ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_126_0.1_97

Trades: 25
Total Profit: 1,662.50
Profit Factor: 2.50
Sharpe: 0.35
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 132.05
AvgLoss: -277.63
NAV: 11,662.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-10-16 2013-01-22
ORLY130216P00055000
ORLY130216P00060000
2 60.00 55.00 0.525 105.000 101.3105
2013-04-15 2013-07-22
ORLY130817P00075000
ORLY130817P00080000
2 80.00 75.00 0.425 85.000 123.1406
2013-10-18 2014-01-23
ORLY140222P00100000
ORLY140222P00105000
2 105.00 100.00 0.325 65.000 153.7908
2014-09-11 2014-12-17
ORLY150117P00125000
ORLY150117P00130000
2 130.00 125.00 0.575 65.000 182.9109
2015-01-12 2015-04-20
ORLY150515P00145000
ORLY150515P00150000
2 150.00 145.00 0.475 90.000 223.0511
2015-04-20 2015-07-27
ORLY150821P00170000
ORLY150821P00175000
2 175.00 170.00 0.70 140.00 238.1712
2016-01-15 2016-04-21
ORLY160520P00170000
ORLY160520P00175000
2 175.00 170.00 0.450 95.000 256.7913
2016-10-11 2017-01-17
ORLY170217P00210000
ORLY170217P00220000
1 220.00 210.00 0.900 87.500 268.1213
2017-07-13 2017-10-18
ORLY171117P00135000
ORLY171117P00140000
2 140.00 135.00 0.550 110.000 220.4911
2018-01-10 2018-04-17
ORLY180518P00195000
ORLY180518P00200000
2 200.00 195.00 0.50 -10.000 272.0914
2018-09-14 2018-12-20
ORLY190118P00260000
ORLY190118P00270000
1 270.00 260.00 0.925 97.500 351.5017
2019-01-08 2019-04-15
ORLY190517P00240000
ORLY190517P00250000
1 250.00 240.00 0.875 87.500 353.0218
2019-10-15 2020-01-21
ORLY200221P00310000
ORLY200221P00320000
1 320.00 310.00 1.00 100.000 391.5019
2020-04-14 2020-07-20
ORLY200821P00230000
ORLY200821P00240000
1 240.00 230.00 1.25 -7.500 460.3323
2020-07-20 2020-10-26
ORLY201120P00310000
ORLY201120P00320000
1 320.00 310.00 1.50 430.00 446.7822
2021-01-15 2021-04-22
ORLY210521P00350000
ORLY210521P00360000
1 360.00 350.00 1.20 140.000 544.2027
2021-07-19 2021-10-25
ORLY211119P00450000
ORLY211119P00460000
1 460.00 450.00 1.10 -85.00 636.1732
2022-01-14 2022-04-21
ORLY220520P00530000
ORLY220520P00540000
1 540.00 530.00 0.90 115.00 572.5728
2022-07-12 2022-10-17
ORLY221118P00490000
ORLY221118P00500000
1 500.00 490.00 1.05 180.00 838.2742
2023-01-13 2023-04-20
ORLY230519P00640000
ORLY230519P00650000
1 650.00 640.00 0.95 110.00 954.3047
2023-07-12 2023-10-17
ORLY231117P00790000
ORLY231117P00800000
1 800.00 790.00 1.60 362.500 968.5547
2024-02-13 2024-05-20
ORLY240621P00880000
ORLY240621P00890000
1 890.00 880.00 1.10 110.00 1081.7954
2024-07-09 2024-10-14
ORLY241115P00830000
ORLY241115P00840000
1 840.00 830.00 1.25 125.00 1213.376
2024-10-16 2025-01-21
ORLY250221P00980000
ORLY250221P00990000
1 990.00 980.00 1.05 115.00 1303.4165
2025-05-15 2025-08-20
ORLY250919P01110000
ORLY250919P01120000
1 1120.00 1110.00 1.00 -1000.00 0