ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_126_0.2_97

Trades: 29
Total Profit: 2,229.50
Profit Factor: 2.19
Sharpe: 0.38
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 170.71
AvgLoss: -373.50
NAV: 12,229.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-07-17 2012-10-22
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 0.825 -180.000 89.9704
2013-01-14 2013-04-22
ORLY130518P00070000
ORLY130518P00075000
2 75.00 70.00 0.65 125.000 110.9506
2013-09-11 2013-12-24
ORLY140118P00105000
ORLY140118P00110000
2 110.00 105.00 0.70 140.000 135.4807
2014-01-13 2014-04-21
ORLY140517P00110000
ORLY140517P00115000
2 115.00 110.00 0.95 190.000 146.3407
2014-07-18 2014-10-23
ORLY141122P00130000
ORLY141122P00135000
2 135.00 130.00 0.775 165.000 179.0409
2015-01-08 2015-04-15
ORLY150515P00165000
ORLY150515P00170000
2 170.00 165.00 0.85 170.000 223.0511
2015-04-16 2015-07-22
ORLY150821P00185000
ORLY150821P00190000
2 190.00 185.00 0.80 195.000 238.1712
2015-10-14 2016-01-19
ORLY160219P00200000
ORLY160219P00210000
1 210.00 200.00 1.40 52.500 257.8413
2016-04-13 2016-07-19
ORLY160819P00220000
ORLY160819P00230000
1 230.00 220.00 1.425 112.500 285.7214
2017-01-11 2017-04-18
ORLY170519P00240000
ORLY170519P00250000
1 250.00 240.00 1.65 -100.00 251.3612
2017-07-11 2017-10-16
ORLY171117P00140000
ORLY171117P00145000
2 145.00 140.00 0.90 175.000 220.4911
2018-01-09 2018-04-16
ORLY180518P00210000
ORLY180518P00220000
1 220.00 210.00 1.575 -137.500 272.0914
2018-07-10 2018-10-15
ORLY181116P00240000
ORLY181116P00250000
1 250.00 240.00 2.45 235.000 352.6018
2018-10-15 2019-01-22
ORLY190215P00290000
ORLY190215P00300000
1 300.00 290.00 2.10 162.500 388.0019
2019-04-09 2019-07-15
ORLY190816P00340000
ORLY190816P00350000
1 350.00 340.00 1.70 132.500 381.6419
2019-07-15 2019-10-21
ORLY191115P00350000
ORLY191115P00360000
1 360.00 350.00 1.70 112.500 445.2322
2020-01-07 2020-04-13
ORLY200515P00360000
ORLY200515P00370000
1 370.00 360.00 1.55 -440.00 407.122
2020-04-14 2020-07-20
ORLY200821P00270000
ORLY200821P00280000
1 280.00 270.00 1.90 285.00 460.3323
2020-07-20 2020-10-26
ORLY201120P00360000
ORLY201120P00370000
1 370.00 360.00 2.30 177.500 446.7822
2021-01-15 2021-04-22
ORLY210521P00390000
ORLY210521P00400000
1 400.00 390.00 2.00 200.00 544.2027
2021-07-16 2021-10-21
ORLY211119P00520000
ORLY211119P00530000
1 530.00 520.00 2.30 232.500 636.1732
2022-04-12 2022-07-18
ORLY220819P00610000
ORLY220819P00620000
1 620.00 610.00 2.10 165.00 736.5537
2022-10-11 2023-01-17
ORLY230217P00610000
ORLY230217P00620000
1 620.00 610.00 2.50 245.00 873.0143
2023-04-11 2023-07-17
ORLY230818P00770000
ORLY230818P00780000
1 780.00 770.00 2.05 160.00 938.0047
2023-09-13 2023-12-19
ORLY240119P00830000
ORLY240119P00840000
1 840.00 830.00 1.60 37.500 1028.1051
2024-01-09 2024-04-15
ORLY240517P00830000
ORLY240517P00840000
1 840.00 830.00 2.15 215.00 1012.065
2024-07-10 2024-10-15
ORLY241115P00910000
ORLY241115P00920000
1 920.00 910.00 2.10 210.00 1213.376
2024-10-15 2025-01-21
ORLY250221P01060000
ORLY250221P01070000
1 1070.00 1060.00 2.65 250.000 1303.4165
2025-04-08 2025-07-14
ORLY250815P01120000
ORLY250815P01130000
1 1130.00 1120.00 2.15 -1000.00 101.54