ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_98_0.2_57

Trades: 37
Total Profit: 2,752.50
Profit Factor: 2.61
Sharpe: 0.44
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 139.30
AvgLoss: -341.00
NAV: 12,752.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-11 2012-01-09
ORLY120218P00065000
ORLY120218P00070000
2 70.00 65.00 0.925 140.000 84.5504
2012-08-14 2012-10-10
ORLY121117P00065000
ORLY121117P00070000
2 70.00 65.00 0.60 100.00 89.9704
2012-11-09 2013-01-07
ORLY130216P00070000
ORLY130216P00075000
2 75.00 70.00 0.645 104.000 101.3105
2013-10-11 2013-12-09
ORLY140118P00110000
ORLY140118P00115000
2 115.00 110.00 0.85 85.000 135.4807
2014-02-05 2014-04-03
ORLY140517P00110000
ORLY140517P00115000
2 115.00 110.00 0.625 110.000 146.3407
2014-08-18 2014-10-14
ORLY141122P00135000
ORLY141122P00140000
2 140.00 135.00 0.825 -5.000 179.0409
2014-11-11 2015-01-07
ORLY150220P00155000
ORLY150220P00160000
2 160.00 155.00 0.800 125.000 205.841
2015-02-04 2015-04-02
ORLY150515P00165000
ORLY150515P00170000
2 170.00 165.00 0.825 155.000 223.0511
2016-02-09 2016-04-06
ORLY160520P00195000
ORLY160520P00200000
2 200.00 195.00 0.90 160.00 256.7913
2017-08-08 2017-10-04
ORLY171117P00175000
ORLY171117P00180000
2 180.00 175.00 0.825 110.000 220.4911
2017-11-07 2018-01-03
ORLY180216P00175000
ORLY180216P00180000
2 180.00 175.00 1.325 370.000 251.1012
2018-02-06 2018-04-04
ORLY180518P00210000
ORLY180518P00220000
1 220.00 210.00 1.70 20.00 272.0914
2018-08-07 2018-10-03
ORLY181116P00270000
ORLY181116P00280000
1 280.00 270.00 1.525 122.500 352.6018
2018-10-10 2018-12-06
ORLY190118P00290000
ORLY190118P00300000
1 300.00 290.00 1.75 87.500 351.5017
2019-02-05 2019-04-03
ORLY190517P00300000
ORLY190517P00310000
1 310.00 300.00 1.70 170.00 353.0218
2019-05-08 2019-07-05
ORLY190816P00320000
ORLY190816P00330000
1 330.00 320.00 1.90 150.00 381.6419
2019-08-09 2019-10-07
ORLY191115P00320000
ORLY191115P00330000
1 330.00 320.00 1.55 100.000 445.2322
2019-10-08 2019-12-04
ORLY200117P00330000
ORLY200117P00340000
1 340.00 330.00 1.55 152.500 440.6822
2020-02-05 2020-04-02
ORLY200515P00360000
ORLY200515P00370000
1 370.00 360.00 1.65 -615.00 407.122
2020-05-12 2020-07-08
ORLY200821P00320000
ORLY200821P00330000
1 330.00 320.00 2.40 122.500 460.3323
2020-08-11 2020-10-07
ORLY201120P00380000
ORLY201120P00390000
1 390.00 380.00 1.70 60.00 446.7822
2020-11-12 2021-01-08
ORLY210219P00380000
ORLY210219P00390000
1 390.00 380.00 1.55 117.500 460.4123
2021-05-12 2021-07-08
ORLY210820P00470000
ORLY210820P00480000
1 480.00 470.00 2.10 200.000 606.413
2021-08-11 2021-10-07
ORLY211119P00520000
ORLY211119P00530000
1 530.00 520.00 1.65 250.000 636.1732
2021-10-12 2021-12-08
ORLY220121P00530000
ORLY220121P00540000
1 540.00 530.00 1.65 150.00 635.9232
2022-02-11 2022-04-11
ORLY220520P00570000
ORLY220520P00580000
1 580.00 570.00 1.85 182.500 572.5728
2022-05-13 2022-07-11
ORLY220819P00540000
ORLY220819P00550000
1 550.00 540.00 2.00 7.500 736.5537
2022-08-10 2022-10-06
ORLY221118P00630000
ORLY221118P00640000
1 640.00 630.00 2.05 0.00 838.2742
2022-11-08 2023-01-04
ORLY230217P00730000
ORLY230217P00740000
1 740.00 730.00 2.45 185.00 873.0143
2023-02-07 2023-04-05
ORLY230519P00700000
ORLY230519P00710000
1 710.00 700.00 2.45 202.500 954.3047
2023-05-11 2023-07-07
ORLY230818P00860000
ORLY230818P00870000
1 870.00 860.00 2.00 60.00 938.0047
2023-08-08 2023-10-04
ORLY231117P00840000
ORLY231117P00850000
1 850.00 840.00 1.65 -75.00 968.5547
2023-10-12 2023-12-08
ORLY240119P00830000
ORLY240119P00840000
1 840.00 830.00 2.20 332.500 1028.1051
2024-08-06 2024-10-02
ORLY241115P00980000
ORLY241115P00990000
1 990.00 980.00 1.90 145.00 1213.376
2024-11-13 2025-01-10
ORLY250221P01120000
ORLY250221P01130000
1 1130.00 1120.00 1.95 25.00 1303.4165
2025-02-04 2025-04-02
ORLY250516P01200000
ORLY250516P01210000
1 1210.00 1200.00 2.30 220.00 1381.6669
2025-05-06 2025-07-02
ORLY250815P01230000
ORLY250815P01240000
1 1240.00 1230.00 1.90 -1000.00 101.54