ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_119_0.5_127

Trades: 31
Total Profit: 3,066.56
Profit Factor: 1.88
Sharpe: 0.09
Max DD: 1,349.94
WinRate %: 0.00
AvgWin: 435.73
AvgLoss: -216.84
NAV: 13,066.56
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-07-27 2009-11-23
ORLY091121P00035000
ORLY091121P00040000
3 40.00 35.00 1.675 -329.9400 38.9002
2010-10-25 2011-02-22
ORLY110219P00050000
ORLY110219P00055000
3 55.00 50.00 1.85 0 55.2503
2011-04-25 2011-08-22
ORLY110820P00050000
ORLY110820P00055000
2 55.00 50.00 1.275 0 61.0703
2011-10-19 2012-02-21
ORLY120218P00065000
ORLY120218P00070000
3 70.00 65.00 1.875 0 84.5504
2012-04-18 2012-08-20
ORLY120818P00090000
ORLY120818P00095000
2 95.00 90.00 1.575 -1000.0000 87.9904
2012-10-17 2013-02-19
ORLY130216P00075000
ORLY130216P00080000
3 80.00 75.00 2.05 0 101.3105
2013-04-17 2013-08-19
ORLY130817P00090000
ORLY130817P00095000
3 95.00 90.00 1.725 0 123.1406
2013-09-18 2014-01-21
ORLY140118P00120000
ORLY140118P00125000
3 125.00 120.00 1.75 0 135.4807
2014-01-21 2014-05-19
ORLY140517P00130000
ORLY140517P00135000
3 135.00 130.00 2.15 0 146.3407
2014-07-23 2014-11-24
ORLY141122P00140000
ORLY141122P00145000
3 145.00 140.00 1.70 0 179.0409
2015-01-13 2015-05-15
ORLY150515P00175000
ORLY150515P00180000
3 180.00 175.00 2.20 727.500 223.0511
2015-07-21 2015-11-20
ORLY151120P00230000
ORLY151120P00240000
1 240.00 230.00 4.05 411.00 270.5013
2016-01-19 2016-05-20
ORLY160520P00220000
ORLY160520P00230000
1 230.00 220.00 4.15 435.00 256.7913
2016-07-19 2016-11-18
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 3.80 -42.500 265.7413
2017-01-17 2017-05-19
ORLY170519P00270000
ORLY170519P00280000
1 280.00 270.00 4.35 -590.00 251.3612
2017-07-21 2017-11-17
ORLY171117P00185000
ORLY171117P00190000
3 190.00 185.00 2.35 705.00 220.4911
2018-01-16 2018-05-18
ORLY180518P00250000
ORLY180518P00260000
1 260.00 250.00 4.65 462.500 272.0914
2018-07-17 2018-11-16
ORLY181116P00280000
ORLY181116P00290000
1 290.00 280.00 4.25 425.000 352.6018
2019-01-15 2019-05-17
ORLY190517P00340000
ORLY190517P00350000
1 350.00 340.00 4.15 410.000 353.0218
2019-07-16 2019-11-15
ORLY191115P00400000
ORLY191115P00410000
1 410.00 400.00 4.55 455.000 445.2322
2020-01-14 2020-05-15
ORLY200515P00430000
ORLY200515P00440000
1 440.00 430.00 4.40 -580.00 407.122
2020-07-21 2020-11-20
ORLY201120P00440000
ORLY201120P00450000
1 450.00 440.00 4.35 102.500 446.7822
2021-01-19 2021-05-21
ORLY210521P00460000
ORLY210521P00470000
1 470.00 460.00 4.80 477.500 544.2027
2021-07-20 2021-11-19
ORLY211119P00600000
ORLY211119P00610000
1 610.00 600.00 4.60 567.500 636.1732
2022-01-18 2022-05-20
ORLY220520P00660000
ORLY220520P00670000
1 670.00 660.00 4.70 -455.00 572.5728
2022-07-19 2022-11-18
ORLY221118P00690000
ORLY221118P00700000
1 700.00 690.00 4.50 477.500 838.2742
2023-01-17 2023-05-19
ORLY230519P00810000
ORLY230519P00820000
1 820.00 810.00 4.45 427.500 954.3047
2023-07-18 2023-11-17
ORLY231117P00970000
ORLY231117P00980000
1 980.00 970.00 4.70 -440.00 968.5547
2024-01-17 2024-05-17
ORLY240517P01000000
ORLY240517P01010000
1 1010.00 1000.00 4.75 315.00 1012.065
2024-08-21 2024-12-20
ORLY241220P01150000
ORLY241220P01160000
1 1160.00 1150.00 3.80 167.500 1219.1161
2025-01-14 2025-05-19
ORLY250516P01220000
ORLY250516P01230000
1 1230.00 1220.00 4.70 0 1381.6669