ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_28_0.1_37

Trades: 35
Total Profit: 2,152.50
Profit Factor: 2.58
Sharpe: 0.18
Max DD: 947.00
WinRate %: 0.00
AvgWin: 135.31
AvgLoss: -151.72
NAV: 12,152.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-01-17 2019-02-15
ORLY190215P00270000
ORLY190215P00280000
1 280.00 270.00 1.10 135.00 388.0019
2019-06-20 2019-07-19
ORLY190719P00320000
ORLY190719P00330000
1 330.00 320.00 1.400 130.000 396.822
2020-03-17 2020-04-17
ORLY200417P00220000
ORLY200417P00230000
1 230.00 220.00 0.75 75.00 373.5119
2020-04-17 2020-05-15
ORLY200515P00280000
ORLY200515P00290000
1 290.00 280.00 0.725 32.500 407.122
2020-05-21 2020-06-19
ORLY200619P00330000
ORLY200619P00340000
1 340.00 330.00 0.950 -20.000 422.1821
2020-08-18 2020-09-18
ORLY200918P00390000
ORLY200918P00400000
1 400.00 390.00 0.750 0 463.9023
2020-11-18 2020-12-18
ORLY201218P00380000
ORLY201218P00390000
1 390.00 380.00 1.375 107.500 451.1522
2021-01-20 2021-02-19
ORLY210219P00390000
ORLY210219P00400000
1 400.00 390.00 0.775 125.000 460.4123
2021-03-19 2021-04-16
ORLY210416P00420000
ORLY210416P00430000
1 430.00 420.00 0.95 -117.500 530.5226
2021-04-20 2021-05-21
ORLY210521P00450000
ORLY210521P00460000
1 460.00 450.00 0.725 22.500 544.2027
2021-07-22 2021-08-20
ORLY210820P00530000
ORLY210820P00540000
1 540.00 530.00 1.075 -32.500 606.413
2021-09-16 2021-10-15
ORLY211015P00540000
ORLY211015P00550000
1 550.00 540.00 0.925 82.500 628.9931
2021-10-19 2021-11-19
ORLY211119P00550000
ORLY211119P00560000
1 560.00 550.00 1.475 147.500 636.1732
2022-01-18 2022-02-18
ORLY220218P00560000
ORLY220218P00570000
1 570.00 560.00 1.575 160.000 676.9634
2022-04-20 2022-05-20
ORLY220520P00630000
ORLY220520P00640000
1 640.00 630.00 1.100 -945.000 572.5728
2022-07-19 2022-08-19
ORLY220819P00580000
ORLY220819P00590000
1 590.00 580.00 0.700 137.500 736.5537
2022-09-26 2022-10-21
ORLY221021P00590000
ORLY221021P00600000
1 600.00 590.00 1.100 250.000 744.0737
2022-10-24 2022-11-18
ORLY221118P00670000
ORLY221118P00680000
1 680.00 670.00 1.35 135.000 838.2742
2022-12-21 2023-01-20
ORLY230120P00750000
ORLY230120P00760000
1 760.00 750.00 1.00 -112.500 793.3839
2023-02-16 2023-03-17
ORLY230317P00770000
ORLY230317P00780000
1 780.00 770.00 0.75 32.500 797.874
2023-05-22 2023-06-16
ORLY230616P00820000
ORLY230616P00830000
1 830.00 820.00 0.80 102.500 919.0246
2023-06-20 2023-07-21
ORLY230721P00810000
ORLY230721P00820000
1 820.00 810.00 1.075 40.000 956.2348
2023-07-24 2023-08-18
ORLY230818P00840000
ORLY230818P00850000
1 850.00 840.00 0.925 92.500 938.0047
2023-08-18 2023-09-15
ORLY230915P00850000
ORLY230915P00860000
1 860.00 850.00 0.950 95.000 930.2146
2023-09-21 2023-10-20
ORLY231020P00840000
ORLY231020P00850000
1 850.00 840.00 1.15 110.000 907.0645
2023-11-20 2023-12-15
ORLY231215P00900000
ORLY231215P00910000
1 910.00 900.00 0.75 -120.00 951.5747
2024-02-14 2024-03-15
ORLY240315P00950000
ORLY240315P00960000
1 960.00 950.00 1.200 120.000 1113.1855
2024-03-22 2024-04-19
ORLY240419P01080000
ORLY240419P01090000
1 1090.00 1080.00 1.225 102.500 1090.9454
2024-08-20 2024-09-20
ORLY240920P01020000
ORLY240920P01030000
1 1030.00 1020.00 0.750 0.000 1109.0555
2024-09-20 2024-10-18
ORLY241018P01000000
ORLY241018P01010000
1 1010.00 1000.00 0.975 97.500 1210.966
2024-11-20 2024-12-20
ORLY241220P01080000
ORLY241220P01090000
1 1090.00 1080.00 1.275 127.500 1219.1161
2025-01-24 2025-02-21
ORLY250221P01120000
ORLY250221P01130000
1 1130.00 1120.00 0.925 92.500 1303.4165
2025-02-24 2025-03-21
ORLY250321P01190000
ORLY250321P01200000
1 1200.00 1190.00 0.975 97.500 1339.0967
2025-04-15 2025-05-19
ORLY250516P01190000
ORLY250516P01200000
1 1200.00 1190.00 1.50 0 1381.6669
2025-07-21 2025-08-15
ORLY250815P00078670
ORLY250815P00079330
16 79.33 78.67 0.050 920.000 101.54