ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_84_0.1_7

Trades: 27
Total Profit: 906.00
Profit Factor: 3.42
Sharpe: 0.57
Max DD: 157.00
WinRate %: 0.00
AvgWin: 64.00
AvgLoss: -53.43
NAV: 10,906.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-05-23 2012-05-30
ORLY120818P00070000
ORLY120818P00075000
2 75.00 70.00 0.350 30.000 87.9904
2013-08-21 2013-08-28
ORLY131116P00095000
ORLY131116P00100000
2 100.00 95.00 0.650 85.000 126.2206
2015-05-29 2015-06-05
ORLY150821P00180000
ORLY150821P00185000
2 185.00 180.00 0.475 45.000 238.1712
2015-08-27 2015-09-03
ORLY151120P00190000
ORLY151120P00195000
2 195.00 190.00 0.625 65.000 270.5013
2015-11-24 2015-12-01
ORLY160219P00200000
ORLY160219P00210000
1 210.00 200.00 0.75 25.000 257.8413
2017-08-28 2017-09-05
ORLY171117P00155000
ORLY171117P00160000
2 160.00 155.00 0.475 20.000 220.4911
2017-11-21 2017-11-28
ORLY180216P00170000
ORLY180216P00175000
2 175.00 170.00 0.475 105.000 251.1012
2018-10-24 2018-10-31
ORLY190118P00250000
ORLY190118P00260000
1 260.00 250.00 1.075 55.000 351.5017
2020-05-28 2020-06-04
ORLY200821P00300000
ORLY200821P00310000
1 310.00 300.00 1.45 85.000 460.3323
2020-08-26 2020-09-02
ORLY201120P00360000
ORLY201120P00370000
1 370.00 360.00 1.10 -22.500 446.7822
2021-02-23 2021-03-02
ORLY210521P00350000
ORLY210521P00360000
1 360.00 350.00 0.95 15.00 544.2027
2021-08-24 2021-08-31
ORLY211119P00480000
ORLY211119P00490000
1 490.00 480.00 1.050 15.000 636.1732
2021-11-23 2021-11-30
ORLY220218P00540000
ORLY220218P00550000
1 550.00 540.00 1.350 5.000 676.9634
2022-02-23 2022-03-02
ORLY220520P00490000
ORLY220520P00500000
1 500.00 490.00 1.20 107.500 572.5728
2022-05-24 2022-05-31
ORLY220819P00460000
ORLY220819P00470000
1 470.00 460.00 0.90 -55.00 736.5537
2022-08-23 2022-08-30
ORLY221118P00580000
ORLY221118P00590000
1 590.00 580.00 1.50 100.00 838.2742
2022-11-23 2022-11-30
ORLY230217P00700000
ORLY230217P00710000
1 710.00 700.00 0.95 27.500 873.0143
2023-02-22 2023-03-01
ORLY230519P00680000
ORLY230519P00690000
1 690.00 680.00 1.45 2.500 954.3047
2023-05-25 2023-06-01
ORLY230818P00760000
ORLY230818P00770000
1 770.00 760.00 1.40 -155.00 938.0047
2023-08-24 2023-08-31
ORLY231117P00780000
ORLY231117P00790000
1 790.00 780.00 1.15 205.00 968.5547
2024-02-20 2024-02-27
ORLY240517P00870000
ORLY240517P00880000
1 880.00 870.00 1.15 145.00 1012.065
2024-05-22 2024-05-29
ORLY240816P00860000
ORLY240816P00870000
1 870.00 860.00 1.575 -37.500 1119.5256
2024-08-21 2024-08-28
ORLY241115P00970000
ORLY241115P00980000
1 980.00 970.00 0.85 65.00 1213.376
2024-09-30 2024-10-07
ORLY241220P00980000
ORLY241220P00990000
1 990.00 980.00 0.850 -40.000 1219.1161
2024-11-27 2024-12-04
ORLY250221P01070000
ORLY250221P01080000
1 1080.00 1070.00 0.875 117.500 1303.4165
2025-02-19 2025-02-26
ORLY250516P01110000
ORLY250516P01120000
1 1120.00 1110.00 0.925 -35.000 1381.6669
2025-05-20 2025-05-27
ORLY250815P01160000
ORLY250815P01170000
1 1170.00 1160.00 0.90 -15.00 101.54