ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_105_0.4_17

Trades: 64
Total Profit: 2,374.50
Profit Factor: 2.06
Sharpe: 0.25
Max DD: 650.00
WinRate %: 0.00
AvgWin: 109.96
AvgLoss: -102.00
NAV: 12,374.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-04 2011-02-22
ORLY110521P00050000
ORLY110521P00055000
2 55.00 50.00 1.375 -85.000 57.8903
2011-08-03 2011-08-22
ORLY111119P00050000
ORLY111119P00055000
2 55.00 50.00 1.325 150.000 75.4704
2011-11-02 2011-11-21
ORLY120218P00065000
ORLY120218P00070000
2 70.00 65.00 1.225 55.000 84.5504
2012-02-03 2012-02-21
ORLY120519P00075000
ORLY120519P00080000
2 80.00 75.00 1.375 50.000 93.3005
2012-05-02 2012-05-21
ORLY120818P00095000
ORLY120818P00100000
2 100.00 95.00 1.25 -290.00 87.9904
2012-08-01 2012-08-20
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.45 65.000 89.9704
2012-10-31 2012-11-19
ORLY130216P00075000
ORLY130216P00080000
2 80.00 75.00 1.375 135.000 101.3105
2013-01-31 2013-02-19
ORLY130518P00085000
ORLY130518P00090000
2 90.00 85.00 1.575 215.000 110.9506
2013-05-02 2013-05-20
ORLY130817P00100000
ORLY130817P00105000
2 105.00 100.00 1.55 80.00 123.1406
2013-07-31 2013-08-19
ORLY131116P00115000
ORLY131116P00120000
2 120.00 115.00 1.45 -65.000 126.2206
2013-10-02 2013-10-21
ORLY140118P00115000
ORLY140118P00120000
2 120.00 115.00 1.275 125.000 135.4807
2013-11-06 2013-11-25
ORLY140222P00115000
ORLY140222P00120000
2 120.00 115.00 1.625 50.000 153.7908
2014-01-29 2014-02-18
ORLY140517P00120000
ORLY140517P00125000
2 125.00 120.00 1.475 260.000 146.3407
2014-04-30 2014-05-19
ORLY140816P00140000
ORLY140816P00145000
3 145.00 140.00 1.70 0.00 151.9408
2014-08-06 2014-08-25
ORLY141122P00140000
ORLY141122P00145000
2 145.00 140.00 1.475 80.000 179.0409
2014-10-01 2014-10-20
ORLY150117P00140000
ORLY150117P00145000
2 145.00 140.00 1.45 45.000 182.9109
2014-11-05 2014-11-24
ORLY150220P00165000
ORLY150220P00170000
2 170.00 165.00 1.30 25.000 205.841
2015-01-27 2015-02-13
ORLY150515P00180000
ORLY150515P00185000
2 185.00 180.00 1.60 185.000 223.0511
2015-05-05 2015-05-22
ORLY150821P00200000
ORLY150821P00210000
1 210.00 200.00 2.60 70.00 238.1712
2015-08-04 2015-08-21
ORLY151120P00220000
ORLY151120P00230000
1 230.00 220.00 2.45 -80.00 270.5013
2015-11-03 2015-11-20
ORLY160219P00250000
ORLY160219P00260000
1 260.00 250.00 2.95 -15.00 257.8413
2016-02-02 2016-02-19
ORLY160520P00240000
ORLY160520P00250000
1 250.00 240.00 4.15 30.00 256.7913
2016-05-03 2016-05-20
ORLY160819P00250000
ORLY160819P00260000
1 260.00 250.00 3.60 -80.00 285.7214
2016-08-02 2016-08-19
ORLY161118P00270000
ORLY161118P00280000
1 280.00 270.00 3.35 40.00 265.7413
2016-11-03 2016-11-21
ORLY170217P00240000
ORLY170217P00250000
1 250.00 240.00 2.65 107.500 268.1213
2017-01-31 2017-02-17
ORLY170519P00240000
ORLY170519P00250000
1 250.00 240.00 2.55 70.00 251.3612
2017-05-02 2017-05-19
ORLY170818P00230000
ORLY170818P00240000
1 240.00 230.00 3.30 100.00 197.921
2017-08-01 2017-08-18
ORLY171117P00195000
ORLY171117P00200000
3 200.00 195.00 1.70 -225.00 220.4911
2017-10-31 2017-11-17
ORLY180216P00195000
ORLY180216P00200000
2 200.00 195.00 1.45 60.00 251.1012
2018-01-30 2018-02-16
ORLY180518P00250000
ORLY180518P00260000
1 260.00 250.00 4.20 -120.00 272.0914
2018-05-01 2018-05-18
ORLY180817P00240000
ORLY180817P00250000
1 250.00 240.00 3.40 210.00 329.9616
2018-07-31 2018-08-17
ORLY181116P00280000
ORLY181116P00290000
1 290.00 280.00 3.60 240.00 352.6018
2018-10-02 2018-10-19
ORLY190118P00320000
ORLY190118P00330000
1 330.00 320.00 3.35 -10.00 351.5017
2018-10-30 2018-11-16
ORLY190215P00310000
ORLY190215P00320000
1 320.00 310.00 3.95 205.00 388.0019
2019-01-29 2019-02-15
ORLY190517P00320000
ORLY190517P00330000
1 330.00 320.00 3.70 280.00 353.0218
2019-04-30 2019-05-17
ORLY190816P00360000
ORLY190816P00370000
1 370.00 360.00 3.50 -235.00 381.6419
2019-07-30 2019-08-16
ORLY191115P00360000
ORLY191115P00370000
1 370.00 360.00 3.30 0.00 445.2322
2019-10-01 2019-10-18
ORLY200117P00380000
ORLY200117P00390000
1 390.00 380.00 3.55 35.00 440.6822
2019-11-05 2019-11-22
ORLY200221P00410000
ORLY200221P00420000
1 420.00 410.00 3.25 20.00 391.5019
2020-01-28 2020-02-14
ORLY200515P00400000
ORLY200515P00410000
1 410.00 400.00 3.15 -255.00 407.122
2020-05-05 2020-05-22
ORLY200821P00360000
ORLY200821P00370000
1 370.00 360.00 3.65 180.00 460.3323
2020-08-04 2020-08-21
ORLY201120P00440000
ORLY201120P00450000
1 450.00 440.00 2.80 -120.00 446.7822
2020-11-03 2020-11-20
ORLY210219P00420000
ORLY210219P00430000
1 430.00 420.00 3.05 -120.00 460.4123
2021-02-02 2021-02-19
ORLY210521P00420000
ORLY210521P00430000
1 430.00 420.00 2.90 5.00 544.2027
2021-05-04 2021-05-21
ORLY210820P00530000
ORLY210820P00540000
1 540.00 530.00 4.05 -10.00 606.413
2021-08-03 2021-08-20
ORLY211119P00580000
ORLY211119P00590000
1 590.00 580.00 3.15 70.00 636.1732
2021-09-01 2021-09-20
ORLY211217P00550000
ORLY211217P00560000
1 560.00 550.00 2.40 60.00 676.0734
2021-11-02 2021-11-19
ORLY220218P00590000
ORLY220218P00600000
1 600.00 590.00 3.60 55.00 676.9634
2022-02-02 2022-02-22
ORLY220520P00640000
ORLY220520P00650000
1 650.00 640.00 3.60 -85.00 572.5728
2022-05-03 2022-05-20
ORLY220819P00570000
ORLY220819P00580000
1 580.00 570.00 2.85 -220.00 736.5537
2022-08-02 2022-08-19
ORLY221118P00680000
ORLY221118P00690000
1 690.00 680.00 4.00 100.00 838.2742
2022-11-01 2022-11-18
ORLY230217P00800000
ORLY230217P00810000
1 810.00 800.00 3.35 40.00 873.0143
2023-02-01 2023-02-21
ORLY230519P00780000
ORLY230519P00790000
1 790.00 780.00 4.15 310.00 954.3047
2023-05-02 2023-05-19
ORLY230818P00910000
ORLY230818P00920000
1 920.00 910.00 3.10 10.00 938.0047
2023-08-02 2023-08-21
ORLY231117P00900000
ORLY231117P00910000
1 910.00 900.00 4.30 165.00 968.5547
2023-10-06 2023-10-23
ORLY240119P00880000
ORLY240119P00890000
1 890.00 880.00 3.80 -70.00 1028.1051
2023-10-31 2023-11-17
ORLY240216P00910000
ORLY240216P00920000
1 920.00 910.00 3.70 355.00 1051.0552
2024-01-30 2024-02-16
ORLY240517P01020000
ORLY240517P01030000
1 1030.00 1020.00 4.20 40.00 1012.065
2024-04-30 2024-05-17
ORLY240816P00990000
ORLY240816P01000000
1 1000.00 990.00 3.80 25.00 1119.5256
2024-07-30 2024-08-16
ORLY241115P01120000
ORLY241115P01130000
1 1130.00 1120.00 4.25 -20.00 1213.376
2024-09-05 2024-09-23
ORLY241220P01110000
ORLY241220P01120000
1 1120.00 1110.00 4.10 -85.00 1219.1161
2024-11-05 2024-11-22
ORLY250221P01130000
ORLY250221P01140000
1 1140.00 1130.00 3.55 135.00 1303.4165
2025-01-28 2025-02-14
ORLY250516P01250000
ORLY250516P01260000
1 1260.00 1250.00 3.15 165.00 1381.6669
2025-04-29 2025-05-19
ORLY250815P01370000
ORLY250815P01380000
1 1380.00 1370.00 4.15 -10.00 101.54