ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_126_0.4_117

Trades: 29
Total Profit: 6,546.50
Profit Factor: 4.69
Sharpe: 0.83
Max DD: 669.00
WinRate %: 0.00
AvgWin: 346.63
AvgLoss: -354.50
NAV: 16,546.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-12 2011-05-09
ORLY110521P00050000
ORLY110521P00055000
2 55.00 50.00 1.375 270.000 57.8903
2011-07-18 2011-11-14
ORLY111119P00055000
ORLY111119P00060000
2 60.00 55.00 1.525 305.000 75.4704
2012-01-17 2012-05-14
ORLY120519P00075000
ORLY120519P00080000
2 80.00 75.00 1.525 305.000 93.3005
2012-07-11 2012-11-05
ORLY121117P00080000
ORLY121117P00085000
3 85.00 80.00 1.675 315.000 89.9704
2013-01-09 2013-05-06
ORLY130518P00080000
ORLY130518P00085000
2 85.00 80.00 1.625 335.000 110.9506
2013-07-10 2013-11-04
ORLY131116P00105000
ORLY131116P00110000
2 110.00 105.00 1.45 285.000 126.2206
2014-01-08 2014-05-05
ORLY140517P00120000
ORLY140517P00125000
2 125.00 120.00 1.475 295.000 146.3407
2014-07-16 2014-11-10
ORLY141122P00145000
ORLY141122P00150000
3 150.00 145.00 1.95 574.500 179.0409
2015-01-06 2015-05-04
ORLY150515P00175000
ORLY150515P00180000
2 180.00 175.00 1.55 310.00 223.0511
2015-07-14 2015-11-09
ORLY151120P00220000
ORLY151120P00230000
1 230.00 220.00 3.45 342.500 270.5013
2016-01-12 2016-05-09
ORLY160520P00220000
ORLY160520P00230000
1 230.00 220.00 3.35 332.500 256.7913
2016-07-12 2016-11-07
ORLY161118P00250000
ORLY161118P00260000
1 260.00 250.00 2.55 -30.00 265.7413
2017-01-10 2017-05-08
ORLY170519P00260000
ORLY170519P00270000
1 270.00 260.00 2.80 -635.00 251.3612
2017-07-11 2017-11-06
ORLY171117P00160000
ORLY171117P00165000
3 165.00 160.00 2.05 442.500 220.4911
2018-01-09 2018-05-07
ORLY180518P00240000
ORLY180518P00250000
1 250.00 240.00 3.15 252.500 272.0914
2018-07-10 2018-11-05
ORLY181116P00270000
ORLY181116P00280000
1 280.00 270.00 3.75 365.000 352.6018
2019-01-08 2019-05-06
ORLY190517P00310000
ORLY190517P00320000
1 320.00 310.00 3.65 357.500 353.0218
2019-07-09 2019-11-04
ORLY191115P00360000
ORLY191115P00370000
1 370.00 360.00 3.35 340.00 445.2322
2020-01-07 2020-05-04
ORLY200515P00400000
ORLY200515P00410000
1 410.00 400.00 3.25 -440.00 407.122
2020-07-14 2020-11-09
ORLY201120P00400000
ORLY201120P00410000
1 410.00 400.00 2.90 -192.500 446.7822
2021-01-12 2021-05-10
ORLY210521P00470000
ORLY210521P00480000
1 480.00 470.00 4.35 435.00 544.2027
2021-07-14 2021-11-08
ORLY211119P00570000
ORLY211119P00580000
1 580.00 570.00 4.20 222.500 636.1732
2022-01-11 2022-05-09
ORLY220520P00650000
ORLY220520P00660000
1 660.00 650.00 3.85 -465.00 572.5728
2022-07-12 2022-11-07
ORLY221118P00620000
ORLY221118P00630000
1 630.00 620.00 3.70 550.00 838.2742
2023-01-10 2023-05-09
ORLY230519P00800000
ORLY230519P00810000
1 810.00 800.00 4.30 255.00 954.3047
2023-07-13 2023-11-07
ORLY231117P00930000
ORLY231117P00940000
1 940.00 930.00 3.10 255.000 968.5547
2024-01-09 2024-05-06
ORLY240517P00910000
ORLY240517P00920000
1 920.00 910.00 3.90 390.00 1012.065
2024-07-09 2024-11-04
ORLY241115P00990000
ORLY241115P01000000
1 1000.00 990.00 4.15 480.000 1213.376
2025-01-07 2025-05-05
ORLY250516P01170000
ORLY250516P01180000
1 1180.00 1170.00 4.20 352.500 1381.6669