ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_105_0.5_97

Trades: 38
Total Profit: 8,999.00
Profit Factor: 3.83
Sharpe: 0.56
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 392.76
AvgLoss: -453.79
NAV: 18,999.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-02 2011-05-10
ORLY110521P00050000
ORLY110521P00055000
2 55.00 50.00 1.525 305.000 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
ORLY120818P00100000
ORLY120818P00105000
3 105.00 100.00 1.75 -945.00 87.9904
2012-08-07 2012-11-12
ORLY121117P00080000
ORLY121117P00085000
3 85.00 80.00 1.775 465.000 89.9704
2013-01-30 2013-05-07
ORLY130518P00085000
ORLY130518P00090000
3 90.00 85.00 1.925 577.500 110.9506
2013-05-07 2013-08-12
ORLY130817P00105000
ORLY130817P00110000
3 110.00 105.00 1.875 562.500 123.1406
2013-10-02 2014-01-07
ORLY140118P00120000
ORLY140118P00125000
3 125.00 120.00 1.90 570.000 135.4807
2014-01-29 2014-05-06
ORLY140517P00125000
ORLY140517P00130000
3 130.00 125.00 2.20 652.500 146.3407
2014-05-06 2014-08-11
ORLY140816P00140000
ORLY140816P00145000
3 145.00 140.00 1.90 570.00 151.9408
2014-08-11 2014-11-17
ORLY141122P00145000
ORLY141122P00150000
2 150.00 145.00 1.65 325.000 179.0409
2015-01-27 2015-05-04
ORLY150515P00185000
ORLY150515P00190000
3 190.00 185.00 2.25 630.000 223.0511
2015-05-05 2015-08-10
ORLY150821P00210000
ORLY150821P00220000
1 220.00 210.00 4.05 405.00 238.1712
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
ORLY160520P00250000
ORLY160520P00260000
1 260.00 250.00 4.25 327.500 256.7913
2016-05-09 2016-08-15
ORLY160819P00250000
ORLY160819P00260000
1 260.00 250.00 3.25 330.00 285.7214
2016-11-01 2017-02-06
ORLY170217P00250000
ORLY170217P00260000
1 260.00 250.00 3.50 -47.500 268.1213
2017-02-06 2017-05-15
ORLY170519P00250000
ORLY170519P00260000
1 260.00 250.00 4.15 122.500 251.3612
2017-08-01 2017-11-06
ORLY171117P00200000
ORLY171117P00210000
1 210.00 200.00 4.30 85.00 220.4911
2017-11-06 2018-02-12
ORLY180216P00200000
ORLY180216P00210000
1 210.00 200.00 4.25 422.500 251.1012
2018-05-01 2018-08-06
ORLY180817P00250000
ORLY180817P00260000
1 260.00 250.00 4.45 425.00 329.9616
2018-08-06 2018-11-12
ORLY181116P00300000
ORLY181116P00310000
1 310.00 300.00 3.75 277.500 352.6018
2019-01-29 2019-05-06
ORLY190517P00330000
ORLY190517P00340000
1 340.00 330.00 4.35 430.00 353.0218
2019-05-06 2019-08-12
ORLY190816P00370000
ORLY190816P00380000
1 380.00 370.00 4.70 -155.00 381.6419
2019-10-01 2020-01-06
ORLY200117P00390000
ORLY200117P00400000
1 400.00 390.00 4.20 405.000 440.6822
2020-01-28 2020-05-04
ORLY200515P00420000
ORLY200515P00430000
1 430.00 420.00 4.25 -500.00 407.122
2020-05-07 2020-08-12
ORLY200821P00380000
ORLY200821P00390000
1 390.00 380.00 4.30 235.00 460.3323
2020-11-03 2021-02-08
ORLY210219P00440000
ORLY210219P00450000
1 450.00 440.00 3.50 -95.00 460.4123
2021-02-08 2021-05-17
ORLY210521P00440000
ORLY210521P00450000
1 450.00 440.00 3.80 580.00 544.2027
2021-08-03 2021-11-08
ORLY211119P00600000
ORLY211119P00610000
1 610.00 600.00 4.20 472.500 636.1732
2021-11-08 2022-02-14
ORLY220218P00620000
ORLY220218P00630000
1 630.00 620.00 3.40 290.000 676.9634
2022-05-03 2022-08-08
ORLY220819P00600000
ORLY220819P00610000
1 610.00 600.00 4.35 377.500 736.5537
2022-11-01 2023-02-06
ORLY230217P00840000
ORLY230217P00850000
1 850.00 840.00 4.85 -420.00 873.0143
2023-02-06 2023-05-15
ORLY230519P00810000
ORLY230519P00820000
1 820.00 810.00 4.40 440.00 954.3047
2023-08-01 2023-11-06
ORLY231117P00940000
ORLY231117P00950000
1 950.00 940.00 4.90 200.00 968.5547
2023-11-06 2024-02-12
ORLY240216P00960000
ORLY240216P00970000
1 970.00 960.00 4.55 450.000 1051.0552
2024-05-02 2024-08-07
ORLY240816P01010000
ORLY240816P01020000
1 1020.00 1010.00 4.10 445.00 1119.5256
2025-05-05 2025-08-11
ORLY250815P01390000
ORLY250815P01400000
1 1400.00 1390.00 3.90 -1000.00 101.54