ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_126_0.5_117

Trades: 30
Total Profit: 9,942.50
Profit Factor: 7.48
Sharpe: 0.88
Max DD: 904.00
WinRate %: 0.00
AvgWin: 459.10
AvgLoss: -307.00
NAV: 19,942.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-17 2009-02-11
ORLY090221P00020000
ORLY090221P00022500
7 22.50 20.00 1.10 752.500 32.7102
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
2012-01-11 2012-05-07
ORLY120519P00075000
ORLY120519P00080000
2 80.00 75.00 1.625 325.000 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
ORLY131116P00110000
ORLY131116P00115000
3 115.00 110.00 1.95 585.000 126.2206
2014-01-08 2014-05-05
ORLY140517P00125000
ORLY140517P00130000
3 130.00 125.00 2.00 592.500 146.3407
2014-07-16 2014-11-10
ORLY141122P00150000
ORLY141122P00155000
3 155.00 150.00 2.30 667.500 179.0409
2015-01-06 2015-05-04
ORLY150515P00180000
ORLY150515P00185000
3 185.00 180.00 1.95 577.500 223.0511
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
ORLY160520P00230000
ORLY160520P00240000
1 240.00 230.00 3.90 385.00 256.7913
2016-07-12 2016-11-07
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 4.10 -285.00 265.7413
2017-01-10 2017-05-08
ORLY170519P00270000
ORLY170519P00280000
1 280.00 270.00 3.95 -615.00 251.3612
2017-07-11 2017-11-06
ORLY171117P00170000
ORLY171117P00175000
3 175.00 170.00 2.25 727.500 220.4911
2018-01-09 2018-05-07
ORLY180518P00250000
ORLY180518P00260000
1 260.00 250.00 4.00 177.500 272.0914
2018-07-10 2018-11-05
ORLY181116P00280000
ORLY181116P00290000
1 290.00 280.00 4.55 440.000 352.6018
2019-01-08 2019-05-06
ORLY190517P00330000
ORLY190517P00340000
1 340.00 330.00 4.70 465.00 353.0218
2019-07-09 2019-11-04
ORLY191115P00380000
ORLY191115P00390000
1 390.00 380.00 4.60 455.00 445.2322
2020-01-07 2020-05-04
ORLY200515P00420000
ORLY200515P00430000
1 430.00 420.00 4.50 -475.00 407.122
2020-07-14 2020-11-09
ORLY201120P00420000
ORLY201120P00430000
1 430.00 420.00 4.65 657.500 446.7822
2021-04-14 2021-08-09
ORLY210820P00510000
ORLY210820P00520000
1 520.00 510.00 4.80 475.00 606.413
2021-10-12 2022-02-07
ORLY220218P00600000
ORLY220218P00610000
1 610.00 600.00 4.75 105.00 676.9634
2022-04-12 2022-08-08
ORLY220819P00710000
ORLY220819P00720000
1 720.00 710.00 4.60 -45.00 736.5537
2022-10-12 2023-02-06
ORLY230217P00730000
ORLY230217P00740000
1 740.00 730.00 4.65 437.500 873.0143
2023-04-11 2023-08-07
ORLY230818P00880000
ORLY230818P00890000
1 890.00 880.00 4.55 512.500 938.0047
2023-09-12 2024-01-08
ORLY240119P00930000
ORLY240119P00940000
1 940.00 930.00 4.75 -105.00 1028.1051
2024-01-09 2024-05-06
ORLY240517P00940000
ORLY240517P00950000
1 950.00 940.00 4.90 605.00 1012.065
2024-07-12 2024-11-06
ORLY241115P01060000
ORLY241115P01070000
1 1070.00 1060.00 4.75 475.00 1213.376
2025-01-07 2025-05-05
ORLY250516P01220000
ORLY250516P01230000
1 1230.00 1220.00 4.80 542.500 1381.6669