ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_91_0.1_97

Trades: 22
Total Profit: 1,111.00
Profit Factor: 1.98
Sharpe: 0.18
Max DD: 1,004.00
WinRate %: 0.00
AvgWin: 140.03
AvgLoss: -188.25
NAV: 11,111.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-05-17 2012-08-20
ORLY120818P00070000
ORLY120818P00075000
2 75.00 70.00 0.55 0 87.9904
2013-08-16 2013-11-18
ORLY131116P00095000
ORLY131116P00100000
2 100.00 95.00 0.325 0 126.2206
2014-10-15 2015-01-20
ORLY150117P00120000
ORLY150117P00125000
2 125.00 120.00 0.450 0 182.9109
2015-02-12 2015-05-15
ORLY150515P00160000
ORLY150515P00165000
2 165.00 160.00 0.55 65.000 223.0511
2015-11-17 2016-02-19
ORLY160219P00200000
ORLY160219P00210000
1 210.00 200.00 0.925 87.500 257.8413
2016-05-19 2016-08-19
ORLY160819P00195000
ORLY160819P00200000
2 200.00 195.00 0.50 145.000 285.7214
2018-11-15 2019-02-15
ORLY190215P00260000
ORLY190215P00270000
1 270.00 260.00 0.875 112.500 388.0019
2019-10-16 2020-01-17
ORLY200117P00330000
ORLY200117P00340000
1 340.00 330.00 0.90 90.000 440.6822
2020-02-13 2020-05-15
ORLY200515P00320000
ORLY200515P00330000
1 330.00 320.00 0.90 327.500 407.122
2020-11-18 2021-02-19
ORLY210219P00350000
ORLY210219P00360000
1 360.00 350.00 1.500 150.000 460.4123
2021-05-19 2021-08-20
ORLY210820P00430000
ORLY210820P00440000
1 440.00 430.00 1.375 137.500 606.413
2021-09-16 2021-12-17
ORLY211217P00490000
ORLY211217P00500000
1 500.00 490.00 0.80 80.00 676.0734
2022-02-16 2022-05-20
ORLY220520P00540000
ORLY220520P00550000
1 550.00 540.00 0.90 110.00 572.5728
2022-05-23 2022-08-19
ORLY220819P00420000
ORLY220819P00430000
1 430.00 420.00 0.90 90.00 736.5537
2022-08-22 2022-11-18
ORLY221118P00580000
ORLY221118P00590000
1 590.00 580.00 1.35 275.00 838.2742
2023-02-14 2023-05-19
ORLY230519P00700000
ORLY230519P00710000
1 710.00 700.00 0.95 302.500 954.3047
2023-05-22 2023-08-18
ORLY230818P00760000
ORLY230818P00770000
1 770.00 760.00 0.95 -117.500 938.0047
2023-11-14 2024-02-16
ORLY240216P00840000
ORLY240216P00850000
1 850.00 840.00 0.925 92.500 1051.0552
2024-03-19 2024-06-21
ORLY240621P00990000
ORLY240621P01000000
1 1000.00 990.00 1.175 117.500 1081.7954
2024-09-17 2024-12-20
ORLY241220P00950000
ORLY241220P00960000
1 960.00 950.00 1.05 90.00 1219.1161
2025-02-11 2025-05-19
ORLY250516P01130000
ORLY250516P01140000
1 1140.00 1130.00 1.15 0 1381.6669
2025-05-19 2025-08-15
ORLY250815P01160000
ORLY250815P01170000
1 1170.00 1160.00 0.90 -1000.00 101.54