ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_112_0.5_97

Trades: 40
Total Profit: 5,885.50
Profit Factor: 2.24
Sharpe: 0.46
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 366.55
AvgLoss: -431.32
NAV: 15,885.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-27 2009-05-04
ORLY090516P00025000
ORLY090516P00030000
3 30.00 25.00 1.775 532.500 36.1702
2010-10-27 2011-02-01
ORLY110219P00050000
ORLY110219P00055000
3 55.00 50.00 1.925 352.500 55.2503
2011-02-01 2011-05-09
ORLY110521P00050000
ORLY110521P00055000
2 55.00 50.00 1.425 280.000 57.8903
2011-07-28 2011-11-02
ORLY111119P00055000
ORLY111119P00060000
3 60.00 55.00 1.935 580.500 75.4704
2012-01-25 2012-05-01
ORLY120519P00075000
ORLY120519P00080000
2 80.00 75.00 1.50 300.00 93.3005
2012-05-01 2012-08-06
ORLY120818P00100000
ORLY120818P00105000
3 105.00 100.00 1.95 -900.00 87.9904
2012-10-24 2013-01-29
ORLY130216P00075000
ORLY130216P00080000
3 80.00 75.00 1.85 547.500 101.3105
2013-01-29 2013-05-06
ORLY130518P00085000
ORLY130518P00090000
3 90.00 85.00 1.675 502.500 110.9506
2013-07-24 2013-10-29
ORLY131116P00110000
ORLY131116P00115000
3 115.00 110.00 1.725 472.500 126.2206
2013-10-30 2014-02-04
ORLY140222P00115000
ORLY140222P00120000
2 120.00 115.00 1.55 270.00 153.7908
2014-04-23 2014-07-29
ORLY140816P00140000
ORLY140816P00145000
3 145.00 140.00 1.95 472.500 151.9408
2014-07-30 2014-11-04
ORLY141122P00145000
ORLY141122P00150000
2 150.00 145.00 1.625 315.000 179.0409
2015-01-20 2015-04-27
ORLY150515P00180000
ORLY150515P00185000
2 185.00 180.00 1.65 320.000 223.0511
2015-04-28 2015-08-03
ORLY150821P00210000
ORLY150821P00220000
1 220.00 210.00 3.35 320.000 238.1712
2015-08-03 2015-11-09
ORLY151120P00230000
ORLY151120P00240000
1 240.00 230.00 3.90 387.500 270.5013
2016-01-26 2016-05-02
ORLY160520P00240000
ORLY160520P00250000
1 250.00 240.00 4.15 360.000 256.7913
2016-05-02 2016-08-08
ORLY160819P00250000
ORLY160819P00260000
1 260.00 250.00 3.90 395.000 285.7214
2016-10-25 2017-01-30
ORLY170217P00270000
ORLY170217P00280000
1 280.00 270.00 3.50 -395.00 268.1213
2017-01-30 2017-05-08
ORLY170519P00250000
ORLY170519P00260000
1 260.00 250.00 3.80 -182.500 251.3612
2017-07-27 2017-11-01
ORLY171117P00195000
ORLY171117P00200000
3 200.00 195.00 2.30 450.00 220.4911
2018-01-23 2018-04-30
ORLY180518P00260000
ORLY180518P00270000
1 270.00 260.00 4.50 -265.00 272.0914
2018-04-30 2018-08-06
ORLY180817P00250000
ORLY180817P00260000
1 260.00 250.00 4.65 445.00 329.9616
2018-09-25 2018-12-31
ORLY190118P00330000
ORLY190118P00340000
1 340.00 330.00 3.95 100.00 351.5017
2019-01-22 2019-04-29
ORLY190517P00340000
ORLY190517P00350000
1 350.00 340.00 4.15 362.500 353.0218
2019-04-29 2019-08-05
ORLY190816P00370000
ORLY190816P00380000
1 380.00 370.00 4.50 -220.00 381.6419
2019-09-24 2019-12-30
ORLY200117P00390000
ORLY200117P00400000
1 400.00 390.00 4.70 445.000 440.6822
2020-01-21 2020-04-27
ORLY200515P00430000
ORLY200515P00440000
1 440.00 430.00 4.30 -535.00 407.122
2020-04-28 2020-08-03
ORLY200821P00380000
ORLY200821P00390000
1 390.00 380.00 4.20 282.500 460.3323
2020-08-03 2020-11-09
ORLY201120P00470000
ORLY201120P00480000
1 480.00 470.00 3.65 -260.00 446.7822
2021-01-27 2021-05-04
ORLY210521P00420000
ORLY210521P00430000
1 430.00 420.00 3.75 375.00 544.2027
2021-07-28 2021-11-02
ORLY211119P00600000
ORLY211119P00610000
1 610.00 600.00 4.10 185.00 636.1732
2022-01-25 2022-05-02
ORLY220520P00640000
ORLY220520P00650000
1 650.00 640.00 4.40 -415.00 572.5728
2022-07-26 2022-10-31
ORLY221118P00670000
ORLY221118P00680000
1 680.00 670.00 4.60 512.500 838.2742
2022-10-31 2023-02-06
ORLY230217P00840000
ORLY230217P00850000
1 850.00 840.00 3.75 -530.00 873.0143
2023-04-25 2023-07-31
ORLY230818P00900000
ORLY230818P00910000
1 910.00 900.00 3.85 145.00 938.0047
2023-07-31 2023-11-06
ORLY231117P00930000
ORLY231117P00940000
1 940.00 930.00 4.70 302.500 968.5547
2024-01-23 2024-04-29
ORLY240517P01040000
ORLY240517P01050000
1 1050.00 1040.00 4.80 -20.00 1012.065
2024-07-25 2024-10-30
ORLY241115P01110000
ORLY241115P01120000
1 1120.00 1110.00 4.65 350.00 1213.376
2024-11-04 2025-02-10
ORLY250221P01170000
ORLY250221P01180000
1 1180.00 1170.00 4.30 325.00 1303.4165
2025-04-28 2025-08-04
ORLY250815P01390000
ORLY250815P01400000
1 1400.00 1390.00 4.85 -1000.00 101.54