ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_63_0.1_57

Trades: 27
Total Profit: 2,109.00
Profit Factor: 2.91
Sharpe: 0.53
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 133.96
AvgLoss: -368.67
NAV: 12,109.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-17 2015-02-12
ORLY150220P00155000
ORLY150220P00160000
2 160.00 155.00 0.375 75.000 205.841
2015-03-12 2015-05-08
ORLY150515P00175000
ORLY150515P00180000
2 180.00 175.00 0.475 78.000 223.0511
2015-09-17 2015-11-13
ORLY151120P00200000
ORLY151120P00210000
1 210.00 200.00 0.925 95.000 270.5013
2017-12-13 2018-02-08
ORLY180216P00195000
ORLY180216P00200000
2 200.00 195.00 0.450 50.000 251.1012
2018-06-13 2018-08-09
ORLY180817P00210000
ORLY180817P00220000
1 220.00 210.00 0.675 87.500 329.9616
2018-08-20 2018-10-16
ORLY181019P00270000
ORLY181019P00280000
1 280.00 270.00 0.650 112.500 339.8717
2019-09-12 2019-11-08
ORLY191115P00320000
ORLY191115P00330000
1 330.00 320.00 0.825 90.000 445.2322
2020-03-11 2020-05-07
ORLY200515P00280000
ORLY200515P00290000
1 290.00 280.00 1.025 27.500 407.122
2020-06-19 2020-08-17
ORLY200821P00330000
ORLY200821P00340000
1 340.00 330.00 1.450 632.500 460.3323
2021-03-16 2021-05-12
ORLY210521P00390000
ORLY210521P00400000
1 400.00 390.00 0.975 285.000 544.2027
2021-09-16 2021-11-12
ORLY211119P00510000
ORLY211119P00520000
1 520.00 510.00 1.275 127.500 636.1732
2021-11-16 2022-01-12
ORLY220121P00550000
ORLY220121P00560000
1 560.00 550.00 1.40 -50.00 635.9232
2022-03-16 2022-05-12
ORLY220520P00550000
ORLY220520P00560000
1 560.00 550.00 1.00 92.500 572.5728
2022-06-14 2022-08-10
ORLY220819P00450000
ORLY220819P00460000
1 460.00 450.00 1.55 155.00 736.5537
2022-09-16 2022-11-14
ORLY221118P00560000
ORLY221118P00570000
1 570.00 560.00 0.90 -50.00 838.2742
2022-12-16 2023-02-13
ORLY230217P00680000
ORLY230217P00690000
1 690.00 680.00 0.975 72.500 873.0143
2023-03-15 2023-05-11
ORLY230519P00670000
ORLY230519P00680000
1 680.00 670.00 0.95 95.00 954.3047
2023-05-19 2023-07-17
ORLY230721P00830000
ORLY230721P00840000
1 840.00 830.00 0.85 85.00 956.2348
2023-08-18 2023-10-16
ORLY231020P00810000
ORLY231020P00820000
1 820.00 810.00 1.40 177.500 907.0645
2023-11-14 2024-01-10
ORLY240119P00870000
ORLY240119P00880000
1 880.00 870.00 1.000 90.000 1028.1051
2024-02-16 2024-04-15
ORLY240419P00920000
ORLY240419P00930000
1 930.00 920.00 0.90 255.00 1090.9454
2024-04-16 2024-06-12
ORLY240621P00920000
ORLY240621P00930000
1 930.00 920.00 1.475 142.500 1081.7954
2024-07-22 2024-09-17
ORLY240920P00910000
ORLY240920P00920000
1 920.00 910.00 1.45 145.00 1109.0555
2024-10-15 2024-12-11
ORLY241220P01030000
ORLY241220P01040000
1 1040.00 1030.00 0.925 92.500 1219.1161
2024-12-17 2025-02-12
ORLY250221P01080000
ORLY250221P01090000
1 1090.00 1080.00 1.000 100.000 1303.4165
2025-03-12 2025-05-08
ORLY250516P01120000
ORLY250516P01130000
1 1130.00 1120.00 1.00 100.00 1381.6669
2025-05-15 2025-07-11
ORLY250718P01180000
ORLY250718P01190000
1 1190.00 1180.00 1.55 -1000.00 92.34