ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_63_0.2_37

Trades: 34
Total Profit: 3,134.50
Profit Factor: 2.97
Sharpe: 0.45
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 168.89
AvgLoss: -265.75
NAV: 13,134.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-21 2014-02-27
ORLY140322P00120000
ORLY140322P00125000
2 125.00 120.00 0.875 175.000 148.9007
2014-04-21 2014-05-28
ORLY140621P00130000
ORLY140621P00135000
2 135.00 130.00 0.900 165.000 150.9908
2014-11-14 2014-12-22
ORLY150117P00160000
ORLY150117P00165000
2 165.00 160.00 0.75 150.00 182.9109
2015-03-10 2015-04-16
ORLY150515P00180000
ORLY150515P00185000
2 185.00 180.00 0.900 150.000 223.0511
2015-10-19 2015-11-25
ORLY151218P00220000
ORLY151218P00230000
1 230.00 220.00 1.80 167.500 251.3812
2017-09-13 2017-10-20
ORLY171117P00180000
ORLY171117P00185000
2 185.00 180.00 0.775 55.000 220.4911
2017-11-20 2017-12-27
ORLY180119P00195000
ORLY180119P00200000
2 200.00 195.00 0.750 140.000 273.0214
2018-09-12 2018-10-19
ORLY181116P00300000
ORLY181116P00310000
1 310.00 300.00 2.475 115.000 352.6018
2018-11-13 2018-12-20
ORLY190118P00310000
ORLY190118P00320000
1 320.00 310.00 2.025 -27.500 351.5017
2019-07-22 2019-08-28
ORLY190920P00350000
ORLY190920P00360000
1 360.00 350.00 1.65 55.000 398.862
2020-03-10 2020-04-16
ORLY200515P00330000
ORLY200515P00340000
1 340.00 330.00 1.75 -20.00 407.122
2020-04-20 2020-05-27
ORLY200619P00300000
ORLY200619P00310000
1 310.00 300.00 2.15 205.00 422.1821
2020-06-16 2020-07-23
ORLY200821P00360000
ORLY200821P00370000
1 370.00 360.00 2.40 130.000 460.3323
2020-10-16 2020-11-23
ORLY201218P00410000
ORLY201218P00420000
1 420.00 410.00 2.25 -40.00 451.1522
2020-12-15 2021-01-21
ORLY210219P00390000
ORLY210219P00400000
1 400.00 390.00 1.70 167.500 460.4123
2021-03-17 2021-04-23
ORLY210521P00420000
ORLY210521P00430000
1 430.00 420.00 2.40 367.500 544.2027
2021-06-15 2021-07-22
ORLY210820P00480000
ORLY210820P00490000
1 490.00 480.00 1.70 287.500 606.413
2021-09-16 2021-10-25
ORLY211119P00530000
ORLY211119P00540000
1 540.00 530.00 2.35 242.500 636.1732
2021-11-18 2021-12-27
ORLY220121P00580000
ORLY220121P00590000
1 590.00 580.00 2.25 220.000 635.9232
2022-03-15 2022-04-21
ORLY220520P00600000
ORLY220520P00610000
1 610.00 600.00 1.80 140.000 572.5728
2022-09-14 2022-10-21
ORLY221118P00610000
ORLY221118P00620000
1 620.00 610.00 1.65 167.500 838.2742
2022-11-18 2022-12-27
ORLY230120P00760000
ORLY230120P00770000
1 770.00 760.00 2.35 205.000 793.3839
2023-03-16 2023-04-24
ORLY230519P00730000
ORLY230519P00740000
1 740.00 730.00 1.90 190.00 954.3047
2023-06-14 2023-07-21
ORLY230818P00830000
ORLY230818P00840000
1 840.00 830.00 2.00 142.500 938.0047
2023-09-14 2023-10-23
ORLY231117P00860000
ORLY231117P00870000
1 870.00 860.00 2.05 -165.00 968.5547
2023-11-17 2023-12-26
ORLY240119P00900000
ORLY240119P00910000
1 910.00 900.00 2.60 90.00 1028.1051
2024-02-16 2024-03-25
ORLY240419P00970000
ORLY240419P00980000
1 980.00 970.00 2.05 205.00 1090.9454
2024-04-17 2024-05-24
ORLY240621P00990000
ORLY240621P01000000
1 1000.00 990.00 2.15 -330.00 1081.7954
2024-06-11 2024-07-18
ORLY240816P00920000
ORLY240816P00930000
1 930.00 920.00 1.90 130.00 1119.5256
2024-07-18 2024-08-26
ORLY240920P00930000
ORLY240920P00940000
1 940.00 930.00 1.65 165.000 1109.0555
2024-10-15 2024-11-21
ORLY241220P01080000
ORLY241220P01090000
1 1090.00 1080.00 2.60 265.000 1219.1161
2024-12-17 2025-01-23
ORLY250221P01140000
ORLY250221P01150000
1 1150.00 1140.00 1.65 72.500 1303.4165
2025-03-12 2025-04-21
ORLY250516P01190000
ORLY250516P01200000
1 1200.00 1190.00 2.75 220.00 1381.6669
2025-05-15 2025-06-23
ORLY250718P01250000
ORLY250718P01260000
1 1260.00 1250.00 1.80 -1000.00 92.34