ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_126_0.2_127

Trades: 25
Total Profit: 4,132.50
Profit Factor: 689.75
Sharpe: 1.64
Max DD: 4.00
WinRate %: 0.00
AvgWin: 188.11
AvgLoss: -2.00
NAV: 14,132.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-07-17 2012-11-19
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 0.825 0 89.9704
2013-01-14 2013-05-20
ORLY130518P00070000
ORLY130518P00075000
2 75.00 70.00 0.65 0 110.9506
2013-09-11 2014-01-16
ORLY140118P00105000
ORLY140118P00110000
2 110.00 105.00 0.70 140.000 135.4807
2014-04-09 2014-08-14
ORLY140816P00120000
ORLY140816P00125000
2 125.00 120.00 0.70 120.000 151.9408
2014-09-15 2015-01-20
ORLY150117P00135000
ORLY150117P00140000
2 140.00 135.00 0.90 0 182.9109
2015-04-16 2015-08-21
ORLY150821P00185000
ORLY150821P00190000
2 190.00 185.00 0.80 160.00 238.1712
2015-10-14 2016-02-18
ORLY160219P00200000
ORLY160219P00210000
1 210.00 200.00 1.40 137.500 257.8413
2016-04-13 2016-08-18
ORLY160819P00220000
ORLY160819P00230000
1 230.00 220.00 1.425 155.000 285.7214
2017-01-11 2017-05-18
ORLY170519P00240000
ORLY170519P00250000
1 250.00 240.00 1.65 50.00 251.3612
2017-07-11 2017-11-15
ORLY171117P00140000
ORLY171117P00145000
2 145.00 140.00 0.90 180.00 220.4911
2018-01-09 2018-05-16
ORLY180518P00210000
ORLY180518P00220000
1 220.00 210.00 1.575 155.000 272.0914
2018-07-10 2018-11-14
ORLY181116P00240000
ORLY181116P00250000
1 250.00 240.00 2.45 245.00 352.6018
2019-01-08 2019-05-15
ORLY190517P00270000
ORLY190517P00280000
1 280.00 270.00 1.45 145.000 353.0218
2019-07-09 2019-11-13
ORLY191115P00330000
ORLY191115P00340000
1 340.00 330.00 1.65 165.00 445.2322
2020-01-07 2020-05-13
ORLY200515P00360000
ORLY200515P00370000
1 370.00 360.00 1.55 100.000 407.122
2020-07-14 2020-11-18
ORLY201120P00340000
ORLY201120P00350000
1 350.00 340.00 1.70 62.500 446.7822
2021-01-15 2021-05-21
ORLY210521P00390000
ORLY210521P00400000
1 400.00 390.00 2.00 200.00 544.2027
2021-07-16 2021-11-19
ORLY211119P00520000
ORLY211119P00530000
1 530.00 520.00 2.30 230.00 636.1732
2022-04-12 2022-08-17
ORLY220819P00610000
ORLY220819P00620000
1 620.00 610.00 2.10 422.500 736.5537
2022-10-11 2023-02-15
ORLY230217P00610000
ORLY230217P00620000
1 620.00 610.00 2.50 237.500 873.0143
2023-04-11 2023-08-16
ORLY230818P00770000
ORLY230818P00780000
1 780.00 770.00 2.05 255.00 938.0047
2023-09-13 2024-01-18
ORLY240119P00830000
ORLY240119P00840000
1 840.00 830.00 1.60 160.00 1028.1051
2024-02-15 2024-06-21
ORLY240621P00940000
ORLY240621P00950000
1 950.00 940.00 1.75 382.500 1081.7954
2024-07-10 2024-11-14
ORLY241115P00910000
ORLY241115P00920000
1 920.00 910.00 2.10 285.00 1213.376
2025-01-08 2025-05-15
ORLY250516P01070000
ORLY250516P01080000
1 1080.00 1070.00 1.95 195.00 1381.6669