ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_56_0.1_27

Trades: 46
Total Profit: 3,673.00
Profit Factor: 3.38
Sharpe: 0.39
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 127.21
AvgLoss: -308.50
NAV: 13,673.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-06-29 2015-07-27
ORLY150821P00190000
ORLY150821P00195000
2 195.00 190.00 0.45 80.00 238.1712
2016-08-26 2016-09-22
ORLY161021P00220000
ORLY161021P00230000
1 230.00 220.00 0.85 77.500 275.5614
2017-08-28 2017-09-25
ORLY171020P00160000
ORLY171020P00165000
2 165.00 160.00 0.375 75.000 205.901
2018-07-30 2018-08-27
ORLY180921P00250000
ORLY180921P00260000
1 260.00 250.00 0.95 135.00 344.5117
2018-12-18 2019-01-14
ORLY190215P00260000
ORLY190215P00270000
1 270.00 260.00 0.775 77.500 388.0019
2019-03-19 2019-04-15
ORLY190517P00290000
ORLY190517P00300000
1 300.00 290.00 0.825 252.500 353.0218
2019-04-23 2019-05-20
ORLY190621P00320000
ORLY190621P00330000
1 330.00 320.00 1.150 0.000 376.2719
2019-10-22 2019-11-18
ORLY191220P00330000
ORLY191220P00340000
1 340.00 330.00 0.775 67.500 441.1622
2020-03-18 2020-04-14
ORLY200515P00190000
ORLY200515P00195000
2 195.00 190.00 0.60 195.000 407.122
2020-06-29 2020-07-27
ORLY200821P00320000
ORLY200821P00330000
1 330.00 320.00 1.325 247.500 460.3323
2020-12-23 2021-01-19
ORLY210219P00370000
ORLY210219P00380000
1 380.00 370.00 0.950 62.500 460.4123
2021-01-20 2021-02-16
ORLY210319P00380000
ORLY210319P00390000
1 390.00 380.00 1.375 82.500 488.1024
2021-02-18 2021-03-17
ORLY210416P00380000
ORLY210416P00390000
1 390.00 380.00 1.025 27.500 530.5226
2021-03-23 2021-04-19
ORLY210521P00390000
ORLY210521P00400000
1 400.00 390.00 0.850 212.500 544.2027
2021-04-20 2021-05-17
ORLY210618P00430000
ORLY210618P00440000
1 440.00 430.00 1.175 117.500 537.0927
2021-05-20 2021-06-16
ORLY210716P00460000
ORLY210716P00470000
1 470.00 460.00 1.425 140.000 601.3029
2021-08-20 2021-09-16
ORLY211015P00510000
ORLY211015P00520000
1 520.00 510.00 1.625 327.500 628.9931
2021-10-22 2021-11-18
ORLY211217P00560000
ORLY211217P00570000
1 570.00 560.00 1.075 242.500 676.0734
2021-12-22 2022-01-18
ORLY220218P00570000
ORLY220218P00580000
1 580.00 570.00 0.875 157.500 676.9634
2022-01-20 2022-02-16
ORLY220318P00530000
ORLY220318P00540000
1 540.00 530.00 1.350 135.000 689.9834
2022-03-24 2022-04-20
ORLY220520P00570000
ORLY220520P00580000
1 580.00 570.00 0.90 35.00 572.5728
2022-04-21 2022-05-18
ORLY220617P00600000
ORLY220617P00610000
1 610.00 600.00 0.80 -280.00 586.7229
2022-07-21 2022-08-17
ORLY220916P00560000
ORLY220916P00570000
1 570.00 560.00 0.825 82.500 693.5133
2022-08-24 2022-09-20
ORLY221021P00600000
ORLY221021P00610000
1 610.00 600.00 1.300 60.000 744.0737
2022-11-22 2022-12-19
ORLY230120P00730000
ORLY230120P00740000
1 740.00 730.00 1.375 -47.500 793.3839
2022-12-21 2023-01-17
ORLY230217P00670000
ORLY230217P00680000
1 680.00 670.00 1.00 100.00 873.0143
2023-01-20 2023-02-16
ORLY230317P00670000
ORLY230317P00680000
1 680.00 670.00 1.575 157.500 797.874
2023-02-22 2023-03-21
ORLY230421P00720000
ORLY230421P00730000
1 730.00 720.00 0.975 142.500 903.8144
2023-03-23 2023-04-19
ORLY230519P00650000
ORLY230519P00660000
1 660.00 650.00 0.90 90.00 954.3047
2023-04-21 2023-05-18
ORLY230616P00780000
ORLY230616P00790000
1 790.00 780.00 0.925 92.500 919.0246
2023-05-24 2023-06-20
ORLY230721P00800000
ORLY230721P00810000
1 810.00 800.00 1.15 45.00 956.2348
2023-06-23 2023-07-20
ORLY230818P00800000
ORLY230818P00810000
1 810.00 800.00 0.800 207.500 938.0047
2023-07-21 2023-08-17
ORLY230915P00840000
ORLY230915P00850000
1 850.00 840.00 1.075 52.500 930.2146
2023-08-24 2023-09-20
ORLY231020P00810000
ORLY231020P00820000
1 820.00 810.00 1.35 135.00 907.0645
2023-11-24 2023-12-21
ORLY240119P00890000
ORLY240119P00900000
1 900.00 890.00 1.300 142.500 1028.1051
2023-12-21 2024-01-17
ORLY240216P00820000
ORLY240216P00830000
1 830.00 820.00 1.30 275.00 1051.0552
2024-02-23 2024-03-21
ORLY240419P00940000
ORLY240419P00950000
1 950.00 940.00 1.025 102.500 1090.9454
2024-03-21 2024-04-17
ORLY240517P01040000
ORLY240517P01050000
1 1050.00 1040.00 1.200 -205.000 1012.065
2024-04-23 2024-05-20
ORLY240621P00930000
ORLY240621P00940000
1 940.00 930.00 0.875 237.500 1081.7954
2024-07-29 2024-08-26
ORLY240920P00990000
ORLY240920P01000000
1 1000.00 990.00 1.100 185.000 1109.0555
2024-09-20 2024-10-17
ORLY241115P00960000
ORLY241115P00970000
1 970.00 960.00 0.80 92.500 1213.376
2024-10-25 2024-11-21
ORLY241220P01050000
ORLY241220P01060000
1 1060.00 1050.00 1.075 107.500 1219.1161
2024-12-26 2025-01-22
ORLY250221P01060000
ORLY250221P01070000
1 1070.00 1060.00 0.90 102.500 1303.4165
2025-01-22 2025-02-18
ORLY250321P01090000
ORLY250321P01100000
1 1100.00 1090.00 1.150 120.000 1339.0967
2025-03-18 2025-04-14
ORLY250516P01150000
ORLY250516P01160000
1 1160.00 1150.00 0.90 20.00 1381.6669
2025-05-22 2025-06-18
ORLY250718P01190000
ORLY250718P01200000
1 1200.00 1190.00 0.95 -1000.00 92.34