ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_28_0.1_17

Trades: 42
Total Profit: 3,538.50
Profit Factor: 4.21
Sharpe: 0.19
Max DD: 692.00
WinRate %: 0.00
AvgWin: 132.64
AvgLoss: -157.71
NAV: 13,538.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-01-17 2019-02-04
ORLY190215P00270000
ORLY190215P00280000
1 280.00 270.00 1.10 75.00 388.0019
2019-06-20 2019-07-08
ORLY190719P00320000
ORLY190719P00330000
1 330.00 320.00 1.400 127.500 396.822
2020-03-17 2020-04-03
ORLY200417P00220000
ORLY200417P00230000
1 230.00 220.00 0.75 -5.00 373.5119
2020-04-15 2020-05-04
ORLY200515P00260000
ORLY200515P00270000
1 270.00 260.00 1.375 330.000 407.122
2020-05-21 2020-06-08
ORLY200619P00330000
ORLY200619P00340000
1 340.00 330.00 0.950 307.500 422.1821
2020-06-18 2020-07-06
ORLY200717P00360000
ORLY200717P00370000
1 370.00 360.00 1.30 47.500 431.7421
2020-08-18 2020-09-04
ORLY200918P00390000
ORLY200918P00400000
1 400.00 390.00 0.750 -62.500 463.9023
2020-11-18 2020-12-07
ORLY201218P00380000
ORLY201218P00390000
1 390.00 380.00 1.375 137.500 451.1522
2021-01-20 2021-02-08
ORLY210219P00390000
ORLY210219P00400000
1 400.00 390.00 0.775 72.500 460.4123
2021-03-19 2021-04-05
ORLY210416P00420000
ORLY210416P00430000
1 430.00 420.00 0.95 -90.00 530.5226
2021-04-20 2021-05-07
ORLY210521P00450000
ORLY210521P00460000
1 460.00 450.00 0.725 47.500 544.2027
2021-05-20 2021-06-07
ORLY210618P00480000
ORLY210618P00490000
1 490.00 480.00 0.850 85.000 537.0927
2021-07-22 2021-08-09
ORLY210820P00530000
ORLY210820P00540000
1 540.00 530.00 1.075 145.000 606.413
2021-09-16 2021-10-04
ORLY211015P00540000
ORLY211015P00550000
1 550.00 540.00 0.925 95.000 628.9931
2021-10-19 2021-11-05
ORLY211119P00550000
ORLY211119P00560000
1 560.00 550.00 1.475 132.500 636.1732
2022-01-18 2022-02-04
ORLY220218P00560000
ORLY220218P00570000
1 570.00 560.00 1.575 95.000 676.9634
2022-04-20 2022-05-09
ORLY220520P00630000
ORLY220520P00640000
1 640.00 630.00 1.100 -690.000 572.5728
2022-07-19 2022-08-05
ORLY220819P00580000
ORLY220819P00590000
1 590.00 580.00 0.700 50.000 736.5537
2022-08-16 2022-09-02
ORLY220916P00660000
ORLY220916P00670000
1 670.00 660.00 1.10 115.000 693.5133
2022-09-26 2022-10-13
ORLY221021P00590000
ORLY221021P00600000
1 600.00 590.00 1.100 -5.000 744.0737
2022-10-19 2022-11-07
ORLY221118P00620000
ORLY221118P00630000
1 630.00 620.00 0.95 275.00 838.2742
2022-12-21 2023-01-09
ORLY230120P00750000
ORLY230120P00760000
1 760.00 750.00 1.00 -110.00 793.3839
2023-01-17 2023-02-03
ORLY230217P00700000
ORLY230217P00710000
1 710.00 700.00 1.425 67.500 873.0143
2023-02-16 2023-03-06
ORLY230317P00770000
ORLY230317P00780000
1 780.00 770.00 0.75 142.500 797.874
2023-05-22 2023-06-08
ORLY230616P00820000
ORLY230616P00830000
1 830.00 820.00 0.80 50.000 919.0246
2023-06-20 2023-07-07
ORLY230721P00810000
ORLY230721P00820000
1 820.00 810.00 1.075 107.500 956.2348
2023-07-24 2023-08-10
ORLY230818P00840000
ORLY230818P00850000
1 850.00 840.00 0.925 47.500 938.0047
2023-08-16 2023-09-05
ORLY230915P00860000
ORLY230915P00870000
1 870.00 860.00 1.375 137.500 930.2146
2023-09-21 2023-10-09
ORLY231020P00840000
ORLY231020P00850000
1 850.00 840.00 1.15 60.000 907.0645
2023-10-19 2023-11-06
ORLY231117P00780000
ORLY231117P00790000
1 790.00 780.00 0.90 142.500 968.5547
2023-11-20 2023-12-07
ORLY231215P00900000
ORLY231215P00910000
1 910.00 900.00 0.75 60.000 951.5747
2024-02-14 2024-03-04
ORLY240315P00950000
ORLY240315P00960000
1 960.00 950.00 1.200 120.000 1113.1855
2024-03-22 2024-04-08
ORLY240419P01080000
ORLY240419P01090000
1 1090.00 1080.00 1.225 -127.500 1090.9454
2024-08-20 2024-09-06
ORLY240920P01020000
ORLY240920P01030000
1 1030.00 1020.00 0.750 62.500 1109.0555
2024-09-20 2024-10-07
ORLY241018P01000000
ORLY241018P01010000
1 1010.00 1000.00 0.975 92.500 1210.966
2024-11-20 2024-12-09
ORLY241220P01080000
ORLY241220P01090000
1 1090.00 1080.00 1.275 122.500 1219.1161
2024-12-17 2025-01-03
ORLY250117P01100000
ORLY250117P01110000
1 1110.00 1100.00 0.825 82.500 1216.796
2025-01-24 2025-02-10
ORLY250221P01120000
ORLY250221P01130000
1 1130.00 1120.00 0.925 92.500 1303.4165
2025-02-24 2025-03-13
ORLY250321P01190000
ORLY250321P01200000
1 1200.00 1190.00 0.975 25.000 1339.0967
2025-03-17 2025-04-03
ORLY250417P01210000
ORLY250417P01220000
1 1220.00 1210.00 1.40 312.500 1390.9069
2025-04-15 2025-05-02
ORLY250516P01190000
ORLY250516P01200000
1 1200.00 1190.00 1.50 250.00 1381.6669
2025-07-21 2025-08-07
ORLY250815P00078670
ORLY250815P00079330
16 79.33 78.67 0.050 600.000 101.54