ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_91_0.1_87

Trades: 28
Total Profit: 1,896.50
Profit Factor: 2.66
Sharpe: 0.33
Max DD: 1,096.50
WinRate %: 0.00
AvgWin: 121.50
AvgLoss: -380.33
NAV: 11,896.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-05-17 2012-08-13
ORLY120818P00070000
ORLY120818P00075000
2 75.00 70.00 0.55 110.000 87.9904
2013-08-16 2013-11-11
ORLY131116P00095000
ORLY131116P00100000
2 100.00 95.00 0.325 75.000 126.2206
2014-10-15 2015-01-12
ORLY150117P00120000
ORLY150117P00125000
2 125.00 120.00 0.450 90.000 182.9109
2015-02-12 2015-05-11
ORLY150515P00160000
ORLY150515P00165000
2 165.00 160.00 0.55 100.000 223.0511
2015-11-17 2016-02-12
ORLY160219P00200000
ORLY160219P00210000
1 210.00 200.00 0.925 87.500 257.8413
2016-05-19 2016-08-15
ORLY160819P00195000
ORLY160819P00200000
2 200.00 195.00 0.50 210.00 285.7214
2018-11-15 2019-02-11
ORLY190215P00260000
ORLY190215P00270000
1 270.00 260.00 0.875 95.000 388.0019
2019-02-13 2019-05-13
ORLY190517P00300000
ORLY190517P00310000
1 310.00 300.00 1.025 110.000 353.0218
2019-10-16 2020-01-13
ORLY200117P00330000
ORLY200117P00340000
1 340.00 330.00 0.90 90.000 440.6822
2020-02-13 2020-05-11
ORLY200515P00320000
ORLY200515P00330000
1 330.00 320.00 0.90 92.500 407.122
2020-11-18 2021-02-16
ORLY210219P00350000
ORLY210219P00360000
1 360.00 350.00 1.500 150.000 460.4123
2021-02-17 2021-05-17
ORLY210521P00340000
ORLY210521P00350000
1 350.00 340.00 0.80 80.00 544.2027
2021-05-19 2021-08-16
ORLY210820P00430000
ORLY210820P00440000
1 440.00 430.00 1.375 137.500 606.413
2021-08-19 2021-11-15
ORLY211119P00480000
ORLY211119P00490000
1 490.00 480.00 0.875 227.500 636.1732
2021-11-16 2022-02-11
ORLY220218P00530000
ORLY220218P00540000
1 540.00 530.00 1.275 147.500 676.9634
2022-02-16 2022-05-16
ORLY220520P00540000
ORLY220520P00550000
1 550.00 540.00 0.90 120.00 572.5728
2022-05-17 2022-08-12
ORLY220819P00500000
ORLY220819P00510000
1 510.00 500.00 1.40 140.00 736.5537
2022-08-22 2022-11-17
ORLY221118P00580000
ORLY221118P00590000
1 590.00 580.00 1.35 345.00 838.2742
2022-11-17 2023-02-13
ORLY230217P00660000
ORLY230217P00670000
1 670.00 660.00 0.90 110.00 873.0143
2023-02-14 2023-05-12
ORLY230519P00700000
ORLY230519P00710000
1 710.00 700.00 0.95 95.00 954.3047
2023-05-22 2023-08-17
ORLY230818P00760000
ORLY230818P00770000
1 770.00 760.00 0.95 32.500 938.0047
2023-08-17 2023-11-13
ORLY231117P00780000
ORLY231117P00790000
1 790.00 780.00 1.475 -42.500 968.5547
2023-11-14 2024-02-09
ORLY240216P00840000
ORLY240216P00850000
1 850.00 840.00 0.925 90.000 1051.0552
2024-02-13 2024-05-10
ORLY240517P00880000
ORLY240517P00890000
1 890.00 880.00 1.15 135.00 1012.065
2024-05-15 2024-08-12
ORLY240816P00880000
ORLY240816P00890000
1 890.00 880.00 0.825 112.500 1119.5256
2024-09-17 2024-12-13
ORLY241220P00950000
ORLY241220P00960000
1 960.00 950.00 1.05 105.00 1219.1161
2025-02-11 2025-05-12
ORLY250516P01130000
ORLY250516P01140000
1 1140.00 1130.00 1.15 -92.500 1381.6669
2025-05-19 2025-08-14
ORLY250815P01160000
ORLY250815P01170000
1 1170.00 1160.00 0.90 -1000.00 101.54