ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_126_0.3_97

Trades: 35
Total Profit: 3,765.00
Profit Factor: 2.54
Sharpe: 0.51
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 200.10
AvgLoss: -609.50
NAV: 13,765.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-04-14 2011-07-20
ORLY110820P00045000
ORLY110820P00050000
2 50.00 45.00 1.075 205.000 61.0703
2012-07-11 2012-10-16
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.175 -55.000 89.9704
2012-10-16 2013-01-22
ORLY130216P00070000
ORLY130216P00075000
2 75.00 70.00 1.325 265.000 101.3105
2013-04-10 2013-07-16
ORLY130817P00090000
ORLY130817P00095000
2 95.00 90.00 1.075 225.000 123.1406
2013-09-11 2013-12-24
ORLY140118P00110000
ORLY140118P00115000
2 115.00 110.00 1.00 195.000 135.4807
2014-01-08 2014-04-15
ORLY140517P00115000
ORLY140517P00120000
2 120.00 115.00 0.900 145.000 146.3407
2014-04-15 2014-07-21
ORLY140816P00125000
ORLY140816P00130000
2 130.00 125.00 1.05 190.000 151.9408
2014-07-21 2014-10-27
ORLY141122P00135000
ORLY141122P00140000
2 140.00 135.00 1.100 215.000 179.0409
2015-01-07 2015-04-14
ORLY150515P00170000
ORLY150515P00175000
2 175.00 170.00 1.15 215.000 223.0511
2015-04-14 2015-07-20
ORLY150821P00195000
ORLY150821P00200000
2 200.00 195.00 1.15 220.000 238.1712
2015-07-20 2015-10-26
ORLY151120P00210000
ORLY151120P00220000
1 220.00 210.00 2.225 205.000 270.5013
2016-01-12 2016-04-18
ORLY160520P00210000
ORLY160520P00220000
1 220.00 210.00 2.25 205.000 256.7913
2016-10-12 2017-01-17
ORLY170217P00240000
ORLY170217P00250000
1 250.00 240.00 1.875 117.500 268.1213
2017-04-12 2017-07-18
ORLY170818P00220000
ORLY170818P00230000
1 230.00 220.00 1.95 -780.00 197.921
2017-10-10 2018-01-16
ORLY180216P00185000
ORLY180216P00190000
2 190.00 185.00 1.25 240.00 251.1012
2018-04-10 2018-07-16
ORLY180817P00200000
ORLY180817P00210000
1 210.00 200.00 2.15 215.00 329.9616
2018-07-16 2018-10-22
ORLY181116P00250000
ORLY181116P00260000
1 260.00 250.00 2.05 195.000 352.6018
2019-01-08 2019-04-15
ORLY190517P00300000
ORLY190517P00310000
1 310.00 300.00 2.80 302.500 353.0218
2019-04-15 2019-07-22
ORLY190816P00370000
ORLY190816P00380000
1 380.00 370.00 2.60 10.00 381.6419
2019-09-10 2019-12-16
ORLY200117P00370000
ORLY200117P00380000
1 380.00 370.00 2.30 182.500 440.6822
2020-01-07 2020-04-13
ORLY200515P00390000
ORLY200515P00400000
1 400.00 390.00 2.65 -595.00 407.122
2020-04-14 2020-07-20
ORLY200821P00300000
ORLY200821P00310000
1 310.00 300.00 2.75 275.000 460.3323
2020-07-20 2020-10-26
ORLY201120P00390000
ORLY201120P00400000
1 400.00 390.00 2.30 277.500 446.7822
2021-01-15 2021-04-22
ORLY210521P00420000
ORLY210521P00430000
1 430.00 420.00 2.55 67.500 544.2027
2021-07-14 2021-10-19
ORLY211119P00540000
ORLY211119P00550000
1 550.00 540.00 2.85 185.000 636.1732
2022-01-12 2022-04-19
ORLY220520P00620000
ORLY220520P00630000
1 630.00 620.00 2.50 215.000 572.5728
2022-07-12 2022-10-17
ORLY221118P00590000
ORLY221118P00600000
1 600.00 590.00 2.90 235.00 838.2742
2023-01-10 2023-04-17
ORLY230519P00770000
ORLY230519P00780000
1 780.00 770.00 2.70 182.500 954.3047
2023-04-17 2023-07-24
ORLY230818P00840000
ORLY230818P00850000
1 850.00 840.00 2.35 142.500 938.0047
2023-09-13 2023-12-19
ORLY240119P00870000
ORLY240119P00880000
1 880.00 870.00 3.50 277.500 1028.1051
2024-01-09 2024-04-15
ORLY240517P00870000
ORLY240517P00880000
1 880.00 870.00 2.80 257.500 1012.065
2024-04-15 2024-07-22
ORLY240816P01000000
ORLY240816P01010000
1 1010.00 1000.00 3.20 105.00 1119.5256
2024-08-13 2024-11-18
ORLY241220P01050000
ORLY241220P01060000
1 1060.00 1050.00 2.95 295.00 1219.1161
2025-01-07 2025-04-14
ORLY250516P01120000
ORLY250516P01130000
1 1130.00 1120.00 2.65 202.500 1381.6669
2025-04-14 2025-07-21
ORLY250815P01320000
ORLY250815P01330000
1 1330.00 1320.00 2.95 -1000.00 101.54