ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_126_0.5_97

Trades: 38
Total Profit: 8,556.50
Profit Factor: 4.26
Sharpe: 0.56
Max DD: 804.00
WinRate %: 0.00
AvgWin: 372.58
AvgLoss: -327.63
NAV: 18,556.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-17 2009-01-22
ORLY090221P00020000
ORLY090221P00022500
7 22.50 20.00 1.10 665.000 32.7102
2011-01-12 2011-04-19
ORLY110521P00050000
ORLY110521P00055000
2 55.00 50.00 1.375 105.000 57.8903
2011-04-19 2011-07-25
ORLY110820P00050000
ORLY110820P00055000
2 55.00 50.00 1.50 265.000 61.0703
2011-10-13 2012-01-18
ORLY120218P00060000
ORLY120218P00065000
2 65.00 60.00 1.325 255.000 84.5504
2012-04-11 2012-07-17
ORLY120818P00085000
ORLY120818P00090000
2 90.00 85.00 1.325 0.000 87.9904
2012-07-17 2012-10-22
ORLY121117P00085000
ORLY121117P00090000
3 90.00 85.00 1.80 -765.00 89.9704
2013-01-09 2013-04-16
ORLY130518P00080000
ORLY130518P00085000
2 85.00 80.00 1.625 290.000 110.9506
2013-04-16 2013-07-22
ORLY130817P00095000
ORLY130817P00100000
3 100.00 95.00 2.05 615.000 123.1406
2013-09-11 2013-12-24
ORLY140118P00120000
ORLY140118P00125000
3 125.00 120.00 2.00 457.500 135.4807
2014-01-08 2014-04-15
ORLY140517P00125000
ORLY140517P00130000
3 130.00 125.00 2.00 450.00 146.3407
2014-04-15 2014-07-21
ORLY140816P00135000
ORLY140816P00140000
3 140.00 135.00 1.90 390.000 151.9408
2014-07-21 2014-10-27
ORLY141122P00145000
ORLY141122P00150000
3 150.00 145.00 2.05 585.000 179.0409
2015-01-06 2015-04-13
ORLY150515P00180000
ORLY150515P00185000
3 185.00 180.00 1.95 525.00 223.0511
2015-04-14 2015-07-20
ORLY150821P00200000
ORLY150821P00210000
1 210.00 200.00 2.95 267.500 238.1712
2015-07-20 2015-10-26
ORLY151120P00230000
ORLY151120P00240000
1 240.00 230.00 3.95 305.00 270.5013
2016-01-12 2016-04-18
ORLY160520P00230000
ORLY160520P00240000
1 240.00 230.00 3.90 337.500 256.7913
2016-07-12 2016-10-17
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 4.10 177.500 265.7413
2016-10-17 2017-01-23
ORLY170217P00270000
ORLY170217P00280000
1 280.00 270.00 4.30 -180.00 268.1213
2017-04-11 2017-07-17
ORLY170818P00240000
ORLY170818P00250000
1 250.00 240.00 3.65 -620.00 197.921
2017-10-10 2018-01-16
ORLY180216P00200000
ORLY180216P00210000
1 210.00 200.00 4.35 430.000 251.1012
2018-04-10 2018-07-16
ORLY180817P00230000
ORLY180817P00240000
1 240.00 230.00 4.75 442.500 329.9616
2018-07-16 2018-10-22
ORLY181116P00280000
ORLY181116P00290000
1 290.00 280.00 4.70 427.500 352.6018
2019-01-08 2019-04-15
ORLY190517P00330000
ORLY190517P00340000
1 340.00 330.00 4.70 410.000 353.0218
2019-04-15 2019-07-22
ORLY190816P00400000
ORLY190816P00410000
1 410.00 400.00 4.35 -180.00 381.6419
2019-09-10 2019-12-16
ORLY200117P00400000
ORLY200117P00410000
1 410.00 400.00 4.65 392.500 440.6822
2020-01-07 2020-04-13
ORLY200515P00420000
ORLY200515P00430000
1 430.00 420.00 4.50 -485.00 407.122
2020-04-14 2020-07-20
ORLY200821P00350000
ORLY200821P00360000
1 360.00 350.00 4.40 482.500 460.3323
2020-07-20 2020-10-26
ORLY201120P00430000
ORLY201120P00440000
1 440.00 430.00 4.20 -100.00 446.7822
2021-04-14 2021-07-20
ORLY210820P00510000
ORLY210820P00520000
1 520.00 510.00 4.80 232.500 606.413
2021-10-12 2022-01-18
ORLY220218P00600000
ORLY220218P00610000
1 610.00 600.00 4.75 450.00 676.9634
2022-04-12 2022-07-18
ORLY220819P00710000
ORLY220819P00720000
1 720.00 710.00 4.60 -275.00 736.5537
2022-07-18 2022-10-24
ORLY221118P00670000
ORLY221118P00680000
1 680.00 670.00 3.60 225.00 838.2742
2023-01-10 2023-04-17
ORLY230519P00830000
ORLY230519P00840000
1 840.00 830.00 4.85 335.00 954.3047
2023-04-17 2023-07-24
ORLY230818P00900000
ORLY230818P00910000
1 910.00 900.00 3.75 270.00 938.0047
2023-09-12 2023-12-18
ORLY240119P00930000
ORLY240119P00940000
1 940.00 930.00 4.75 220.00 1028.1051
2024-01-09 2024-04-15
ORLY240517P00940000
ORLY240517P00950000
1 950.00 940.00 4.90 360.00 1012.065
2024-07-12 2024-10-17
ORLY241115P01060000
ORLY241115P01070000
1 1070.00 1060.00 4.75 430.000 1213.376
2025-01-07 2025-04-14
ORLY250516P01220000
ORLY250516P01230000
1 1230.00 1220.00 4.80 440.00 1381.6669