ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_126_0.2_87

Trades: 44
Total Profit: 3,272.00
Profit Factor: 2.62
Sharpe: 0.50
Max DD: 1,024.00
WinRate %: 0.00
AvgWin: 151.36
AvgLoss: -225.06
NAV: 13,272.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-07-17 2012-10-12
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 0.825 -75.000 89.9704
2013-01-14 2013-04-11
ORLY130518P00070000
ORLY130518P00075000
2 75.00 70.00 0.65 130.000 110.9506
2013-04-11 2013-07-08
ORLY130817P00085000
ORLY130817P00090000
2 90.00 85.00 0.725 145.000 123.1406
2013-09-11 2013-12-09
ORLY140118P00105000
ORLY140118P00110000
2 110.00 105.00 0.70 120.000 135.4807
2014-01-13 2014-04-10
ORLY140517P00110000
ORLY140517P00115000
2 115.00 110.00 0.95 175.000 146.3407
2014-04-10 2014-07-07
ORLY140816P00120000
ORLY140816P00125000
2 125.00 120.00 0.775 145.000 151.9408
2014-07-18 2014-10-13
ORLY141122P00130000
ORLY141122P00135000
2 135.00 130.00 0.775 85.000 179.0409
2014-10-14 2015-01-09
ORLY150220P00125000
ORLY150220P00130000
2 130.00 125.00 0.775 135.000 205.841
2015-01-09 2015-04-06
ORLY150515P00160000
ORLY150515P00165000
2 165.00 160.00 1.175 220.000 223.0511
2015-04-16 2015-07-13
ORLY150821P00185000
ORLY150821P00190000
2 190.00 185.00 0.80 145.000 238.1712
2015-07-14 2015-10-09
ORLY151120P00200000
ORLY151120P00210000
1 210.00 200.00 1.55 112.500 270.5013
2015-10-14 2016-01-11
ORLY160219P00200000
ORLY160219P00210000
1 210.00 200.00 1.40 55.000 257.8413
2016-01-12 2016-04-08
ORLY160520P00200000
ORLY160520P00210000
1 210.00 200.00 1.675 147.500 256.7913
2016-04-13 2016-07-11
ORLY160819P00220000
ORLY160819P00230000
1 230.00 220.00 1.425 117.500 285.7214
2016-07-13 2016-10-10
ORLY161118P00230000
ORLY161118P00240000
1 240.00 230.00 1.725 127.500 265.7413
2017-01-11 2017-04-10
ORLY170519P00240000
ORLY170519P00250000
1 250.00 240.00 1.65 -130.00 251.3612
2017-07-11 2017-10-06
ORLY171117P00140000
ORLY171117P00145000
2 145.00 140.00 0.90 170.00 220.4911
2017-10-11 2018-01-08
ORLY180216P00175000
ORLY180216P00180000
2 180.00 175.00 0.90 175.000 251.1012
2018-01-09 2018-04-06
ORLY180518P00210000
ORLY180518P00220000
1 220.00 210.00 1.575 -42.500 272.0914
2018-04-10 2018-07-06
ORLY180817P00195000
ORLY180817P00200000
2 200.00 195.00 0.80 200.00 329.9616
2018-07-10 2018-10-05
ORLY181116P00240000
ORLY181116P00250000
1 250.00 240.00 2.45 245.00 352.6018
2018-10-09 2019-01-04
ORLY190215P00290000
ORLY190215P00300000
1 300.00 290.00 1.60 40.00 388.0019
2019-01-08 2019-04-05
ORLY190517P00270000
ORLY190517P00280000
1 280.00 270.00 1.45 120.00 353.0218
2019-04-09 2019-07-05
ORLY190816P00340000
ORLY190816P00350000
1 350.00 340.00 1.70 57.500 381.6419
2019-07-09 2019-10-04
ORLY191115P00330000
ORLY191115P00340000
1 340.00 330.00 1.65 87.500 445.2322
2019-10-15 2020-01-10
ORLY200221P00340000
ORLY200221P00350000
1 350.00 340.00 1.70 165.000 391.5019
2020-01-13 2020-04-09
ORLY200515P00370000
ORLY200515P00380000
1 380.00 370.00 1.55 -530.00 407.122
2020-04-14 2020-07-10
ORLY200821P00270000
ORLY200821P00280000
1 280.00 270.00 1.90 182.500 460.3323
2020-07-14 2020-10-09
ORLY201120P00340000
ORLY201120P00350000
1 350.00 340.00 1.70 125.00 446.7822
2021-01-15 2021-04-12
ORLY210521P00390000
ORLY210521P00400000
1 400.00 390.00 2.00 195.000 544.2027
2021-04-13 2021-07-09
ORLY210820P00440000
ORLY210820P00450000
1 450.00 440.00 1.60 135.000 606.413
2021-07-16 2021-10-11
ORLY211119P00520000
ORLY211119P00530000
1 530.00 520.00 2.30 345.00 636.1732
2021-10-14 2022-01-10
ORLY220218P00540000
ORLY220218P00550000
1 550.00 540.00 1.75 290.00 676.9634
2022-04-12 2022-07-08
ORLY220819P00610000
ORLY220819P00620000
1 620.00 610.00 2.10 -90.00 736.5537
2022-10-11 2023-01-06
ORLY230217P00610000
ORLY230217P00620000
1 620.00 610.00 2.50 245.00 873.0143
2023-01-10 2023-04-10
ORLY230519P00720000
ORLY230519P00730000
1 730.00 720.00 1.85 115.00 954.3047
2023-04-11 2023-07-07
ORLY230818P00770000
ORLY230818P00780000
1 780.00 770.00 2.05 87.500 938.0047
2023-07-11 2023-10-06
ORLY231117P00860000
ORLY231117P00870000
1 870.00 860.00 1.65 -115.00 968.5547
2023-10-10 2024-01-05
ORLY240216P00810000
ORLY240216P00820000
1 820.00 810.00 1.75 102.500 1051.0552
2024-01-09 2024-04-05
ORLY240517P00830000
ORLY240517P00840000
1 840.00 830.00 2.15 215.00 1012.065
2024-04-11 2024-07-08
ORLY240816P00960000
ORLY240816P00970000
1 970.00 960.00 2.35 -5.00 1119.5256
2024-07-10 2024-10-07
ORLY241115P00910000
ORLY241115P00920000
1 920.00 910.00 2.10 210.00 1213.376
2024-10-15 2025-01-10
ORLY250221P01060000
ORLY250221P01070000
1 1070.00 1060.00 2.65 -20.00 1303.4165
2025-04-08 2025-07-07
ORLY250815P01120000
ORLY250815P01130000
1 1130.00 1120.00 2.15 -1000.00 101.54