ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_14_0.1_17

Trades: 35
Total Profit: 990.00
Profit Factor: 1.60
Sharpe: 0.10
Max DD: 1,046.50
WinRate %: 0.00
AvgWin: 109.77
AvgLoss: -149.50
NAV: 10,990.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-02 2009-10-19
ORLY091017P00030000
ORLY091017P00035000
2 35.00 30.00 0.60 0 37.2402
2017-10-03 2017-10-20
ORLY171020P00185000
ORLY171020P00190000
2 190.00 185.00 0.375 75.000 205.901
2017-11-01 2017-11-17
ORLY171117P00180000
ORLY171117P00185000
2 185.00 180.00 0.700 135.000 220.4911
2018-08-01 2018-08-17
ORLY180817P00260000
ORLY180817P00270000
1 270.00 260.00 1.200 120.000 329.9616
2020-04-29 2020-05-15
ORLY200515P00330000
ORLY200515P00340000
1 340.00 330.00 1.175 117.500 407.122
2020-09-04 2020-09-18
ORLY200918P00420000
ORLY200918P00430000
1 430.00 420.00 1.025 0 463.9023
2021-03-08 2021-03-19
ORLY210319P00420000
ORLY210319P00430000
1 430.00 420.00 1.025 -110.000 488.1024
2021-08-06 2021-08-20
ORLY210820P00530000
ORLY210820P00540000
1 540.00 530.00 0.75 -65.00 606.413
2021-09-02 2021-09-17
ORLY210917P00520000
ORLY210917P00530000
1 530.00 520.00 0.875 30.000 599.343
2022-01-05 2022-01-21
ORLY220121P00610000
ORLY220121P00620000
1 620.00 610.00 1.275 122.500 635.9232
2022-03-03 2022-03-18
ORLY220318P00590000
ORLY220318P00600000
1 600.00 590.00 0.725 212.500 689.9834
2022-05-05 2022-05-20
ORLY220520P00530000
ORLY220520P00540000
1 540.00 530.00 1.125 -87.500 572.5728
2022-06-02 2022-06-17
ORLY220617P00540000
ORLY220617P00550000
1 550.00 540.00 1.00 97.500 586.7229
2022-07-01 2022-07-15
ORLY220715P00560000
ORLY220715P00570000
1 570.00 560.00 1.15 115.00 683.2034
2022-09-02 2022-09-16
ORLY220916P00630000
ORLY220916P00640000
1 640.00 630.00 0.925 -122.500 693.5133
2022-11-01 2022-11-18
ORLY221118P00750000
ORLY221118P00760000
1 760.00 750.00 1.025 30.000 838.2742
2022-11-29 2022-12-16
ORLY221216P00750000
ORLY221216P00760000
1 760.00 750.00 0.925 -120.000 811.774
2023-01-04 2023-01-20
ORLY230120P00750000
ORLY230120P00760000
1 760.00 750.00 1.575 -55.000 793.3839
2023-01-31 2023-02-17
ORLY230217P00700000
ORLY230217P00710000
1 710.00 700.00 0.825 77.500 873.0143
2023-03-02 2023-03-17
ORLY230317P00770000
ORLY230317P00780000
1 780.00 770.00 1.000 57.500 797.874
2023-05-05 2023-05-19
ORLY230519P00870000
ORLY230519P00880000
1 880.00 870.00 1.000 100.000 954.3047
2023-07-05 2023-07-21
ORLY230721P00880000
ORLY230721P00890000
1 890.00 880.00 1.00 100.00 956.2348
2023-08-01 2023-08-18
ORLY230818P00840000
ORLY230818P00850000
1 850.00 840.00 1.125 112.500 938.0047
2023-10-04 2023-10-20
ORLY231020P00820000
ORLY231020P00830000
1 830.00 820.00 1.20 357.500 907.0645
2024-01-08 2024-01-19
ORLY240119P00860000
ORLY240119P00870000
1 870.00 860.00 1.075 35.000 1028.1051
2024-02-01 2024-02-16
ORLY240216P00920000
ORLY240216P00930000
1 930.00 920.00 1.375 122.500 1051.0552
2024-02-28 2024-03-15
ORLY240315P01010000
ORLY240315P01020000
1 1020.00 1010.00 1.20 -20.00 1113.1855
2024-04-08 2024-04-19
ORLY240419P01020000
ORLY240419P01030000
1 1030.00 1020.00 1.075 107.500 1090.9454
2024-07-30 2024-08-16
ORLY240816P01050000
ORLY240816P01060000
1 1060.00 1050.00 0.800 40.000 1119.5256
2024-09-06 2024-09-20
ORLY240920P01030000
ORLY240920P01040000
1 1040.00 1030.00 0.700 195.000 1109.0555
2024-10-01 2024-10-18
ORLY241018P01050000
ORLY241018P01060000
1 1060.00 1050.00 1.15 115.00 1210.966
2024-10-29 2024-11-15
ORLY241115P01080000
ORLY241115P01090000
1 1090.00 1080.00 0.90 117.500 1213.376
2025-04-04 2025-04-17
ORLY250417P01230000
ORLY250417P01240000
1 1240.00 1230.00 0.925 90.000 1390.9069
2025-06-04 2025-06-20
ORLY250620P01260000
ORLY250620P01270000
1 1270.00 1260.00 1.150 -1000.00 89.69
2025-07-01 2025-07-18
ORLY250718P00084670
ORLY250718P00085330
17 85.33 84.67 0.075 -42.500 92.34