ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_126_0.2_107

Trades: 26
Total Profit: 3,865.50
Profit Factor: 10.01
Sharpe: 1.16
Max DD: 222.00
WinRate %: 0.00
AvgWin: 178.94
AvgLoss: -214.50
NAV: 13,865.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-07-17 2012-11-01
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 0.825 135.000 89.9704
2013-01-14 2013-05-01
ORLY130518P00070000
ORLY130518P00075000
2 75.00 70.00 0.65 130.000 110.9506
2013-09-11 2013-12-27
ORLY140118P00105000
ORLY140118P00110000
2 110.00 105.00 0.70 140.000 135.4807
2014-01-13 2014-04-30
ORLY140517P00110000
ORLY140517P00115000
2 115.00 110.00 0.95 200.000 146.3407
2014-07-18 2014-11-03
ORLY141122P00130000
ORLY141122P00135000
2 135.00 130.00 0.775 160.000 179.0409
2015-01-08 2015-04-27
ORLY150515P00165000
ORLY150515P00170000
2 170.00 165.00 0.85 170.000 223.0511
2015-07-14 2015-10-29
ORLY151120P00200000
ORLY151120P00210000
1 210.00 200.00 1.55 150.00 270.5013
2016-01-12 2016-04-28
ORLY160520P00200000
ORLY160520P00210000
1 210.00 200.00 1.675 212.500 256.7913
2016-07-13 2016-10-28
ORLY161118P00230000
ORLY161118P00240000
1 240.00 230.00 1.725 137.500 265.7413
2017-01-11 2017-04-28
ORLY170519P00240000
ORLY170519P00250000
1 250.00 240.00 1.65 -205.00 251.3612
2017-07-11 2017-10-26
ORLY171117P00140000
ORLY171117P00145000
2 145.00 140.00 0.90 295.000 220.4911
2018-01-09 2018-04-26
ORLY180518P00210000
ORLY180518P00220000
1 220.00 210.00 1.575 142.500 272.0914
2018-07-10 2018-10-25
ORLY181116P00240000
ORLY181116P00250000
1 250.00 240.00 2.45 265.000 352.6018
2019-01-08 2019-04-25
ORLY190517P00270000
ORLY190517P00280000
1 280.00 270.00 1.45 210.00 353.0218
2019-07-09 2019-10-24
ORLY191115P00330000
ORLY191115P00340000
1 340.00 330.00 1.65 162.500 445.2322
2020-01-07 2020-04-23
ORLY200515P00360000
ORLY200515P00370000
1 370.00 360.00 1.55 -220.00 407.122
2020-07-14 2020-10-29
ORLY201120P00340000
ORLY201120P00350000
1 350.00 340.00 1.70 162.500 446.7822
2021-01-15 2021-05-03
ORLY210521P00390000
ORLY210521P00400000
1 400.00 390.00 2.00 197.500 544.2027
2021-07-16 2021-11-01
ORLY211119P00520000
ORLY211119P00530000
1 530.00 520.00 2.30 230.00 636.1732
2022-04-12 2022-07-28
ORLY220819P00610000
ORLY220819P00620000
1 620.00 610.00 2.10 147.500 736.5537
2022-10-11 2023-01-26
ORLY230217P00610000
ORLY230217P00620000
1 620.00 610.00 2.50 237.500 873.0143
2023-04-11 2023-07-27
ORLY230818P00770000
ORLY230818P00780000
1 780.00 770.00 2.05 220.00 938.0047
2023-09-13 2023-12-29
ORLY240119P00830000
ORLY240119P00840000
1 840.00 830.00 1.60 160.00 1028.1051
2024-01-09 2024-04-25
ORLY240517P00830000
ORLY240517P00840000
1 840.00 830.00 2.15 212.500 1012.065
2024-07-10 2024-10-25
ORLY241115P00910000
ORLY241115P00920000
1 920.00 910.00 2.10 210.00 1213.376
2025-01-08 2025-04-25
ORLY250516P01070000
ORLY250516P01080000
1 1080.00 1070.00 1.95 55.00 1381.6669