ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_70_0.1_67

Trades: 27
Total Profit: 1,990.00
Profit Factor: 2.78
Sharpe: 0.32
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 124.36
AvgLoss: -559.50
NAV: 11,990.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-04 2014-08-11
ORLY140816P00125000
ORLY140816P00130000
2 130.00 125.00 0.45 90.000 151.9408
2015-03-03 2015-05-11
ORLY150515P00175000
ORLY150515P00180000
2 180.00 175.00 0.460 97.000 223.0511
2015-09-11 2015-11-17
ORLY151120P00195000
ORLY151120P00200000
2 200.00 195.00 0.650 130.000 270.5013
2015-12-11 2016-02-16
ORLY160219P00195000
ORLY160219P00200000
2 200.00 195.00 0.50 97.000 257.8413
2016-03-08 2016-05-16
ORLY160520P00200000
ORLY160520P00210000
1 210.00 200.00 1.125 132.500 256.7913
2016-06-07 2016-08-15
ORLY160819P00200000
ORLY160819P00210000
1 210.00 200.00 0.800 70.000 285.7214
2017-12-05 2018-02-12
ORLY180216P00195000
ORLY180216P00200000
2 200.00 195.00 0.45 90.000 251.1012
2019-03-06 2019-05-13
ORLY190517P00300000
ORLY190517P00310000
1 310.00 300.00 0.85 92.500 353.0218
2020-03-03 2020-05-11
ORLY200515P00280000
ORLY200515P00290000
1 290.00 280.00 0.975 87.500 407.122
2020-09-09 2020-11-16
ORLY201120P00350000
ORLY201120P00360000
1 360.00 350.00 1.15 307.500 446.7822
2020-12-10 2021-02-16
ORLY210219P00350000
ORLY210219P00360000
1 360.00 350.00 1.300 130.000 460.4123
2021-06-08 2021-08-16
ORLY210820P00430000
ORLY210820P00440000
1 440.00 430.00 0.875 87.500 606.413
2021-09-07 2021-11-15
ORLY211119P00470000
ORLY211119P00480000
1 480.00 470.00 0.825 82.500 636.1732
2021-11-15 2022-01-21
ORLY220121P00550000
ORLY220121P00560000
1 560.00 550.00 0.975 40.000 635.9232
2022-03-08 2022-05-16
ORLY220520P00510000
ORLY220520P00520000
1 520.00 510.00 1.075 102.500 572.5728
2022-06-07 2022-08-15
ORLY220819P00480000
ORLY220819P00490000
1 490.00 480.00 1.15 115.000 736.5537
2022-09-08 2022-11-14
ORLY221118P00590000
ORLY221118P00600000
1 600.00 590.00 0.90 90.000 838.2742
2022-12-06 2023-02-13
ORLY230217P00690000
ORLY230217P00700000
1 700.00 690.00 1.05 130.00 873.0143
2023-03-09 2023-05-15
ORLY230519P00680000
ORLY230519P00690000
1 690.00 680.00 1.475 147.500 954.3047
2023-06-08 2023-08-14
ORLY230818P00770000
ORLY230818P00780000
1 780.00 770.00 1.35 112.500 938.0047
2023-09-07 2023-11-13
ORLY231117P00810000
ORLY231117P00820000
1 820.00 810.00 1.05 -115.00 968.5547
2023-12-08 2024-02-13
ORLY240216P00820000
ORLY240216P00830000
1 830.00 820.00 1.225 122.500 1051.0552
2024-04-10 2024-06-17
ORLY240621P00940000
ORLY240621P00950000
1 950.00 940.00 1.55 272.500 1081.7954
2024-09-03 2024-11-11
ORLY241115P00980000
ORLY241115P00990000
1 990.00 980.00 0.90 155.00 1213.376
2024-12-10 2025-02-18
ORLY250221P01100000
ORLY250221P01110000
1 1110.00 1100.00 1.05 105.00 1303.4165
2025-03-05 2025-05-12
ORLY250516P01150000
ORLY250516P01160000
1 1160.00 1150.00 0.90 272.500 1381.6669
2025-06-03 2025-08-11
ORLY250815P01150000
ORLY250815P01160000
1 1160.00 1150.00 0.90 -1000.00 101.54