ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_126_0.2_17

Trades: 55
Total Profit: 2,030.00
Profit Factor: 2.72
Sharpe: 0.47
Max DD: 379.00
WinRate %: 0.00
AvgWin: 84.45
AvgLoss: -69.35
NAV: 12,030.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-07-17 2012-08-03
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 0.825 -115.000 89.9704
2012-10-10 2012-10-31
ORLY130216P00065000
ORLY130216P00070000
2 70.00 65.00 0.600 70.000 101.3105
2013-01-14 2013-01-31
ORLY130518P00070000
ORLY130518P00075000
2 75.00 70.00 0.65 105.000 110.9506
2013-04-11 2013-04-29
ORLY130817P00085000
ORLY130817P00090000
2 90.00 85.00 0.725 80.000 123.1406
2013-09-11 2013-09-30
ORLY140118P00105000
ORLY140118P00110000
2 110.00 105.00 0.70 25.000 135.4807
2013-10-16 2013-11-04
ORLY140222P00110000
ORLY140222P00115000
2 115.00 110.00 0.875 -40.000 153.7908
2014-01-13 2014-01-30
ORLY140517P00110000
ORLY140517P00115000
2 115.00 110.00 0.95 75.000 146.3407
2014-04-09 2014-04-28
ORLY140816P00120000
ORLY140816P00125000
2 125.00 120.00 0.70 70.00 151.9408
2014-07-18 2014-08-04
ORLY141122P00130000
ORLY141122P00135000
2 135.00 130.00 0.775 125.000 179.0409
2014-09-15 2014-10-02
ORLY150117P00135000
ORLY150117P00140000
2 140.00 135.00 0.90 -10.00 182.9109
2014-10-14 2014-10-31
ORLY150220P00125000
ORLY150220P00130000
2 130.00 125.00 0.775 115.000 205.841
2015-01-08 2015-01-26
ORLY150515P00165000
ORLY150515P00170000
2 170.00 165.00 0.85 30.000 223.0511
2015-04-16 2015-05-04
ORLY150821P00185000
ORLY150821P00190000
2 190.00 185.00 0.80 35.000 238.1712
2015-07-14 2015-07-31
ORLY151120P00200000
ORLY151120P00210000
1 210.00 200.00 1.55 52.500 270.5013
2015-10-14 2015-11-02
ORLY160219P00200000
ORLY160219P00210000
1 210.00 200.00 1.40 110.000 257.8413
2016-01-12 2016-01-29
ORLY160520P00200000
ORLY160520P00210000
1 210.00 200.00 1.675 77.500 256.7913
2016-04-13 2016-05-02
ORLY160819P00220000
ORLY160819P00230000
1 230.00 220.00 1.425 25.000 285.7214
2016-07-13 2016-08-01
ORLY161118P00230000
ORLY161118P00240000
1 240.00 230.00 1.725 112.500 265.7413
2017-01-11 2017-01-30
ORLY170519P00240000
ORLY170519P00250000
1 250.00 240.00 1.65 -110.00 251.3612
2017-07-11 2017-07-28
ORLY171117P00140000
ORLY171117P00145000
2 145.00 140.00 0.90 130.000 220.4911
2017-10-11 2017-10-30
ORLY180216P00175000
ORLY180216P00180000
2 180.00 175.00 0.90 75.000 251.1012
2018-01-09 2018-01-26
ORLY180518P00210000
ORLY180518P00220000
1 220.00 210.00 1.575 77.500 272.0914
2018-04-10 2018-04-27
ORLY180817P00195000
ORLY180817P00200000
2 200.00 195.00 0.80 100.00 329.9616
2018-07-10 2018-07-27
ORLY181116P00240000
ORLY181116P00250000
1 250.00 240.00 2.45 170.000 352.6018
2018-09-11 2018-09-28
ORLY190118P00290000
ORLY190118P00300000
1 300.00 290.00 1.35 -42.500 351.5017
2018-10-09 2018-10-26
ORLY190215P00290000
ORLY190215P00300000
1 300.00 290.00 1.60 -70.00 388.0019
2019-01-08 2019-01-25
ORLY190517P00270000
ORLY190517P00280000
1 280.00 270.00 1.45 -12.500 353.0218
2019-04-09 2019-04-26
ORLY190816P00340000
ORLY190816P00350000
1 350.00 340.00 1.70 -40.00 381.6419
2019-07-09 2019-07-26
ORLY191115P00330000
ORLY191115P00340000
1 340.00 330.00 1.65 10.00 445.2322
2019-09-10 2019-09-27
ORLY200117P00350000
ORLY200117P00360000
1 360.00 350.00 1.75 -45.00 440.6822
2019-10-15 2019-11-01
ORLY200221P00340000
ORLY200221P00350000
1 350.00 340.00 1.70 142.500 391.5019
2020-01-07 2020-01-24
ORLY200515P00360000
ORLY200515P00370000
1 370.00 360.00 1.55 35.00 407.122
2020-04-14 2020-05-01
ORLY200821P00270000
ORLY200821P00280000
1 280.00 270.00 1.90 65.00 460.3323
2020-07-14 2020-07-31
ORLY201120P00340000
ORLY201120P00350000
1 350.00 340.00 1.70 157.500 446.7822
2021-01-15 2021-02-01
ORLY210521P00390000
ORLY210521P00400000
1 400.00 390.00 2.00 -25.00 544.2027
2021-04-13 2021-04-30
ORLY210820P00440000
ORLY210820P00450000
1 450.00 440.00 1.60 57.500 606.413
2021-07-16 2021-08-02
ORLY211119P00520000
ORLY211119P00530000
1 530.00 520.00 2.30 40.00 636.1732
2021-08-12 2021-08-30
ORLY211217P00520000
ORLY211217P00530000
1 530.00 520.00 2.70 240.00 676.0734
2021-10-14 2021-11-01
ORLY220218P00540000
ORLY220218P00550000
1 550.00 540.00 1.75 -90.00 676.9634
2022-04-12 2022-04-29
ORLY220819P00610000
ORLY220819P00620000
1 620.00 610.00 2.10 -285.00 736.5537
2022-10-11 2022-10-28
ORLY230217P00610000
ORLY230217P00620000
1 620.00 610.00 2.50 150.00 873.0143
2023-01-10 2023-01-27
ORLY230519P00720000
ORLY230519P00730000
1 730.00 720.00 1.85 -55.00 954.3047
2023-04-11 2023-04-28
ORLY230818P00770000
ORLY230818P00780000
1 780.00 770.00 2.05 35.00 938.0047
2023-07-11 2023-07-28
ORLY231117P00860000
ORLY231117P00870000
1 870.00 860.00 1.65 50.00 968.5547
2023-09-13 2023-10-02
ORLY240119P00830000
ORLY240119P00840000
1 840.00 830.00 1.60 -35.00 1028.1051
2023-10-10 2023-10-27
ORLY240216P00810000
ORLY240216P00820000
1 820.00 810.00 1.75 -25.00 1051.0552
2024-01-09 2024-01-26
ORLY240517P00830000
ORLY240517P00840000
1 840.00 830.00 2.15 127.500 1012.065
2024-02-15 2024-03-04
ORLY240621P00940000
ORLY240621P00950000
1 950.00 940.00 1.75 -120.00 1081.7954
2024-04-11 2024-04-29
ORLY240816P00960000
ORLY240816P00970000
1 970.00 960.00 2.35 15.00 1119.5256
2024-07-10 2024-07-29
ORLY241115P00910000
ORLY241115P00920000
1 920.00 910.00 2.10 155.00 1213.376
2024-08-13 2024-08-30
ORLY241220P00990000
ORLY241220P01000000
1 1000.00 990.00 1.95 80.00 1219.1161
2024-10-15 2024-11-01
ORLY250221P01060000
ORLY250221P01070000
1 1070.00 1060.00 2.65 -25.00 1303.4165
2025-01-08 2025-01-27
ORLY250516P01070000
ORLY250516P01080000
1 1080.00 1070.00 1.95 100.00 1381.6669
2025-04-08 2025-04-25
ORLY250815P01120000
ORLY250815P01130000
1 1130.00 1120.00 2.15 90.00 101.54
2025-05-13 2025-05-30
ORLY250919P01170000
ORLY250919P01180000
1 1180.00 1170.00 2.00 75.00 0