ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_98_0.1_107

Trades: 19
Total Profit: 649.50
Profit Factor: 1.54
Sharpe: 0.17
Max DD: 1,030.00
WinRate %: 0.00
AvgWin: 142.62
AvgLoss: -200.75
NAV: 10,649.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-08-13 2012-11-19
ORLY121117P00060000
ORLY121117P00065000
2 65.00 60.00 0.350 0 89.9704
2013-08-12 2013-11-18
ORLY131116P00100000
ORLY131116P00105000
2 105.00 100.00 0.350 0 126.2206
2014-08-14 2014-11-24
ORLY141122P00125000
ORLY141122P00130000
2 130.00 125.00 0.40 0 179.0409
2015-08-11 2015-11-20
ORLY151120P00195000
ORLY151120P00200000
2 200.00 195.00 0.40 80.00 270.5013
2016-02-09 2016-05-20
ORLY160520P00170000
ORLY160520P00175000
2 175.00 170.00 0.425 150.000 256.7913
2017-11-07 2018-02-16
ORLY180216P00160000
ORLY180216P00165000
2 165.00 160.00 0.550 315.000 251.1012
2018-10-10 2019-01-18
ORLY190118P00260000
ORLY190118P00270000
1 270.00 260.00 0.80 80.00 351.5017
2019-08-06 2019-11-15
ORLY191115P00290000
ORLY191115P00300000
1 300.00 290.00 0.85 72.500 445.2322
2020-02-07 2020-05-15
ORLY200515P00310000
ORLY200515P00320000
1 320.00 310.00 1.425 142.500 407.122
2020-08-11 2020-11-20
ORLY201120P00350000
ORLY201120P00360000
1 360.00 350.00 0.95 227.500 446.7822
2021-02-09 2021-05-21
ORLY210521P00340000
ORLY210521P00350000
1 350.00 340.00 0.875 230.000 544.2027
2021-08-13 2021-11-19
ORLY211119P00480000
ORLY211119P00490000
1 490.00 480.00 1.10 160.00 636.1732
2022-02-09 2022-05-20
ORLY220520P00480000
ORLY220520P00490000
1 490.00 480.00 1.45 145.00 572.5728
2023-02-10 2023-05-19
ORLY230519P00660000
ORLY230519P00670000
1 670.00 660.00 1.05 105.00 954.3047
2023-08-11 2023-11-17
ORLY231117P00780000
ORLY231117P00790000
1 790.00 780.00 0.80 -157.500 968.5547
2024-02-08 2024-05-17
ORLY240517P00870000
ORLY240517P00880000
1 880.00 870.00 0.925 92.500 1012.065
2024-08-06 2024-11-15
ORLY241115P00910000
ORLY241115P00920000
1 920.00 910.00 0.95 -35.00 1213.376
2024-11-15 2025-02-21
ORLY250221P01030000
ORLY250221P01040000
1 1040.00 1030.00 0.80 80.00 1303.4165
2025-05-07 2025-08-15
ORLY250815P01130000
ORLY250815P01140000
1 1140.00 1130.00 0.90 -1000.00 101.54