ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_112_0.4_57

Trades: 58
Total Profit: 6,291.00
Profit Factor: 2.89
Sharpe: 0.54
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 200.33
AvgLoss: -332.50
NAV: 16,291.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-27 2009-03-25
ORLY090516P00025000
ORLY090516P00030000
3 30.00 25.00 1.775 270.000 36.1702
2010-10-28 2010-12-27
ORLY110219P00050000
ORLY110219P00055000
2 55.00 50.00 1.45 200.00 55.2503
2011-01-26 2011-03-24
ORLY110521P00050000
ORLY110521P00055000
2 55.00 50.00 1.50 115.000 57.8903
2011-10-28 2011-12-27
ORLY120218P00065000
ORLY120218P00070000
2 70.00 65.00 1.600 270.000 84.5504
2012-01-25 2012-03-22
ORLY120519P00075000
ORLY120519P00080000
2 80.00 75.00 1.50 225.000 93.3005
2012-04-25 2012-06-21
ORLY120818P00085000
ORLY120818P00090000
3 90.00 85.00 1.675 217.500 87.9904
2012-07-25 2012-09-20
ORLY121117P00080000
ORLY121117P00085000
2 85.00 80.00 1.60 -120.00 89.9704
2012-10-24 2012-12-20
ORLY130216P00070000
ORLY130216P00075000
2 75.00 70.00 1.275 225.000 101.3105
2013-01-23 2013-03-21
ORLY130518P00080000
ORLY130518P00085000
3 85.00 80.00 1.675 480.000 110.9506
2013-04-24 2013-06-20
ORLY130817P00090000
ORLY130817P00095000
2 95.00 90.00 1.41 227.000 123.1406
2013-07-24 2013-09-19
ORLY131116P00105000
ORLY131116P00110000
2 110.00 105.00 1.375 235.000 126.2206
2013-09-25 2013-11-21
ORLY140118P00115000
ORLY140118P00120000
2 120.00 115.00 1.50 105.000 135.4807
2014-01-22 2014-03-20
ORLY140517P00125000
ORLY140517P00130000
2 130.00 125.00 1.60 235.000 146.3407
2014-04-23 2014-06-19
ORLY140816P00135000
ORLY140816P00140000
2 140.00 135.00 1.375 140.000 151.9408
2014-07-30 2014-09-25
ORLY141122P00140000
ORLY141122P00145000
2 145.00 140.00 1.575 65.000 179.0409
2014-09-29 2014-11-25
ORLY150117P00140000
ORLY150117P00145000
2 145.00 140.00 1.20 250.000 182.9109
2015-01-20 2015-03-18
ORLY150515P00175000
ORLY150515P00180000
3 180.00 175.00 2.00 592.500 223.0511
2015-04-28 2015-06-24
ORLY150821P00210000
ORLY150821P00220000
1 220.00 210.00 3.35 122.500 238.1712
2015-07-28 2015-09-23
ORLY151120P00220000
ORLY151120P00230000
1 230.00 220.00 2.90 92.500 270.5013
2015-10-27 2015-12-23
ORLY160219P00240000
ORLY160219P00250000
1 250.00 240.00 3.25 0.00 257.8413
2016-01-26 2016-03-23
ORLY160520P00230000
ORLY160520P00240000
1 240.00 230.00 3.00 227.500 256.7913
2016-04-26 2016-06-22
ORLY160819P00250000
ORLY160819P00260000
1 260.00 250.00 3.10 -30.00 285.7214
2016-07-26 2016-09-21
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 2.95 45.00 265.7413
2016-10-25 2016-12-21
ORLY170217P00260000
ORLY170217P00270000
1 270.00 260.00 2.90 105.00 268.1213
2017-01-24 2017-03-22
ORLY170519P00250000
ORLY170519P00260000
1 260.00 250.00 3.25 110.00 251.3612
2017-04-25 2017-06-21
ORLY170818P00240000
ORLY170818P00250000
1 250.00 240.00 2.50 -670.00 197.921
2017-07-25 2017-09-20
ORLY171117P00175000
ORLY171117P00180000
3 180.00 175.00 1.75 337.500 220.4911
2017-10-24 2017-12-20
ORLY180216P00190000
ORLY180216P00195000
3 195.00 190.00 1.80 502.500 251.1012
2018-01-23 2018-03-21
ORLY180518P00250000
ORLY180518P00260000
1 260.00 250.00 3.30 -265.00 272.0914
2018-04-24 2018-06-20
ORLY180817P00200000
ORLY180817P00210000
1 210.00 200.00 2.90 425.00 329.9616
2018-07-24 2018-09-19
ORLY181116P00270000
ORLY181116P00280000
1 280.00 270.00 3.25 287.500 352.6018
2018-09-25 2018-11-21
ORLY190118P00320000
ORLY190118P00330000
1 330.00 320.00 3.05 50.00 351.5017
2019-01-23 2019-03-21
ORLY190517P00330000
ORLY190517P00340000
1 340.00 330.00 3.85 222.500 353.0218
2019-04-23 2019-06-19
ORLY190816P00370000
ORLY190816P00380000
1 380.00 370.00 3.35 -95.00 381.6419
2019-07-23 2019-09-18
ORLY191115P00370000
ORLY191115P00380000
1 380.00 370.00 3.60 45.00 445.2322
2019-09-24 2019-11-20
ORLY200117P00370000
ORLY200117P00380000
1 380.00 370.00 3.10 262.500 440.6822
2020-01-21 2020-03-18
ORLY200515P00420000
ORLY200515P00430000
1 430.00 420.00 3.50 -560.00 407.122
2020-04-28 2020-06-24
ORLY200821P00360000
ORLY200821P00370000
1 370.00 360.00 3.65 160.00 460.3323
2020-07-28 2020-09-23
ORLY201120P00420000
ORLY201120P00430000
1 430.00 420.00 3.40 40.00 446.7822
2020-10-27 2020-12-23
ORLY210219P00420000
ORLY210219P00430000
1 430.00 420.00 3.05 55.00 460.4123
2021-02-01 2021-03-30
ORLY210521P00410000
ORLY210521P00420000
1 420.00 410.00 3.25 290.00 544.2027
2021-04-27 2021-06-23
ORLY210820P00500000
ORLY210820P00510000
1 510.00 500.00 4.10 220.00 606.413
2021-07-27 2021-09-22
ORLY211119P00590000
ORLY211119P00600000
1 600.00 590.00 3.30 110.00 636.1732
2021-10-26 2021-12-22
ORLY220218P00630000
ORLY220218P00640000
1 640.00 630.00 3.95 170.00 676.9634
2022-01-25 2022-03-23
ORLY220520P00610000
ORLY220520P00620000
1 620.00 610.00 3.10 205.00 572.5728
2022-04-26 2022-06-22
ORLY220819P00680000
ORLY220819P00690000
1 690.00 680.00 3.60 -460.00 736.5537
2022-07-26 2022-09-21
ORLY221118P00640000
ORLY221118P00650000
1 650.00 640.00 3.60 165.00 838.2742
2022-10-26 2022-12-22
ORLY230217P00750000
ORLY230217P00760000
1 760.00 750.00 3.40 125.00 873.0143
2023-01-24 2023-03-22
ORLY230519P00780000
ORLY230519P00790000
1 790.00 780.00 3.85 100.00 954.3047
2023-04-25 2023-06-21
ORLY230818P00870000
ORLY230818P00880000
1 880.00 870.00 4.10 215.00 938.0047
2023-07-25 2023-09-20
ORLY231117P00940000
ORLY231117P00950000
1 950.00 940.00 3.10 -105.00 968.5547
2023-09-26 2023-11-22
ORLY240119P00890000
ORLY240119P00900000
1 900.00 890.00 3.50 295.00 1028.1051
2024-01-23 2024-03-20
ORLY240517P01000000
ORLY240517P01010000
1 1010.00 1000.00 3.30 305.000 1012.065
2024-04-26 2024-06-24
ORLY240816P01020000
ORLY240816P01030000
1 1030.00 1020.00 3.45 150.00 1119.5256
2024-07-24 2024-09-19
ORLY241115P01020000
ORLY241115P01030000
1 1030.00 1020.00 4.00 235.00 1213.376
2024-10-29 2024-12-26
ORLY250221P01150000
ORLY250221P01160000
1 1160.00 1150.00 3.30 25.00 1303.4165
2025-01-21 2025-03-19
ORLY250516P01210000
ORLY250516P01220000
1 1220.00 1210.00 3.55 160.00 1381.6669
2025-04-22 2025-06-18
ORLY250815P01360000
ORLY250815P01370000
1 1370.00 1360.00 4.05 -1000.00 101.54