ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_119_0.1_27

Trades: 38
Total Profit: 1,181.50
Profit Factor: 1.70
Sharpe: 0.30
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 92.84
AvgLoss: -242.36
NAV: 11,181.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-04-24 2012-05-21
ORLY120818P00070000
ORLY120818P00075000
2 75.00 70.00 0.450 60.000 87.9904
2012-07-20 2012-08-16
ORLY121117P00065000
ORLY121117P00070000
2 70.00 65.00 0.525 20.000 89.9704
2012-10-18 2012-11-14
ORLY130216P00055000
ORLY130216P00060000
2 60.00 55.00 0.425 85.000 101.3105
2013-10-25 2013-11-21
ORLY140222P00095000
ORLY140222P00100000
2 100.00 95.00 0.375 185.000 153.7908
2014-01-17 2014-02-13
ORLY140517P00105000
ORLY140517P00110000
2 110.00 105.00 0.375 60.000 146.3407
2014-04-16 2014-05-13
ORLY140816P00110000
ORLY140816P00115000
2 115.00 110.00 0.40 80.00 151.9408
2014-09-17 2014-10-14
ORLY150117P00125000
ORLY150117P00130000
2 130.00 125.00 0.525 95.000 182.9109
2015-04-23 2015-05-20
ORLY150821P00185000
ORLY150821P00190000
2 190.00 185.00 0.55 20.00 238.1712
2015-07-21 2015-08-17
ORLY151120P00190000
ORLY151120P00195000
2 195.00 190.00 0.450 35.000 270.5013
2016-04-20 2016-05-17
ORLY160819P00210000
ORLY160819P00220000
1 220.00 210.00 1.025 -5.000 285.7214
2017-07-18 2017-08-14
ORLY171117P00140000
ORLY171117P00145000
2 145.00 140.00 0.55 85.000 220.4911
2017-10-18 2017-11-14
ORLY180216P00160000
ORLY180216P00165000
2 165.00 160.00 0.475 65.000 251.1012
2019-01-15 2019-02-11
ORLY190517P00260000
ORLY190517P00270000
1 270.00 260.00 1.025 52.500 353.0218
2019-04-16 2019-05-13
ORLY190816P00320000
ORLY190816P00330000
1 330.00 320.00 0.925 -152.500 381.6419
2019-09-19 2019-10-16
ORLY200117P00300000
ORLY200117P00310000
1 310.00 300.00 0.775 45.000 440.6822
2020-04-21 2020-05-18
ORLY200821P00230000
ORLY200821P00240000
1 240.00 230.00 1.10 85.000 460.3323
2020-07-23 2020-08-19
ORLY201120P00330000
ORLY201120P00340000
1 340.00 330.00 1.20 120.000 446.7822
2020-10-21 2020-11-17
ORLY210219P00330000
ORLY210219P00340000
1 340.00 330.00 1.075 250.000 460.4123
2021-01-19 2021-02-16
ORLY210521P00350000
ORLY210521P00360000
1 360.00 350.00 0.90 162.500 544.2027
2021-04-21 2021-05-18
ORLY210820P00410000
ORLY210820P00420000
1 420.00 410.00 1.10 125.000 606.413
2021-07-23 2021-08-19
ORLY211119P00480000
ORLY211119P00490000
1 490.00 480.00 0.95 7.500 636.1732
2021-09-21 2021-10-18
ORLY220121P00480000
ORLY220121P00490000
1 490.00 480.00 1.00 97.500 635.9232
2021-10-22 2021-11-18
ORLY220218P00530000
ORLY220218P00540000
1 540.00 530.00 1.15 160.00 676.9634
2022-01-24 2022-02-22
ORLY220520P00500000
ORLY220520P00510000
1 510.00 500.00 1.10 35.00 572.5728
2022-04-21 2022-05-18
ORLY220819P00560000
ORLY220819P00570000
1 570.00 560.00 1.00 -280.00 736.5537
2022-07-21 2022-08-17
ORLY221118P00530000
ORLY221118P00540000
1 540.00 530.00 1.55 150.00 838.2742
2022-10-24 2022-11-21
ORLY230217P00590000
ORLY230217P00600000
1 600.00 590.00 1.10 107.500 873.0143
2023-01-18 2023-02-14
ORLY230519P00630000
ORLY230519P00640000
1 640.00 630.00 1.45 110.00 954.3047
2023-04-19 2023-05-16
ORLY230818P00720000
ORLY230818P00730000
1 730.00 720.00 1.45 -65.00 938.0047
2023-09-20 2023-10-17
ORLY240119P00790000
ORLY240119P00800000
1 800.00 790.00 1.40 75.00 1028.1051
2024-01-16 2024-02-12
ORLY240517P00810000
ORLY240517P00820000
1 820.00 810.00 1.15 210.00 1012.065
2024-02-20 2024-03-18
ORLY240621P00870000
ORLY240621P00880000
1 880.00 870.00 0.900 90.000 1081.7954
2024-07-16 2024-08-12
ORLY241115P00860000
ORLY241115P00870000
1 870.00 860.00 1.10 -67.500 1213.376
2024-08-22 2024-09-18
ORLY241220P00940000
ORLY241220P00950000
1 950.00 940.00 0.90 -112.500 1219.1161
2024-10-22 2024-11-18
ORLY250221P00990000
ORLY250221P01000000
1 1000.00 990.00 0.95 72.500 1303.4165
2025-01-17 2025-02-13
ORLY250516P01020000
ORLY250516P01030000
1 1030.00 1020.00 1.00 90.000 1381.6669
2025-04-17 2025-05-15
ORLY250815P01100000
ORLY250815P01110000
1 1110.00 1100.00 1.30 105.00 101.54
2025-05-21 2025-06-17
ORLY250919P01120000
ORLY250919P01130000
1 1130.00 1120.00 1.25 -1000.00 0