ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_56_0.1_37

Trades: 34
Total Profit: 1,634.50
Profit Factor: 2.01
Sharpe: 0.19
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 120.41
AvgLoss: -230.93
NAV: 11,634.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-06-29 2015-08-05
ORLY150821P00190000
ORLY150821P00195000
2 195.00 190.00 0.45 80.000 238.1712
2016-08-26 2016-10-03
ORLY161021P00220000
ORLY161021P00230000
1 230.00 220.00 0.85 85.00 275.5614
2017-08-28 2017-10-04
ORLY171020P00160000
ORLY171020P00165000
2 165.00 160.00 0.375 65.000 205.901
2018-07-30 2018-09-05
ORLY180921P00250000
ORLY180921P00260000
1 260.00 250.00 0.95 102.500 344.5117
2018-12-18 2019-01-24
ORLY190215P00260000
ORLY190215P00270000
1 270.00 260.00 0.775 40.000 388.0019
2019-03-19 2019-04-25
ORLY190517P00290000
ORLY190517P00300000
1 300.00 290.00 0.825 147.500 353.0218
2019-04-25 2019-06-03
ORLY190621P00320000
ORLY190621P00330000
1 330.00 320.00 0.925 62.500 376.2719
2019-10-22 2019-11-29
ORLY191220P00330000
ORLY191220P00340000
1 340.00 330.00 0.775 75.000 441.1622
2020-03-18 2020-04-24
ORLY200515P00190000
ORLY200515P00195000
2 195.00 190.00 0.60 -60.00 407.122
2020-06-29 2020-08-05
ORLY200821P00320000
ORLY200821P00330000
1 330.00 320.00 1.325 132.500 460.3323
2020-12-23 2021-01-29
ORLY210219P00370000
ORLY210219P00380000
1 380.00 370.00 0.950 70.000 460.4123
2021-02-18 2021-03-29
ORLY210416P00380000
ORLY210416P00390000
1 390.00 380.00 1.025 -257.500 530.5226
2021-03-29 2021-05-05
ORLY210521P00430000
ORLY210521P00440000
1 440.00 430.00 1.475 147.500 544.2027
2021-05-20 2021-06-28
ORLY210716P00460000
ORLY210716P00470000
1 470.00 460.00 1.425 137.500 601.3029
2021-08-20 2021-09-27
ORLY211015P00510000
ORLY211015P00520000
1 520.00 510.00 1.625 320.000 628.9931
2021-10-22 2021-11-29
ORLY211217P00560000
ORLY211217P00570000
1 570.00 560.00 1.075 -97.500 676.0734
2021-12-22 2022-01-28
ORLY220218P00570000
ORLY220218P00580000
1 580.00 570.00 0.875 25.000 676.9634
2022-03-24 2022-05-02
ORLY220520P00570000
ORLY220520P00580000
1 580.00 570.00 0.90 -100.00 572.5728
2022-07-21 2022-08-29
ORLY220916P00560000
ORLY220916P00570000
1 570.00 560.00 0.825 82.500 693.5133
2022-11-22 2022-12-29
ORLY230120P00730000
ORLY230120P00740000
1 740.00 730.00 1.375 272.500 793.3839
2023-01-20 2023-02-27
ORLY230317P00670000
ORLY230317P00680000
1 680.00 670.00 1.575 97.500 797.874
2023-03-23 2023-05-01
ORLY230519P00650000
ORLY230519P00660000
1 660.00 650.00 0.90 -50.00 954.3047
2023-05-24 2023-06-30
ORLY230721P00800000
ORLY230721P00810000
1 810.00 800.00 1.15 112.500 956.2348
2023-07-21 2023-08-28
ORLY230915P00840000
ORLY230915P00850000
1 850.00 840.00 1.075 282.500 930.2146
2023-08-28 2023-10-04
ORLY231020P00820000
ORLY231020P00830000
1 830.00 820.00 1.25 5.00 907.0645
2023-11-24 2024-01-02
ORLY240119P00890000
ORLY240119P00900000
1 900.00 890.00 1.300 137.500 1028.1051
2024-02-23 2024-04-01
ORLY240419P00940000
ORLY240419P00950000
1 950.00 940.00 1.025 230.000 1090.9454
2024-04-23 2024-05-30
ORLY240621P00930000
ORLY240621P00940000
1 940.00 930.00 0.875 -37.500 1081.7954
2024-07-29 2024-09-04
ORLY240920P00990000
ORLY240920P01000000
1 1000.00 990.00 1.100 102.500 1109.0555
2024-09-20 2024-10-28
ORLY241115P00960000
ORLY241115P00970000
1 970.00 960.00 0.80 92.500 1213.376
2024-10-28 2024-12-04
ORLY241220P01060000
ORLY241220P01070000
1 1070.00 1060.00 0.975 97.500 1219.1161
2024-12-26 2025-02-03
ORLY250221P01060000
ORLY250221P01070000
1 1070.00 1060.00 0.90 90.00 1303.4165
2025-03-18 2025-04-24
ORLY250516P01150000
ORLY250516P01160000
1 1160.00 1150.00 0.90 212.500 1381.6669
2025-05-22 2025-06-30
ORLY250718P01190000
ORLY250718P01200000
1 1200.00 1190.00 0.95 -1000.00 92.34