ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_21_0.2_17

Trades: 48
Total Profit: 4,649.00
Profit Factor: 4.03
Sharpe: 0.34
Max DD: 586.50
WinRate %: 0.00
AvgWin: 154.63
AvgLoss: -192.00
NAV: 14,649.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-30 2009-01-16
ORLY090117P00025000
ORLY090117P00030000
2 30.00 25.00 1.05 -65.000 28.5401
2012-07-25 2012-08-13
ORLY120818P00075000
ORLY120818P00080000
2 80.00 75.00 0.750 125.000 87.9904
2017-07-25 2017-08-11
ORLY170818P00165000
ORLY170818P00170000
2 170.00 165.00 0.75 125.000 197.921
2018-09-27 2018-10-15
ORLY181019P00320000
ORLY181019P00330000
1 330.00 320.00 1.700 115.000 339.8717
2019-03-25 2019-04-11
ORLY190418P00350000
ORLY190418P00360000
1 360.00 350.00 2.225 222.500 399.462
2019-06-25 2019-07-12
ORLY190719P00340000
ORLY190719P00350000
1 350.00 340.00 2.30 230.000 396.822
2020-03-24 2020-04-13
ORLY200417P00220000
ORLY200417P00230000
1 230.00 220.00 1.75 -20.00 373.5119
2020-04-23 2020-05-11
ORLY200515P00320000
ORLY200515P00330000
1 330.00 320.00 1.575 160.000 407.122
2020-07-28 2020-08-14
ORLY200821P00400000
ORLY200821P00410000
1 410.00 400.00 2.30 22.500 460.3323
2020-08-28 2020-09-14
ORLY200918P00420000
ORLY200918P00430000
1 430.00 420.00 1.525 -52.500 463.9023
2020-09-22 2020-10-09
ORLY201016P00410000
ORLY201016P00420000
1 420.00 410.00 1.625 555.000 467.0123
2021-01-27 2021-02-16
ORLY210219P00370000
ORLY210219P00380000
1 380.00 370.00 2.375 32.500 460.4123
2021-07-27 2021-08-13
ORLY210820P00560000
ORLY210820P00570000
1 570.00 560.00 2.425 145.000 606.413
2021-10-27 2021-11-15
ORLY211119P00600000
ORLY211119P00610000
1 610.00 600.00 1.925 192.500 636.1732
2021-12-29 2022-01-18
ORLY220121P00660000
ORLY220121P00670000
1 670.00 660.00 1.575 -362.500 635.9232
2022-01-26 2022-02-14
ORLY220218P00570000
ORLY220218P00580000
1 580.00 570.00 2.60 180.00 676.9634
2022-02-22 2022-03-11
ORLY220318P00590000
ORLY220318P00600000
1 600.00 590.00 2.475 160.000 689.9834
2022-03-21 2022-04-07
ORLY220414P00630000
ORLY220414P00640000
1 640.00 630.00 2.25 117.500 713.8835
2022-04-27 2022-05-16
ORLY220520P00640000
ORLY220520P00650000
1 650.00 640.00 1.90 -400.00 572.5728
2022-05-24 2022-06-10
ORLY220617P00550000
ORLY220617P00560000
1 560.00 550.00 2.05 17.500 586.7229
2022-06-21 2022-07-08
ORLY220715P00540000
ORLY220715P00550000
1 550.00 540.00 2.325 232.500 683.2034
2022-08-23 2022-09-09
ORLY220916P00670000
ORLY220916P00680000
1 680.00 670.00 2.075 52.500 693.5133
2022-09-29 2022-10-17
ORLY221021P00650000
ORLY221021P00660000
1 660.00 650.00 2.35 70.00 744.0737
2022-10-25 2022-11-11
ORLY221118P00700000
ORLY221118P00710000
1 710.00 700.00 1.55 -37.500 838.2742
2022-12-30 2023-01-17
ORLY230120P00790000
ORLY230120P00800000
1 800.00 790.00 2.25 72.500 793.3839
2023-01-25 2023-02-13
ORLY230217P00740000
ORLY230217P00750000
1 750.00 740.00 1.90 177.500 873.0143
2023-03-30 2023-04-17
ORLY230421P00790000
ORLY230421P00800000
1 800.00 790.00 1.825 222.500 903.8144
2023-04-27 2023-05-15
ORLY230519P00860000
ORLY230519P00870000
1 870.00 860.00 1.95 80.00 954.3047
2023-05-25 2023-06-12
ORLY230616P00880000
ORLY230616P00890000
1 890.00 880.00 1.90 75.00 919.0246
2023-07-03 2023-07-20
ORLY230721P00900000
ORLY230721P00910000
1 910.00 900.00 1.575 172.500 956.2348
2023-08-23 2023-09-11
ORLY230915P00890000
ORLY230915P00900000
1 900.00 890.00 1.45 155.00 930.2146
2023-09-26 2023-10-13
ORLY231020P00860000
ORLY231020P00870000
1 870.00 860.00 1.60 40.00 907.0645
2023-10-25 2023-11-13
ORLY231117P00810000
ORLY231117P00820000
1 820.00 810.00 2.75 55.00 968.5547
2023-11-24 2023-12-11
ORLY231215P00940000
ORLY231215P00950000
1 950.00 940.00 1.80 75.000 951.5747
2024-01-23 2024-02-09
ORLY240216P00950000
ORLY240216P00960000
1 960.00 950.00 1.625 267.500 1051.0552
2024-02-20 2024-03-08
ORLY240315P00980000
ORLY240315P00990000
1 990.00 980.00 1.55 27.500 1113.1855
2024-03-27 2024-04-15
ORLY240419P01080000
ORLY240419P01090000
1 1090.00 1080.00 2.50 -460.00 1090.9454
2024-04-25 2024-05-13
ORLY240517P01000000
ORLY240517P01010000
1 1010.00 1000.00 1.825 -122.500 1012.065
2024-05-28 2024-06-14
ORLY240621P00900000
ORLY240621P00910000
1 910.00 900.00 1.550 145.000 1081.7954
2024-07-01 2024-07-18
ORLY240719P00960000
ORLY240719P00970000
1 970.00 960.00 1.70 165.00 1042.8652
2024-07-24 2024-08-12
ORLY240816P00960000
ORLY240816P00970000
1 970.00 960.00 2.40 240.00 1119.5256
2024-08-28 2024-09-16
ORLY240920P01080000
ORLY240920P01090000
1 1090.00 1080.00 2.05 262.500 1109.0555
2024-09-26 2024-10-14
ORLY241018P01090000
ORLY241018P01100000
1 1100.00 1090.00 1.75 392.500 1210.966
2024-10-22 2024-11-08
ORLY241115P01110000
ORLY241115P01120000
1 1120.00 1110.00 2.05 297.500 1213.376
2025-01-28 2025-02-14
ORLY250221P01190000
ORLY250221P01200000
1 1200.00 1190.00 1.65 232.500 1303.4165
2025-02-25 2025-03-14
ORLY250321P01280000
ORLY250321P01290000
1 1290.00 1280.00 2.475 52.500 1339.0967
2025-03-24 2025-04-10
ORLY250417P01290000
ORLY250417P01300000
1 1300.00 1290.00 2.575 132.500 1390.9069
2025-07-24 2025-08-11
ORLY250815P00092670
ORLY250815P00093330
17 93.33 92.67 0.10 170.000 101.54