ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_119_0.3_87

Trades: 52
Total Profit: 4,743.50
Profit Factor: 2.33
Sharpe: 0.39
Max DD: 1,024.00
WinRate %: 0.00
AvgWin: 202.76
AvgLoss: -324.50
NAV: 14,743.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-01-20 2012-04-16
ORLY120519P00070000
ORLY120519P00075000
2 75.00 70.00 1.075 200.000 93.3005
2012-04-19 2012-07-16
ORLY120818P00085000
ORLY120818P00090000
2 90.00 85.00 1.325 -105.000 87.9904
2012-07-18 2012-10-15
ORLY121117P00080000
ORLY121117P00085000
2 85.00 80.00 1.025 -280.000 89.9704
2012-10-19 2013-01-14
ORLY130216P00065000
ORLY130216P00070000
2 70.00 65.00 0.825 160.000 101.3105
2013-01-16 2013-04-15
ORLY130518P00075000
ORLY130518P00080000
2 80.00 75.00 1.05 210.000 110.9506
2013-04-17 2013-07-15
ORLY130817P00085000
ORLY130817P00090000
2 90.00 85.00 1.125 255.000 123.1406
2013-07-17 2013-10-14
ORLY131116P00100000
ORLY131116P00105000
2 105.00 100.00 0.950 180.000 126.2206
2013-10-23 2014-01-21
ORLY140222P00120000
ORLY140222P00125000
2 125.00 120.00 1.225 140.000 153.7908
2014-01-21 2014-04-21
ORLY140517P00120000
ORLY140517P00125000
2 125.00 120.00 1.050 205.000 146.3407
2014-04-21 2014-07-17
ORLY140816P00130000
ORLY140816P00135000
2 135.00 130.00 1.125 180.000 151.9408
2014-07-23 2014-10-20
ORLY141122P00130000
ORLY141122P00135000
2 135.00 130.00 1.275 230.000 179.0409
2014-10-24 2015-01-20
ORLY150220P00155000
ORLY150220P00160000
2 160.00 155.00 1.175 160.000 205.841
2015-04-21 2015-07-17
ORLY150821P00195000
ORLY150821P00200000
2 200.00 195.00 1.05 190.000 238.1712
2015-07-24 2015-10-19
ORLY151120P00210000
ORLY151120P00220000
1 220.00 210.00 1.90 147.500 270.5013
2015-10-21 2016-01-19
ORLY160219P00220000
ORLY160219P00230000
1 230.00 220.00 2.15 -75.00 257.8413
2016-01-22 2016-04-18
ORLY160520P00210000
ORLY160520P00220000
1 220.00 210.00 2.65 245.000 256.7913
2016-04-21 2016-07-18
ORLY160819P00240000
ORLY160819P00250000
1 250.00 240.00 2.30 152.500 285.7214
2016-07-21 2016-10-17
ORLY161118P00240000
ORLY161118P00250000
1 250.00 240.00 2.15 145.00 265.7413
2016-10-20 2017-01-17
ORLY170217P00240000
ORLY170217P00250000
1 250.00 240.00 2.725 202.500 268.1213
2017-01-17 2017-04-17
ORLY170519P00250000
ORLY170519P00260000
1 260.00 250.00 2.40 -260.00 251.3612
2017-04-18 2017-07-14
ORLY170818P00230000
ORLY170818P00240000
1 240.00 230.00 2.30 -760.00 197.921
2017-07-18 2017-10-13
ORLY171117P00165000
ORLY171117P00170000
2 170.00 165.00 1.30 215.000 220.4911
2017-10-17 2018-01-12
ORLY180216P00190000
ORLY180216P00195000
2 195.00 190.00 1.35 260.000 251.1012
2018-01-16 2018-04-13
ORLY180518P00220000
ORLY180518P00230000
1 230.00 220.00 2.15 -280.00 272.0914
2018-04-17 2018-07-13
ORLY180817P00195000
ORLY180817P00200000
2 200.00 195.00 1.15 90.00 329.9616
2018-07-17 2018-10-12
ORLY181116P00260000
ORLY181116P00270000
1 270.00 260.00 3.00 282.500 352.6018
2018-10-16 2019-01-11
ORLY190215P00310000
ORLY190215P00320000
1 320.00 310.00 2.50 15.00 388.0019
2019-01-15 2019-04-12
ORLY190517P00310000
ORLY190517P00320000
1 320.00 310.00 2.35 175.00 353.0218
2019-04-16 2019-07-12
ORLY190816P00370000
ORLY190816P00380000
1 380.00 370.00 2.50 70.00 381.6419
2019-07-16 2019-10-11
ORLY191115P00370000
ORLY191115P00380000
1 380.00 370.00 2.75 70.00 445.2322
2019-10-22 2020-01-17
ORLY200221P00360000
ORLY200221P00370000
1 370.00 360.00 2.55 230.00 391.5019
2020-01-17 2020-04-13
ORLY200515P00400000
ORLY200515P00410000
1 410.00 400.00 2.60 -475.00 407.122
2020-04-22 2020-07-20
ORLY200821P00320000
ORLY200821P00330000
1 330.00 320.00 3.05 312.500 460.3323
2020-07-22 2020-10-19
ORLY201120P00400000
ORLY201120P00410000
1 410.00 400.00 2.25 175.00 446.7822
2020-10-21 2021-01-19
ORLY210219P00410000
ORLY210219P00420000
1 420.00 410.00 2.65 280.00 460.4123
2021-01-19 2021-04-16
ORLY210521P00410000
ORLY210521P00420000
1 420.00 410.00 3.10 305.000 544.2027
2021-04-23 2021-07-19
ORLY210820P00480000
ORLY210820P00490000
1 490.00 480.00 2.70 172.500 606.413
2021-07-20 2021-10-15
ORLY211119P00550000
ORLY211119P00560000
1 560.00 550.00 2.60 210.00 636.1732
2021-10-19 2022-01-14
ORLY220218P00580000
ORLY220218P00590000
1 590.00 580.00 2.65 -12.500 676.9634
2022-01-19 2022-04-18
ORLY220520P00600000
ORLY220520P00610000
1 610.00 600.00 3.00 167.500 572.5728
2022-04-20 2022-07-18
ORLY220819P00680000
ORLY220819P00690000
1 690.00 680.00 2.70 -260.00 736.5537
2022-07-19 2022-10-14
ORLY221118P00630000
ORLY221118P00640000
1 640.00 630.00 3.65 290.00 838.2742
2022-10-20 2023-01-17
ORLY230217P00670000
ORLY230217P00680000
1 680.00 670.00 3.40 340.00 873.0143
2023-01-18 2023-04-17
ORLY230519P00750000
ORLY230519P00760000
1 760.00 750.00 3.00 277.500 954.3047
2023-04-19 2023-07-17
ORLY230818P00840000
ORLY230818P00850000
1 850.00 840.00 2.45 345.000 938.0047
2023-09-19 2023-12-15
ORLY240119P00880000
ORLY240119P00890000
1 890.00 880.00 3.40 85.00 1028.1051
2024-01-16 2024-04-12
ORLY240517P00930000
ORLY240517P00940000
1 940.00 930.00 2.80 345.000 1012.065
2024-04-16 2024-07-12
ORLY240816P01020000
ORLY240816P01030000
1 1030.00 1020.00 3.40 -40.00 1119.5256
2024-07-16 2024-10-11
ORLY241115P00980000
ORLY241115P00990000
1 990.00 980.00 2.50 250.00 1213.376
2024-10-22 2025-01-17
ORLY250221P01130000
ORLY250221P01140000
1 1140.00 1130.00 3.15 215.00 1303.4165
2025-01-17 2025-04-14
ORLY250516P01140000
ORLY250516P01150000
1 1150.00 1140.00 3.05 215.00 1381.6669
2025-04-15 2025-07-11
ORLY250815P01300000
ORLY250815P01310000
1 1310.00 1300.00 2.25 -1000.00 101.54