ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_119_0.2_47

Trades: 44
Total Profit: 3,739.50
Profit Factor: 4.48
Sharpe: 0.68
Max DD: 395.50
WinRate %: 0.00
AvgWin: 137.57
AvgLoss: -119.50
NAV: 13,739.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-07-23 2012-09-10
ORLY121117P00070000
ORLY121117P00075000
2 75.00 70.00 0.825 30.000 89.9704
2012-10-19 2012-12-05
ORLY130216P00065000
ORLY130216P00070000
2 70.00 65.00 0.825 165.000 101.3105
2013-01-18 2013-03-06
ORLY130518P00070000
ORLY130518P00075000
2 75.00 70.00 0.65 125.000 110.9506
2013-07-17 2013-09-03
ORLY131116P00095000
ORLY131116P00100000
2 100.00 95.00 0.700 100.000 126.2206
2013-10-23 2013-12-09
ORLY140222P00110000
ORLY140222P00115000
2 115.00 110.00 0.675 -65.000 153.7908
2014-01-21 2014-03-10
ORLY140517P00115000
ORLY140517P00120000
2 120.00 115.00 0.725 120.000 146.3407
2014-04-16 2014-06-02
ORLY140816P00120000
ORLY140816P00125000
2 125.00 120.00 0.70 110.00 151.9408
2014-09-18 2014-11-04
ORLY150117P00135000
ORLY150117P00140000
2 140.00 135.00 1.000 200.000 182.9109
2015-01-14 2015-03-02
ORLY150515P00155000
ORLY150515P00160000
2 160.00 155.00 0.80 250.00 223.0511
2015-04-21 2015-06-08
ORLY150821P00185000
ORLY150821P00190000
2 190.00 185.00 0.925 115.000 238.1712
2015-10-20 2015-12-07
ORLY160219P00210000
ORLY160219P00220000
1 220.00 210.00 1.95 105.000 257.8413
2016-01-19 2016-03-07
ORLY160520P00195000
ORLY160520P00200000
2 200.00 195.00 1.10 215.000 256.7913
2016-07-22 2016-09-07
ORLY161118P00230000
ORLY161118P00240000
1 240.00 230.00 1.475 100.000 265.7413
2017-07-18 2017-09-05
ORLY171117P00155000
ORLY171117P00160000
2 160.00 155.00 0.85 95.000 220.4911
2017-10-17 2017-12-04
ORLY180216P00180000
ORLY180216P00185000
2 185.00 180.00 0.95 205.000 251.1012
2018-01-16 2018-03-05
ORLY180518P00210000
ORLY180518P00220000
1 220.00 210.00 1.625 -7.500 272.0914
2018-07-19 2018-09-04
ORLY181116P00250000
ORLY181116P00260000
1 260.00 250.00 1.85 140.00 352.6018
2018-09-21 2018-11-07
ORLY190118P00290000
ORLY190118P00300000
1 300.00 290.00 2.15 132.500 351.5017
2019-01-15 2019-03-04
ORLY190517P00290000
ORLY190517P00300000
1 300.00 290.00 1.95 142.500 353.0218
2019-04-16 2019-06-03
ORLY190816P00350000
ORLY190816P00360000
1 360.00 350.00 1.75 -135.00 381.6419
2019-07-16 2019-09-04
ORLY191115P00350000
ORLY191115P00360000
1 360.00 350.00 1.75 -30.00 445.2322
2019-09-17 2019-11-04
ORLY200117P00330000
ORLY200117P00340000
1 340.00 330.00 1.50 137.500 440.6822
2020-01-14 2020-03-02
ORLY200515P00370000
ORLY200515P00380000
1 380.00 370.00 1.70 -360.00 407.122
2020-04-21 2020-06-08
ORLY200821P00270000
ORLY200821P00280000
1 280.00 270.00 2.40 212.500 460.3323
2020-07-22 2020-09-08
ORLY201120P00370000
ORLY201120P00380000
1 380.00 370.00 2.45 137.500 446.7822
2020-10-23 2020-12-09
ORLY210219P00390000
ORLY210219P00400000
1 400.00 390.00 1.85 5.00 460.4123
2021-01-20 2021-03-08
ORLY210521P00390000
ORLY210521P00400000
1 400.00 390.00 1.80 20.00 544.2027
2021-04-22 2021-06-08
ORLY210820P00450000
ORLY210820P00460000
1 460.00 450.00 2.70 235.00 606.413
2021-07-21 2021-09-07
ORLY211119P00520000
ORLY211119P00530000
1 530.00 520.00 2.25 50.00 636.1732
2021-10-21 2021-12-07
ORLY220218P00580000
ORLY220218P00590000
1 590.00 580.00 1.70 135.00 676.9634
2022-01-18 2022-03-07
ORLY220520P00570000
ORLY220520P00580000
1 580.00 570.00 2.30 40.00 572.5728
2022-04-19 2022-06-06
ORLY220819P00630000
ORLY220819P00640000
1 640.00 630.00 2.00 -120.00 736.5537
2022-07-20 2022-09-06
ORLY221118P00590000
ORLY221118P00600000
1 600.00 590.00 1.70 130.00 838.2742
2022-10-19 2022-12-05
ORLY230217P00630000
ORLY230217P00640000
1 640.00 630.00 2.85 305.00 873.0143
2023-01-19 2023-03-07
ORLY230519P00700000
ORLY230519P00710000
1 710.00 700.00 1.70 30.00 954.3047
2023-04-18 2023-06-05
ORLY230818P00810000
ORLY230818P00820000
1 820.00 810.00 1.80 165.00 938.0047
2023-07-18 2023-09-05
ORLY231117P00860000
ORLY231117P00870000
1 870.00 860.00 1.95 -40.00 968.5547
2023-09-19 2023-11-06
ORLY240119P00830000
ORLY240119P00840000
1 840.00 830.00 1.70 192.500 1028.1051
2024-01-17 2024-03-04
ORLY240517P00890000
ORLY240517P00900000
1 900.00 890.00 2.50 185.000 1012.065
2024-04-17 2024-06-03
ORLY240816P00970000
ORLY240816P00980000
1 980.00 970.00 2.35 -285.00 1119.5256
2024-07-16 2024-09-03
ORLY241115P00930000
ORLY241115P00940000
1 940.00 930.00 1.65 145.000 1213.376
2024-10-22 2024-12-09
ORLY250221P01070000
ORLY250221P01080000
1 1080.00 1070.00 2.05 160.000 1303.4165
2025-01-14 2025-03-03
ORLY250516P01070000
ORLY250516P01080000
1 1080.00 1070.00 2.50 250.00 1381.6669
2025-04-15 2025-06-02
ORLY250815P01230000
ORLY250815P01240000
1 1240.00 1230.00 1.70 -15.00 101.54