ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_98_0.4_107

Trades: 34
Total Profit: 2,450.50
Profit Factor: 1.67
Sharpe: 0.25
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 338.19
AvgLoss: -227.31
NAV: 12,450.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-13 2009-08-24
ORLY090822P00030000
ORLY090822P00035000
3 35.00 30.00 1.725 0 38.2302
2010-08-13 2010-11-22
ORLY101120P00040000
ORLY101120P00045000
2 45.00 40.00 1.375 0 59.5003
2011-02-09 2011-05-23
ORLY110521P00050000
ORLY110521P00055000
2 55.00 50.00 1.225 0 57.8903
2011-08-11 2011-11-21
ORLY111119P00050000
ORLY111119P00055000
2 55.00 50.00 1.400 0 75.4704
2012-02-08 2012-05-21
ORLY120519P00075000
ORLY120519P00080000
2 80.00 75.00 1.425 0 93.3005
2012-08-08 2012-11-19
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.300 0 89.9704
2013-02-06 2013-05-20
ORLY130518P00085000
ORLY130518P00090000
2 90.00 85.00 1.625 0 110.9506
2013-08-07 2013-11-18
ORLY131116P00115000
ORLY131116P00120000
2 120.00 115.00 1.50 0 126.2206
2013-11-18 2014-02-24
ORLY140222P00115000
ORLY140222P00120000
2 120.00 115.00 1.525 0 153.7908
2014-05-07 2014-08-18
ORLY140816P00135000
ORLY140816P00140000
2 140.00 135.00 1.425 0 151.9408
2014-08-18 2014-11-24
ORLY141122P00145000
ORLY141122P00150000
3 150.00 145.00 1.695 0 179.0409
2015-02-03 2015-05-15
ORLY150515P00180000
ORLY150515P00185000
2 185.00 180.00 1.60 275.000 223.0511
2015-08-11 2015-11-20
ORLY151120P00230000
ORLY151120P00240000
1 240.00 230.00 3.00 306.00 270.5013
2016-02-09 2016-05-20
ORLY160520P00210000
ORLY160520P00220000
1 220.00 210.00 3.00 272.500 256.7913
2016-08-09 2016-11-18
ORLY161118P00270000
ORLY161118P00280000
1 280.00 270.00 3.25 -665.00 265.7413
2017-02-07 2017-05-19
ORLY170519P00240000
ORLY170519P00250000
1 250.00 240.00 2.70 270.000 251.3612
2017-08-08 2017-11-17
ORLY171117P00190000
ORLY171117P00195000
3 195.00 190.00 1.75 502.500 220.4911
2018-02-06 2018-05-18
ORLY180518P00230000
ORLY180518P00240000
1 240.00 230.00 3.25 322.500 272.0914
2018-08-07 2018-11-16
ORLY181116P00290000
ORLY181116P00300000
1 300.00 290.00 3.30 327.500 352.6018
2019-02-05 2019-05-17
ORLY190517P00340000
ORLY190517P00350000
1 350.00 340.00 3.50 345.000 353.0218
2019-08-06 2019-11-15
ORLY191115P00350000
ORLY191115P00360000
1 360.00 350.00 3.30 332.500 445.2322
2019-11-15 2020-02-21
ORLY200221P00420000
ORLY200221P00430000
1 430.00 420.00 3.00 -670.00 391.5019
2020-05-13 2020-08-21
ORLY200821P00360000
ORLY200821P00370000
1 370.00 360.00 3.60 360.00 460.3323
2020-11-10 2021-02-19
ORLY210219P00430000
ORLY210219P00440000
1 440.00 430.00 3.35 332.500 460.4123
2021-05-12 2021-08-20
ORLY210820P00520000
ORLY210820P00530000
1 530.00 520.00 3.15 455.00 606.413
2021-09-09 2021-12-17
ORLY211217P00550000
ORLY211217P00560000
1 560.00 550.00 3.45 345.00 676.0734
2022-02-08 2022-05-20
ORLY220520P00600000
ORLY220520P00610000
1 610.00 600.00 3.20 -680.00 572.5728
2022-08-10 2022-11-18
ORLY221118P00690000
ORLY221118P00700000
1 700.00 690.00 2.90 317.500 838.2742
2023-02-07 2023-05-19
ORLY230519P00780000
ORLY230519P00790000
1 790.00 780.00 2.90 290.00 954.3047
2023-08-10 2023-11-17
ORLY231117P00910000
ORLY231117P00920000
1 920.00 910.00 3.15 312.500 968.5547
2024-02-07 2024-05-17
ORLY240517P01040000
ORLY240517P01050000
1 1050.00 1040.00 4.10 -590.00 1012.065
2024-08-06 2024-11-15
ORLY241115P01080000
ORLY241115P01090000
1 1090.00 1080.00 3.75 402.500 1213.376
2024-11-15 2025-02-21
ORLY250221P01190000
ORLY250221P01200000
1 1200.00 1190.00 3.55 355.00 1303.4165
2025-05-06 2025-08-15
ORLY250815P01350000
ORLY250815P01360000
1 1360.00 1350.00 3.90 -1000.00 101.54