ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_119_0.3_37

Trades: 58
Total Profit: 2,332.00
Profit Factor: 1.72
Sharpe: 0.33
Max DD: 1,104.00
WinRate %: 0.00
AvgWin: 139.08
AvgLoss: -179.50
NAV: 12,332.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-01-20 2012-02-27
ORLY120519P00070000
ORLY120519P00075000
2 75.00 70.00 1.075 140.000 93.3005
2012-04-19 2012-05-29
ORLY120818P00085000
ORLY120818P00090000
2 90.00 85.00 1.325 40.000 87.9904
2012-07-18 2012-08-24
ORLY121117P00080000
ORLY121117P00085000
2 85.00 80.00 1.025 -125.000 89.9704
2012-10-19 2012-11-26
ORLY130216P00065000
ORLY130216P00070000
2 70.00 65.00 0.825 130.000 101.3105
2013-01-16 2013-02-22
ORLY130518P00075000
ORLY130518P00080000
2 80.00 75.00 1.05 185.000 110.9506
2013-04-17 2013-05-24
ORLY130817P00085000
ORLY130817P00090000
2 90.00 85.00 1.125 185.000 123.1406
2013-07-17 2013-08-23
ORLY131116P00100000
ORLY131116P00105000
2 105.00 100.00 0.950 -25.000 126.2206
2013-09-20 2013-10-28
ORLY140118P00110000
ORLY140118P00115000
2 115.00 110.00 1.00 35.000 135.4807
2013-10-28 2013-12-04
ORLY140222P00110000
ORLY140222P00115000
2 115.00 110.00 1.125 -15.000 153.7908
2014-01-15 2014-02-21
ORLY140517P00120000
ORLY140517P00125000
2 125.00 120.00 1.325 220.000 146.3407
2014-04-16 2014-05-23
ORLY140816P00130000
ORLY140816P00135000
2 135.00 130.00 1.35 140.00 151.9408
2014-07-23 2014-08-29
ORLY141122P00130000
ORLY141122P00135000
2 135.00 130.00 1.275 235.000 179.0409
2014-09-22 2014-10-29
ORLY150117P00135000
ORLY150117P00140000
2 140.00 135.00 0.965 178.000 182.9109
2015-01-13 2015-02-19
ORLY150515P00165000
ORLY150515P00170000
2 170.00 165.00 1.225 180.000 223.0511
2015-04-21 2015-05-28
ORLY150821P00195000
ORLY150821P00200000
2 200.00 195.00 1.05 80.000 238.1712
2015-07-24 2015-08-31
ORLY151120P00210000
ORLY151120P00220000
1 220.00 210.00 1.90 15.00 270.5013
2015-10-21 2015-11-27
ORLY160219P00220000
ORLY160219P00230000
1 230.00 220.00 2.15 142.500 257.8413
2016-01-22 2016-02-29
ORLY160520P00210000
ORLY160520P00220000
1 220.00 210.00 2.65 170.000 256.7913
2016-04-21 2016-05-31
ORLY160819P00240000
ORLY160819P00250000
1 250.00 240.00 2.30 -15.00 285.7214
2016-07-21 2016-08-29
ORLY161118P00240000
ORLY161118P00250000
1 250.00 240.00 2.15 125.000 265.7413
2016-10-20 2016-11-28
ORLY170217P00240000
ORLY170217P00250000
1 250.00 240.00 2.725 142.500 268.1213
2017-01-17 2017-02-23
ORLY170519P00250000
ORLY170519P00260000
1 260.00 250.00 2.40 -70.00 251.3612
2017-04-18 2017-05-25
ORLY170818P00230000
ORLY170818P00240000
1 240.00 230.00 2.30 -115.00 197.921
2017-07-18 2017-08-24
ORLY171117P00165000
ORLY171117P00170000
2 170.00 165.00 1.30 120.000 220.4911
2017-10-17 2017-11-24
ORLY180216P00190000
ORLY180216P00195000
2 195.00 190.00 1.35 95.000 251.1012
2018-01-16 2018-02-22
ORLY180518P00220000
ORLY180518P00230000
1 230.00 220.00 2.15 -35.00 272.0914
2018-04-17 2018-05-24
ORLY180817P00195000
ORLY180817P00200000
2 200.00 195.00 1.15 195.000 329.9616
2018-07-17 2018-08-23
ORLY181116P00260000
ORLY181116P00270000
1 270.00 260.00 3.00 237.500 352.6018
2018-09-18 2018-10-25
ORLY190118P00310000
ORLY190118P00320000
1 320.00 310.00 2.75 -80.00 351.5017
2019-01-15 2019-02-21
ORLY190517P00310000
ORLY190517P00320000
1 320.00 310.00 2.35 162.500 353.0218
2019-04-16 2019-05-23
ORLY190816P00370000
ORLY190816P00380000
1 380.00 370.00 2.50 -300.00 381.6419
2019-07-16 2019-08-22
ORLY191115P00370000
ORLY191115P00380000
1 380.00 370.00 2.75 -120.00 445.2322
2019-09-17 2019-10-24
ORLY200117P00350000
ORLY200117P00360000
1 360.00 350.00 2.20 185.00 440.6822
2019-10-24 2019-12-02
ORLY200221P00400000
ORLY200221P00410000
1 410.00 400.00 2.60 90.00 391.5019
2020-01-14 2020-02-20
ORLY200515P00400000
ORLY200515P00410000
1 410.00 400.00 2.65 -290.00 407.122
2020-04-22 2020-05-29
ORLY200821P00320000
ORLY200821P00330000
1 330.00 320.00 3.05 215.00 460.3323
2020-07-22 2020-08-28
ORLY201120P00400000
ORLY201120P00410000
1 410.00 400.00 2.25 120.00 446.7822
2020-10-21 2020-11-27
ORLY210219P00410000
ORLY210219P00420000
1 420.00 410.00 2.65 -100.00 460.4123
2021-01-19 2021-02-25
ORLY210521P00410000
ORLY210521P00420000
1 420.00 410.00 3.10 30.00 544.2027
2021-04-23 2021-06-01
ORLY210820P00480000
ORLY210820P00490000
1 490.00 480.00 2.70 200.00 606.413
2021-07-20 2021-08-26
ORLY211119P00550000
ORLY211119P00560000
1 560.00 550.00 2.60 -55.00 636.1732
2021-09-21 2021-10-28
ORLY220121P00550000
ORLY220121P00560000
1 560.00 550.00 3.05 120.00 635.9232
2022-01-19 2022-02-25
ORLY220520P00600000
ORLY220520P00610000
1 610.00 600.00 3.00 70.00 572.5728
2022-04-20 2022-05-27
ORLY220819P00680000
ORLY220819P00690000
1 690.00 680.00 2.70 -345.00 736.5537
2022-07-19 2022-08-25
ORLY221118P00630000
ORLY221118P00640000
1 640.00 630.00 3.65 290.00 838.2742
2022-10-20 2022-11-28
ORLY230217P00670000
ORLY230217P00680000
1 680.00 670.00 3.40 290.000 873.0143
2023-01-18 2023-02-24
ORLY230519P00750000
ORLY230519P00760000
1 760.00 750.00 3.00 180.00 954.3047
2023-04-19 2023-05-26
ORLY230818P00840000
ORLY230818P00850000
1 850.00 840.00 2.45 10.00 938.0047
2023-09-19 2023-10-26
ORLY240119P00880000
ORLY240119P00890000
1 890.00 880.00 3.40 50.00 1028.1051
2024-01-16 2024-02-22
ORLY240517P00930000
ORLY240517P00940000
1 940.00 930.00 2.80 160.00 1012.065
2024-02-22 2024-04-01
ORLY240621P00990000
ORLY240621P01000000
1 1000.00 990.00 2.35 35.00 1081.7954
2024-04-16 2024-05-23
ORLY240816P01020000
ORLY240816P01030000
1 1030.00 1020.00 3.40 -340.00 1119.5256
2024-07-16 2024-08-22
ORLY241115P00980000
ORLY241115P00990000
1 990.00 980.00 2.50 50.00 1213.376
2024-08-22 2024-09-30
ORLY241220P01060000
ORLY241220P01070000
1 1070.00 1060.00 2.75 -65.00 1219.1161
2024-10-22 2024-11-29
ORLY250221P01130000
ORLY250221P01140000
1 1140.00 1130.00 3.15 130.00 1303.4165
2025-01-14 2025-02-20
ORLY250516P01130000
ORLY250516P01140000
1 1140.00 1130.00 3.00 265.00 1381.6669
2025-04-15 2025-05-22
ORLY250815P01300000
ORLY250815P01310000
1 1310.00 1300.00 2.25 -100.00 101.54
2025-05-22 2025-06-30
ORLY250919P01280000
ORLY250919P01290000
1 1290.00 1280.00 2.80 -1000.00 0