ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_98_0.1_77

Trades: 30
Total Profit: 1,704.50
Profit Factor: 2.35
Sharpe: 0.31
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 110.02
AvgLoss: -422.00
NAV: 11,704.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-08-13 2012-10-31
ORLY121117P00060000
ORLY121117P00065000
2 65.00 60.00 0.350 70.000 89.9704
2012-11-12 2013-01-28
ORLY130216P00065000
ORLY130216P00070000
2 70.00 65.00 0.475 95.000 101.3105
2013-08-12 2013-10-28
ORLY131116P00100000
ORLY131116P00105000
2 105.00 100.00 0.350 70.000 126.2206
2014-08-14 2014-10-30
ORLY141122P00125000
ORLY141122P00130000
2 130.00 125.00 0.40 92.000 179.0409
2015-08-11 2015-10-27
ORLY151120P00195000
ORLY151120P00200000
2 200.00 195.00 0.40 80.000 270.5013
2015-11-12 2016-01-28
ORLY160219P00200000
ORLY160219P00210000
1 210.00 200.00 0.875 75.000 257.8413
2016-02-09 2016-04-26
ORLY160520P00170000
ORLY160520P00175000
2 175.00 170.00 0.425 55.000 256.7913
2017-11-07 2018-01-23
ORLY180216P00160000
ORLY180216P00165000
2 165.00 160.00 0.550 105.000 251.1012
2018-02-06 2018-04-24
ORLY180518P00190000
ORLY180518P00195000
2 195.00 190.00 0.50 20.00 272.0914
2018-10-10 2018-12-26
ORLY190118P00260000
ORLY190118P00270000
1 270.00 260.00 0.80 37.500 351.5017
2019-08-06 2019-10-22
ORLY191115P00290000
ORLY191115P00300000
1 300.00 290.00 0.85 85.00 445.2322
2020-02-07 2020-04-24
ORLY200515P00310000
ORLY200515P00320000
1 320.00 310.00 1.425 -37.500 407.122
2020-08-11 2020-10-27
ORLY201120P00350000
ORLY201120P00360000
1 360.00 350.00 0.95 -222.500 446.7822
2020-11-10 2021-01-26
ORLY210219P00340000
ORLY210219P00350000
1 350.00 340.00 1.125 105.000 460.4123
2021-02-09 2021-04-27
ORLY210521P00340000
ORLY210521P00350000
1 350.00 340.00 0.875 235.000 544.2027
2021-05-13 2021-07-29
ORLY210820P00430000
ORLY210820P00440000
1 440.00 430.00 0.80 80.00 606.413
2021-08-13 2021-10-29
ORLY211119P00480000
ORLY211119P00490000
1 490.00 480.00 1.10 250.00 636.1732
2021-11-12 2022-01-28
ORLY220218P00530000
ORLY220218P00540000
1 540.00 530.00 1.425 57.500 676.9634
2022-02-09 2022-04-27
ORLY220520P00480000
ORLY220520P00490000
1 490.00 480.00 1.45 145.00 572.5728
2022-05-11 2022-07-27
ORLY220819P00450000
ORLY220819P00460000
1 460.00 450.00 1.45 145.00 736.5537
2023-02-10 2023-04-28
ORLY230519P00660000
ORLY230519P00670000
1 670.00 660.00 1.05 105.00 954.3047
2023-05-09 2023-07-25
ORLY230818P00790000
ORLY230818P00800000
1 800.00 790.00 1.30 290.00 938.0047
2023-08-11 2023-10-27
ORLY231117P00780000
ORLY231117P00790000
1 790.00 780.00 0.80 275.00 968.5547
2023-11-13 2024-01-29
ORLY240216P00860000
ORLY240216P00870000
1 870.00 860.00 1.25 107.500 1051.0552
2024-02-08 2024-04-25
ORLY240517P00870000
ORLY240517P00880000
1 880.00 870.00 0.925 50.000 1012.065
2024-05-07 2024-07-23
ORLY240816P00870000
ORLY240816P00880000
1 880.00 870.00 1.15 115.00 1119.5256
2024-08-06 2024-10-22
ORLY241115P00910000
ORLY241115P00920000
1 920.00 910.00 0.95 95.00 1213.376
2024-11-15 2025-01-31
ORLY250221P01030000
ORLY250221P01040000
1 1040.00 1030.00 0.80 75.00 1303.4165
2025-02-05 2025-04-23
ORLY250516P01130000
ORLY250516P01140000
1 1140.00 1130.00 1.20 110.000 1381.6669
2025-05-07 2025-07-23
ORLY250815P01130000
ORLY250815P01140000
1 1140.00 1130.00 0.90 -1000.00 101.54