ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_112_0.2_7

Trades: 55
Total Profit: 2,480.50
Profit Factor: 3.63
Sharpe: 0.53
Max DD: 509.00
WinRate %: 0.00
AvgWin: 79.58
AvgLoss: -78.46
NAV: 12,480.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-07-25 2012-08-01
ORLY121117P00070000
ORLY121117P00075000
2 75.00 70.00 0.875 -10.000 89.9704
2012-10-25 2012-11-01
ORLY130216P00065000
ORLY130216P00070000
2 70.00 65.00 0.950 125.000 101.3105
2013-04-24 2013-05-01
ORLY130817P00085000
ORLY130817P00090000
2 90.00 85.00 0.915 168.000 123.1406
2013-07-25 2013-08-01
ORLY131116P00105000
ORLY131116P00110000
2 110.00 105.00 0.825 60.000 126.2206
2013-09-30 2013-10-07
ORLY140118P00105000
ORLY140118P00110000
2 110.00 105.00 0.575 15.000 135.4807
2013-11-04 2013-11-11
ORLY140222P00105000
ORLY140222P00110000
2 110.00 105.00 0.725 25.000 153.7908
2014-01-23 2014-01-30
ORLY140517P00115000
ORLY140517P00120000
2 120.00 115.00 0.90 -15.000 146.3407
2014-04-23 2014-04-30
ORLY140816P00125000
ORLY140816P00130000
2 130.00 125.00 0.750 80.000 151.9408
2014-07-30 2014-08-06
ORLY141122P00130000
ORLY141122P00135000
2 135.00 130.00 0.750 15.000 179.0409
2014-11-03 2014-11-10
ORLY150220P00150000
ORLY150220P00155000
2 155.00 150.00 0.75 55.000 205.841
2015-04-30 2015-05-07
ORLY150821P00190000
ORLY150821P00195000
2 195.00 190.00 0.775 165.000 238.1712
2015-07-30 2015-08-06
ORLY151120P00200000
ORLY151120P00210000
1 210.00 200.00 1.675 57.500 270.5013
2015-10-27 2015-11-03
ORLY160219P00220000
ORLY160219P00230000
1 230.00 220.00 1.775 105.000 257.8413
2016-01-28 2016-02-04
ORLY160520P00210000
ORLY160520P00220000
1 220.00 210.00 1.70 70.00 256.7913
2016-04-27 2016-05-04
ORLY160819P00230000
ORLY160819P00240000
1 240.00 230.00 2.125 105.000 285.7214
2016-10-27 2016-11-03
ORLY170217P00210000
ORLY170217P00220000
1 220.00 210.00 1.500 75.000 268.1213
2017-04-25 2017-05-02
ORLY170818P00220000
ORLY170818P00230000
1 230.00 220.00 1.350 -80.000 197.921
2017-07-25 2017-08-01
ORLY171117P00155000
ORLY171117P00160000
2 160.00 155.00 0.775 100.000 220.4911
2017-10-24 2017-10-31
ORLY180216P00170000
ORLY180216P00175000
2 175.00 170.00 0.80 55.000 251.1012
2018-01-23 2018-01-30
ORLY180518P00220000
ORLY180518P00230000
1 230.00 220.00 1.375 -52.500 272.0914
2018-04-24 2018-05-01
ORLY180817P00190000
ORLY180817P00195000
2 195.00 190.00 0.85 130.000 329.9616
2018-07-26 2018-08-02
ORLY181116P00260000
ORLY181116P00270000
1 270.00 260.00 1.60 62.500 352.6018
2018-09-26 2018-10-03
ORLY190118P00290000
ORLY190118P00300000
1 300.00 290.00 2.40 117.500 351.5017
2018-10-26 2018-11-02
ORLY190215P00270000
ORLY190215P00280000
1 280.00 270.00 1.45 27.500 388.0019
2019-01-23 2019-01-30
ORLY190517P00290000
ORLY190517P00300000
1 300.00 290.00 1.60 0.00 353.0218
2019-04-23 2019-04-30
ORLY190816P00340000
ORLY190816P00350000
1 350.00 340.00 1.65 -20.00 381.6419
2019-07-25 2019-08-01
ORLY191115P00320000
ORLY191115P00330000
1 330.00 320.00 1.55 20.00 445.2322
2019-09-24 2019-10-01
ORLY200117P00340000
ORLY200117P00350000
1 350.00 340.00 1.80 30.00 440.6822
2019-10-29 2019-11-05
ORLY200221P00380000
ORLY200221P00390000
1 390.00 380.00 2.00 30.00 391.5019
2020-01-21 2020-01-28
ORLY200515P00380000
ORLY200515P00390000
1 390.00 380.00 1.70 -40.00 407.122
2020-07-28 2020-08-04
ORLY201120P00370000
ORLY201120P00380000
1 380.00 370.00 1.65 140.00 446.7822
2020-10-27 2020-11-03
ORLY210219P00370000
ORLY210219P00380000
1 380.00 370.00 2.30 145.00 460.4123
2021-02-01 2021-02-08
ORLY210521P00350000
ORLY210521P00360000
1 360.00 350.00 1.45 35.00 544.2027
2021-04-28 2021-05-05
ORLY210820P00450000
ORLY210820P00460000
1 460.00 450.00 2.10 45.00 606.413
2021-07-29 2021-08-05
ORLY211119P00520000
ORLY211119P00530000
1 530.00 520.00 2.25 125.00 636.1732
2021-09-28 2021-10-05
ORLY220121P00530000
ORLY220121P00540000
1 540.00 530.00 1.80 50.00 635.9232
2021-10-26 2021-11-02
ORLY220218P00570000
ORLY220218P00580000
1 580.00 570.00 2.55 65.00 676.9634
2022-01-26 2022-02-02
ORLY220520P00530000
ORLY220520P00540000
1 540.00 530.00 2.55 20.00 572.5728
2022-04-26 2022-05-03
ORLY220819P00610000
ORLY220819P00620000
1 620.00 610.00 1.75 -395.00 736.5537
2022-07-28 2022-08-04
ORLY221118P00610000
ORLY221118P00620000
1 620.00 610.00 1.85 -110.00 838.2742
2022-10-25 2022-11-01
ORLY230217P00660000
ORLY230217P00670000
1 670.00 660.00 1.55 70.00 873.0143
2023-01-27 2023-02-03
ORLY230519P00680000
ORLY230519P00690000
1 690.00 680.00 1.75 165.00 954.3047
2023-04-27 2023-05-04
ORLY230818P00820000
ORLY230818P00830000
1 830.00 820.00 2.30 105.00 938.0047
2023-07-25 2023-08-01
ORLY231117P00860000
ORLY231117P00870000
1 870.00 860.00 2.75 95.00 968.5547
2023-09-28 2023-10-05
ORLY240119P00820000
ORLY240119P00830000
1 830.00 820.00 1.70 -40.00 1028.1051
2023-10-24 2023-10-31
ORLY240216P00770000
ORLY240216P00780000
1 780.00 770.00 1.85 140.00 1051.0552
2024-01-26 2024-02-02
ORLY240517P00920000
ORLY240517P00930000
1 930.00 920.00 1.80 125.00 1012.065
2024-02-27 2024-03-05
ORLY240621P00980000
ORLY240621P00990000
1 990.00 980.00 2.05 60.00 1081.7954
2024-04-23 2024-04-30
ORLY240816P00980000
ORLY240816P00990000
1 990.00 980.00 2.20 -155.00 1119.5256
2024-07-23 2024-07-30
ORLY241115P00930000
ORLY241115P00940000
1 940.00 930.00 1.95 185.000 1213.376
2024-08-27 2024-09-03
ORLY241220P01020000
ORLY241220P01030000
1 1030.00 1020.00 1.75 110.00 1219.1161
2024-10-30 2024-11-06
ORLY250221P01040000
ORLY250221P01050000
1 1050.00 1040.00 1.55 50.00 1303.4165
2025-01-21 2025-01-28
ORLY250516P01120000
ORLY250516P01130000
1 1130.00 1120.00 1.80 60.00 1381.6669
2025-04-22 2025-04-29
ORLY250815P01220000
ORLY250815P01230000
1 1230.00 1220.00 2.05 25.00 101.54
2025-05-27 2025-06-03
ORLY250919P01210000
ORLY250919P01220000
1 1220.00 1210.00 1.85 0.00 0