ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_77_0.2_7

Trades: 41
Total Profit: 2,273.00
Profit Factor: 4.83
Sharpe: 0.54
Max DD: 187.00
WinRate %: 0.00
AvgWin: 86.86
AvgLoss: -74.19
NAV: 12,273.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-05-30 2012-06-06
ORLY120818P00075000
ORLY120818P00080000
2 80.00 75.00 0.675 75.000 87.9904
2014-02-26 2014-03-05
ORLY140517P00130000
ORLY140517P00135000
2 135.00 130.00 0.775 20.000 146.3407
2014-05-30 2014-06-06
ORLY140816P00130000
ORLY140816P00135000
2 135.00 130.00 0.800 95.000 151.9408
2014-12-02 2014-12-09
ORLY150220P00155000
ORLY150220P00160000
2 160.00 155.00 0.650 210.000 205.841
2015-02-26 2015-03-05
ORLY150515P00185000
ORLY150515P00190000
2 190.00 185.00 0.850 65.000 223.0511
2015-09-01 2015-09-08
ORLY151120P00195000
ORLY151120P00200000
2 200.00 195.00 0.90 40.00 270.5013
2017-08-29 2017-09-05
ORLY171117P00170000
ORLY171117P00175000
2 175.00 170.00 0.85 15.000 220.4911
2017-11-28 2017-12-05
ORLY180216P00195000
ORLY180216P00200000
2 200.00 195.00 0.85 80.00 251.1012
2018-05-31 2018-06-07
ORLY180817P00230000
ORLY180817P00240000
1 240.00 230.00 2.05 12.500 329.9616
2018-10-31 2018-11-07
ORLY190118P00280000
ORLY190118P00290000
1 290.00 280.00 1.70 117.500 351.5017
2018-12-03 2018-12-10
ORLY190215P00290000
ORLY190215P00300000
1 300.00 290.00 1.40 -10.00 388.0019
2019-02-26 2019-03-05
ORLY190517P00330000
ORLY190517P00340000
1 340.00 330.00 1.80 15.00 353.0218
2019-05-28 2019-06-04
ORLY190816P00320000
ORLY190816P00330000
1 330.00 320.00 1.55 27.500 381.6419
2019-08-28 2019-09-04
ORLY191115P00330000
ORLY191115P00340000
1 340.00 330.00 1.55 30.00 445.2322
2019-11-04 2019-11-11
ORLY200117P00390000
ORLY200117P00400000
1 400.00 390.00 1.60 40.00 440.6822
2019-12-03 2019-12-10
ORLY200221P00380000
ORLY200221P00390000
1 390.00 380.00 1.40 25.00 391.5019
2020-02-25 2020-03-03
ORLY200515P00320000
ORLY200515P00330000
1 330.00 320.00 1.475 -72.500 407.122
2020-06-02 2020-06-09
ORLY200821P00350000
ORLY200821P00360000
1 360.00 350.00 1.60 -60.00 460.3323
2020-09-02 2020-09-09
ORLY201120P00410000
ORLY201120P00420000
1 420.00 410.00 1.65 5.00 446.7822
2020-12-04 2020-12-11
ORLY210219P00390000
ORLY210219P00400000
1 400.00 390.00 1.70 30.00 460.4123
2021-03-08 2021-03-15
ORLY210521P00400000
ORLY210521P00410000
1 410.00 400.00 1.35 5.00 544.2027
2021-06-04 2021-06-11
ORLY210820P00450000
ORLY210820P00460000
1 460.00 450.00 2.025 105.000 606.413
2021-08-31 2021-09-07
ORLY211119P00530000
ORLY211119P00540000
1 540.00 530.00 1.75 -120.00 636.1732
2021-10-04 2021-10-11
ORLY211217P00530000
ORLY211217P00540000
1 540.00 530.00 1.90 215.00 676.0734
2021-12-01 2021-12-08
ORLY220218P00560000
ORLY220218P00570000
1 570.00 560.00 1.85 385.00 676.9634
2022-03-01 2022-03-08
ORLY220520P00560000
ORLY220520P00570000
1 570.00 560.00 1.55 -25.00 572.5728
2022-05-31 2022-06-07
ORLY220819P00540000
ORLY220819P00550000
1 550.00 540.00 2.25 115.00 736.5537
2022-08-31 2022-09-07
ORLY221118P00610000
ORLY221118P00620000
1 620.00 610.00 2.65 110.00 838.2742
2022-12-01 2022-12-08
ORLY230217P00760000
ORLY230217P00770000
1 770.00 760.00 2.10 -80.00 873.0143
2023-03-01 2023-03-08
ORLY230519P00740000
ORLY230519P00750000
1 750.00 740.00 1.90 110.00 954.3047
2023-06-01 2023-06-08
ORLY230818P00810000
ORLY230818P00820000
1 820.00 810.00 1.65 180.00 938.0047
2023-08-30 2023-09-06
ORLY231117P00870000
ORLY231117P00880000
1 880.00 870.00 1.75 140.00 968.5547
2023-11-03 2023-11-10
ORLY240119P00880000
ORLY240119P00890000
1 890.00 880.00 2.65 295.00 1028.1051
2023-11-28 2023-12-05
ORLY240216P00900000
ORLY240216P00910000
1 910.00 900.00 2.05 90.00 1051.0552
2024-02-27 2024-03-05
ORLY240517P00990000
ORLY240517P01000000
1 1000.00 990.00 1.80 -25.00 1012.065
2024-05-29 2024-06-05
ORLY240816P00870000
ORLY240816P00880000
1 880.00 870.00 1.70 20.00 1119.5256
2024-08-28 2024-09-04
ORLY241115P01040000
ORLY241115P01050000
1 1050.00 1040.00 2.05 140.00 1213.376
2024-10-01 2024-10-08
ORLY241220P01050000
ORLY241220P01060000
1 1060.00 1050.00 1.65 -185.00 1219.1161
2024-12-03 2024-12-10
ORLY250221P01140000
ORLY250221P01150000
1 1150.00 1140.00 1.75 60.00 1303.4165
2025-02-26 2025-03-05
ORLY250516P01210000
ORLY250516P01220000
1 1220.00 1210.00 2.50 45.00 1381.6669
2025-05-27 2025-06-03
ORLY250815P01220000
ORLY250815P01230000
1 1230.00 1220.00 1.85 15.00 101.54