ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_105_0.4_97

Trades: 39
Total Profit: 6,509.50
Profit Factor: 2.94
Sharpe: 0.45
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 298.83
AvgLoss: -558.67
NAV: 16,509.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-04 2011-05-12
ORLY110521P00050000
ORLY110521P00055000
2 55.00 50.00 1.375 280.000 57.8903
2011-08-03 2011-11-08
ORLY111119P00050000
ORLY111119P00055000
2 55.00 50.00 1.325 265.000 75.4704
2011-11-08 2012-02-13
ORLY120218P00070000
ORLY120218P00075000
2 75.00 70.00 1.50 295.000 84.5504
2012-05-02 2012-08-07
ORLY120818P00095000
ORLY120818P00100000
2 100.00 95.00 1.25 -730.00 87.9904
2012-08-07 2012-11-12
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.200 240.000 89.9704
2013-01-31 2013-05-08
ORLY130518P00085000
ORLY130518P00090000
2 90.00 85.00 1.575 320.000 110.9506
2013-07-31 2013-11-05
ORLY131116P00115000
ORLY131116P00120000
2 120.00 115.00 1.45 240.00 126.2206
2013-11-06 2014-02-11
ORLY140222P00115000
ORLY140222P00120000
2 120.00 115.00 1.625 310.000 153.7908
2014-04-30 2014-08-05
ORLY140816P00140000
ORLY140816P00145000
3 145.00 140.00 1.70 412.500 151.9408
2014-08-06 2014-11-11
ORLY141122P00140000
ORLY141122P00145000
2 145.00 140.00 1.475 300.000 179.0409
2015-01-27 2015-05-04
ORLY150515P00180000
ORLY150515P00185000
2 185.00 180.00 1.60 315.000 223.0511
2015-05-05 2015-08-10
ORLY150821P00200000
ORLY150821P00210000
1 210.00 200.00 2.60 255.00 238.1712
2015-08-10 2015-11-16
ORLY151120P00230000
ORLY151120P00240000
1 240.00 230.00 2.90 300.00 270.5013
2016-02-02 2016-05-09
ORLY160520P00240000
ORLY160520P00250000
1 250.00 240.00 4.15 395.00 256.7913
2016-05-09 2016-08-15
ORLY160819P00250000
ORLY160819P00260000
1 260.00 250.00 3.25 330.00 285.7214
2016-11-03 2017-02-08
ORLY170217P00240000
ORLY170217P00250000
1 250.00 240.00 2.65 257.500 268.1213
2017-05-02 2017-08-07
ORLY170818P00230000
ORLY170818P00240000
1 240.00 230.00 3.30 -665.00 197.921
2017-08-07 2017-11-13
ORLY171117P00195000
ORLY171117P00200000
2 200.00 195.00 1.55 310.000 220.4911
2018-01-30 2018-05-07
ORLY180518P00250000
ORLY180518P00260000
1 260.00 250.00 4.20 197.500 272.0914
2018-05-07 2018-08-13
ORLY180817P00240000
ORLY180817P00250000
1 250.00 240.00 2.80 285.000 329.9616
2018-10-02 2019-01-07
ORLY190118P00320000
ORLY190118P00330000
1 330.00 320.00 3.35 130.00 351.5017
2019-01-29 2019-05-06
ORLY190517P00320000
ORLY190517P00330000
1 330.00 320.00 3.70 367.500 353.0218
2019-05-06 2019-08-12
ORLY190816P00350000
ORLY190816P00360000
1 360.00 350.00 3.00 197.500 381.6419
2019-10-01 2020-01-06
ORLY200117P00380000
ORLY200117P00390000
1 390.00 380.00 3.55 352.500 440.6822
2020-01-28 2020-05-04
ORLY200515P00400000
ORLY200515P00410000
1 410.00 400.00 3.15 -450.00 407.122
2020-05-05 2020-08-10
ORLY200821P00360000
ORLY200821P00370000
1 370.00 360.00 3.65 420.000 460.3323
2020-11-03 2021-02-08
ORLY210219P00420000
ORLY210219P00430000
1 430.00 420.00 3.05 122.500 460.4123
2021-05-04 2021-08-09
ORLY210820P00530000
ORLY210820P00540000
1 540.00 530.00 4.05 442.500 606.413
2021-08-09 2021-11-15
ORLY211119P00570000
ORLY211119P00580000
1 580.00 570.00 3.55 350.00 636.1732
2022-02-02 2022-05-10
ORLY220520P00640000
ORLY220520P00650000
1 650.00 640.00 3.60 -430.00 572.5728
2022-08-02 2022-11-07
ORLY221118P00680000
ORLY221118P00690000
1 690.00 680.00 4.00 380.00 838.2742
2022-11-07 2023-02-13
ORLY230217P00800000
ORLY230217P00810000
1 810.00 800.00 3.55 212.500 873.0143
2023-05-02 2023-08-07
ORLY230818P00910000
ORLY230818P00920000
1 920.00 910.00 3.10 60.00 938.0047
2023-10-06 2024-01-11
ORLY240119P00880000
ORLY240119P00890000
1 890.00 880.00 3.80 485.000 1028.1051
2024-01-30 2024-05-06
ORLY240517P01020000
ORLY240517P01030000
1 1030.00 1020.00 4.20 -65.00 1012.065
2024-05-06 2024-08-12
ORLY240816P00990000
ORLY240816P01000000
1 1000.00 990.00 3.85 380.00 1119.5256
2024-09-05 2024-12-11
ORLY241220P01110000
ORLY241220P01120000
1 1120.00 1110.00 4.10 405.00 1219.1161
2025-01-28 2025-05-05
ORLY250516P01250000
ORLY250516P01260000
1 1260.00 1250.00 3.15 315.00 1381.6669
2025-05-05 2025-08-11
ORLY250815P01350000
ORLY250815P01360000
1 1360.00 1350.00 3.70 -1000.00 101.54