ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_56_0.1_47

Trades: 31
Total Profit: 2,165.50
Profit Factor: 2.59
Sharpe: 0.30
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 135.69
AvgLoss: -272.50
NAV: 12,165.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-06-29 2015-08-17
ORLY150821P00190000
ORLY150821P00195000
2 195.00 190.00 0.45 90.00 238.1712
2016-08-26 2016-10-12
ORLY161021P00220000
ORLY161021P00230000
1 230.00 220.00 0.85 85.00 275.5614
2017-08-28 2017-10-16
ORLY171020P00160000
ORLY171020P00165000
2 165.00 160.00 0.375 65.000 205.901
2018-07-30 2018-09-17
ORLY180921P00250000
ORLY180921P00260000
1 260.00 250.00 0.95 85.00 344.5117
2018-12-18 2019-02-04
ORLY190215P00260000
ORLY190215P00270000
1 270.00 260.00 0.775 252.500 388.0019
2019-03-19 2019-05-06
ORLY190517P00290000
ORLY190517P00300000
1 300.00 290.00 0.825 -112.500 353.0218
2019-10-22 2019-12-09
ORLY191220P00330000
ORLY191220P00340000
1 340.00 330.00 0.775 77.500 441.1622
2020-03-18 2020-05-04
ORLY200515P00190000
ORLY200515P00195000
2 195.00 190.00 0.60 80.00 407.122
2020-06-29 2020-08-17
ORLY200821P00320000
ORLY200821P00330000
1 330.00 320.00 1.325 127.500 460.3323
2020-12-23 2021-02-08
ORLY210219P00370000
ORLY210219P00380000
1 380.00 370.00 0.950 275.000 460.4123
2021-02-18 2021-04-06
ORLY210416P00380000
ORLY210416P00390000
1 390.00 380.00 1.025 102.500 530.5226
2021-04-20 2021-06-07
ORLY210618P00430000
ORLY210618P00440000
1 440.00 430.00 1.175 117.500 537.0927
2021-08-20 2021-10-06
ORLY211015P00510000
ORLY211015P00520000
1 520.00 510.00 1.625 -12.500 628.9931
2021-10-22 2021-12-08
ORLY211217P00560000
ORLY211217P00570000
1 570.00 560.00 1.075 177.500 676.0734
2021-12-22 2022-02-07
ORLY220218P00570000
ORLY220218P00580000
1 580.00 570.00 0.875 117.500 676.9634
2022-03-24 2022-05-10
ORLY220520P00570000
ORLY220520P00580000
1 580.00 570.00 0.90 -180.00 572.5728
2022-07-21 2022-09-06
ORLY220916P00560000
ORLY220916P00570000
1 570.00 560.00 0.825 77.500 693.5133
2022-11-22 2023-01-09
ORLY230120P00730000
ORLY230120P00740000
1 740.00 730.00 1.375 140.000 793.3839
2023-01-20 2023-03-08
ORLY230317P00670000
ORLY230317P00680000
1 680.00 670.00 1.575 207.500 797.874
2023-03-23 2023-05-09
ORLY230519P00650000
ORLY230519P00660000
1 660.00 650.00 0.90 90.00 954.3047
2023-05-24 2023-07-10
ORLY230721P00800000
ORLY230721P00810000
1 810.00 800.00 1.15 132.500 956.2348
2023-07-21 2023-09-06
ORLY230915P00840000
ORLY230915P00850000
1 850.00 840.00 1.075 105.000 930.2146
2023-09-19 2023-11-06
ORLY231117P00800000
ORLY231117P00810000
1 810.00 800.00 1.40 150.00 968.5547
2023-11-24 2024-01-10
ORLY240119P00890000
ORLY240119P00900000
1 900.00 890.00 1.300 175.000 1028.1051
2024-02-23 2024-04-10
ORLY240419P00940000
ORLY240419P00950000
1 950.00 940.00 1.025 285.000 1090.9454
2024-04-23 2024-06-10
ORLY240621P00930000
ORLY240621P00940000
1 940.00 930.00 0.875 -47.500 1081.7954
2024-07-29 2024-09-16
ORLY240920P00990000
ORLY240920P01000000
1 1000.00 990.00 1.100 315.000 1109.0555
2024-09-20 2024-11-06
ORLY241115P00960000
ORLY241115P00970000
1 970.00 960.00 0.80 80.00 1213.376
2024-12-26 2025-02-11
ORLY250221P01060000
ORLY250221P01070000
1 1070.00 1060.00 0.90 85.00 1303.4165
2025-03-18 2025-05-05
ORLY250516P01150000
ORLY250516P01160000
1 1160.00 1150.00 0.90 85.000 1381.6669
2025-05-22 2025-07-08
ORLY250718P01190000
ORLY250718P01200000
1 1200.00 1190.00 0.95 -1000.00 92.34