ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_98_0.5_107

Trades: 35
Total Profit: 2,697.53
Profit Factor: 1.56
Sharpe: 0.12
Max DD: 1,195.00
WinRate %: 0.00
AvgWin: 468.63
AvgLoss: -252.66
NAV: 12,697.53
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-11 2008-05-19
ORLY080517P00025000
ORLY080517P00030000
3 30.00 25.00 1.800 -689.9700 27.7001
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
ORLY121117P00080000
ORLY121117P00085000
3 85.00 80.00 1.875 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
ORLY131116P00120000
ORLY131116P00125000
3 125.00 120.00 1.95 0 126.2206
2013-11-18 2014-02-24
ORLY140222P00120000
ORLY140222P00125000
3 125.00 120.00 2.10 0 153.7908
2014-05-07 2014-08-18
ORLY140816P00140000
ORLY140816P00145000
3 145.00 140.00 2.05 0 151.9408
2014-08-18 2014-11-24
ORLY141122P00145000
ORLY141122P00150000
3 150.00 145.00 1.695 0 179.0409
2015-02-04 2015-05-15
ORLY150515P00185000
ORLY150515P00190000
3 190.00 185.00 1.95 630.00 223.0511
2015-05-15 2015-08-21
ORLY150821P00210000
ORLY150821P00220000
1 220.00 210.00 3.40 337.500 238.1712
2015-11-10 2016-02-19
ORLY160219P00260000
ORLY160219P00270000
1 270.00 260.00 4.00 -575.00 257.8413
2016-05-10 2016-08-19
ORLY160819P00260000
ORLY160819P00270000
1 270.00 260.00 4.25 425.000 285.7214
2016-11-08 2017-02-17
ORLY170217P00250000
ORLY170217P00260000
1 260.00 250.00 4.00 397.500 268.1213
2017-05-09 2017-08-18
ORLY170818P00240000
ORLY170818P00250000
1 250.00 240.00 3.20 -670.00 197.921
2017-11-07 2018-02-16
ORLY180216P00200000
ORLY180216P00210000
1 210.00 200.00 4.10 410.00 251.1012
2018-05-08 2018-08-17
ORLY180817P00250000
ORLY180817P00260000
1 260.00 250.00 3.55 355.000 329.9616
2018-10-09 2019-01-18
ORLY190118P00340000
ORLY190118P00350000
1 350.00 340.00 4.75 530.00 351.5017
2019-02-05 2019-05-17
ORLY190517P00350000
ORLY190517P00360000
1 360.00 350.00 4.10 -262.500 353.0218
2019-08-06 2019-11-15
ORLY191115P00360000
ORLY191115P00370000
1 370.00 360.00 4.05 405.000 445.2322
2019-11-15 2020-02-21
ORLY200221P00440000
ORLY200221P00450000
1 450.00 440.00 4.75 -440.00 391.5019
2020-05-12 2020-08-21
ORLY200821P00390000
ORLY200821P00400000
1 400.00 390.00 4.25 620.00 460.3323
2020-11-13 2021-02-19
ORLY210219P00450000
ORLY210219P00460000
1 460.00 450.00 4.45 437.500 460.4123
2021-05-11 2021-08-20
ORLY210820P00550000
ORLY210820P00560000
1 560.00 550.00 4.55 595.00 606.413
2021-11-09 2022-02-18
ORLY220218P00630000
ORLY220218P00640000
1 640.00 630.00 3.65 412.500 676.9634
2022-05-12 2022-08-19
ORLY220819P00620000
ORLY220819P00630000
1 630.00 620.00 4.80 550.00 736.5537
2022-11-08 2023-02-17
ORLY230217P00840000
ORLY230217P00850000
1 850.00 840.00 4.40 485.00 873.0143
2023-05-09 2023-08-18
ORLY230818P00950000
ORLY230818P00960000
1 960.00 950.00 4.20 -605.00 938.0047
2023-10-10 2024-01-19
ORLY240119P00920000
ORLY240119P00930000
1 930.00 920.00 4.65 555.00 1028.1051
2024-02-08 2024-05-17
ORLY240517P01030000
ORLY240517P01040000
1 1040.00 1030.00 4.95 -520.00 1012.065
2024-08-06 2024-11-15
ORLY241115P01120000
ORLY241115P01130000
1 1130.00 1120.00 3.85 385.00 1213.376
2025-05-06 2025-08-15
ORLY250815P01390000
ORLY250815P01400000
1 1400.00 1390.00 4.45 -1000.00 101.54