ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_98_0.3_97

Trades: 34
Total Profit: 4,409.50
Profit Factor: 2.82
Sharpe: 0.38
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 253.28
AvgLoss: -347.00
NAV: 14,409.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-12 2011-11-17
ORLY111119P00050000
ORLY111119P00055000
2 55.00 50.00 1.20 240.000 75.4704
2012-05-09 2012-08-14
ORLY120818P00090000
ORLY120818P00095000
2 95.00 90.00 1.15 -680.00 87.9904
2012-11-07 2013-02-12
ORLY130216P00075000
ORLY130216P00080000
2 80.00 75.00 1.025 205.000 101.3105
2013-02-12 2013-05-20
ORLY130518P00090000
ORLY130518P00095000
2 95.00 90.00 1.100 0 110.9506
2013-08-12 2013-11-18
ORLY131116P00115000
ORLY131116P00120000
2 120.00 115.00 1.275 0 126.2206
2013-11-19 2014-02-24
ORLY140222P00110000
ORLY140222P00115000
2 115.00 110.00 1.050 0 153.7908
2014-05-07 2014-08-12
ORLY140816P00130000
ORLY140816P00135000
2 135.00 130.00 0.950 190.000 151.9408
2014-08-13 2014-11-18
ORLY141122P00135000
ORLY141122P00140000
2 140.00 135.00 1.050 220.000 179.0409
2015-02-04 2015-05-12
ORLY150515P00175000
ORLY150515P00180000
2 180.00 175.00 1.225 260.000 223.0511
2015-08-13 2015-11-18
ORLY151120P00230000
ORLY151120P00240000
1 240.00 230.00 2.40 237.500 270.5013
2016-02-09 2016-05-16
ORLY160520P00200000
ORLY160520P00210000
1 210.00 200.00 2.20 240.00 256.7913
2016-08-10 2016-11-15
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 2.20 -82.500 265.7413
2017-02-09 2017-05-17
ORLY170519P00250000
ORLY170519P00260000
1 260.00 250.00 2.25 -652.500 251.3612
2017-08-08 2017-11-13
ORLY171117P00185000
ORLY171117P00190000
2 190.00 185.00 1.35 275.000 220.4911
2018-02-06 2018-05-14
ORLY180518P00220000
ORLY180518P00230000
1 230.00 220.00 2.70 270.00 272.0914
2018-05-14 2018-08-17
ORLY180817P00240000
ORLY180817P00250000
1 250.00 240.00 2.15 217.500 329.9616
2018-10-09 2019-01-14
ORLY190118P00310000
ORLY190118P00320000
1 320.00 310.00 2.25 247.500 351.5017
2019-02-05 2019-05-13
ORLY190517P00320000
ORLY190517P00330000
1 330.00 320.00 2.30 265.00 353.0218
2019-05-13 2019-08-16
ORLY190816P00320000
ORLY190816P00330000
1 330.00 320.00 2.45 245.000 381.6419
2019-10-08 2020-01-13
ORLY200117P00350000
ORLY200117P00360000
1 360.00 350.00 2.60 262.500 440.6822
2020-02-04 2020-05-11
ORLY200515P00370000
ORLY200515P00380000
1 380.00 370.00 2.50 185.00 407.122
2020-05-13 2020-08-18
ORLY200821P00340000
ORLY200821P00350000
1 350.00 340.00 2.55 252.500 460.3323
2020-11-10 2021-02-16
ORLY210219P00410000
ORLY210219P00420000
1 420.00 410.00 2.55 237.500 460.4123
2021-05-11 2021-08-16
ORLY210820P00510000
ORLY210820P00520000
1 520.00 510.00 2.35 235.00 606.413
2021-09-08 2021-12-14
ORLY211217P00540000
ORLY211217P00550000
1 550.00 540.00 2.15 215.00 676.0734
2022-02-09 2022-05-17
ORLY220520P00580000
ORLY220520P00590000
1 590.00 580.00 2.65 430.00 572.5728
2022-08-12 2022-11-17
ORLY221118P00680000
ORLY221118P00690000
1 690.00 680.00 2.70 272.500 838.2742
2023-02-08 2023-05-16
ORLY230519P00730000
ORLY230519P00740000
1 740.00 730.00 2.95 295.000 954.3047
2023-08-09 2023-11-14
ORLY231117P00880000
ORLY231117P00890000
1 890.00 880.00 2.60 407.500 968.5547
2024-02-06 2024-05-13
ORLY240517P00990000
ORLY240517P01000000
1 1000.00 990.00 2.95 262.500 1012.065
2024-05-13 2024-08-16
ORLY240816P00960000
ORLY240816P00970000
1 970.00 960.00 3.00 110.00 1119.5256
2024-09-10 2024-12-16
ORLY241220P01060000
ORLY241220P01070000
1 1070.00 1060.00 2.85 285.00 1219.1161
2025-02-04 2025-05-12
ORLY250516P01250000
ORLY250516P01260000
1 1260.00 1250.00 3.40 330.000 1381.6669
2025-05-12 2025-08-15
ORLY250815P01260000
ORLY250815P01270000
1 1270.00 1260.00 3.25 -1000.00 101.54