ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_35_0.2_37

Trades: 40
Total Profit: 4,735.00
Profit Factor: 3.23
Sharpe: 0.56
Max DD: 1,004.00
WinRate %: 0.00
AvgWin: 228.75
AvgLoss: -212.75
NAV: 14,735.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-10 2010-04-16
ORLY100417P00035000
ORLY100417P00040000
2 40.00 35.00 0.775 155.000 43.5802
2015-04-13 2015-05-15
ORLY150515P00195000
ORLY150515P00200000
2 200.00 195.00 0.750 150.000 223.0511
2017-10-13 2017-11-17
ORLY171117P00185000
ORLY171117P00190000
2 190.00 185.00 0.725 145.000 220.4911
2018-04-16 2018-05-18
ORLY180518P00195000
ORLY180518P00200000
2 200.00 195.00 0.575 115.000 272.0914
2018-06-14 2018-07-20
ORLY180720P00250000
ORLY180720P00260000
1 260.00 250.00 1.375 375.000 297.3315
2019-01-08 2019-02-14
ORLY190215P00290000
ORLY190215P00300000
1 300.00 290.00 1.725 210.000 388.0019
2019-03-11 2019-04-17
ORLY190418P00330000
ORLY190418P00340000
1 340.00 330.00 1.600 70.000 399.462
2020-03-12 2020-04-17
ORLY200417P00270000
ORLY200417P00280000
1 280.00 270.00 2.35 237.500 373.5119
2020-06-09 2020-07-16
ORLY200717P00370000
ORLY200717P00380000
1 380.00 370.00 1.85 250.00 431.7421
2020-07-16 2020-08-21
ORLY200821P00380000
ORLY200821P00390000
1 390.00 380.00 1.825 182.500 460.3323
2020-09-10 2020-10-16
ORLY201016P00410000
ORLY201016P00420000
1 420.00 410.00 1.475 552.500 467.0123
2020-11-10 2020-12-17
ORLY201218P00410000
ORLY201218P00420000
1 420.00 410.00 2.05 355.00 451.1522
2021-01-12 2021-02-18
ORLY210219P00440000
ORLY210219P00450000
1 450.00 440.00 1.50 200.000 460.4123
2021-03-10 2021-04-16
ORLY210416P00420000
ORLY210416P00430000
1 430.00 420.00 1.725 -40.000 530.5226
2021-04-16 2021-05-21
ORLY210521P00470000
ORLY210521P00480000
1 480.00 470.00 2.000 262.500 544.2027
2021-07-19 2021-08-20
ORLY210820P00530000
ORLY210820P00540000
1 540.00 530.00 2.30 90.00 606.413
2021-10-14 2021-11-19
ORLY211119P00570000
ORLY211119P00580000
1 580.00 570.00 1.95 195.00 636.1732
2021-12-15 2022-01-21
ORLY220121P00630000
ORLY220121P00640000
1 640.00 630.00 1.900 -87.500 635.9232
2022-02-11 2022-03-18
ORLY220318P00600000
ORLY220318P00610000
1 610.00 600.00 2.35 95.00 689.9834
2022-04-13 2022-05-20
ORLY220520P00650000
ORLY220520P00660000
1 660.00 650.00 2.00 -770.00 572.5728
2022-06-07 2022-07-14
ORLY220715P00570000
ORLY220715P00580000
1 580.00 570.00 1.95 265.00 683.2034
2022-07-18 2022-08-19
ORLY220819P00600000
ORLY220819P00610000
1 610.00 600.00 2.50 430.00 736.5537
2022-09-13 2022-10-20
ORLY221021P00630000
ORLY221021P00640000
1 640.00 630.00 1.60 -77.500 744.0737
2022-11-08 2022-12-15
ORLY221216P00760000
ORLY221216P00770000
1 770.00 760.00 2.60 365.00 811.774
2022-12-16 2023-01-20
ORLY230120P00750000
ORLY230120P00760000
1 760.00 750.00 2.25 12.500 793.3839
2023-02-07 2023-03-16
ORLY230317P00730000
ORLY230317P00740000
1 740.00 730.00 1.60 -57.500 797.874
2023-03-17 2023-04-21
ORLY230421P00720000
ORLY230421P00730000
1 730.00 720.00 1.55 367.500 903.8144
2023-05-09 2023-06-15
ORLY230616P00890000
ORLY230616P00900000
1 900.00 890.00 1.95 257.500 919.0246
2023-06-16 2023-07-21
ORLY230721P00860000
ORLY230721P00870000
1 870.00 860.00 2.525 245.000 956.2348
2023-08-11 2023-09-15
ORLY230915P00880000
ORLY230915P00890000
1 890.00 880.00 1.875 -25.000 930.2146
2023-10-10 2023-11-16
ORLY231117P00840000
ORLY231117P00850000
1 850.00 840.00 1.75 -35.00 968.5547
2023-12-13 2024-01-19
ORLY240119P00930000
ORLY240119P00940000
1 940.00 930.00 1.90 312.500 1028.1051
2024-02-06 2024-03-14
ORLY240315P00970000
ORLY240315P00980000
1 980.00 970.00 1.60 160.00 1113.1855
2024-03-15 2024-04-19
ORLY240419P01050000
ORLY240419P01060000
1 1060.00 1050.00 1.60 195.00 1090.9454
2024-05-15 2024-06-21
ORLY240621P00960000
ORLY240621P00970000
1 970.00 960.00 2.275 220.000 1081.7954
2024-08-14 2024-09-20
ORLY240920P01060000
ORLY240920P01070000
1 1070.00 1060.00 1.95 -15.00 1109.0555
2024-10-09 2024-11-15
ORLY241115P01080000
ORLY241115P01090000
1 1090.00 1080.00 2.20 247.500 1213.376
2025-02-11 2025-03-20
ORLY250321P01240000
ORLY250321P01250000
1 1250.00 1240.00 2.05 205.00 1339.0967
2025-04-09 2025-05-19
ORLY250516P01220000
ORLY250516P01230000
1 1230.00 1220.00 1.80 0 1381.6669
2025-05-19 2025-06-20
ORLY250620P01310000
ORLY250620P01320000
1 1320.00 1310.00 2.65 -1000.00 89.69