ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_126_0.3_107

Trades: 27
Total Profit: 3,506.00
Profit Factor: 3.16
Sharpe: 0.58
Max DD: 812.00
WinRate %: 0.00
AvgWin: 223.00
AvgLoss: -405.75
NAV: 13,506.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-04-14 2011-08-01
ORLY110820P00045000
ORLY110820P00050000
2 50.00 45.00 1.075 215.000 61.0703
2012-07-11 2012-10-26
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.175 130.000 89.9704
2013-01-09 2013-04-26
ORLY130518P00075000
ORLY130518P00080000
2 80.00 75.00 1.125 220.000 110.9506
2013-07-10 2013-10-25
ORLY131116P00100000
ORLY131116P00105000
2 105.00 100.00 0.925 190.000 126.2206
2014-01-08 2014-04-25
ORLY140517P00115000
ORLY140517P00120000
2 120.00 115.00 0.900 170.000 146.3407
2014-07-16 2014-10-31
ORLY141122P00140000
ORLY141122P00145000
2 145.00 140.00 1.25 245.000 179.0409
2015-01-07 2015-04-24
ORLY150515P00170000
ORLY150515P00175000
2 175.00 170.00 1.15 225.000 223.0511
2015-07-20 2015-11-04
ORLY151120P00210000
ORLY151120P00220000
1 220.00 210.00 2.225 232.500 270.5013
2016-01-12 2016-04-28
ORLY160520P00210000
ORLY160520P00220000
1 220.00 210.00 2.25 240.000 256.7913
2016-10-12 2017-01-27
ORLY170217P00240000
ORLY170217P00250000
1 250.00 240.00 1.875 40.000 268.1213
2017-04-12 2017-07-28
ORLY170818P00220000
ORLY170818P00230000
1 230.00 220.00 1.95 -810.00 197.921
2017-10-10 2018-01-25
ORLY180216P00185000
ORLY180216P00190000
2 190.00 185.00 1.25 250.000 251.1012
2018-04-10 2018-07-26
ORLY180817P00200000
ORLY180817P00210000
1 210.00 200.00 2.15 210.00 329.9616
2018-09-11 2018-12-27
ORLY190118P00310000
ORLY190118P00320000
1 320.00 310.00 2.45 105.00 351.5017
2019-01-08 2019-04-25
ORLY190517P00300000
ORLY190517P00310000
1 310.00 300.00 2.80 327.500 353.0218
2019-07-09 2019-10-24
ORLY191115P00350000
ORLY191115P00360000
1 360.00 350.00 2.50 245.00 445.2322
2020-01-07 2020-04-23
ORLY200515P00390000
ORLY200515P00400000
1 400.00 390.00 2.65 -455.00 407.122
2020-07-14 2020-10-29
ORLY201120P00380000
ORLY201120P00390000
1 390.00 380.00 2.75 320.000 446.7822
2021-01-15 2021-05-03
ORLY210521P00420000
ORLY210521P00430000
1 430.00 420.00 2.55 255.00 544.2027
2021-07-14 2021-10-29
ORLY211119P00540000
ORLY211119P00550000
1 550.00 540.00 2.85 287.500 636.1732
2022-01-12 2022-04-29
ORLY220520P00620000
ORLY220520P00630000
1 630.00 620.00 2.50 -300.00 572.5728
2022-07-12 2022-10-27
ORLY221118P00590000
ORLY221118P00600000
1 600.00 590.00 2.90 332.500 838.2742
2023-01-10 2023-04-27
ORLY230519P00770000
ORLY230519P00780000
1 780.00 770.00 2.70 307.500 954.3047
2023-07-11 2023-10-26
ORLY231117P00910000
ORLY231117P00920000
1 920.00 910.00 3.70 -50.00 968.5547
2024-01-09 2024-04-25
ORLY240517P00870000
ORLY240517P00880000
1 880.00 870.00 2.80 237.500 1012.065
2024-07-10 2024-10-25
ORLY241115P00960000
ORLY241115P00970000
1 970.00 960.00 2.45 245.00 1213.376
2025-01-07 2025-04-24
ORLY250516P01120000
ORLY250516P01130000
1 1130.00 1120.00 2.65 145.00 1381.6669