ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_126_0.3_57

Trades: 52
Total Profit: 5,056.00
Profit Factor: 4.34
Sharpe: 0.73
Max DD: 369.00
WinRate %: 0.00
AvgWin: 152.77
AvgLoss: -168.11
NAV: 15,056.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-04-14 2011-06-10
ORLY110820P00045000
ORLY110820P00050000
2 50.00 45.00 1.075 160.000 61.0703
2012-07-11 2012-09-06
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.175 -50.000 89.9704
2012-10-10 2012-12-06
ORLY130216P00070000
ORLY130216P00075000
2 75.00 70.00 0.975 150.000 101.3105
2013-01-09 2013-03-07
ORLY130518P00075000
ORLY130518P00080000
2 80.00 75.00 1.125 230.000 110.9506
2013-04-10 2013-06-06
ORLY130817P00090000
ORLY130817P00095000
2 95.00 90.00 1.075 100.000 123.1406
2013-07-10 2013-09-05
ORLY131116P00100000
ORLY131116P00105000
2 105.00 100.00 0.925 115.000 126.2206
2013-09-11 2013-11-07
ORLY140118P00110000
ORLY140118P00115000
2 115.00 110.00 1.00 45.000 135.4807
2014-01-08 2014-03-06
ORLY140517P00115000
ORLY140517P00120000
2 120.00 115.00 0.900 150.000 146.3407
2014-04-09 2014-06-05
ORLY140816P00130000
ORLY140816P00135000
2 135.00 130.00 1.325 170.000 151.9408
2014-07-16 2014-09-11
ORLY141122P00140000
ORLY141122P00145000
2 145.00 140.00 1.25 45.000 179.0409
2014-09-16 2014-11-12
ORLY150117P00140000
ORLY150117P00145000
2 145.00 140.00 1.125 205.000 182.9109
2015-01-07 2015-03-05
ORLY150515P00170000
ORLY150515P00175000
2 175.00 170.00 1.15 175.000 223.0511
2015-04-14 2015-06-10
ORLY150821P00195000
ORLY150821P00200000
2 200.00 195.00 1.15 155.000 238.1712
2015-07-20 2015-09-15
ORLY151120P00210000
ORLY151120P00220000
1 220.00 210.00 2.225 102.500 270.5013
2015-10-14 2015-12-10
ORLY160219P00210000
ORLY160219P00220000
1 220.00 210.00 1.90 102.500 257.8413
2016-01-12 2016-03-09
ORLY160520P00210000
ORLY160520P00220000
1 220.00 210.00 2.25 157.500 256.7913
2016-04-12 2016-06-08
ORLY160819P00240000
ORLY160819P00250000
1 250.00 240.00 2.65 30.00 285.7214
2016-10-12 2016-12-08
ORLY170217P00240000
ORLY170217P00250000
1 250.00 240.00 1.875 47.500 268.1213
2017-01-10 2017-03-08
ORLY170519P00250000
ORLY170519P00260000
1 260.00 250.00 2.35 10.00 251.3612
2017-04-12 2017-06-08
ORLY170818P00220000
ORLY170818P00230000
1 230.00 220.00 1.95 -200.00 197.921
2017-07-11 2017-09-06
ORLY171117P00155000
ORLY171117P00160000
2 160.00 155.00 1.50 245.000 220.4911
2017-10-10 2017-12-06
ORLY180216P00185000
ORLY180216P00190000
2 190.00 185.00 1.25 155.000 251.1012
2018-01-09 2018-03-07
ORLY180518P00230000
ORLY180518P00240000
1 240.00 230.00 2.90 -45.00 272.0914
2018-04-10 2018-06-06
ORLY180817P00200000
ORLY180817P00210000
1 210.00 200.00 2.15 187.500 329.9616
2018-07-11 2018-09-06
ORLY181116P00250000
ORLY181116P00260000
1 260.00 250.00 2.55 222.500 352.6018
2018-09-11 2018-11-07
ORLY190118P00310000
ORLY190118P00320000
1 320.00 310.00 2.45 45.00 351.5017
2019-01-08 2019-03-06
ORLY190517P00300000
ORLY190517P00310000
1 310.00 300.00 2.80 195.00 353.0218
2019-04-09 2019-06-05
ORLY190816P00360000
ORLY190816P00370000
1 370.00 360.00 3.10 -10.00 381.6419
2019-07-09 2019-09-04
ORLY191115P00350000
ORLY191115P00360000
1 360.00 350.00 2.50 45.00 445.2322
2019-09-10 2019-11-06
ORLY200117P00370000
ORLY200117P00380000
1 380.00 370.00 2.30 190.00 440.6822
2020-01-07 2020-03-04
ORLY200515P00390000
ORLY200515P00400000
1 400.00 390.00 2.65 -345.00 407.122
2020-04-14 2020-06-10
ORLY200821P00300000
ORLY200821P00310000
1 310.00 300.00 2.75 265.00 460.3323
2020-07-14 2020-09-09
ORLY201120P00380000
ORLY201120P00390000
1 390.00 380.00 2.75 217.500 446.7822
2020-10-15 2020-12-11
ORLY210219P00420000
ORLY210219P00430000
1 430.00 420.00 3.20 -150.00 460.4123
2021-01-15 2021-03-15
ORLY210521P00420000
ORLY210521P00430000
1 430.00 420.00 2.55 10.00 544.2027
2021-04-13 2021-06-09
ORLY210820P00470000
ORLY210820P00480000
1 480.00 470.00 2.35 65.00 606.413
2021-07-14 2021-09-09
ORLY211119P00540000
ORLY211119P00550000
1 550.00 540.00 2.85 170.00 636.1732
2021-09-14 2021-11-10
ORLY220121P00540000
ORLY220121P00550000
1 550.00 540.00 3.15 285.000 635.9232
2022-01-12 2022-03-10
ORLY220520P00620000
ORLY220520P00630000
1 630.00 620.00 2.50 -40.00 572.5728
2022-04-12 2022-06-08
ORLY220819P00650000
ORLY220819P00660000
1 660.00 650.00 2.65 -325.00 736.5537
2022-07-12 2022-09-07
ORLY221118P00590000
ORLY221118P00600000
1 600.00 590.00 2.90 205.00 838.2742
2022-10-11 2022-12-07
ORLY230217P00660000
ORLY230217P00670000
1 670.00 660.00 2.40 185.00 873.0143
2023-01-10 2023-03-08
ORLY230519P00770000
ORLY230519P00780000
1 780.00 770.00 2.70 30.00 954.3047
2023-04-12 2023-06-08
ORLY230818P00820000
ORLY230818P00830000
1 830.00 820.00 2.60 205.00 938.0047
2023-07-11 2023-09-06
ORLY231117P00910000
ORLY231117P00920000
1 920.00 910.00 3.70 170.00 968.5547
2023-09-13 2023-11-09
ORLY240119P00870000
ORLY240119P00880000
1 880.00 870.00 3.50 285.00 1028.1051
2024-01-09 2024-03-06
ORLY240517P00870000
ORLY240517P00880000
1 880.00 870.00 2.80 377.500 1012.065
2024-04-09 2024-06-05
ORLY240816P01030000
ORLY240816P01040000
1 1040.00 1030.00 2.90 -330.00 1119.5256
2024-07-10 2024-09-05
ORLY241115P00960000
ORLY241115P00970000
1 970.00 960.00 2.45 242.500 1213.376
2024-10-15 2024-12-11
ORLY250221P01120000
ORLY250221P01130000
1 1130.00 1120.00 3.05 125.00 1303.4165
2025-01-07 2025-03-05
ORLY250516P01120000
ORLY250516P01130000
1 1130.00 1120.00 2.65 202.500 1381.6669
2025-04-08 2025-06-04
ORLY250815P01210000
ORLY250815P01220000
1 1220.00 1210.00 3.50 180.00 101.54