ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_35_0.1_37

Trades: 34
Total Profit: 1,792.00
Profit Factor: 1.84
Sharpe: 0.28
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 145.22
AvgLoss: -304.14
NAV: 11,792.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-12 2016-02-18
ORLY160219P00190000
ORLY160219P00195000
2 195.00 190.00 0.50 100.00 257.8413
2018-03-13 2018-04-19
ORLY180420P00200000
ORLY180420P00210000
1 210.00 200.00 0.950 210.000 221.4811
2018-09-13 2018-10-19
ORLY181019P00280000
ORLY181019P00290000
1 290.00 280.00 1.275 130.000 339.8717
2019-02-05 2019-03-14
ORLY190315P00290000
ORLY190315P00300000
1 300.00 290.00 1.400 307.500 370.0218
2020-03-11 2020-04-17
ORLY200417P00290000
ORLY200417P00300000
1 300.00 290.00 0.80 57.500 373.5119
2020-06-09 2020-07-16
ORLY200717P00330000
ORLY200717P00340000
1 340.00 330.00 1.325 132.500 431.7421
2020-11-12 2020-12-18
ORLY201218P00380000
ORLY201218P00390000
1 390.00 380.00 0.95 65.00 451.1522
2021-01-12 2021-02-18
ORLY210219P00420000
ORLY210219P00430000
1 430.00 420.00 0.975 -115.000 460.4123
2021-03-11 2021-04-16
ORLY210416P00410000
ORLY210416P00420000
1 420.00 410.00 0.85 297.500 530.5226
2021-05-11 2021-06-17
ORLY210618P00490000
ORLY210618P00500000
1 500.00 490.00 1.00 240.00 537.0927
2021-07-19 2021-08-20
ORLY210820P00500000
ORLY210820P00510000
1 510.00 500.00 1.500 -10.000 606.413
2021-09-09 2021-10-15
ORLY211015P00510000
ORLY211015P00520000
1 520.00 510.00 1.025 102.500 628.9931
2021-11-12 2021-12-17
ORLY211217P00570000
ORLY211217P00580000
1 580.00 570.00 1.125 -60.000 676.0734
2021-12-20 2022-01-21
ORLY220121P00580000
ORLY220121P00590000
1 590.00 580.00 1.075 315.000 635.9232
2022-02-11 2022-03-18
ORLY220318P00570000
ORLY220318P00580000
1 580.00 570.00 1.05 105.00 689.9834
2022-04-13 2022-05-20
ORLY220520P00620000
ORLY220520P00630000
1 630.00 620.00 1.525 -802.500 572.5728
2022-06-08 2022-07-15
ORLY220715P00510000
ORLY220715P00520000
1 520.00 510.00 1.225 122.500 683.2034
2022-08-10 2022-09-16
ORLY220916P00620000
ORLY220916P00630000
1 630.00 620.00 1.250 180.000 693.5133
2022-11-10 2022-12-16
ORLY221216P00740000
ORLY221216P00750000
1 750.00 740.00 0.925 305.000 811.774
2023-01-10 2023-02-16
ORLY230217P00710000
ORLY230217P00720000
1 720.00 710.00 0.875 -117.500 873.0143
2023-03-15 2023-04-21
ORLY230421P00700000
ORLY230421P00710000
1 710.00 700.00 1.275 127.500 903.8144
2023-05-10 2023-06-16
ORLY230616P00810000
ORLY230616P00820000
1 820.00 810.00 0.80 270.00 919.0246
2023-07-12 2023-08-18
ORLY230818P00850000
ORLY230818P00860000
1 860.00 850.00 0.85 85.00 938.0047
2023-09-13 2023-10-20
ORLY231020P00830000
ORLY231020P00840000
1 840.00 830.00 1.325 132.500 907.0645
2023-11-09 2023-12-15
ORLY231215P00870000
ORLY231215P00880000
1 880.00 870.00 0.95 95.00 951.5747
2024-01-11 2024-02-16
ORLY240216P00840000
ORLY240216P00850000
1 850.00 840.00 0.825 82.500 1051.0552
2024-04-09 2024-05-16
ORLY240517P00960000
ORLY240517P00970000
1 970.00 960.00 0.85 55.00 1012.065
2024-05-16 2024-06-21
ORLY240621P00920000
ORLY240621P00930000
1 930.00 920.00 0.850 85.000 1081.7954
2024-07-09 2024-08-15
ORLY240816P00880000
ORLY240816P00890000
1 890.00 880.00 0.975 -10.000 1119.5256
2024-08-19 2024-09-20
ORLY240920P01020000
ORLY240920P01030000
1 1030.00 1020.00 1.100 35.000 1109.0555
2024-11-12 2024-12-19
ORLY241220P01110000
ORLY241220P01120000
1 1120.00 1110.00 1.175 210.000 1219.1161
2025-01-14 2025-02-20
ORLY250221P01070000
ORLY250221P01080000
1 1080.00 1070.00 1.375 27.500 1303.4165
2025-04-08 2025-05-15
ORLY250516P01060000
ORLY250516P01070000
1 1070.00 1060.00 1.00 100.00 1381.6669
2025-05-19 2025-06-20
ORLY250620P01260000
ORLY250620P01270000
1 1270.00 1260.00 1.15 -1000.00 89.69