ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_119_0.2_87

Trades: 43
Total Profit: 4,224.00
Profit Factor: 3.79
Sharpe: 0.56
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 151.03
AvgLoss: -303.00
NAV: 14,224.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-07-23 2012-10-18
ORLY121117P00070000
ORLY121117P00075000
2 75.00 70.00 0.825 -10.000 89.9704
2012-10-19 2013-01-14
ORLY130216P00065000
ORLY130216P00070000
2 70.00 65.00 0.825 160.000 101.3105
2013-01-18 2013-04-15
ORLY130518P00070000
ORLY130518P00075000
2 75.00 70.00 0.65 130.000 110.9506
2013-07-17 2013-10-14
ORLY131116P00095000
ORLY131116P00100000
2 100.00 95.00 0.700 135.000 126.2206
2013-10-23 2014-01-21
ORLY140222P00110000
ORLY140222P00115000
2 115.00 110.00 0.675 105.000 153.7908
2014-01-21 2014-04-21
ORLY140517P00115000
ORLY140517P00120000
2 120.00 115.00 0.725 120.000 146.3407
2014-04-21 2014-07-17
ORLY140816P00125000
ORLY140816P00130000
2 130.00 125.00 0.800 150.000 151.9408
2014-09-18 2014-12-15
ORLY150117P00135000
ORLY150117P00140000
2 140.00 135.00 1.000 185.000 182.9109
2015-01-14 2015-04-13
ORLY150515P00155000
ORLY150515P00160000
2 160.00 155.00 0.80 145.000 223.0511
2015-04-21 2015-07-17
ORLY150821P00185000
ORLY150821P00190000
2 190.00 185.00 0.925 190.000 238.1712
2015-10-20 2016-01-15
ORLY160219P00210000
ORLY160219P00220000
1 220.00 210.00 1.95 -22.500 257.8413
2016-01-19 2016-04-15
ORLY160520P00195000
ORLY160520P00200000
2 200.00 195.00 1.10 210.00 256.7913
2016-07-22 2016-10-17
ORLY161118P00230000
ORLY161118P00240000
1 240.00 230.00 1.475 115.000 265.7413
2017-07-18 2017-10-13
ORLY171117P00155000
ORLY171117P00160000
2 160.00 155.00 0.85 155.000 220.4911
2017-10-17 2018-01-12
ORLY180216P00180000
ORLY180216P00185000
2 185.00 180.00 0.95 155.000 251.1012
2018-01-16 2018-04-13
ORLY180518P00210000
ORLY180518P00220000
1 220.00 210.00 1.625 -167.500 272.0914
2018-07-19 2018-10-15
ORLY181116P00250000
ORLY181116P00260000
1 260.00 250.00 1.85 95.000 352.6018
2018-10-16 2019-01-11
ORLY190215P00290000
ORLY190215P00300000
1 300.00 290.00 2.30 130.000 388.0019
2019-01-15 2019-04-12
ORLY190517P00290000
ORLY190517P00300000
1 300.00 290.00 1.95 167.500 353.0218
2019-04-16 2019-07-12
ORLY190816P00350000
ORLY190816P00360000
1 360.00 350.00 1.75 100.000 381.6419
2019-07-16 2019-10-11
ORLY191115P00350000
ORLY191115P00360000
1 360.00 350.00 1.75 90.000 445.2322
2019-10-22 2020-01-17
ORLY200221P00340000
ORLY200221P00350000
1 350.00 340.00 1.65 157.500 391.5019
2020-01-17 2020-04-13
ORLY200515P00380000
ORLY200515P00390000
1 390.00 380.00 1.70 -305.00 407.122
2020-04-21 2020-07-17
ORLY200821P00270000
ORLY200821P00280000
1 280.00 270.00 2.40 335.00 460.3323
2020-07-22 2020-10-19
ORLY201120P00370000
ORLY201120P00380000
1 380.00 370.00 2.45 70.00 446.7822
2020-10-23 2021-01-19
ORLY210219P00390000
ORLY210219P00400000
1 400.00 390.00 1.85 107.500 460.4123
2021-01-20 2021-04-19
ORLY210521P00390000
ORLY210521P00400000
1 400.00 390.00 1.80 307.500 544.2027
2021-04-22 2021-07-19
ORLY210820P00450000
ORLY210820P00460000
1 460.00 450.00 2.70 345.00 606.413
2021-07-21 2021-10-18
ORLY211119P00520000
ORLY211119P00530000
1 530.00 520.00 2.25 145.00 636.1732
2021-10-21 2022-01-18
ORLY220218P00580000
ORLY220218P00590000
1 590.00 580.00 1.70 162.500 676.9634
2022-01-18 2022-04-18
ORLY220520P00570000
ORLY220520P00580000
1 580.00 570.00 2.30 262.500 572.5728
2022-04-19 2022-07-15
ORLY220819P00630000
ORLY220819P00640000
1 640.00 630.00 2.00 85.00 736.5537
2022-07-20 2022-10-17
ORLY221118P00590000
ORLY221118P00600000
1 600.00 590.00 1.70 115.00 838.2742
2022-10-19 2023-01-17
ORLY230217P00630000
ORLY230217P00640000
1 640.00 630.00 2.85 280.00 873.0143
2023-01-19 2023-04-17
ORLY230519P00700000
ORLY230519P00710000
1 710.00 700.00 1.70 112.500 954.3047
2023-04-18 2023-07-14
ORLY230818P00810000
ORLY230818P00820000
1 820.00 810.00 1.80 67.500 938.0047
2023-07-18 2023-10-13
ORLY231117P00860000
ORLY231117P00870000
1 870.00 860.00 1.95 50.00 968.5547
2024-01-17 2024-04-15
ORLY240517P00890000
ORLY240517P00900000
1 900.00 890.00 2.50 215.00 1012.065
2024-04-17 2024-07-15
ORLY240816P00970000
ORLY240816P00980000
1 980.00 970.00 2.35 95.00 1119.5256
2024-07-16 2024-10-11
ORLY241115P00930000
ORLY241115P00940000
1 940.00 930.00 1.65 137.500 1213.376
2024-10-22 2025-01-17
ORLY250221P01070000
ORLY250221P01080000
1 1080.00 1070.00 2.05 37.500 1303.4165
2025-01-17 2025-04-14
ORLY250516P01090000
ORLY250516P01100000
1 1100.00 1090.00 2.35 190.000 1381.6669
2025-04-15 2025-07-11
ORLY250815P01230000
ORLY250815P01240000
1 1240.00 1230.00 1.70 -1000.00 101.54