ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_126_0.4_107

Trades: 29
Total Profit: 6,139.50
Profit Factor: 4.73
Sharpe: 0.75
Max DD: 769.00
WinRate %: 0.00
AvgWin: 338.43
AvgLoss: -274.08
NAV: 16,139.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-12 2011-04-29
ORLY110521P00050000
ORLY110521P00055000
2 55.00 50.00 1.375 245.000 57.8903
2011-07-18 2011-11-02
ORLY111119P00055000
ORLY111119P00060000
2 60.00 55.00 1.525 305.000 75.4704
2012-01-17 2012-05-03
ORLY120519P00075000
ORLY120519P00080000
2 80.00 75.00 1.525 305.000 93.3005
2012-07-11 2012-10-26
ORLY121117P00080000
ORLY121117P00085000
3 85.00 80.00 1.675 -7.500 89.9704
2013-01-09 2013-04-26
ORLY130518P00080000
ORLY130518P00085000
2 85.00 80.00 1.625 340.000 110.9506
2013-07-10 2013-10-25
ORLY131116P00105000
ORLY131116P00110000
2 110.00 105.00 1.45 280.00 126.2206
2014-01-08 2014-04-25
ORLY140517P00120000
ORLY140517P00125000
2 125.00 120.00 1.475 295.000 146.3407
2014-07-16 2014-10-31
ORLY141122P00145000
ORLY141122P00150000
3 150.00 145.00 1.95 585.000 179.0409
2015-01-06 2015-04-23
ORLY150515P00175000
ORLY150515P00180000
2 180.00 175.00 1.55 315.000 223.0511
2015-07-14 2015-10-29
ORLY151120P00220000
ORLY151120P00230000
1 230.00 220.00 3.45 340.000 270.5013
2016-01-12 2016-04-28
ORLY160520P00220000
ORLY160520P00230000
1 230.00 220.00 3.35 325.000 256.7913
2016-07-12 2016-10-27
ORLY161118P00250000
ORLY161118P00260000
1 260.00 250.00 2.55 -285.00 265.7413
2017-01-10 2017-04-27
ORLY170519P00260000
ORLY170519P00270000
1 270.00 260.00 2.80 -480.00 251.3612
2017-07-11 2017-10-26
ORLY171117P00160000
ORLY171117P00165000
3 165.00 160.00 2.05 705.00 220.4911
2018-01-09 2018-04-26
ORLY180518P00240000
ORLY180518P00250000
1 250.00 240.00 3.15 85.00 272.0914
2018-07-10 2018-10-25
ORLY181116P00270000
ORLY181116P00280000
1 280.00 270.00 3.75 352.500 352.6018
2019-01-08 2019-04-25
ORLY190517P00310000
ORLY190517P00320000
1 320.00 310.00 3.65 435.000 353.0218
2019-07-09 2019-10-24
ORLY191115P00360000
ORLY191115P00370000
1 370.00 360.00 3.35 337.500 445.2322
2020-01-07 2020-04-23
ORLY200515P00400000
ORLY200515P00410000
1 410.00 400.00 3.25 -415.00 407.122
2020-07-14 2020-10-29
ORLY201120P00400000
ORLY201120P00410000
1 410.00 400.00 2.90 125.00 446.7822
2021-01-12 2021-04-29
ORLY210521P00470000
ORLY210521P00480000
1 480.00 470.00 4.35 427.500 544.2027
2021-07-14 2021-10-29
ORLY211119P00570000
ORLY211119P00580000
1 580.00 570.00 4.20 407.500 636.1732
2022-01-11 2022-04-28
ORLY220520P00650000
ORLY220520P00660000
1 660.00 650.00 3.85 -260.00 572.5728
2022-07-12 2022-10-27
ORLY221118P00620000
ORLY221118P00630000
1 630.00 620.00 3.70 315.00 838.2742
2023-01-10 2023-04-27
ORLY230519P00800000
ORLY230519P00810000
1 810.00 800.00 4.30 262.500 954.3047
2023-07-13 2023-10-30
ORLY231117P00930000
ORLY231117P00940000
1 940.00 930.00 3.10 -185.00 968.5547
2024-01-09 2024-04-25
ORLY240517P00910000
ORLY240517P00920000
1 920.00 910.00 3.90 285.00 1012.065
2024-07-09 2024-10-24
ORLY241115P00990000
ORLY241115P01000000
1 1000.00 990.00 4.15 470.00 1213.376
2025-01-07 2025-04-24
ORLY250516P01170000
ORLY250516P01180000
1 1180.00 1170.00 4.20 287.500 1381.6669