ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_70_0.1_27

Trades: 31
Total Profit: 1,087.50
Profit Factor: 1.76
Sharpe: 0.14
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 100.88
AvgLoss: -239.08
NAV: 11,087.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-04 2014-07-01
ORLY140816P00125000
ORLY140816P00130000
2 130.00 125.00 0.45 60.000 151.9408
2015-03-03 2015-03-30
ORLY150515P00175000
ORLY150515P00180000
2 180.00 175.00 0.460 57.000 223.0511
2015-09-11 2015-10-08
ORLY151120P00195000
ORLY151120P00200000
2 200.00 195.00 0.650 100.000 270.5013
2015-12-11 2016-01-07
ORLY160219P00195000
ORLY160219P00200000
2 200.00 195.00 0.50 75.000 257.8413
2016-03-08 2016-04-04
ORLY160520P00200000
ORLY160520P00210000
1 210.00 200.00 1.125 110.000 256.7913
2016-06-07 2016-07-05
ORLY160819P00200000
ORLY160819P00210000
1 210.00 200.00 0.800 87.500 285.7214
2017-12-05 2018-01-02
ORLY180216P00195000
ORLY180216P00200000
2 200.00 195.00 0.45 50.000 251.1012
2019-03-06 2019-04-02
ORLY190517P00300000
ORLY190517P00310000
1 310.00 300.00 0.85 -77.500 353.0218
2020-03-03 2020-03-30
ORLY200515P00280000
ORLY200515P00290000
1 290.00 280.00 0.975 -227.500 407.122
2020-09-09 2020-10-06
ORLY201120P00350000
ORLY201120P00360000
1 360.00 350.00 1.15 -32.500 446.7822
2020-12-10 2021-01-06
ORLY210219P00350000
ORLY210219P00360000
1 360.00 350.00 1.300 135.000 460.4123
2021-06-08 2021-07-06
ORLY210820P00430000
ORLY210820P00440000
1 440.00 430.00 0.875 90.000 606.413
2021-09-07 2021-10-04
ORLY211119P00470000
ORLY211119P00480000
1 480.00 470.00 0.825 87.500 636.1732
2021-10-11 2021-11-08
ORLY211217P00500000
ORLY211217P00510000
1 510.00 500.00 1.125 105.000 676.0734
2021-11-12 2021-12-09
ORLY220121P00550000
ORLY220121P00560000
1 560.00 550.00 1.375 175.000 635.9232
2021-12-10 2022-01-06
ORLY220218P00570000
ORLY220218P00580000
1 580.00 570.00 1.45 50.000 676.9634
2022-03-08 2022-04-04
ORLY220520P00510000
ORLY220520P00520000
1 520.00 510.00 1.075 107.500 572.5728
2022-06-07 2022-07-05
ORLY220819P00480000
ORLY220819P00490000
1 490.00 480.00 1.15 185.00 736.5537
2022-09-08 2022-10-05
ORLY221118P00590000
ORLY221118P00600000
1 600.00 590.00 0.90 45.00 838.2742
2022-12-06 2023-01-03
ORLY230217P00690000
ORLY230217P00700000
1 700.00 690.00 1.05 77.500 873.0143
2023-03-09 2023-04-05
ORLY230519P00680000
ORLY230519P00690000
1 690.00 680.00 1.475 70.000 954.3047
2023-06-08 2023-07-05
ORLY230818P00770000
ORLY230818P00780000
1 780.00 770.00 1.35 152.500 938.0047
2023-09-07 2023-10-04
ORLY231117P00810000
ORLY231117P00820000
1 820.00 810.00 1.05 -55.00 968.5547
2023-12-08 2024-01-04
ORLY240216P00820000
ORLY240216P00830000
1 830.00 820.00 1.225 210.000 1051.0552
2024-04-10 2024-05-07
ORLY240621P00940000
ORLY240621P00950000
1 950.00 940.00 1.55 190.00 1081.7954
2024-06-04 2024-07-01
ORLY240816P00840000
ORLY240816P00850000
1 850.00 840.00 0.875 27.500 1119.5256
2024-09-03 2024-09-30
ORLY241115P00980000
ORLY241115P00990000
1 990.00 980.00 0.90 37.500 1213.376
2024-10-08 2024-11-04
ORLY241220P00990000
ORLY241220P01000000
1 1000.00 990.00 0.875 -30.000 1219.1161
2024-12-10 2025-01-06
ORLY250221P01100000
ORLY250221P01110000
1 1110.00 1100.00 1.05 215.00 1303.4165
2025-03-05 2025-04-01
ORLY250516P01150000
ORLY250516P01160000
1 1160.00 1150.00 0.90 72.500 1381.6669
2025-06-03 2025-06-30
ORLY250815P01150000
ORLY250815P01160000
1 1160.00 1150.00 0.90 -1000.00 101.54