ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_63_0.1_17

Trades: 38
Total Profit: 2,099.00
Profit Factor: 3.47
Sharpe: 0.56
Max DD: 252.00
WinRate %: 0.00
AvgWin: 95.18
AvgLoss: -121.64
NAV: 12,099.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-17 2015-01-05
ORLY150220P00155000
ORLY150220P00160000
2 160.00 155.00 0.375 50.000 205.841
2015-03-12 2015-03-30
ORLY150515P00175000
ORLY150515P00180000
2 180.00 175.00 0.475 60.000 223.0511
2015-09-17 2015-10-05
ORLY151120P00200000
ORLY151120P00210000
1 210.00 200.00 0.925 35.000 270.5013
2017-12-13 2018-01-02
ORLY180216P00195000
ORLY180216P00200000
2 200.00 195.00 0.450 50.000 251.1012
2018-06-13 2018-07-02
ORLY180817P00210000
ORLY180817P00220000
1 220.00 210.00 0.675 27.500 329.9616
2018-08-20 2018-09-06
ORLY181019P00270000
ORLY181019P00280000
1 280.00 270.00 0.650 52.500 339.8717
2018-09-13 2018-10-01
ORLY181116P00270000
ORLY181116P00280000
1 280.00 270.00 0.975 75.000 352.6018
2019-09-12 2019-09-30
ORLY191115P00320000
ORLY191115P00330000
1 330.00 320.00 0.825 32.500 445.2322
2020-03-11 2020-03-30
ORLY200515P00280000
ORLY200515P00290000
1 290.00 280.00 1.025 -222.500 407.122
2020-06-19 2020-07-06
ORLY200821P00330000
ORLY200821P00340000
1 340.00 330.00 1.450 107.500 460.3323
2021-03-16 2021-04-05
ORLY210521P00390000
ORLY210521P00400000
1 400.00 390.00 0.975 85.000 544.2027
2021-04-16 2021-05-03
ORLY210618P00450000
ORLY210618P00460000
1 460.00 450.00 0.975 115.000 537.0927
2021-09-16 2021-10-04
ORLY211119P00510000
ORLY211119P00520000
1 520.00 510.00 1.275 -62.500 636.1732
2021-10-14 2021-11-01
ORLY211217P00520000
ORLY211217P00530000
1 530.00 520.00 1.10 -5.00 676.0734
2021-11-16 2021-12-03
ORLY220121P00550000
ORLY220121P00560000
1 560.00 550.00 1.40 195.000 635.9232
2021-12-16 2022-01-03
ORLY220218P00580000
ORLY220218P00590000
1 590.00 580.00 0.975 207.500 676.9634
2022-03-16 2022-04-04
ORLY220520P00550000
ORLY220520P00560000
1 560.00 550.00 1.00 177.500 572.5728
2022-04-14 2022-05-02
ORLY220617P00590000
ORLY220617P00600000
1 600.00 590.00 1.10 -250.00 586.7229
2022-06-14 2022-07-01
ORLY220819P00450000
ORLY220819P00460000
1 460.00 450.00 1.55 155.00 736.5537
2022-09-16 2022-10-03
ORLY221118P00560000
ORLY221118P00570000
1 570.00 560.00 0.90 -65.00 838.2742
2022-12-16 2023-01-03
ORLY230217P00680000
ORLY230217P00690000
1 690.00 680.00 0.975 95.000 873.0143
2023-03-15 2023-04-03
ORLY230519P00670000
ORLY230519P00680000
1 680.00 670.00 0.95 115.00 954.3047
2023-05-19 2023-06-05
ORLY230721P00830000
ORLY230721P00840000
1 840.00 830.00 0.85 100.00 956.2348
2023-06-16 2023-07-03
ORLY230818P00790000
ORLY230818P00800000
1 800.00 790.00 1.25 137.500 938.0047
2023-08-18 2023-09-05
ORLY231020P00810000
ORLY231020P00820000
1 820.00 810.00 1.40 137.500 907.0645
2023-11-14 2023-12-01
ORLY240119P00870000
ORLY240119P00880000
1 880.00 870.00 1.000 170.000 1028.1051
2023-12-14 2024-01-02
ORLY240216P00810000
ORLY240216P00820000
1 820.00 810.00 1.125 -117.500 1051.0552
2024-02-16 2024-03-04
ORLY240419P00920000
ORLY240419P00930000
1 930.00 920.00 0.90 50.00 1090.9454
2024-04-16 2024-05-03
ORLY240621P00920000
ORLY240621P00930000
1 930.00 920.00 1.475 62.500 1081.7954
2024-06-11 2024-06-28
ORLY240816P00880000
ORLY240816P00890000
1 890.00 880.00 0.925 20.000 1119.5256
2024-07-22 2024-08-08
ORLY240920P00910000
ORLY240920P00920000
1 920.00 910.00 1.45 145.00 1109.0555
2024-08-19 2024-09-05
ORLY241018P00980000
ORLY241018P00990000
1 990.00 980.00 0.975 97.500 1210.966
2024-09-10 2024-09-27
ORLY241115P00970000
ORLY241115P00980000
1 980.00 970.00 1.175 25.000 1213.376
2024-10-15 2024-11-01
ORLY241220P01030000
ORLY241220P01040000
1 1040.00 1030.00 0.925 17.500 1219.1161
2024-12-17 2025-01-03
ORLY250221P01080000
ORLY250221P01090000
1 1090.00 1080.00 1.000 -115.000 1303.4165
2025-01-17 2025-02-03
ORLY250321P01060000
ORLY250321P01070000
1 1070.00 1060.00 0.90 90.00 1339.0967
2025-03-12 2025-03-31
ORLY250516P01120000
ORLY250516P01130000
1 1130.00 1120.00 1.00 90.000 1381.6669
2025-05-15 2025-06-02
ORLY250718P01180000
ORLY250718P01190000
1 1190.00 1180.00 1.55 235.000 92.34