ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_91_0.2_67

Trades: 29
Total Profit: 1,864.50
Profit Factor: 2.24
Sharpe: 0.33
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 146.48
AvgLoss: -250.75
NAV: 11,864.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-05-18 2012-07-24
ORLY120818P00075000
ORLY120818P00080000
2 80.00 75.00 0.825 25.000 87.9904
2014-02-12 2014-04-21
ORLY140517P00130000
ORLY140517P00135000
2 135.00 130.00 0.775 50.000 146.3407
2014-11-21 2015-01-27
ORLY150220P00155000
ORLY150220P00160000
2 160.00 155.00 1.00 180.00 205.841
2017-08-15 2017-10-23
ORLY171117P00165000
ORLY171117P00170000
2 170.00 165.00 0.775 120.000 220.4911
2018-02-15 2018-04-23
ORLY180518P00210000
ORLY180518P00220000
1 220.00 210.00 1.60 -212.500 272.0914
2018-08-16 2018-10-22
ORLY181116P00280000
ORLY181116P00290000
1 290.00 280.00 1.475 105.000 352.6018
2018-11-14 2019-01-22
ORLY190215P00300000
ORLY190215P00310000
1 310.00 300.00 1.50 42.500 388.0019
2019-02-14 2019-04-22
ORLY190517P00330000
ORLY190517P00340000
1 340.0 330.0 1.60 -87.500 353.0218
2019-11-19 2020-01-27
ORLY200221P00390000
ORLY200221P00400000
1 400.00 390.00 1.60 -2.500 391.5019
2020-02-11 2020-04-20
ORLY200515P00340000
ORLY200515P00350000
1 350.00 340.00 1.60 -75.00 407.122
2020-05-19 2020-07-27
ORLY200821P00330000
ORLY200821P00340000
1 340.00 330.00 1.65 180.00 460.3323
2020-08-21 2020-10-27
ORLY201120P00390000
ORLY201120P00400000
1 400.00 390.00 1.55 237.500 446.7822
2021-02-19 2021-04-27
ORLY210521P00390000
ORLY210521P00400000
1 400.00 390.00 2.00 200.00 544.2027
2021-05-18 2021-07-26
ORLY210820P00480000
ORLY210820P00490000
1 490.00 480.00 2.35 230.00 606.413
2021-08-23 2021-10-29
ORLY211119P00530000
ORLY211119P00540000
1 540.00 530.00 1.80 160.000 636.1732
2022-02-17 2022-04-25
ORLY220520P00580000
ORLY220520P00590000
1 590.00 580.00 2.15 142.500 572.5728
2022-05-18 2022-07-25
ORLY220819P00500000
ORLY220819P00510000
1 510.00 500.00 1.80 180.00 736.5537
2022-08-19 2022-10-25
ORLY221118P00650000
ORLY221118P00660000
1 660.00 650.00 2.10 152.500 838.2742
2022-11-15 2023-01-23
ORLY230217P00720000
ORLY230217P00730000
1 730.00 720.00 2.70 245.000 873.0143
2023-02-14 2023-04-24
ORLY230519P00770000
ORLY230519P00780000
1 780.00 770.00 2.10 252.500 954.3047
2023-05-19 2023-07-25
ORLY230818P00860000
ORLY230818P00870000
1 870.00 860.00 2.25 172.500 938.0047
2023-08-16 2023-10-23
ORLY231117P00850000
ORLY231117P00860000
1 860.00 850.00 2.30 -115.00 968.5547
2023-10-23 2023-12-29
ORLY240119P00780000
ORLY240119P00790000
1 790.00 780.00 1.70 170.00 1028.1051
2024-02-15 2024-04-22
ORLY240517P00950000
ORLY240517P00960000
1 960.00 950.00 2.55 152.500 1012.065
2024-05-14 2024-07-22
ORLY240816P00920000
ORLY240816P00930000
1 930.00 920.00 1.80 162.500 1119.5256
2024-08-14 2024-10-21
ORLY241115P01010000
ORLY241115P01020000
1 1020.00 1010.00 1.60 180.00 1213.376
2024-11-19 2025-01-27
ORLY250221P01090000
ORLY250221P01100000
1 1100.00 1090.00 2.00 50.00 1303.4165
2025-02-11 2025-04-21
ORLY250516P01200000
ORLY250516P01210000
1 1210.00 1200.00 1.60 25.00 1381.6669
2025-05-13 2025-07-21
ORLY250815P01180000
ORLY250815P01190000
1 1190.00 1180.00 2.00 -1000.00 101.54