: -43.50
NAV: 11,885.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-10-16 2013-02-19
ORLY130216P00055000
ORLY130216P00060000
2 60.00 55.00 0.525 0 101.3105
2013-04-15 2013-08-19
ORLY130817P00075000
ORLY130817P00080000
2 80.00 75.00 0.425 0 123.1406
2013-10-18 2014-02-24
ORLY140222P00100000
ORLY140222P00105000
2 105.00 100.00 0.325 0 153.7908
2014-09-11 2015-01-16
ORLY150117P00125000
ORLY150117P00130000
2 130.00 125.00 0.575 130.000 182.9109
2015-04-20 2015-08-21
ORLY150821P00170000
ORLY150821P00175000
2 175.00 170.00 0.70 140.00 238.1712
2016-01-15 2016-05-20
ORLY160520P00170000
ORLY160520P00175000
2 175.00 170.00 0.450 155.000 256.7913
2016-10-11 2017-02-15
ORLY170217P00210000
ORLY170217P00220000
1 220.00 210.00 0.900 85.000 268.1213
2017-07-13 2017-11-17
ORLY171117P00135000
ORLY171117P00140000
2 140.00 135.00 0.550 120.000 220.4911
2018-01-10 2018-05-17
ORLY180518P00195000
ORLY180518P00200000
2 200.00 195.00 0.50 130.00 272.0914
2018-09-14 2019-01-18
ORLY190118P00260000
ORLY190118P00270000
1 270.00 260.00 0.925 92.500 351.5017
2019-10-15 2020-02-19
ORLY200221P00310000
ORLY200221P00320000
1 320.00 310.00 1.00 100.00 391.5019
2020-04-14 2020-08-19
ORLY200821P00230000
ORLY200821P00240000
1 240.00 230.00 1.25 125.00 460.3323
2021-01-15 2021-05-21
ORLY210521P00350000
ORLY210521P00360000
1 360.00 350.00 1.20 155.000 544.2027
2021-07-19 2021-11-19
ORLY211119P00450000
ORLY211119P00460000
1 460.00 450.00 1.10 -97.500 636.1732
2022-01-14 2022-05-20
ORLY220520P00530000
ORLY220520P00540000
1 540.00 530.00 0.90 -110.00 572.5728
2022-07-12 2022-11-16
ORLY221118P00490000
ORLY221118P00500000
1 500.00 490.00 1.05 105.000 838.2742
2023-01-13 2023-05-19
ORLY230519P00640000
ORLY230519P00650000
1 650.00 640.00 0.95 242.500 954.3047
2023-07-12 2023-11-16
ORLY231117P00790000
ORLY231117P00800000
1 800.00 790.00 1.60 160.00 968.5547
2024-02-13 2024-06-20
ORLY240621P00880000
ORLY240621P00890000
1 890.00 880.00 1.10 110.00 1081.7954
2024-07-09 2024-11-13
ORLY241115P00830000
ORLY241115P00840000
1 840.00 830.00 1.25 125.00 1213.376
2025-01-07 2025-05-15
ORLY250516P00990000
ORLY250516P01000000
1 1000.00 990.00 1.60 160.00 1381.6669