ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_126_0.3_127

Trades: 27
Total Profit: 5,783.50
Profit Factor: 8.26
Sharpe: 0.97
Max DD: 797.00
WinRate %: 0.00
AvgWin: 253.10
AvgLoss: -797.00
NAV: 15,783.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-04-14 2011-08-19
ORLY110820P00045000
ORLY110820P00050000
2 50.00 45.00 1.075 215.000 61.0703
2012-07-11 2012-11-15
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.175 235.000 89.9704
2013-01-09 2013-05-16
ORLY130518P00075000
ORLY130518P00080000
2 80.00 75.00 1.125 230.000 110.9506
2013-07-10 2013-11-14
ORLY131116P00100000
ORLY131116P00105000
2 105.00 100.00 0.925 185.000 126.2206
2014-01-08 2014-05-15
ORLY140517P00115000
ORLY140517P00120000
2 120.00 115.00 0.900 180.000 146.3407
2014-07-16 2014-11-20
ORLY141122P00140000
ORLY141122P00145000
2 145.00 140.00 1.25 250.00 179.0409
2015-01-07 2015-05-14
ORLY150515P00170000
ORLY150515P00175000
2 175.00 170.00 1.15 225.000 223.0511
2015-07-20 2015-11-20
ORLY151120P00210000
ORLY151120P00220000
1 220.00 210.00 2.225 245.000 270.5013
2016-01-12 2016-05-18
ORLY160520P00210000
ORLY160520P00220000
1 220.00 210.00 2.25 225.00 256.7913
2016-10-12 2017-02-16
ORLY170217P00240000
ORLY170217P00250000
1 250.00 240.00 1.875 185.000 268.1213
2017-04-12 2017-08-17
ORLY170818P00220000
ORLY170818P00230000
1 230.00 220.00 1.95 -795.00 197.921
2017-10-10 2018-02-14
ORLY180216P00185000
ORLY180216P00190000
2 190.00 185.00 1.25 265.000 251.1012
2018-04-10 2018-08-15
ORLY180817P00200000
ORLY180817P00210000
1 210.00 200.00 2.15 392.500 329.9616
2018-09-11 2019-01-16
ORLY190118P00310000
ORLY190118P00320000
1 320.00 310.00 2.45 260.00 351.5017
2019-04-09 2019-08-14
ORLY190816P00360000
ORLY190816P00370000
1 370.00 360.00 3.10 17.500 381.6419
2019-09-10 2020-01-15
ORLY200117P00370000
ORLY200117P00380000
1 380.00 370.00 2.30 222.500 440.6822
2020-04-14 2020-08-19
ORLY200821P00300000
ORLY200821P00310000
1 310.00 300.00 2.75 275.00 460.3323
2020-10-15 2021-02-19
ORLY210219P00420000
ORLY210219P00430000
1 430.00 420.00 3.20 312.500 460.4123
2021-04-13 2021-08-18
ORLY210820P00470000
ORLY210820P00480000
1 480.00 470.00 2.35 235.00 606.413
2021-09-14 2022-01-19
ORLY220121P00540000
ORLY220121P00550000
1 550.00 540.00 3.15 505.00 635.9232
2022-04-12 2022-08-17
ORLY220819P00650000
ORLY220819P00660000
1 660.00 650.00 2.65 442.500 736.5537
2022-10-11 2023-02-15
ORLY230217P00660000
ORLY230217P00670000
1 670.00 660.00 2.40 235.00 873.0143
2023-04-12 2023-08-17
ORLY230818P00820000
ORLY230818P00830000
1 830.00 820.00 2.60 192.500 938.0047
2023-09-13 2024-01-18
ORLY240119P00870000
ORLY240119P00880000
1 880.00 870.00 3.50 297.500 1028.1051
2024-02-13 2024-06-20
ORLY240621P00980000
ORLY240621P00990000
1 990.00 980.00 2.85 285.00 1081.7954
2024-07-10 2024-11-14
ORLY241115P00960000
ORLY241115P00970000
1 970.00 960.00 2.45 255.00 1213.376
2025-01-07 2025-05-15
ORLY250516P01120000
ORLY250516P01130000
1 1130.00 1120.00 2.65 265.00 1381.6669