ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_49_0.1_37

Trades: 38
Total Profit: 2,986.50
Profit Factor: 3.09
Sharpe: 0.33
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 138.08
AvgLoss: -238.67
NAV: 12,986.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-03-25 2015-05-01
ORLY150515P00175000
ORLY150515P00180000
2 180.00 175.00 0.375 65.000 223.0511
2016-06-30 2016-08-08
ORLY160819P00220000
ORLY160819P00230000
1 230.00 220.00 1.100 107.500 285.7214
2018-08-02 2018-09-10
ORLY180921P00250000
ORLY180921P00260000
1 260.00 250.00 0.775 -110.000 344.5117
2018-09-26 2018-11-02
ORLY181116P00280000
ORLY181116P00290000
1 290.00 280.00 0.700 42.500 352.6018
2018-12-26 2019-02-01
ORLY190215P00260000
ORLY190215P00270000
1 270.00 260.00 0.725 242.500 388.0019
2019-03-26 2019-05-02
ORLY190517P00320000
ORLY190517P00330000
1 330.00 320.00 1.000 290.000 353.0218
2019-11-29 2020-01-06
ORLY200117P00380000
ORLY200117P00390000
1 390.00 380.00 0.675 65.000 440.6822
2020-03-24 2020-04-30
ORLY200515P00190000
ORLY200515P00195000
2 195.00 190.00 0.575 70.000 407.122
2020-05-04 2020-06-10
ORLY200619P00300000
ORLY200619P00310000
1 310.00 300.00 1.475 145.000 422.1821
2020-07-02 2020-08-10
ORLY200821P00340000
ORLY200821P00350000
1 350.00 340.00 1.375 -75.000 460.3323
2020-09-29 2020-11-05
ORLY201120P00360000
ORLY201120P00370000
1 370.00 360.00 0.90 445.00 446.7822
2020-11-24 2020-12-31
ORLY210115P00380000
ORLY210115P00390000
1 390.00 380.00 0.825 82.500 466.6923
2021-01-04 2021-02-10
ORLY210219P00370000
ORLY210219P00380000
1 380.00 370.00 1.075 305.000 460.4123
2021-02-23 2021-04-01
ORLY210416P00380000
ORLY210416P00390000
1 390.00 380.00 1.075 107.500 530.5226
2021-04-28 2021-06-04
ORLY210618P00440000
ORLY210618P00450000
1 450.00 440.00 1.150 102.500 537.0927
2021-06-30 2021-08-06
ORLY210820P00480000
ORLY210820P00490000
1 490.00 480.00 1.125 112.500 606.413
2021-08-25 2021-10-01
ORLY211015P00510000
ORLY211015P00520000
1 520.00 510.00 0.850 85.000 628.9931
2021-10-28 2021-12-06
ORLY211217P00530000
ORLY211217P00540000
1 540.00 530.00 1.40 140.00 676.0734
2022-01-03 2022-02-09
ORLY220218P00570000
ORLY220218P00580000
1 580.00 570.00 1.075 260.000 676.9634
2022-03-31 2022-05-09
ORLY220520P00570000
ORLY220520P00580000
1 580.00 570.00 0.90 -142.500 572.5728
2022-05-24 2022-06-30
ORLY220715P00490000
ORLY220715P00500000
1 500.00 490.00 0.850 75.000 683.2034
2022-07-01 2022-08-08
ORLY220819P00500000
ORLY220819P00510000
1 510.00 500.00 1.30 130.00 736.5537
2022-09-02 2022-10-10
ORLY221021P00590000
ORLY221021P00600000
1 600.00 590.00 1.10 -5.00 744.0737
2022-10-26 2022-12-02
ORLY221216P00640000
ORLY221216P00650000
1 650.00 640.00 1.20 120.00 811.774
2022-12-05 2023-01-11
ORLY230120P00730000
ORLY230120P00740000
1 740.00 730.00 0.775 77.500 793.3839
2023-01-24 2023-03-02
ORLY230317P00690000
ORLY230317P00700000
1 700.00 690.00 1.025 147.500 797.874
2023-03-03 2023-04-10
ORLY230421P00730000
ORLY230421P00740000
1 740.00 730.00 0.900 90.000 903.8144
2023-05-31 2023-07-07
ORLY230721P00780000
ORLY230721P00790000
1 790.00 780.00 0.90 92.500 956.2348
2023-07-26 2023-09-01
ORLY230915P00840000
ORLY230915P00850000
1 850.00 840.00 1.325 332.500 930.2146
2023-09-28 2023-11-06
ORLY231117P00780000
ORLY231117P00790000
1 790.00 780.00 0.90 142.500 968.5547
2023-11-29 2024-01-05
ORLY240119P00860000
ORLY240119P00870000
1 870.00 860.00 1.10 127.500 1028.1051
2024-01-25 2024-03-04
ORLY240315P00890000
ORLY240315P00900000
1 900.00 890.00 1.35 27.500 1113.1855
2024-04-01 2024-05-08
ORLY240517P01000000
ORLY240517P01010000
1 1010.00 1000.00 1.525 -87.500 1012.065
2024-06-03 2024-07-10
ORLY240719P00840000
ORLY240719P00850000
1 850.00 840.00 1.175 117.500 1042.8652
2024-09-25 2024-11-01
ORLY241115P00990000
ORLY241115P01000000
1 1000.00 990.00 1.375 207.500 1213.376
2024-11-01 2024-12-09
ORLY241220P01020000
ORLY241220P01030000
1 1030.00 1020.00 0.975 97.500 1219.1161
2025-01-28 2025-03-06
ORLY250321P01120000
ORLY250321P01130000
1 1130.00 1120.00 1.000 30.000 1339.0967
2025-05-27 2025-07-03
ORLY250718P01190000
ORLY250718P01200000
1 1200.00 1190.00 0.90 -1000.00 92.34