ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_49_0.2_37

Trades: 43
Total Profit: 3,759.00
Profit Factor: 2.96
Sharpe: 0.29
Max DD: 815.50
WinRate %: 0.00
AvgWin: 162.07
AvgLoss: -239.19
NAV: 13,759.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-01 2008-06-09
ORLY080621P00025000
ORLY080621P00030000
2 30.00 25.00 0.950 -695.000 24.6901
2017-07-25 2017-08-31
ORLY170915P00165000
ORLY170915P00170000
2 170.00 165.00 0.825 160.000 209.861
2017-10-24 2017-11-30
ORLY171215P00175000
ORLY171215P00180000
2 180.00 175.00 0.825 160.000 240.2012
2018-01-24 2018-03-02
ORLY180316P00240000
ORLY180316P00250000
1 250.00 240.00 1.725 -432.500 251.1612
2018-03-05 2018-04-11
ORLY180420P00210000
ORLY180420P00220000
1 220.00 210.00 1.500 50.000 221.4811
2018-04-24 2018-05-31
ORLY180615P00195000
ORLY180615P00200000
2 200.00 195.00 0.80 175.000 282.9314
2018-05-31 2018-07-09
ORLY180720P00230000
ORLY180720P00240000
1 240.00 230.00 1.70 155.00 297.3315
2018-08-30 2018-10-08
ORLY181019P00290000
ORLY181019P00300000
1 300.00 290.00 1.85 185.000 339.8717
2018-12-26 2019-02-01
ORLY190215P00290000
ORLY190215P00300000
1 300.00 290.00 1.625 157.500 388.0019
2019-02-26 2019-04-04
ORLY190418P00340000
ORLY190418P00350000
1 350.00 340.00 2.075 207.500 399.462
2019-04-30 2019-06-06
ORLY190621P00340000
ORLY190621P00350000
1 350.00 340.00 1.675 150.000 376.2719
2020-02-28 2020-04-06
ORLY200417P00320000
ORLY200417P00330000
1 330.00 320.00 1.70 -195.00 373.5119
2020-05-01 2020-06-08
ORLY200619P00320000
ORLY200619P00330000
1 330.00 320.00 1.90 145.00 422.1821
2020-07-02 2020-08-10
ORLY200821P00370000
ORLY200821P00380000
1 380.00 370.00 1.85 200.000 460.3323
2020-09-30 2020-11-06
ORLY201120P00400000
ORLY201120P00410000
1 410.00 400.00 1.85 0.00 446.7822
2020-11-24 2020-12-31
ORLY210115P00400000
ORLY210115P00410000
1 410.00 400.00 2.55 212.500 466.6923
2021-01-27 2021-03-05
ORLY210319P00370000
ORLY210319P00380000
1 380.00 370.00 1.65 380.00 488.1024
2021-03-30 2021-05-06
ORLY210521P00450000
ORLY210521P00460000
1 460.00 450.00 1.925 2.500 544.2027
2021-05-25 2021-07-01
ORLY210716P00480000
ORLY210716P00490000
1 490.00 480.00 1.625 -45.000 601.3029
2021-07-02 2021-08-09
ORLY210820P00530000
ORLY210820P00540000
1 540.00 530.00 2.125 250.000 606.413
2021-09-29 2021-11-05
ORLY211119P00560000
ORLY211119P00570000
1 570.00 560.00 1.60 175.00 636.1732
2021-12-28 2022-02-03
ORLY220218P00630000
ORLY220218P00640000
1 640.00 630.00 1.80 -165.00 676.9634
2022-02-24 2022-04-04
ORLY220414P00560000
ORLY220414P00570000
1 570.00 560.00 2.25 77.500 713.8835
2022-04-26 2022-06-02
ORLY220617P00630000
ORLY220617P00640000
1 640.00 630.00 2.55 -290.00 586.7229
2022-06-28 2022-08-04
ORLY220819P00550000
ORLY220819P00560000
1 560.00 550.00 2.20 257.500 736.5537
2022-08-31 2022-10-07
ORLY221021P00630000
ORLY221021P00640000
1 640.00 630.00 1.90 367.500 744.0737
2022-10-28 2022-12-05
ORLY221216P00760000
ORLY221216P00770000
1 770.00 760.00 1.80 225.00 811.774
2022-12-27 2023-02-02
ORLY230217P00760000
ORLY230217P00770000
1 770.00 760.00 1.85 50.00 873.0143
2023-02-28 2023-04-06
ORLY230421P00750000
ORLY230421P00760000
1 760.00 750.00 1.70 160.00 903.8144
2023-04-27 2023-06-05
ORLY230616P00840000
ORLY230616P00850000
1 850.00 840.00 2.05 190.00 919.0246
2023-06-27 2023-08-03
ORLY230818P00860000
ORLY230818P00870000
1 870.00 860.00 2.00 170.00 938.0047
2023-08-31 2023-10-09
ORLY231020P00880000
ORLY231020P00890000
1 890.00 880.00 2.50 80.00 907.0645
2023-10-27 2023-12-04
ORLY231215P00850000
ORLY231215P00860000
1 860.00 850.00 2.50 220.00 951.5747
2023-12-04 2024-01-10
ORLY240119P00920000
ORLY240119P00930000
1 930.00 920.00 2.10 -75.00 1028.1051
2024-01-24 2024-03-01
ORLY240315P00940000
ORLY240315P00950000
1 950.00 940.00 1.85 185.00 1113.1855
2024-03-01 2024-04-08
ORLY240419P01010000
ORLY240419P01020000
1 1020.00 1010.00 1.95 120.00 1090.9454
2024-05-03 2024-06-10
ORLY240621P00950000
ORLY240621P00960000
1 960.00 950.00 2.675 67.500 1081.7954
2024-06-26 2024-08-02
ORLY240816P00970000
ORLY240816P00980000
1 980.00 970.00 2.25 247.500 1119.5256
2024-08-02 2024-09-09
ORLY240920P01050000
ORLY240920P01060000
1 1060.00 1050.00 2.80 207.500 1109.0555
2024-10-30 2024-12-06
ORLY241220P01070000
ORLY241220P01080000
1 1080.00 1070.00 1.65 165.00 1219.1161
2025-01-02 2025-02-10
ORLY250221P01090000
ORLY250221P01100000
1 1100.00 1090.00 2.25 37.500 1303.4165
2025-02-26 2025-04-04
ORLY250417P01240000
ORLY250417P01250000
1 1250.00 1240.00 1.60 120.00 1390.9069
2025-04-30 2025-06-06
ORLY250620P01300000
ORLY250620P01310000
1 1310.00 1300.00 1.90 30.00 89.69