ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_119_0.3_47

Trades: 53
Total Profit: 4,149.50
Profit Factor: 2.77
Sharpe: 0.47
Max DD: 590.50
WinRate %: 0.00
AvgWin: 180.51
AvgLoss: -138.18
NAV: 14,149.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-01-20 2012-03-07
ORLY120519P00070000
ORLY120519P00075000
2 75.00 70.00 1.075 175.000 93.3005
2012-04-19 2012-06-05
ORLY120818P00085000
ORLY120818P00090000
2 90.00 85.00 1.325 -5.000 87.9904
2012-07-18 2012-09-04
ORLY121117P00080000
ORLY121117P00085000
2 85.00 80.00 1.025 -255.000 89.9704
2012-10-19 2012-12-05
ORLY130216P00065000
ORLY130216P00070000
2 70.00 65.00 0.825 165.000 101.3105
2013-01-16 2013-03-04
ORLY130518P00075000
ORLY130518P00080000
2 80.00 75.00 1.05 195.000 110.9506
2013-04-17 2013-06-03
ORLY130817P00085000
ORLY130817P00090000
2 90.00 85.00 1.125 315.000 123.1406
2013-07-17 2013-09-03
ORLY131116P00100000
ORLY131116P00105000
2 105.00 100.00 0.950 80.000 126.2206
2013-09-20 2013-11-06
ORLY140118P00110000
ORLY140118P00115000
2 115.00 110.00 1.00 65.000 135.4807
2014-01-15 2014-03-03
ORLY140517P00120000
ORLY140517P00125000
2 125.00 120.00 1.325 210.000 146.3407
2014-04-16 2014-06-02
ORLY140816P00130000
ORLY140816P00135000
2 135.00 130.00 1.35 140.00 151.9408
2014-07-23 2014-09-08
ORLY141122P00130000
ORLY141122P00135000
2 135.00 130.00 1.275 230.000 179.0409
2014-09-22 2014-11-10
ORLY150117P00135000
ORLY150117P00140000
2 140.00 135.00 0.965 178.000 182.9109
2015-01-13 2015-03-02
ORLY150515P00165000
ORLY150515P00170000
2 170.00 165.00 1.225 205.000 223.0511
2015-04-21 2015-06-08
ORLY150821P00195000
ORLY150821P00200000
2 200.00 195.00 1.05 85.000 238.1712
2015-07-24 2015-09-09
ORLY151120P00210000
ORLY151120P00220000
1 220.00 210.00 1.90 0.00 270.5013
2015-10-21 2015-12-07
ORLY160219P00220000
ORLY160219P00230000
1 230.00 220.00 2.15 82.500 257.8413
2016-01-22 2016-03-09
ORLY160520P00210000
ORLY160520P00220000
1 220.00 210.00 2.65 197.500 256.7913
2016-04-21 2016-06-07
ORLY160819P00240000
ORLY160819P00250000
1 250.00 240.00 2.30 -20.00 285.7214
2016-07-21 2016-09-06
ORLY161118P00240000
ORLY161118P00250000
1 250.00 240.00 2.15 137.500 265.7413
2016-10-20 2016-12-06
ORLY170217P00240000
ORLY170217P00250000
1 250.00 240.00 2.725 185.000 268.1213
2017-01-17 2017-03-06
ORLY170519P00250000
ORLY170519P00260000
1 260.00 250.00 2.40 -20.00 251.3612
2017-04-18 2017-06-05
ORLY170818P00230000
ORLY170818P00240000
1 240.00 230.00 2.30 -175.00 197.921
2017-07-18 2017-09-05
ORLY171117P00165000
ORLY171117P00170000
2 170.00 165.00 1.30 160.000 220.4911
2017-10-17 2017-12-04
ORLY180216P00190000
ORLY180216P00195000
2 195.00 190.00 1.35 70.00 251.1012
2018-01-16 2018-03-05
ORLY180518P00220000
ORLY180518P00230000
1 230.00 220.00 2.15 -10.00 272.0914
2018-04-17 2018-06-04
ORLY180817P00195000
ORLY180817P00200000
2 200.00 195.00 1.15 -85.000 329.9616
2018-07-17 2018-09-04
ORLY181116P00260000
ORLY181116P00270000
1 270.00 260.00 3.00 310.00 352.6018
2018-09-18 2018-11-05
ORLY190118P00310000
ORLY190118P00320000
1 320.00 310.00 2.75 -85.00 351.5017
2019-01-15 2019-03-04
ORLY190517P00310000
ORLY190517P00320000
1 320.00 310.00 2.35 132.500 353.0218
2019-04-16 2019-06-03
ORLY190816P00370000
ORLY190816P00380000
1 380.00 370.00 2.50 -230.00 381.6419
2019-07-16 2019-09-04
ORLY191115P00370000
ORLY191115P00380000
1 380.00 370.00 2.75 -75.00 445.2322
2019-09-17 2019-11-04
ORLY200117P00350000
ORLY200117P00360000
1 360.00 350.00 2.20 182.500 440.6822
2020-01-14 2020-03-02
ORLY200515P00400000
ORLY200515P00410000
1 410.00 400.00 2.65 -460.00 407.122
2020-04-22 2020-06-08
ORLY200821P00320000
ORLY200821P00330000
1 330.00 320.00 3.05 245.00 460.3323
2020-07-22 2020-09-08
ORLY201120P00400000
ORLY201120P00410000
1 410.00 400.00 2.25 450.00 446.7822
2020-10-21 2020-12-07
ORLY210219P00410000
ORLY210219P00420000
1 420.00 410.00 2.65 60.00 460.4123
2021-01-19 2021-03-08
ORLY210521P00410000
ORLY210521P00420000
1 420.00 410.00 3.10 20.00 544.2027
2021-04-23 2021-06-09
ORLY210820P00480000
ORLY210820P00490000
1 490.00 480.00 2.70 105.00 606.413
2021-07-20 2021-09-07
ORLY211119P00550000
ORLY211119P00560000
1 560.00 550.00 2.60 -15.00 636.1732
2021-09-21 2021-11-08
ORLY220121P00550000
ORLY220121P00560000
1 560.00 550.00 3.05 282.500 635.9232
2022-01-19 2022-03-07
ORLY220520P00600000
ORLY220520P00610000
1 610.00 600.00 3.00 110.00 572.5728
2022-04-20 2022-06-06
ORLY220819P00680000
ORLY220819P00690000
1 690.00 680.00 2.70 -415.00 736.5537
2022-07-19 2022-09-06
ORLY221118P00630000
ORLY221118P00640000
1 640.00 630.00 3.65 230.00 838.2742
2022-10-20 2022-12-06
ORLY230217P00670000
ORLY230217P00680000
1 680.00 670.00 3.40 305.000 873.0143
2023-01-18 2023-03-06
ORLY230519P00750000
ORLY230519P00760000
1 760.00 750.00 3.00 155.00 954.3047
2023-04-19 2023-06-05
ORLY230818P00840000
ORLY230818P00850000
1 850.00 840.00 2.45 -10.00 938.0047
2023-09-19 2023-11-06
ORLY240119P00880000
ORLY240119P00890000
1 890.00 880.00 3.40 170.00 1028.1051
2024-01-16 2024-03-04
ORLY240517P00930000
ORLY240517P00940000
1 940.00 930.00 2.80 305.00 1012.065
2024-04-16 2024-06-03
ORLY240816P01020000
ORLY240816P01030000
1 1030.00 1020.00 3.40 -445.00 1119.5256
2024-07-16 2024-09-03
ORLY241115P00980000
ORLY241115P00990000
1 990.00 980.00 2.50 160.00 1213.376
2024-10-22 2024-12-09
ORLY250221P01130000
ORLY250221P01140000
1 1140.00 1130.00 3.15 195.00 1303.4165
2025-01-14 2025-03-03
ORLY250516P01130000
ORLY250516P01140000
1 1140.00 1130.00 3.00 277.500 1381.6669
2025-04-15 2025-06-02
ORLY250815P01300000
ORLY250815P01310000
1 1310.00 1300.00 2.25 -10.00 101.54