ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_77_0.1_7

Trades: 30
Total Profit: 2,067.50
Profit Factor: 23.11
Sharpe: 1.03
Max DD: 62.00
WinRate %: 0.00
AvgWin: 80.04
AvgLoss: -31.17
NAV: 12,067.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-06-01 2012-06-08
ORLY120818P00070000
ORLY120818P00075000
2 75.00 70.00 0.425 40.000 87.9904
2013-08-30 2013-09-06
ORLY131116P00095000
ORLY131116P00100000
2 100.00 95.00 0.40 45.000 126.2206
2014-05-30 2014-06-06
ORLY140816P00120000
ORLY140816P00125000
2 125.00 120.00 0.425 80.000 151.9408
2014-09-03 2014-09-10
ORLY141122P00125000
ORLY141122P00130000
2 130.00 125.00 0.375 40.000 179.0409
2018-03-02 2018-03-09
ORLY180518P00190000
ORLY180518P00195000
2 195.00 190.00 0.550 65.000 272.0914
2018-08-29 2018-09-05
ORLY181116P00260000
ORLY181116P00270000
1 270.00 260.00 1.175 140.000 352.6018
2018-12-03 2018-12-10
ORLY190215P00270000
ORLY190215P00280000
1 280.00 270.00 1.275 50.000 388.0019
2020-02-25 2020-03-03
ORLY200515P00300000
ORLY200515P00310000
1 310.00 300.00 0.95 -10.00 407.122
2020-06-04 2020-06-11
ORLY200821P00310000
ORLY200821P00320000
1 320.00 310.00 0.775 2.500 460.3323
2020-09-02 2020-09-09
ORLY201120P00360000
ORLY201120P00370000
1 370.00 360.00 1.325 247.500 446.7822
2020-12-01 2020-12-08
ORLY210219P00360000
ORLY210219P00370000
1 370.00 360.00 1.075 72.500 460.4123
2021-06-02 2021-06-09
ORLY210820P00440000
ORLY210820P00450000
1 450.00 440.00 1.100 82.500 606.413
2021-10-01 2021-10-08
ORLY211217P00500000
ORLY211217P00510000
1 510.00 500.00 0.900 82.500 676.0734
2021-11-02 2021-11-09
ORLY220121P00510000
ORLY220121P00520000
1 520.00 510.00 1.325 107.500 635.9232
2021-12-01 2021-12-08
ORLY220218P00520000
ORLY220218P00530000
1 530.00 520.00 1.225 32.500 676.9634
2022-03-02 2022-03-09
ORLY220520P00530000
ORLY220520P00540000
1 540.00 530.00 0.95 2.500 572.5728
2022-06-01 2022-06-08
ORLY220819P00470000
ORLY220819P00480000
1 480.00 470.00 1.05 62.500 736.5537
2022-12-05 2022-12-12
ORLY230217P00700000
ORLY230217P00710000
1 710.00 700.00 0.90 -17.500 873.0143
2023-03-01 2023-03-08
ORLY230519P00680000
ORLY230519P00690000
1 690.00 680.00 1.425 307.500 954.3047
2023-06-05 2023-06-12
ORLY230818P00760000
ORLY230818P00770000
1 770.00 760.00 1.15 170.000 938.0047
2023-09-01 2023-09-08
ORLY231117P00820000
ORLY231117P00830000
1 830.00 820.00 1.55 105.00 968.5547
2023-11-01 2023-11-08
ORLY240119P00820000
ORLY240119P00830000
1 830.00 820.00 1.55 80.00 1028.1051
2023-11-30 2023-12-07
ORLY240216P00840000
ORLY240216P00850000
1 850.00 840.00 1.525 57.500 1051.0552
2024-04-02 2024-04-09
ORLY240621P00990000
ORLY240621P01000000
1 1000.00 990.00 1.30 -60.00 1081.7954
2024-05-30 2024-06-06
ORLY240816P00830000
ORLY240816P00840000
1 840.00 830.00 0.850 155.000 1119.5256
2024-08-28 2024-09-04
ORLY241115P00980000
ORLY241115P00990000
1 990.00 980.00 1.05 10.00 1213.376
2024-10-01 2024-10-08
ORLY241220P00990000
ORLY241220P01000000
1 1000.00 990.00 1.000 12.500 1219.1161
2024-12-04 2024-12-11
ORLY250221P01080000
ORLY250221P01090000
1 1090.00 1080.00 0.95 22.500 1303.4165
2025-02-25 2025-03-04
ORLY250516P01160000
ORLY250516P01170000
1 1170.00 1160.00 1.525 137.500 1381.6669
2025-05-28 2025-06-04
ORLY250815P01130000
ORLY250815P01140000
1 1140.00 1130.00 0.90 5.00 101.54