ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_112_0.3_67

Trades: 54
Total Profit: 3,687.50
Profit Factor: 2.03
Sharpe: 0.42
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 186.79
AvgLoss: -239.83
NAV: 13,687.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-28 2012-01-03
ORLY120218P00065000
ORLY120218P00070000
2 70.00 65.00 1.600 240.000 84.5504
2012-01-27 2012-04-03
ORLY120519P00070000
ORLY120519P00075000
2 75.00 70.00 1.00 190.000 93.3005
2012-04-25 2012-07-02
ORLY120818P00085000
ORLY120818P00090000
3 90.00 85.00 1.675 -397.500 87.9904
2012-07-25 2012-10-01
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.225 -15.000 89.9704
2012-10-24 2012-12-31
ORLY130216P00070000
ORLY130216P00075000
2 75.00 70.00 1.275 210.000 101.3105
2013-01-24 2013-04-01
ORLY130518P00080000
ORLY130518P00085000
2 85.00 80.00 1.250 225.000 110.9506
2013-04-24 2013-07-01
ORLY130817P00085000
ORLY130817P00090000
2 90.00 85.00 0.915 193.000 123.1406
2013-07-24 2013-09-30
ORLY131116P00105000
ORLY131116P00110000
2 110.00 105.00 1.375 225.000 126.2206
2013-09-30 2013-12-06
ORLY140118P00115000
ORLY140118P00120000
2 120.00 115.00 1.275 85.000 135.4807
2014-01-22 2014-03-31
ORLY140517P00120000
ORLY140517P00125000
2 125.00 120.00 1.10 190.000 146.3407
2014-04-23 2014-06-30
ORLY140816P00130000
ORLY140816P00135000
2 135.00 130.00 1.100 155.000 151.9408
2014-07-31 2014-10-06
ORLY141122P00135000
ORLY141122P00140000
2 140.00 135.00 1.350 170.000 179.0409
2014-10-28 2015-01-05
ORLY150220P00155000
ORLY150220P00160000
2 160.00 155.00 1.00 175.000 205.841
2015-01-20 2015-03-30
ORLY150515P00165000
ORLY150515P00170000
2 170.00 165.00 1.00 190.000 223.0511
2015-04-29 2015-07-06
ORLY150821P00195000
ORLY150821P00200000
2 200.00 195.00 1.20 195.000 238.1712
2015-07-29 2015-10-05
ORLY151120P00210000
ORLY151120P00220000
1 220.00 210.00 2.35 155.000 270.5013
2015-10-27 2016-01-04
ORLY160219P00230000
ORLY160219P00240000
1 240.00 230.00 2.15 -85.00 257.8413
2016-01-26 2016-04-04
ORLY160520P00220000
ORLY160520P00230000
1 230.00 220.00 2.45 207.500 256.7913
2016-04-26 2016-07-05
ORLY160819P00240000
ORLY160819P00250000
1 250.00 240.00 2.30 140.00 285.7214
2016-07-27 2016-10-03
ORLY161118P00250000
ORLY161118P00260000
1 260.00 250.00 2.40 92.500 265.7413
2016-10-26 2017-01-03
ORLY170217P00250000
ORLY170217P00260000
1 260.00 250.00 2.35 105.00 268.1213
2017-01-25 2017-04-03
ORLY170519P00240000
ORLY170519P00250000
1 250.00 240.00 2.50 -12.500 251.3612
2017-07-25 2017-10-02
ORLY171117P00165000
ORLY171117P00170000
2 170.00 165.00 1.25 225.000 220.4911
2017-10-24 2018-01-02
ORLY180216P00180000
ORLY180216P00185000
2 185.00 180.00 1.15 215.000 251.1012
2018-01-23 2018-04-02
ORLY180518P00240000
ORLY180518P00250000
1 250.00 240.00 2.70 -327.500 272.0914
2018-04-24 2018-07-02
ORLY180817P00195000
ORLY180817P00200000
2 200.00 195.00 1.25 -95.000 329.9616
2018-07-24 2018-10-01
ORLY181116P00260000
ORLY181116P00270000
1 270.00 260.00 2.60 242.500 352.6018
2018-10-01 2018-12-07
ORLY190118P00310000
ORLY190118P00320000
1 320.00 310.00 2.20 -25.00 351.5017
2019-01-24 2019-04-01
ORLY190517P00300000
ORLY190517P00310000
1 310.00 300.00 2.30 250.00 353.0218
2019-04-23 2019-07-01
ORLY190816P00360000
ORLY190816P00370000
1 370.00 360.00 2.35 -125.00 381.6419
2019-07-23 2019-09-30
ORLY191115P00350000
ORLY191115P00360000
1 360.00 350.00 2.20 75.00 445.2322
2019-09-30 2019-12-06
ORLY200117P00360000
ORLY200117P00370000
1 370.00 360.00 2.60 292.500 440.6822
2020-01-21 2020-03-30
ORLY200515P00400000
ORLY200515P00410000
1 410.00 400.00 2.60 -645.00 407.122
2020-05-01 2020-07-07
ORLY200821P00330000
ORLY200821P00340000
1 340.00 330.00 3.70 335.00 460.3323
2020-07-28 2020-10-05
ORLY201120P00400000
ORLY201120P00410000
1 410.00 400.00 2.25 -95.00 446.7822
2020-10-27 2021-01-04
ORLY210219P00400000
ORLY210219P00410000
1 410.00 400.00 3.30 185.00 460.4123
2021-01-26 2021-04-05
ORLY210521P00400000
ORLY210521P00410000
1 410.00 400.00 2.45 202.500 544.2027
2021-04-28 2021-07-06
ORLY210820P00480000
ORLY210820P00490000
1 490.00 480.00 2.45 110.00 606.413
2021-07-27 2021-10-04
ORLY211119P00560000
ORLY211119P00570000
1 570.00 560.00 2.70 80.00 636.1732
2021-10-26 2022-01-03
ORLY220218P00600000
ORLY220218P00610000
1 610.00 600.00 2.15 -90.00 676.9634
2022-01-26 2022-04-04
ORLY220520P00570000
ORLY220520P00580000
1 580.00 570.00 2.55 200.00 572.5728
2022-04-26 2022-07-05
ORLY220819P00650000
ORLY220819P00660000
1 660.00 650.00 3.20 -110.00 736.5537
2022-07-26 2022-10-03
ORLY221118P00610000
ORLY221118P00620000
1 620.00 610.00 3.40 305.00 838.2742
2022-10-26 2023-01-03
ORLY230217P00710000
ORLY230217P00720000
1 720.00 710.00 3.20 262.500 873.0143
2023-01-26 2023-04-03
ORLY230519P00750000
ORLY230519P00760000
1 760.00 750.00 2.60 55.000 954.3047
2023-04-25 2023-07-03
ORLY230818P00840000
ORLY230818P00850000
1 850.00 840.00 2.35 105.00 938.0047
2023-07-25 2023-10-02
ORLY231117P00910000
ORLY231117P00920000
1 920.00 910.00 2.85 -240.00 968.5547
2023-10-26 2024-01-02
ORLY240216P00860000
ORLY240216P00870000
1 870.00 860.00 3.00 250.00 1051.0552
2024-01-23 2024-04-01
ORLY240517P00970000
ORLY240517P00980000
1 980.00 970.00 2.65 225.00 1012.065
2024-04-23 2024-07-01
ORLY240816P01030000
ORLY240816P01040000
1 1040.00 1030.00 2.85 -305.00 1119.5256
2024-07-23 2024-09-30
ORLY241115P00980000
ORLY241115P00990000
1 990.00 980.00 3.25 272.500 1213.376
2024-10-29 2025-01-06
ORLY250221P01110000
ORLY250221P01120000
1 1120.00 1110.00 3.25 55.00 1303.4165
2025-01-21 2025-03-31
ORLY250516P01170000
ORLY250516P01180000
1 1180.00 1170.00 2.95 277.500 1381.6669
2025-04-22 2025-06-30
ORLY250815P01290000
ORLY250815P01300000
1 1300.00 1290.00 3.05 -1000.00 101.54