ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_49_0.1_57

Trades: 36
Total Profit: 1,438.00
Profit Factor: 1.78
Sharpe: 0.16
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 117.02
AvgLoss: -229.81
NAV: 11,438.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-03-25 2015-05-15
ORLY150515P00175000
ORLY150515P00180000
2 180.00 175.00 0.375 120.000 223.0511
2016-06-30 2016-08-19
ORLY160819P00220000
ORLY160819P00230000
1 230.00 220.00 1.100 110.000 285.7214
2018-08-02 2018-09-21
ORLY180921P00250000
ORLY180921P00260000
1 260.00 250.00 0.775 77.500 344.5117
2018-09-26 2018-11-16
ORLY181116P00280000
ORLY181116P00290000
1 290.00 280.00 0.700 70.000 352.6018
2018-12-26 2019-02-15
ORLY190215P00260000
ORLY190215P00270000
1 270.00 260.00 0.725 97.500 388.0019
2019-03-26 2019-05-17
ORLY190517P00320000
ORLY190517P00330000
1 330.00 320.00 1.000 160.000 353.0218
2019-11-29 2020-01-17
ORLY200117P00380000
ORLY200117P00390000
1 390.00 380.00 0.675 67.500 440.6822
2020-03-24 2020-05-15
ORLY200515P00190000
ORLY200515P00195000
2 195.00 190.00 0.575 -55.000 407.122
2020-06-01 2020-07-17
ORLY200717P00340000
ORLY200717P00350000
1 350.00 340.00 0.85 317.500 431.7421
2020-08-03 2020-09-18
ORLY200918P00390000
ORLY200918P00400000
1 400.00 390.00 1.150 0 463.9023
2020-09-29 2020-11-20
ORLY201120P00360000
ORLY201120P00370000
1 370.00 360.00 0.90 -37.500 446.7822
2020-11-24 2021-01-15
ORLY210115P00380000
ORLY210115P00390000
1 390.00 380.00 0.825 77.500 466.6923
2021-01-28 2021-03-19
ORLY210319P00340000
ORLY210319P00350000
1 350.00 340.00 1.00 100.00 488.1024
2021-04-28 2021-06-18
ORLY210618P00440000
ORLY210618P00450000
1 450.00 440.00 1.150 115.000 537.0927
2021-06-30 2021-08-20
ORLY210820P00480000
ORLY210820P00490000
1 490.00 480.00 1.125 112.500 606.413
2021-08-25 2021-10-15
ORLY211015P00510000
ORLY211015P00520000
1 520.00 510.00 0.850 85.000 628.9931
2021-10-28 2021-12-17
ORLY211217P00530000
ORLY211217P00540000
1 540.00 530.00 1.40 140.00 676.0734
2022-01-03 2022-02-18
ORLY220218P00570000
ORLY220218P00580000
1 580.00 570.00 1.075 35.000 676.9634
2022-03-31 2022-05-20
ORLY220520P00570000
ORLY220520P00580000
1 580.00 570.00 0.90 -560.00 572.5728
2022-05-24 2022-07-15
ORLY220715P00490000
ORLY220715P00500000
1 500.00 490.00 0.850 85.000 683.2034
2022-07-26 2022-09-16
ORLY220916P00560000
ORLY220916P00570000
1 570.00 560.00 1.025 102.500 693.5133
2022-09-29 2022-11-18
ORLY221118P00580000
ORLY221118P00590000
1 590.00 580.00 0.80 220.00 838.2742
2022-11-29 2023-01-20
ORLY230120P00730000
ORLY230120P00740000
1 740.00 730.00 0.95 60.00 793.3839
2023-01-24 2023-03-17
ORLY230317P00690000
ORLY230317P00700000
1 700.00 690.00 1.025 315.000 797.874
2023-03-31 2023-05-19
ORLY230519P00720000
ORLY230519P00730000
1 730.00 720.00 0.925 92.500 954.3047
2023-05-31 2023-07-21
ORLY230721P00780000
ORLY230721P00790000
1 790.00 780.00 0.90 90.00 956.2348
2023-07-26 2023-09-15
ORLY230915P00840000
ORLY230915P00850000
1 850.00 840.00 1.325 132.500 930.2146
2023-09-28 2023-11-17
ORLY231117P00780000
ORLY231117P00790000
1 790.00 780.00 0.90 -147.500 968.5547
2023-11-29 2024-01-19
ORLY240119P00860000
ORLY240119P00870000
1 870.00 860.00 1.10 37.500 1028.1051
2024-01-25 2024-03-15
ORLY240315P00890000
ORLY240315P00900000
1 900.00 890.00 1.35 135.00 1113.1855
2024-04-01 2024-05-17
ORLY240517P01000000
ORLY240517P01010000
1 1010.00 1000.00 1.525 -7.500 1012.065
2024-06-03 2024-07-19
ORLY240719P00840000
ORLY240719P00850000
1 850.00 840.00 1.175 117.500 1042.8652
2024-09-25 2024-11-15
ORLY241115P00990000
ORLY241115P01000000
1 1000.00 990.00 1.375 160.000 1213.376
2024-11-27 2025-01-17
ORLY250117P01120000
ORLY250117P01130000
1 1130.00 1120.00 1.25 -15.00 1216.796
2025-01-28 2025-03-21
ORLY250321P01120000
ORLY250321P01130000
1 1130.00 1120.00 1.000 100.000 1339.0967
2025-05-27 2025-07-18
ORLY250718P01190000
ORLY250718P01200000
1 1200.00 1190.00 0.90 -1000.00 92.34