ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_77_0.1_67

Trades: 25
Total Profit: 867.50
Profit Factor: 1.50
Sharpe: 0.16
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 129.63
AvgLoss: -345.00
NAV: 10,867.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-06-01 2012-08-07
ORLY120818P00070000
ORLY120818P00075000
2 75.00 70.00 0.425 80.000 87.9904
2013-08-30 2013-11-05
ORLY131116P00095000
ORLY131116P00100000
2 100.00 95.00 0.40 75.000 126.2206
2014-05-30 2014-08-05
ORLY140816P00120000
ORLY140816P00125000
2 125.00 120.00 0.425 85.000 151.9408
2014-09-03 2014-11-10
ORLY141122P00125000
ORLY141122P00130000
2 130.00 125.00 0.375 75.000 179.0409
2018-03-02 2018-05-08
ORLY180518P00190000
ORLY180518P00195000
2 195.00 190.00 0.550 105.000 272.0914
2018-08-29 2018-11-05
ORLY181116P00260000
ORLY181116P00270000
1 270.00 260.00 1.175 117.500 352.6018
2018-12-03 2019-02-08
ORLY190215P00270000
ORLY190215P00280000
1 280.00 270.00 1.275 112.500 388.0019
2020-02-25 2020-05-04
ORLY200515P00300000
ORLY200515P00310000
1 310.00 300.00 0.95 85.00 407.122
2020-06-04 2020-08-10
ORLY200821P00310000
ORLY200821P00320000
1 320.00 310.00 0.775 77.500 460.3323
2020-09-02 2020-11-09
ORLY201120P00360000
ORLY201120P00370000
1 370.00 360.00 1.325 225.000 446.7822
2020-12-01 2021-02-08
ORLY210219P00360000
ORLY210219P00370000
1 370.00 360.00 1.075 -7.500 460.4123
2021-06-02 2021-08-09
ORLY210820P00440000
ORLY210820P00450000
1 450.00 440.00 1.100 110.000 606.413
2021-10-01 2021-12-07
ORLY211217P00500000
ORLY211217P00510000
1 510.00 500.00 0.900 85.000 676.0734
2022-03-02 2022-05-09
ORLY220520P00530000
ORLY220520P00540000
1 540.00 530.00 0.95 72.500 572.5728
2022-06-01 2022-08-08
ORLY220819P00470000
ORLY220819P00480000
1 480.00 470.00 1.05 -95.00 736.5537
2022-12-05 2023-02-10
ORLY230217P00700000
ORLY230217P00710000
1 710.00 700.00 0.90 -62.500 873.0143
2023-03-01 2023-05-09
ORLY230519P00680000
ORLY230519P00690000
1 690.00 680.00 1.425 300.000 954.3047
2023-06-05 2023-08-11
ORLY230818P00760000
ORLY230818P00770000
1 770.00 760.00 1.15 110.00 938.0047
2023-09-01 2023-11-07
ORLY231117P00820000
ORLY231117P00830000
1 830.00 820.00 1.55 155.00 968.5547
2023-11-30 2024-02-05
ORLY240216P00840000
ORLY240216P00850000
1 850.00 840.00 1.525 185.000 1051.0552
2024-04-02 2024-06-10
ORLY240621P00990000
ORLY240621P01000000
1 1000.00 990.00 1.30 -550.00 1081.7954
2024-08-28 2024-11-04
ORLY241115P00980000
ORLY241115P00990000
1 990.00 980.00 1.05 182.500 1213.376
2024-12-04 2025-02-10
ORLY250221P01080000
ORLY250221P01090000
1 1090.00 1080.00 0.95 282.500 1303.4165
2025-02-25 2025-05-05
ORLY250516P01160000
ORLY250516P01170000
1 1170.00 1160.00 1.525 112.500 1381.6669
2025-05-28 2025-08-04
ORLY250815P01130000
ORLY250815P01140000
1 1140.00 1130.00 0.90 -1000.00 101.54