ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_119_0.4_87

Trades: 56
Total Profit: 5,618.00
Profit Factor: 2.11
Sharpe: 0.39
Max DD: 1,099.00
WinRate %: 0.00
AvgWin: 254.49
AvgLoss: -362.18
NAV: 15,618.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-07-27 2009-10-22
ORLY091121P00035000
ORLY091121P00040000
3 40.00 35.00 1.675 -472.500 38.9002
2011-01-19 2011-04-18
ORLY110521P00050000
ORLY110521P00055000
2 55.00 50.00 1.375 90.000 57.8903
2011-04-25 2011-07-21
ORLY110820P00050000
ORLY110820P00055000
2 55.00 50.00 1.275 220.000 61.0703
2011-07-26 2011-10-21
ORLY111119P00055000
ORLY111119P00060000
2 60.00 55.00 1.425 255.000 75.4704
2012-01-18 2012-04-16
ORLY120519P00075000
ORLY120519P00080000
2 80.00 75.00 1.325 230.000 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
ORLY121117P00085000
ORLY121117P00090000
2 90.00 85.00 1.575 -385.000 89.9704
2012-10-17 2013-01-14
ORLY130216P00070000
ORLY130216P00075000
2 75.00 70.00 1.375 265.000 101.3105
2013-01-16 2013-04-15
ORLY130518P00080000
ORLY130518P00085000
2 85.00 80.00 1.60 290.000 110.9506
2013-04-17 2013-07-15
ORLY130817P00090000
ORLY130817P00095000
3 95.00 90.00 1.725 532.500 123.1406
2013-07-17 2013-10-14
ORLY131116P00105000
ORLY131116P00110000
2 110.00 105.00 1.425 255.000 126.2206
2013-10-23 2014-01-21
ORLY140222P00125000
ORLY140222P00130000
3 130.00 125.00 1.70 202.500 153.7908
2014-01-21 2014-04-21
ORLY140517P00125000
ORLY140517P00130000
2 130.00 125.00 1.625 265.000 146.3407
2014-04-21 2014-07-17
ORLY140816P00135000
ORLY140816P00140000
2 140.00 135.00 1.40 185.000 151.9408
2014-07-23 2014-10-20
ORLY141122P00135000
ORLY141122P00140000
2 140.00 135.00 1.525 205.000 179.0409
2014-10-22 2015-01-20
ORLY150220P00145000
ORLY150220P00150000
2 150.00 145.00 1.45 290.00 205.841
2015-04-21 2015-07-17
ORLY150821P00200000
ORLY150821P00210000
1 210.00 200.00 3.15 282.500 238.1712
2015-07-21 2015-10-16
ORLY151120P00220000
ORLY151120P00230000
1 230.00 220.00 2.75 220.000 270.5013
2015-10-20 2016-01-15
ORLY160219P00230000
ORLY160219P00240000
1 240.00 230.00 2.90 -210.00 257.8413
2016-01-19 2016-04-15
ORLY160520P00210000
ORLY160520P00220000
1 220.00 210.00 2.90 262.500 256.7913
2016-04-19 2016-07-15
ORLY160819P00250000
ORLY160819P00260000
1 260.00 250.00 2.65 87.500 285.7214
2016-07-19 2016-10-14
ORLY161118P00250000
ORLY161118P00260000
1 260.00 250.00 2.90 167.500 265.7413
2016-10-18 2017-01-13
ORLY170217P00260000
ORLY170217P00270000
1 270.00 260.00 3.15 72.500 268.1213
2017-01-17 2017-04-17
ORLY170519P00260000
ORLY170519P00270000
1 270.00 260.00 3.15 -410.00 251.3612
2017-04-18 2017-07-14
ORLY170818P00240000
ORLY170818P00250000
1 250.00 240.00 3.20 -685.00 197.921
2017-07-18 2017-10-13
ORLY171117P00175000
ORLY171117P00180000
3 180.00 175.00 1.85 465.00 220.4911
2017-10-17 2018-01-12
ORLY180216P00195000
ORLY180216P00200000
2 200.00 195.00 1.60 290.000 251.1012
2018-01-16 2018-04-13
ORLY180518P00240000
ORLY180518P00250000
1 250.00 240.00 3.50 -480.00 272.0914
2018-04-17 2018-07-13
ORLY180817P00200000
ORLY180817P00210000
1 210.00 200.00 2.90 287.500 329.9616
2018-07-17 2018-10-12
ORLY181116P00270000
ORLY181116P00280000
1 280.00 270.00 3.45 305.00 352.6018
2018-10-16 2019-01-11
ORLY190215P00330000
ORLY190215P00340000
1 340.00 330.00 2.95 -165.00 388.0019
2019-01-15 2019-04-12
ORLY190517P00320000
ORLY190517P00330000
1 330.00 320.00 3.95 240.00 353.0218
2019-04-16 2019-07-12
ORLY190816P00390000
ORLY190816P00400000
1 400.00 390.00 3.70 -15.00 381.6419
2019-07-16 2019-10-11
ORLY191115P00380000
ORLY191115P00390000
1 390.00 380.00 3.30 30.00 445.2322
2019-10-22 2020-01-17
ORLY200221P00380000
ORLY200221P00390000
1 390.00 380.00 3.60 305.00 391.5019
2020-01-17 2020-04-13
ORLY200515P00420000
ORLY200515P00430000
1 430.00 420.00 3.65 -570.00 407.122
2020-04-21 2020-07-17
ORLY200821P00330000
ORLY200821P00340000
1 340.00 330.00 3.60 395.00 460.3323
2020-07-22 2020-10-19
ORLY201120P00420000
ORLY201120P00430000
1 430.00 420.00 3.20 112.500 446.7822
2020-10-20 2021-01-15
ORLY210219P00440000
ORLY210219P00450000
1 450.00 440.00 3.95 65.00 460.4123
2021-01-19 2021-04-16
ORLY210521P00440000
ORLY210521P00450000
1 450.00 440.00 3.95 387.500 544.2027
2021-04-20 2021-07-16
ORLY210820P00510000
ORLY210820P00520000
1 520.00 510.00 4.20 442.500 606.413
2021-07-20 2021-10-15
ORLY211119P00580000
ORLY211119P00590000
1 590.00 580.00 3.95 210.00 636.1732
2021-10-19 2022-01-14
ORLY220218P00610000
ORLY220218P00620000
1 620.00 610.00 4.20 257.500 676.9634
2022-01-19 2022-04-18
ORLY220520P00630000
ORLY220520P00640000
1 640.00 630.00 3.85 275.00 572.5728
2022-04-19 2022-07-15
ORLY220819P00700000
ORLY220819P00710000
1 710.00 700.00 3.95 -385.00 736.5537
2022-07-21 2022-10-17
ORLY221118P00650000
ORLY221118P00660000
1 660.00 650.00 4.20 150.00 838.2742
2022-10-18 2023-01-13
ORLY230217P00710000
ORLY230217P00720000
1 720.00 710.00 3.05 330.000 873.0143
2023-01-17 2023-04-14
ORLY230519P00790000
ORLY230519P00800000
1 800.00 790.00 3.45 315.00 954.3047
2023-04-24 2023-07-20
ORLY230818P00880000
ORLY230818P00890000
1 890.00 880.00 3.20 370.00 938.0047
2023-07-20 2023-10-16
ORLY231117P00930000
ORLY231117P00940000
1 940.00 930.00 3.35 -50.00 968.5547
2023-10-18 2024-01-16
ORLY240216P00910000
ORLY240216P00920000
1 920.00 910.00 3.95 460.00 1051.0552
2024-01-16 2024-04-12
ORLY240517P00970000
ORLY240517P00980000
1 980.00 970.00 3.50 210.00 1012.065
2024-04-16 2024-07-12
ORLY240816P01060000
ORLY240816P01070000
1 1070.00 1060.00 4.25 -110.00 1119.5256
2024-07-17 2024-10-14
ORLY241115P01020000
ORLY241115P01030000
1 1030.00 1020.00 4.15 367.500 1213.376
2024-10-22 2025-01-17
ORLY250221P01180000
ORLY250221P01190000
1 1190.00 1180.00 4.15 125.00 1303.4165
2025-04-16 2025-07-14
ORLY250815P01330000
ORLY250815P01340000
1 1340.00 1330.00 4.05 -1000.00 101.54