ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_119_0.4_97

Trades: 40
Total Profit: 5,420.50
Profit Factor: 2.59
Sharpe: 0.47
Max DD: 1,018.00
WinRate %: 0.00
AvgWin: 275.67
AvgLoss: -425.13
NAV: 15,420.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-07-27 2009-11-02
ORLY091121P00035000
ORLY091121P00040000
3 40.00 35.00 1.675 -255.000 38.9002
2011-01-19 2011-04-26
ORLY110521P00050000
ORLY110521P00055000
2 55.00 50.00 1.375 170.000 57.8903
2011-07-26 2011-10-31
ORLY111119P00055000
ORLY111119P00060000
2 60.00 55.00 1.425 290.000 75.4704
2012-01-18 2012-04-24
ORLY120519P00075000
ORLY120519P00080000
2 80.00 75.00 1.325 220.000 93.3005
2012-04-24 2012-07-30
ORLY120818P00085000
ORLY120818P00090000
2 90.00 85.00 1.475 -295.000 87.9904
2012-10-17 2013-01-22
ORLY130216P00070000
ORLY130216P00075000
2 75.00 70.00 1.375 275.000 101.3105
2013-01-22 2013-04-29
ORLY130518P00080000
ORLY130518P00085000
2 85.00 80.00 1.55 320.00 110.9506
2013-07-17 2013-10-22
ORLY131116P00105000
ORLY131116P00110000
2 110.00 105.00 1.425 265.000 126.2206
2013-10-23 2014-01-28
ORLY140222P00125000
ORLY140222P00130000
3 130.00 125.00 1.70 7.500 153.7908
2014-04-16 2014-07-22
ORLY140816P00135000
ORLY140816P00140000
3 140.00 135.00 1.75 232.500 151.9408
2014-07-23 2014-10-28
ORLY141122P00135000
ORLY141122P00140000
2 140.00 135.00 1.525 300.000 179.0409
2015-01-13 2015-04-20
ORLY150515P00170000
ORLY150515P00175000
2 175.00 170.00 1.65 305.000 223.0511
2015-04-21 2015-07-27
ORLY150821P00200000
ORLY150821P00210000
1 210.00 200.00 3.15 270.00 238.1712
2015-07-27 2015-11-02
ORLY151120P00220000
ORLY151120P00230000
1 230.00 220.00 2.85 280.500 270.5013
2016-01-19 2016-04-25
ORLY160520P00210000
ORLY160520P00220000
1 220.00 210.00 2.90 270.000 256.7913
2016-04-25 2016-08-01
ORLY160819P00250000
ORLY160819P00260000
1 260.00 250.00 3.20 310.000 285.7214
2016-10-18 2017-01-23
ORLY170217P00260000
ORLY170217P00270000
1 270.00 260.00 3.15 -135.00 268.1213
2017-04-18 2017-07-24
ORLY170818P00240000
ORLY170818P00250000
1 250.00 240.00 3.20 -675.00 197.921
2017-07-24 2017-10-30
ORLY171117P00170000
ORLY171117P00175000
2 175.00 170.00 1.65 325.000 220.4911
2018-01-16 2018-04-23
ORLY180518P00240000
ORLY180518P00250000
1 250.00 240.00 3.50 -525.00 272.0914
2018-04-23 2018-07-30
ORLY180817P00200000
ORLY180817P00210000
1 210.00 200.00 3.00 322.500 329.9616
2018-09-18 2018-12-24
ORLY190118P00320000
ORLY190118P00330000
1 330.00 320.00 3.70 -40.00 351.5017
2019-01-15 2019-04-22
ORLY190517P00320000
ORLY190517P00330000
1 330.00 320.00 3.95 432.500 353.0218
2019-04-22 2019-07-29
ORLY190816P00370000
ORLY190816P00380000
1 380.00 370.00 3.35 122.500 381.6419
2019-09-17 2019-12-23
ORLY200117P00370000
ORLY200117P00380000
1 380.00 370.00 3.55 352.500 440.6822
2020-01-14 2020-04-20
ORLY200515P00410000
ORLY200515P00420000
1 420.00 410.00 3.25 -460.00 407.122
2020-04-21 2020-07-27
ORLY200821P00330000
ORLY200821P00340000
1 340.00 330.00 3.60 375.00 460.3323
2020-07-27 2020-11-02
ORLY201120P00420000
ORLY201120P00430000
1 430.00 420.00 3.75 50.00 446.7822
2021-01-19 2021-04-26
ORLY210521P00440000
ORLY210521P00450000
1 450.00 440.00 3.95 447.500 544.2027
2021-07-20 2021-10-25
ORLY211119P00580000
ORLY211119P00590000
1 590.00 580.00 3.95 465.000 636.1732
2022-01-19 2022-04-26
ORLY220520P00630000
ORLY220520P00640000
1 640.00 630.00 3.85 305.00 572.5728
2022-07-21 2022-10-26
ORLY221118P00650000
ORLY221118P00660000
1 660.00 650.00 4.20 310.00 838.2742
2023-01-17 2023-04-24
ORLY230519P00790000
ORLY230519P00800000
1 800.00 790.00 3.45 390.00 954.3047
2023-04-24 2023-07-31
ORLY230818P00880000
ORLY230818P00890000
1 890.00 880.00 3.20 185.00 938.0047
2023-09-19 2023-12-26
ORLY240119P00910000
ORLY240119P00920000
1 920.00 910.00 3.85 155.00 1028.1051
2024-01-16 2024-04-22
ORLY240517P00970000
ORLY240517P00980000
1 980.00 970.00 3.50 272.500 1012.065
2024-04-22 2024-07-29
ORLY240816P01070000
ORLY240816P01080000
1 1080.00 1070.00 3.75 200.00 1119.5256
2024-08-22 2024-11-27
ORLY241220P01100000
ORLY241220P01110000
1 1110.00 1100.00 3.60 360.00 1219.1161
2025-01-14 2025-04-21
ORLY250516P01180000
ORLY250516P01190000
1 1190.00 1180.00 4.10 300.00 1381.6669
2025-04-21 2025-07-28
ORLY250815P01330000
ORLY250815P01340000
1 1340.00 1330.00 3.40 -1000.00 101.54