ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_98_0.2_67

Trades: 36
Total Profit: 3,754.50
Profit Factor: 3.41
Sharpe: 0.60
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 161.08
AvgLoss: -520.33
NAV: 13,754.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-11 2012-01-17
ORLY120218P00065000
ORLY120218P00070000
2 70.00 65.00 0.925 160.000 84.5504
2012-08-14 2012-10-22
ORLY121117P00065000
ORLY121117P00070000
2 70.00 65.00 0.60 30.000 89.9704
2012-11-09 2013-01-15
ORLY130216P00070000
ORLY130216P00075000
2 75.00 70.00 0.645 119.000 101.3105
2013-10-11 2013-12-24
ORLY140118P00110000
ORLY140118P00115000
2 115.00 110.00 0.85 165.000 135.4807
2014-02-05 2014-04-14
ORLY140517P00110000
ORLY140517P00115000
2 115.00 110.00 0.625 115.000 146.3407
2014-08-18 2014-10-24
ORLY141122P00135000
ORLY141122P00140000
2 140.00 135.00 0.825 160.000 179.0409
2014-11-11 2015-01-20
ORLY150220P00155000
ORLY150220P00160000
2 160.00 155.00 0.800 85.000 205.841
2015-02-04 2015-04-13
ORLY150515P00165000
ORLY150515P00170000
2 170.00 165.00 0.825 165.000 223.0511
2016-02-09 2016-04-18
ORLY160520P00195000
ORLY160520P00200000
2 200.00 195.00 0.90 170.000 256.7913
2017-08-08 2017-10-16
ORLY171117P00175000
ORLY171117P00180000
2 180.00 175.00 0.825 100.000 220.4911
2017-11-07 2018-01-16
ORLY180216P00175000
ORLY180216P00180000
2 180.00 175.00 1.325 235.000 251.1012
2018-02-06 2018-04-16
ORLY180518P00210000
ORLY180518P00220000
1 220.00 210.00 1.70 -125.00 272.0914
2018-08-07 2018-10-15
ORLY181116P00270000
ORLY181116P00280000
1 280.00 270.00 1.525 217.500 352.6018
2018-11-07 2019-01-14
ORLY190215P00290000
ORLY190215P00300000
1 300.00 290.00 1.45 62.500 388.0019
2019-02-05 2019-04-15
ORLY190517P00300000
ORLY190517P00310000
1 310.00 300.00 1.70 192.500 353.0218
2019-05-08 2019-07-15
ORLY190816P00320000
ORLY190816P00330000
1 330.00 320.00 1.90 160.000 381.6419
2019-08-09 2019-10-15
ORLY191115P00320000
ORLY191115P00330000
1 330.00 320.00 1.55 137.500 445.2322
2020-02-05 2020-04-13
ORLY200515P00360000
ORLY200515P00370000
1 370.00 360.00 1.65 -430.00 407.122
2020-05-12 2020-07-20
ORLY200821P00320000
ORLY200821P00330000
1 330.00 320.00 2.40 247.500 460.3323
2020-08-11 2020-10-19
ORLY201120P00380000
ORLY201120P00390000
1 390.00 380.00 1.70 275.00 446.7822
2020-11-12 2021-01-19
ORLY210219P00380000
ORLY210219P00390000
1 390.00 380.00 1.55 145.00 460.4123
2021-05-12 2021-07-19
ORLY210820P00470000
ORLY210820P00480000
1 480.00 470.00 2.10 290.000 606.413
2021-08-11 2021-10-18
ORLY211119P00520000
ORLY211119P00530000
1 530.00 520.00 1.65 85.00 636.1732
2021-11-10 2022-01-18
ORLY220218P00560000
ORLY220218P00570000
1 570.00 560.00 1.70 12.500 676.9634
2022-02-11 2022-04-19
ORLY220520P00570000
ORLY220520P00580000
1 580.00 570.00 1.85 325.00 572.5728
2022-05-13 2022-07-19
ORLY220819P00540000
ORLY220819P00550000
1 550.00 540.00 2.00 190.00 736.5537
2022-08-10 2022-10-17
ORLY221118P00630000
ORLY221118P00640000
1 640.00 630.00 2.05 120.00 838.2742
2022-11-08 2023-01-17
ORLY230217P00730000
ORLY230217P00740000
1 740.00 730.00 2.45 230.00 873.0143
2023-02-07 2023-04-17
ORLY230519P00700000
ORLY230519P00710000
1 710.00 700.00 2.45 187.500 954.3047
2023-05-11 2023-07-17
ORLY230818P00860000
ORLY230818P00870000
1 870.00 860.00 2.00 135.00 938.0047
2023-08-08 2023-10-16
ORLY231117P00840000
ORLY231117P00850000
1 850.00 840.00 1.65 190.00 968.5547
2023-11-07 2024-01-16
ORLY240216P00890000
ORLY240216P00900000
1 900.00 890.00 1.65 102.500 1051.0552
2024-08-06 2024-10-14
ORLY241115P00980000
ORLY241115P00990000
1 990.00 980.00 1.90 307.500 1213.376
2024-11-13 2025-01-21
ORLY250221P01120000
ORLY250221P01130000
1 1130.00 1120.00 1.95 100.00 1303.4165
2025-02-04 2025-04-14
ORLY250516P01200000
ORLY250516P01210000
1 1210.00 1200.00 2.30 165.00 1381.6669
2025-05-06 2025-07-14
ORLY250815P01230000
ORLY250815P01240000
1 1240.00 1230.00 1.90 -1000.00 101.54