ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_84_0.2_87

Trades: 34
Total Profit: 3,069.50
Profit Factor: 2.77
Sharpe: 0.38
Max DD: 1,004.00
WinRate %: 0.00
AvgWin: 192.20
AvgLoss: -192.83
NAV: 13,069.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-05-27 2011-08-22
ORLY110820P00045000
ORLY110820P00050000
2 50.00 45.00 0.575 0 61.0703
2012-05-29 2012-08-20
ORLY120818P00080000
ORLY120818P00085000
2 85.00 80.00 0.80 0 87.9904
2013-10-23 2014-01-21
ORLY140118P00115000
ORLY140118P00120000
2 120.00 115.00 0.775 0 135.4807
2014-02-20 2014-05-19
ORLY140517P00135000
ORLY140517P00140000
2 140.00 135.00 0.875 0 146.3407
2014-10-24 2015-01-20
ORLY150117P00150000
ORLY150117P00155000
2 155.00 150.00 0.75 0 182.9109
2015-05-29 2015-08-21
ORLY150821P00190000
ORLY150821P00195000
2 195.00 190.00 0.80 160.00 238.1712
2015-08-25 2015-11-20
ORLY151120P00195000
ORLY151120P00200000
2 200.00 195.00 1.025 205.000 270.5013
2017-08-22 2017-11-17
ORLY171117P00170000
ORLY171117P00175000
2 175.00 170.00 0.825 165.000 220.4911
2017-11-21 2018-02-16
ORLY180216P00185000
ORLY180216P00190000
2 190.00 185.00 0.775 185.000 251.1012
2018-10-24 2019-01-18
ORLY190118P00270000
ORLY190118P00280000
1 280.00 270.00 1.475 147.500 351.5017
2019-02-25 2019-05-17
ORLY190517P00320000
ORLY190517P00330000
1 330.00 320.00 1.875 247.500 353.0218
2019-08-26 2019-11-15
ORLY191115P00320000
ORLY191115P00330000
1 330.00 320.00 1.35 127.500 445.2322
2019-11-27 2020-02-21
ORLY200221P00390000
ORLY200221P00400000
1 400.00 390.00 1.70 -685.00 391.5019
2020-05-26 2020-08-21
ORLY200821P00330000
ORLY200821P00340000
1 340.00 330.00 2.60 32.500 460.3323
2020-08-26 2020-11-20
ORLY201120P00390000
ORLY201120P00400000
1 400.00 390.00 1.70 175.00 446.7822
2020-11-24 2021-02-19
ORLY210219P00390000
ORLY210219P00400000
1 400.00 390.00 1.95 242.500 460.4123
2021-02-23 2021-05-21
ORLY210521P00390000
ORLY210521P00400000
1 400.00 390.00 1.70 170.00 544.2027
2021-05-26 2021-08-20
ORLY210820P00470000
ORLY210820P00480000
1 480.00 470.00 2.70 270.00 606.413
2021-08-24 2021-11-19
ORLY211119P00530000
ORLY211119P00540000
1 540.00 530.00 2.65 270.00 636.1732
2021-11-23 2022-02-18
ORLY220218P00570000
ORLY220218P00580000
1 580.00 570.00 1.60 87.500 676.9634
2022-02-22 2022-05-20
ORLY220520P00560000
ORLY220520P00570000
1 570.00 560.00 2.30 230.00 572.5728
2022-05-24 2022-08-19
ORLY220819P00510000
ORLY220819P00520000
1 520.00 510.00 1.70 172.500 736.5537
2022-08-24 2022-11-18
ORLY221118P00630000
ORLY221118P00640000
1 640.00 630.00 1.80 -32.500 838.2742
2022-11-23 2023-02-17
ORLY230217P00750000
ORLY230217P00760000
1 760.00 750.00 1.65 355.00 873.0143
2023-02-22 2023-05-19
ORLY230519P00740000
ORLY230519P00750000
1 750.00 740.00 2.05 417.500 954.3047
2023-05-23 2023-08-18
ORLY230818P00820000
ORLY230818P00830000
1 830.00 820.00 2.60 52.500 938.0047
2023-08-22 2023-11-17
ORLY231117P00840000
ORLY231117P00850000
1 850.00 840.00 2.60 262.500 968.5547
2023-11-21 2024-02-16
ORLY240216P00910000
ORLY240216P00920000
1 920.00 910.00 1.80 195.00 1051.0552
2024-02-21 2024-05-17
ORLY240517P00950000
ORLY240517P00960000
1 960.00 950.00 2.15 215.00 1012.065
2024-05-22 2024-08-16
ORLY240816P00900000
ORLY240816P00910000
1 910.00 900.00 1.70 40.00 1119.5256
2024-08-26 2024-11-15
ORLY241115P01020000
ORLY241115P01030000
1 1030.00 1020.00 2.50 250.00 1213.376
2024-11-26 2025-02-21
ORLY250221P01130000
ORLY250221P01140000
1 1140.00 1130.00 1.80 180.00 1303.4165
2025-02-21 2025-05-19
ORLY250516P01190000
ORLY250516P01200000
1 1200.00 1190.00 1.90 0 1381.6669
2025-05-20 2025-08-15
ORLY250815P01250000
ORLY250815P01260000
1 1260.00 1250.00 1.90 -1000.00 101.54