ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_126_0.1_7

Trades: 39
Total Profit: 2,069.50
Profit Factor: 6.15
Sharpe: 0.65
Max DD: 252.00
WinRate %: 0.00
AvgWin: 74.89
AvgLoss: -67.00
NAV: 12,069.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-10-16 2012-10-23
ORLY130216P00055000
ORLY130216P00060000
2 60.00 55.00 0.525 45.000 101.3105
2013-04-15 2013-04-22
ORLY130817P00075000
ORLY130817P00080000
2 80.00 75.00 0.425 15.000 123.1406
2013-10-18 2013-10-25
ORLY140222P00100000
ORLY140222P00105000
2 105.00 100.00 0.325 15.000 153.7908
2014-09-11 2014-09-18
ORLY150117P00125000
ORLY150117P00130000
2 130.00 125.00 0.575 50.000 182.9109
2015-01-12 2015-01-20
ORLY150515P00145000
ORLY150515P00150000
2 150.00 145.00 0.475 -10.000 223.0511
2015-04-20 2015-04-27
ORLY150821P00170000
ORLY150821P00175000
2 175.00 170.00 0.70 105.000 238.1712
2016-01-15 2016-01-22
ORLY160520P00170000
ORLY160520P00175000
2 175.00 170.00 0.450 60.000 256.7913
2016-04-13 2016-04-20
ORLY160819P00200000
ORLY160819P00210000
1 210.00 200.00 1.400 155.000 285.7214
2016-10-11 2016-10-18
ORLY170217P00210000
ORLY170217P00220000
1 220.00 210.00 0.900 112.500 268.1213
2017-07-13 2017-07-20
ORLY171117P00135000
ORLY171117P00140000
2 140.00 135.00 0.550 55.000 220.4911
2017-10-13 2017-10-20
ORLY180216P00155000
ORLY180216P00160000
2 160.00 155.00 0.50 40.000 251.1012
2018-01-10 2018-01-17
ORLY180518P00195000
ORLY180518P00200000
2 200.00 195.00 0.50 125.000 272.0914
2018-09-14 2018-09-21
ORLY190118P00260000
ORLY190118P00270000
1 270.00 260.00 0.925 47.500 351.5017
2018-10-11 2018-10-18
ORLY190215P00250000
ORLY190215P00260000
1 260.00 250.00 0.90 65.000 388.0019
2019-01-08 2019-01-15
ORLY190517P00240000
ORLY190517P00250000
1 250.00 240.00 0.875 17.500 353.0218
2019-10-15 2019-10-22
ORLY200221P00310000
ORLY200221P00320000
1 320.00 310.00 1.00 25.000 391.5019
2020-01-09 2020-01-16
ORLY200515P00340000
ORLY200515P00350000
1 350.00 340.00 0.85 27.500 407.122
2020-04-14 2020-04-21
ORLY200821P00230000
ORLY200821P00240000
1 240.00 230.00 1.25 15.00 460.3323
2020-07-16 2020-07-23
ORLY201120P00300000
ORLY201120P00310000
1 310.00 300.00 0.95 137.500 446.7822
2021-01-15 2021-01-22
ORLY210521P00350000
ORLY210521P00360000
1 360.00 350.00 1.20 -5.00 544.2027
2021-07-19 2021-07-26
ORLY211119P00450000
ORLY211119P00460000
1 460.00 450.00 1.10 -17.500 636.1732
2021-08-12 2021-08-19
ORLY211217P00480000
ORLY211217P00490000
1 490.00 480.00 1.575 165.000 676.0734
2021-09-15 2021-09-22
ORLY220121P00470000
ORLY220121P00480000
1 480.00 470.00 1.35 97.500 635.9232
2021-10-13 2021-10-20
ORLY220218P00480000
ORLY220218P00490000
1 490.00 480.00 0.90 62.500 676.9634
2022-01-14 2022-01-21
ORLY220520P00530000
ORLY220520P00540000
1 540.00 530.00 0.90 -250.00 572.5728
2022-04-13 2022-04-20
ORLY220819P00550000
ORLY220819P00560000
1 560.00 550.00 1.30 77.500 736.5537
2022-07-12 2022-07-19
ORLY221118P00490000
ORLY221118P00500000
1 500.00 490.00 1.05 205.000 838.2742
2022-10-11 2022-10-18
ORLY230217P00540000
ORLY230217P00550000
1 550.00 540.00 0.95 45.00 873.0143
2023-01-13 2023-01-20
ORLY230519P00640000
ORLY230519P00650000
1 650.00 640.00 0.95 10.00 954.3047
2023-04-17 2023-04-24
ORLY230818P00720000
ORLY230818P00730000
1 730.00 720.00 1.10 195.00 938.0047
2023-07-12 2023-07-19
ORLY231117P00790000
ORLY231117P00800000
1 800.00 790.00 1.60 110.00 968.5547
2023-09-15 2023-09-22
ORLY240119P00780000
ORLY240119P00790000
1 790.00 780.00 1.50 20.00 1028.1051
2023-10-16 2023-10-23
ORLY240216P00760000
ORLY240216P00770000
1 770.00 760.00 1.15 20.00 1051.0552
2024-02-13 2024-02-20
ORLY240621P00880000
ORLY240621P00890000
1 890.00 880.00 1.10 -102.500 1081.7954
2024-07-09 2024-07-16
ORLY241115P00830000
ORLY241115P00840000
1 840.00 830.00 1.25 80.00 1213.376
2024-08-13 2024-08-20
ORLY241220P00920000
ORLY241220P00930000
1 930.00 920.00 1.00 227.500 1219.1161
2024-10-16 2024-10-23
ORLY250221P00980000
ORLY250221P00990000
1 990.00 980.00 1.05 -5.00 1303.4165
2025-01-07 2025-01-14
ORLY250516P00990000
ORLY250516P01000000
1 1000.00 990.00 1.60 95.00 1381.6669
2025-05-15 2025-05-22
ORLY250919P01110000
ORLY250919P01120000
1 1120.00 1110.00 1.00 15.00 0