ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_98_0.2_87

Trades: 35
Total Profit: 4,061.50
Profit Factor: 4.49
Sharpe: 0.72
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 163.28
AvgLoss: -387.83
NAV: 14,061.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-11 2012-02-06
ORLY120218P00065000
ORLY120218P00070000
2 70.00 65.00 0.925 185.000 84.5504
2012-08-14 2012-11-09
ORLY121117P00065000
ORLY121117P00070000
2 70.00 65.00 0.60 125.000 89.9704
2012-11-09 2013-02-04
ORLY130216P00070000
ORLY130216P00075000
2 75.00 70.00 0.645 129.000 101.3105
2013-10-11 2014-01-06
ORLY140118P00110000
ORLY140118P00115000
2 115.00 110.00 0.85 170.00 135.4807
2014-02-05 2014-05-05
ORLY140517P00110000
ORLY140517P00115000
2 115.00 110.00 0.625 125.000 146.3407
2014-08-18 2014-11-13
ORLY141122P00135000
ORLY141122P00140000
2 140.00 135.00 0.825 165.000 179.0409
2015-02-04 2015-05-04
ORLY150515P00165000
ORLY150515P00170000
2 170.00 165.00 0.825 165.000 223.0511
2016-02-09 2016-05-06
ORLY160520P00195000
ORLY160520P00200000
2 200.00 195.00 0.90 195.000 256.7913
2017-08-08 2017-11-03
ORLY171117P00175000
ORLY171117P00180000
2 180.00 175.00 0.825 165.000 220.4911
2017-11-07 2018-02-02
ORLY180216P00175000
ORLY180216P00180000
2 180.00 175.00 1.325 120.000 251.1012
2018-02-06 2018-05-04
ORLY180518P00210000
ORLY180518P00220000
1 220.00 210.00 1.70 165.00 272.0914
2018-08-07 2018-11-02
ORLY181116P00270000
ORLY181116P00280000
1 280.00 270.00 1.525 140.000 352.6018
2018-11-07 2019-02-04
ORLY190215P00290000
ORLY190215P00300000
1 300.00 290.00 1.45 125.000 388.0019
2019-02-05 2019-05-03
ORLY190517P00300000
ORLY190517P00310000
1 310.00 300.00 1.70 147.500 353.0218
2019-05-08 2019-08-05
ORLY190816P00320000
ORLY190816P00330000
1 330.00 320.00 1.90 152.500 381.6419
2019-08-09 2019-11-04
ORLY191115P00320000
ORLY191115P00330000
1 330.00 320.00 1.55 155.00 445.2322
2020-02-05 2020-05-04
ORLY200515P00360000
ORLY200515P00370000
1 370.00 360.00 1.65 -110.00 407.122
2020-05-12 2020-08-07
ORLY200821P00320000
ORLY200821P00330000
1 330.00 320.00 2.40 240.00 460.3323
2020-08-11 2020-11-06
ORLY201120P00380000
ORLY201120P00390000
1 390.00 380.00 1.70 160.00 446.7822
2020-11-12 2021-02-08
ORLY210219P00380000
ORLY210219P00390000
1 390.00 380.00 1.55 152.500 460.4123
2021-05-12 2021-08-09
ORLY210820P00470000
ORLY210820P00480000
1 480.00 470.00 2.10 210.00 606.413
2021-08-11 2021-11-08
ORLY211119P00520000
ORLY211119P00530000
1 530.00 520.00 1.65 165.00 636.1732
2021-11-10 2022-02-07
ORLY220218P00560000
ORLY220218P00570000
1 570.00 560.00 1.70 187.500 676.9634
2022-02-11 2022-05-09
ORLY220520P00570000
ORLY220520P00580000
1 580.00 570.00 1.85 -47.500 572.5728
2022-05-13 2022-08-08
ORLY220819P00540000
ORLY220819P00550000
1 550.00 540.00 2.00 200.00 736.5537
2022-08-10 2022-11-07
ORLY221118P00630000
ORLY221118P00640000
1 640.00 630.00 2.05 15.00 838.2742
2022-11-08 2023-02-03
ORLY230217P00730000
ORLY230217P00740000
1 740.00 730.00 2.45 230.00 873.0143
2023-02-07 2023-05-05
ORLY230519P00700000
ORLY230519P00710000
1 710.00 700.00 2.45 245.00 954.3047
2023-05-11 2023-08-07
ORLY230818P00860000
ORLY230818P00870000
1 870.00 860.00 2.00 100.00 938.0047
2023-08-08 2023-11-03
ORLY231117P00840000
ORLY231117P00850000
1 850.00 840.00 1.65 145.000 968.5547
2023-11-07 2024-02-02
ORLY240216P00890000
ORLY240216P00900000
1 900.00 890.00 1.65 55.00 1051.0552
2024-08-06 2024-11-01
ORLY241115P00980000
ORLY241115P00990000
1 990.00 980.00 1.90 275.00 1213.376
2024-11-13 2025-02-10
ORLY250221P01120000
ORLY250221P01130000
1 1130.00 1120.00 1.95 195.00 1303.4165
2025-02-10 2025-05-08
ORLY250516P01190000
ORLY250516P01200000
1 1200.00 1190.00 2.05 285.00 1381.6669
2025-05-08 2025-08-04
ORLY250815P01210000
ORLY250815P01220000
1 1220.00 1210.00 1.85 -1000.00 101.54