ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_77_0.1_57

Trades: 27
Total Profit: 413.00
Profit Factor: 1.21
Sharpe: 0.09
Max DD: 1,149.50
WinRate %: 0.00
AvgWin: 106.73
AvgLoss: -387.00
NAV: 10,413.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-06-01 2012-07-30
ORLY120818P00070000
ORLY120818P00075000
2 75.00 70.00 0.425 70.000 87.9904
2013-08-30 2013-10-28
ORLY131116P00095000
ORLY131116P00100000
2 100.00 95.00 0.40 85.000 126.2206
2014-05-30 2014-07-28
ORLY140816P00120000
ORLY140816P00125000
2 125.00 120.00 0.425 80.000 151.9408
2014-09-03 2014-10-30
ORLY141122P00125000
ORLY141122P00130000
2 130.00 125.00 0.375 87.000 179.0409
2018-03-02 2018-04-30
ORLY180518P00190000
ORLY180518P00195000
2 195.00 190.00 0.550 100.000 272.0914
2018-08-29 2018-10-25
ORLY181116P00260000
ORLY181116P00270000
1 270.00 260.00 1.175 107.500 352.6018
2018-12-03 2019-01-29
ORLY190215P00270000
ORLY190215P00280000
1 280.00 270.00 1.275 30.000 388.0019
2020-02-25 2020-04-22
ORLY200515P00300000
ORLY200515P00310000
1 310.00 300.00 0.95 37.500 407.122
2020-06-04 2020-07-31
ORLY200821P00310000
ORLY200821P00320000
1 320.00 310.00 0.775 -17.500 460.3323
2020-09-02 2020-10-29
ORLY201120P00360000
ORLY201120P00370000
1 370.00 360.00 1.325 50.000 446.7822
2020-12-01 2021-01-27
ORLY210219P00360000
ORLY210219P00370000
1 370.00 360.00 1.075 187.500 460.4123
2021-06-02 2021-07-29
ORLY210820P00440000
ORLY210820P00450000
1 450.00 440.00 1.100 110.000 606.413
2021-10-01 2021-11-29
ORLY211217P00500000
ORLY211217P00510000
1 510.00 500.00 0.900 60.000 676.0734
2021-12-01 2022-01-27
ORLY220218P00520000
ORLY220218P00530000
1 530.00 520.00 1.225 17.500 676.9634
2022-03-02 2022-04-28
ORLY220520P00530000
ORLY220520P00540000
1 540.00 530.00 0.95 -25.000 572.5728
2022-06-01 2022-07-28
ORLY220819P00470000
ORLY220819P00480000
1 480.00 470.00 1.05 -87.500 736.5537
2022-12-05 2023-01-31
ORLY230217P00700000
ORLY230217P00710000
1 710.00 700.00 0.90 7.500 873.0143
2023-03-01 2023-04-27
ORLY230519P00680000
ORLY230519P00690000
1 690.00 680.00 1.425 300.000 954.3047
2023-06-05 2023-08-01
ORLY230818P00760000
ORLY230818P00770000
1 770.00 760.00 1.15 115.00 938.0047
2023-09-01 2023-10-30
ORLY231117P00820000
ORLY231117P00830000
1 830.00 820.00 1.55 135.00 968.5547
2023-11-01 2023-12-28
ORLY240119P00820000
ORLY240119P00830000
1 830.00 820.00 1.55 155.00 1028.1051
2024-04-02 2024-05-29
ORLY240621P00990000
ORLY240621P01000000
1 1000.00 990.00 1.30 -795.00 1081.7954
2024-05-30 2024-07-26
ORLY240816P00830000
ORLY240816P00840000
1 840.00 830.00 0.850 90.000 1119.5256
2024-08-28 2024-10-24
ORLY241115P00980000
ORLY241115P00990000
1 990.00 980.00 1.05 190.00 1213.376
2024-12-04 2025-01-30
ORLY250221P01080000
ORLY250221P01090000
1 1090.00 1080.00 0.95 95.00 1303.4165
2025-02-25 2025-04-23
ORLY250516P01160000
ORLY250516P01170000
1 1170.00 1160.00 1.525 282.500 1381.6669
2025-05-28 2025-07-24
ORLY250815P01130000
ORLY250815P01140000
1 1140.00 1130.00 0.90 -1000.00 101.54