ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_42_0.1_47

Trades: 32
Total Profit: 886.00
Profit Factor: 1.41
Sharpe: 0.11
Max DD: 1,234.00
WinRate %: 0.00
AvgWin: 117.33
AvgLoss: -360.75
NAV: 10,886.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-07-10 2015-08-21
ORLY150821P00195000
ORLY150821P00200000
2 200.00 195.00 0.35 70.00 238.1712
2016-01-08 2016-02-19
ORLY160219P00190000
ORLY160219P00195000
2 195.00 190.00 0.575 115.000 257.8413
2017-07-07 2017-08-18
ORLY170818P00140000
ORLY170818P00145000
2 145.00 140.00 0.475 100.000 197.921
2018-02-01 2018-03-16
ORLY180316P00210000
ORLY180316P00220000
1 220.00 210.00 0.875 95.000 251.1612
2018-06-07 2018-07-20
ORLY180720P00230000
ORLY180720P00240000
1 240.00 230.00 0.70 70.00 297.3315
2019-01-03 2019-02-15
ORLY190215P00270000
ORLY190215P00280000
1 280.00 270.00 1.425 167.500 388.0019
2020-03-03 2020-04-17
ORLY200417P00290000
ORLY200417P00300000
1 300.00 290.00 1.025 80.000 373.5119
2020-05-05 2020-06-19
ORLY200619P00300000
ORLY200619P00310000
1 310.00 300.00 0.850 85.000 422.1821
2020-08-06 2020-09-18
ORLY200918P00390000
ORLY200918P00400000
1 400.00 390.00 0.95 0 463.9023
2020-10-06 2020-11-20
ORLY201120P00350000
ORLY201120P00360000
1 360.00 350.00 1.475 280.000 446.7822
2020-12-02 2021-01-15
ORLY210115P00370000
ORLY210115P00380000
1 380.00 370.00 1.300 130.000 466.6923
2021-02-02 2021-03-19
ORLY210319P00360000
ORLY210319P00370000
1 370.00 360.00 1.00 -112.500 488.1024
2021-06-01 2021-07-16
ORLY210716P00470000
ORLY210716P00480000
1 480.00 470.00 0.875 87.500 601.3029
2021-08-09 2021-09-17
ORLY210917P00520000
ORLY210917P00530000
1 530.00 520.00 0.675 10.000 599.343
2021-10-05 2021-11-19
ORLY211119P00510000
ORLY211119P00520000
1 520.00 510.00 1.175 117.500 636.1732
2022-01-04 2022-02-18
ORLY220218P00600000
ORLY220218P00610000
1 610.00 600.00 1.40 -70.00 676.9634
2022-05-03 2022-06-17
ORLY220617P00500000
ORLY220617P00510000
1 510.00 500.00 1.300 130.000 586.7229
2022-07-06 2022-08-19
ORLY220819P00540000
ORLY220819P00550000
1 550.00 540.00 1.225 97.500 736.5537
2022-10-05 2022-11-18
ORLY221118P00610000
ORLY221118P00620000
1 620.00 610.00 1.25 -87.500 838.2742
2022-12-07 2023-01-20
ORLY230120P00730000
ORLY230120P00740000
1 740.00 730.00 1.375 102.500 793.3839
2023-03-08 2023-04-21
ORLY230421P00720000
ORLY230421P00730000
1 730.00 720.00 1.25 337.500 903.8144
2023-06-09 2023-07-21
ORLY230721P00800000
ORLY230721P00810000
1 810.00 800.00 0.900 157.500 956.2348
2023-09-06 2023-10-20
ORLY231020P00850000
ORLY231020P00860000
1 860.00 850.00 1.225 2.500 907.0645
2023-11-02 2023-12-15
ORLY231215P00840000
ORLY231215P00850000
1 850.00 840.00 1.275 127.500 951.5747
2024-02-01 2024-03-15
ORLY240315P00900000
ORLY240315P00910000
1 910.00 900.00 0.775 77.500 1113.1855
2024-04-02 2024-05-17
ORLY240517P01020000
ORLY240517P01030000
1 1030.00 1020.00 1.175 -882.500 1012.065
2024-06-07 2024-07-19
ORLY240719P00890000
ORLY240719P00900000
1 900.00 890.00 1.15 115.00 1042.8652
2024-08-07 2024-09-20
ORLY240920P00970000
ORLY240920P00980000
1 980.00 970.00 1.30 120.00 1109.0555
2024-10-01 2024-11-15
ORLY241115P01010000
ORLY241115P01020000
1 1020.00 1010.00 1.325 132.500 1213.376
2025-01-07 2025-02-21
ORLY250221P01050000
ORLY250221P01060000
1 1060.00 1050.00 0.825 82.500 1303.4165
2025-03-05 2025-04-17
ORLY250417P01200000
ORLY250417P01210000
1 1210.00 1200.00 1.325 212.500 1390.9069
2025-06-04 2025-07-18
ORLY250718P01210000
ORLY250718P01220000
1 1220.00 1210.00 0.90 -1000.00 92.34