ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_42_0.2_47

Trades: 33
Total Profit: 2,156.50
Profit Factor: 1.58
Sharpe: 0.17
Max DD: 1,018.50
WinRate %: 0.00
AvgWin: 234.20
AvgLoss: -462.31
NAV: 12,156.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-03 2008-10-20
ORLY081018P00025000
ORLY081018P00030000
2 30.00 25.00 1.150 -1000.0000 22.4701
2017-07-07 2017-08-18
ORLY170818P00150000
ORLY170818P00155000
2 155.00 150.00 0.850 180.000 197.921
2017-09-05 2017-10-20
ORLY171020P00175000
ORLY171020P00180000
2 180.00 175.00 0.750 185.000 205.901
2018-01-30 2018-03-16
ORLY180316P00230000
ORLY180316P00240000
1 240.00 230.00 1.60 165.000 251.1612
2018-06-08 2018-07-20
ORLY180720P00250000
ORLY180720P00260000
1 260.00 250.00 1.575 395.000 297.3315
2018-11-08 2018-12-21
ORLY181221P00310000
ORLY181221P00320000
1 320.00 310.00 1.375 242.500 330.5716
2019-01-07 2019-02-15
ORLY190215P00290000
ORLY190215P00300000
1 300.00 290.00 1.975 197.500 388.0019
2020-03-03 2020-04-17
ORLY200417P00310000
ORLY200417P00320000
1 320.00 310.00 1.85 427.500 373.5119
2020-05-05 2020-06-19
ORLY200619P00330000
ORLY200619P00340000
1 340.00 330.00 1.75 60.00 422.1821
2020-07-07 2020-08-21
ORLY200821P00360000
ORLY200821P00370000
1 370.00 360.00 1.85 185.00 460.3323
2020-12-03 2021-01-15
ORLY210115P00400000
ORLY210115P00410000
1 410.00 400.00 1.775 295.000 466.6923
2021-04-07 2021-05-21
ORLY210521P00460000
ORLY210521P00470000
1 470.00 460.00 2.425 240.000 544.2027
2021-06-07 2021-07-16
ORLY210716P00480000
ORLY210716P00490000
1 490.00 480.00 1.875 187.500 601.3029
2021-09-01 2021-10-15
ORLY211015P00540000
ORLY211015P00550000
1 550.00 540.00 1.575 147.500 628.9931
2021-11-08 2021-12-17
ORLY211217P00580000
ORLY211217P00590000
1 590.00 580.00 1.925 162.500 676.0734
2022-01-04 2022-02-18
ORLY220218P00630000
ORLY220218P00640000
1 640.00 630.00 2.25 272.500 676.9634
2022-04-05 2022-05-20
ORLY220520P00620000
ORLY220520P00630000
1 630.00 620.00 2.00 -755.00 572.5728
2022-06-03 2022-07-15
ORLY220715P00560000
ORLY220715P00570000
1 570.00 560.00 2.40 240.00 683.2034
2022-08-05 2022-09-16
ORLY220916P00640000
ORLY220916P00650000
1 650.00 640.00 1.60 375.00 693.5133
2022-10-05 2022-11-18
ORLY221118P00650000
ORLY221118P00660000
1 660.00 650.00 1.60 -52.500 838.2742
2022-12-07 2023-01-20
ORLY230120P00760000
ORLY230120P00770000
1 770.00 760.00 1.85 397.500 793.3839
2023-03-08 2023-04-21
ORLY230421P00770000
ORLY230421P00780000
1 780.00 770.00 2.20 10.00 903.8144
2023-06-09 2023-07-21
ORLY230721P00840000
ORLY230721P00850000
1 850.00 840.00 1.80 287.500 956.2348
2023-09-08 2023-10-20
ORLY231020P00900000
ORLY231020P00910000
1 910.00 900.00 2.10 -67.500 907.0645
2024-01-02 2024-02-16
ORLY240216P00870000
ORLY240216P00880000
1 880.00 870.00 1.55 340.00 1051.0552
2024-04-03 2024-05-17
ORLY240517P01050000
ORLY240517P01060000
1 1060.00 1050.00 2.10 -795.00 1012.065
2024-06-05 2024-07-19
ORLY240719P00910000
ORLY240719P00920000
1 920.00 910.00 1.80 180.00 1042.8652
2024-08-07 2024-09-20
ORLY240920P01020000
ORLY240920P01030000
1 1030.00 1020.00 1.80 105.00 1109.0555
2024-10-02 2024-11-15
ORLY241115P01060000
ORLY241115P01070000
1 1070.00 1060.00 2.20 220.00 1213.376
2024-12-05 2025-01-17
ORLY250117P01150000
ORLY250117P01160000
1 1160.00 1150.00 2.10 407.500 1216.796
2025-02-04 2025-03-21
ORLY250321P01230000
ORLY250321P01240000
1 1240.00 1230.00 2.00 -12.500 1339.0967
2025-04-04 2025-05-19
ORLY250516P01240000
ORLY250516P01250000
1 1250.00 1240.00 2.00 0 1381.6669
2025-06-04 2025-07-18
ORLY250718P01270000
ORLY250718P01280000
1 1280.00 1270.00 2.35 -1000.00 92.34