ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_98_0.2_97

Trades: 25
Total Profit: 3,140.00
Profit Factor: 4.12
Sharpe: 0.65
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 188.45
AvgLoss: -335.33
NAV: 13,140.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-11 2012-02-16
ORLY120218P00065000
ORLY120218P00070000
2 70.00 65.00 0.925 180.000 84.5504
2012-08-14 2012-11-19
ORLY121117P00065000
ORLY121117P00070000
2 70.00 65.00 0.60 0 89.9704
2013-10-11 2014-01-16
ORLY140118P00110000
ORLY140118P00115000
2 115.00 110.00 0.85 170.000 135.4807
2014-02-05 2014-05-13
ORLY140517P00110000
ORLY140517P00115000
2 115.00 110.00 0.625 125.000 146.3407
2014-08-18 2014-11-24
ORLY141122P00135000
ORLY141122P00140000
2 140.00 135.00 0.825 0 179.0409
2015-02-04 2015-05-12
ORLY150515P00165000
ORLY150515P00170000
2 170.00 165.00 0.825 165.000 223.0511
2016-02-09 2016-05-16
ORLY160520P00195000
ORLY160520P00200000
2 200.00 195.00 0.90 195.000 256.7913
2017-08-08 2017-11-13
ORLY171117P00175000
ORLY171117P00180000
2 180.00 175.00 0.825 155.000 220.4911
2018-02-06 2018-05-14
ORLY180518P00210000
ORLY180518P00220000
1 220.00 210.00 1.70 167.500 272.0914
2018-08-07 2018-11-12
ORLY181116P00270000
ORLY181116P00280000
1 280.00 270.00 1.525 252.500 352.6018
2018-11-12 2019-02-15
ORLY190215P00300000
ORLY190215P00310000
1 310.00 300.00 2.45 247.500 388.0019
2019-05-08 2019-08-13
ORLY190816P00320000
ORLY190816P00330000
1 330.00 320.00 1.90 190.00 381.6419
2019-10-08 2020-01-13
ORLY200117P00330000
ORLY200117P00340000
1 340.00 330.00 1.55 155.000 440.6822
2020-02-05 2020-05-12
ORLY200515P00360000
ORLY200515P00370000
1 370.00 360.00 1.65 122.500 407.122
2020-05-12 2020-08-17
ORLY200821P00320000
ORLY200821P00330000
1 330.00 320.00 2.40 235.00 460.3323
2020-08-17 2020-11-20
ORLY201120P00400000
ORLY201120P00410000
1 410.00 400.00 2.25 240.00 446.7822
2021-05-12 2021-08-17
ORLY210820P00470000
ORLY210820P00480000
1 480.00 470.00 2.10 210.00 606.413
2021-09-10 2021-12-16
ORLY211217P00520000
ORLY211217P00530000
1 530.00 520.00 1.55 155.00 676.0734
2022-02-11 2022-05-19
ORLY220520P00570000
ORLY220520P00580000
1 580.00 570.00 1.85 232.500 572.5728
2022-08-10 2022-11-15
ORLY221118P00630000
ORLY221118P00640000
1 640.00 630.00 2.05 45.00 838.2742
2023-02-07 2023-05-15
ORLY230519P00700000
ORLY230519P00710000
1 710.00 700.00 2.45 245.00 954.3047
2023-08-08 2023-11-13
ORLY231117P00840000
ORLY231117P00850000
1 850.00 840.00 1.65 252.500 968.5547
2024-08-06 2024-11-11
ORLY241115P00980000
ORLY241115P00990000
1 990.00 980.00 1.90 255.00 1213.376
2024-11-13 2025-02-18
ORLY250221P01120000
ORLY250221P01130000
1 1130.00 1120.00 1.95 195.00 1303.4165
2025-05-06 2025-08-11
ORLY250815P01230000
ORLY250815P01240000
1 1240.00 1230.00 1.90 -1000.00 101.54