ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_98_0.1_37

Trades: 33
Total Profit: 874.00
Profit Factor: 1.56
Sharpe: 0.21
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 83.86
AvgLoss: -389.50
NAV: 10,874.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-08-13 2012-09-19
ORLY121117P00060000
ORLY121117P00065000
2 65.00 60.00 0.350 40.000 89.9704
2012-11-12 2012-12-19
ORLY130216P00065000
ORLY130216P00070000
2 70.00 65.00 0.475 90.000 101.3105
2013-08-12 2013-09-18
ORLY131116P00100000
ORLY131116P00105000
2 105.00 100.00 0.350 35.000 126.2206
2014-08-14 2014-09-22
ORLY141122P00125000
ORLY141122P00130000
2 130.00 125.00 0.40 50.000 179.0409
2015-08-11 2015-09-17
ORLY151120P00195000
ORLY151120P00200000
2 200.00 195.00 0.40 95.000 270.5013
2015-11-12 2015-12-21
ORLY160219P00200000
ORLY160219P00210000
1 210.00 200.00 0.875 72.500 257.8413
2016-02-09 2016-03-17
ORLY160520P00170000
ORLY160520P00175000
2 175.00 170.00 0.425 80.000 256.7913
2017-11-07 2017-12-14
ORLY180216P00160000
ORLY180216P00165000
2 165.00 160.00 0.550 185.000 251.1012
2018-02-06 2018-03-15
ORLY180518P00190000
ORLY180518P00195000
2 195.00 190.00 0.50 30.000 272.0914
2018-10-10 2018-11-16
ORLY190118P00260000
ORLY190118P00270000
1 270.00 260.00 0.80 87.500 351.5017
2019-08-06 2019-09-12
ORLY191115P00290000
ORLY191115P00300000
1 300.00 290.00 0.85 62.500 445.2322
2019-10-09 2019-11-15
ORLY200117P00310000
ORLY200117P00320000
1 320.00 310.00 0.825 80.000 440.6822
2020-02-07 2020-03-16
ORLY200515P00310000
ORLY200515P00320000
1 320.00 310.00 1.425 -327.500 407.122
2020-08-11 2020-09-17
ORLY201120P00350000
ORLY201120P00360000
1 360.00 350.00 0.95 80.00 446.7822
2020-11-10 2020-12-17
ORLY210219P00340000
ORLY210219P00350000
1 350.00 340.00 1.125 135.000 460.4123
2021-02-09 2021-03-18
ORLY210521P00340000
ORLY210521P00350000
1 350.00 340.00 0.875 80.000 544.2027
2021-05-13 2021-06-21
ORLY210820P00430000
ORLY210820P00440000
1 440.00 430.00 0.80 67.500 606.413
2021-08-13 2021-09-20
ORLY211119P00480000
ORLY211119P00490000
1 490.00 480.00 1.10 172.500 636.1732
2021-10-12 2021-11-18
ORLY220121P00480000
ORLY220121P00490000
1 490.00 480.00 1.20 115.00 635.9232
2022-02-09 2022-03-18
ORLY220520P00480000
ORLY220520P00490000
1 490.00 480.00 1.45 125.00 572.5728
2022-05-11 2022-06-17
ORLY220819P00450000
ORLY220819P00460000
1 460.00 450.00 1.45 50.00 736.5537
2023-02-10 2023-03-20
ORLY230519P00660000
ORLY230519P00670000
1 670.00 660.00 1.05 85.00 954.3047
2023-05-09 2023-06-15
ORLY230818P00790000
ORLY230818P00800000
1 800.00 790.00 1.30 130.00 938.0047
2023-08-11 2023-09-18
ORLY231117P00780000
ORLY231117P00790000
1 790.00 780.00 0.80 32.500 968.5547
2023-11-13 2023-12-20
ORLY240216P00860000
ORLY240216P00870000
1 870.00 860.00 1.25 -105.00 1051.0552
2024-02-08 2024-03-18
ORLY240517P00870000
ORLY240517P00880000
1 880.00 870.00 0.925 207.500 1012.065
2024-03-18 2024-04-24
ORLY240621P00970000
ORLY240621P00980000
1 980.00 970.00 1.15 -117.500 1081.7954
2024-05-07 2024-06-13
ORLY240816P00870000
ORLY240816P00880000
1 880.00 870.00 1.15 35.00 1119.5256
2024-08-06 2024-09-12
ORLY241115P00910000
ORLY241115P00920000
1 920.00 910.00 0.95 75.000 1213.376
2024-09-12 2024-10-21
ORLY241220P00940000
ORLY241220P00950000
1 950.00 940.00 1.375 132.500 1219.1161
2024-11-15 2024-12-23
ORLY250221P01030000
ORLY250221P01040000
1 1040.00 1030.00 0.80 35.00 1303.4165
2025-02-05 2025-03-14
ORLY250516P01130000
ORLY250516P01140000
1 1140.00 1130.00 1.20 25.00 1381.6669
2025-05-07 2025-06-13
ORLY250815P01130000
ORLY250815P01140000
1 1140.00 1130.00 0.90 -1000.00 101.54