ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_126_0.4_37

Trades: 63
Total Profit: 5,179.50
Profit Factor: 2.87
Sharpe: 0.53
Max DD: 538.00
WinRate %: 0.00
AvgWin: 184.76
AvgLoss: -138.25
NAV: 15,179.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-12 2011-02-18
ORLY110521P00050000
ORLY110521P00055000
2 55.00 50.00 1.375 -75.000 57.8903
2011-04-14 2011-05-23
ORLY110820P00045000
ORLY110820P00050000
2 50.00 45.00 1.075 150.000 61.0703
2011-07-18 2011-08-24
ORLY111119P00055000
ORLY111119P00060000
2 60.00 55.00 1.525 90.000 75.4704
2011-10-13 2011-11-21
ORLY120218P00060000
ORLY120218P00065000
2 65.00 60.00 1.325 170.000 84.5504
2012-01-17 2012-02-23
ORLY120519P00075000
ORLY120519P00080000
2 80.00 75.00 1.525 145.000 93.3005
2012-04-11 2012-05-18
ORLY120818P00085000
ORLY120818P00090000
2 90.00 85.00 1.325 -95.000 87.9904
2012-07-11 2012-08-17
ORLY121117P00080000
ORLY121117P00085000
3 85.00 80.00 1.675 0.000 89.9704
2012-10-10 2012-11-16
ORLY130216P00075000
ORLY130216P00080000
2 80.00 75.00 1.40 119.000 101.3105
2013-01-09 2013-02-15
ORLY130518P00080000
ORLY130518P00085000
2 85.00 80.00 1.625 275.000 110.9506
2013-04-10 2013-05-17
ORLY130817P00095000
ORLY130817P00100000
3 100.00 95.00 1.725 337.500 123.1406
2013-07-10 2013-08-16
ORLY131116P00105000
ORLY131116P00110000
2 110.00 105.00 1.45 175.000 126.2206
2013-09-11 2013-10-18
ORLY140118P00115000
ORLY140118P00120000
2 120.00 115.00 1.45 155.000 135.4807
2013-10-18 2013-11-25
ORLY140222P00125000
ORLY140222P00130000
3 130.00 125.00 2.05 -225.00 153.7908
2014-01-08 2014-02-14
ORLY140517P00120000
ORLY140517P00125000
2 125.00 120.00 1.475 260.000 146.3407
2014-04-09 2014-05-16
ORLY140816P00135000
ORLY140816P00140000
3 140.00 135.00 1.70 97.500 151.9408
2014-07-16 2014-08-22
ORLY141122P00145000
ORLY141122P00150000
3 150.00 145.00 1.95 157.500 179.0409
2014-09-11 2014-10-20
ORLY150117P00145000
ORLY150117P00150000
3 150.00 145.00 1.70 15.00 182.9109
2014-10-20 2014-11-26
ORLY150220P00145000
ORLY150220P00150000
2 150.00 145.00 1.45 265.000 205.841
2015-01-06 2015-02-12
ORLY150515P00175000
ORLY150515P00180000
2 180.00 175.00 1.55 240.000 223.0511
2015-04-14 2015-05-21
ORLY150821P00200000
ORLY150821P00210000
1 210.00 200.00 2.95 84.00 238.1712
2015-07-14 2015-08-20
ORLY151120P00220000
ORLY151120P00230000
1 230.00 220.00 3.45 175.00 270.5013
2015-10-13 2015-11-19
ORLY160219P00230000
ORLY160219P00240000
1 240.00 230.00 3.15 172.500 257.8413
2016-01-12 2016-02-18
ORLY160520P00220000
ORLY160520P00230000
1 230.00 220.00 3.35 150.00 256.7913
2016-04-12 2016-05-19
ORLY160819P00250000
ORLY160819P00260000
1 260.00 250.00 3.20 -140.00 285.7214
2016-07-12 2016-08-18
ORLY161118P00250000
ORLY161118P00260000
1 260.00 250.00 2.55 117.500 265.7413
2016-10-11 2016-11-17
ORLY170217P00250000
ORLY170217P00260000
1 260.00 250.00 3.05 55.00 268.1213
2017-01-10 2017-02-16
ORLY170519P00260000
ORLY170519P00270000
1 270.00 260.00 2.80 -130.00 251.3612
2017-04-11 2017-05-18
ORLY170818P00230000
ORLY170818P00240000
1 240.00 230.00 3.05 35.00 197.921
2017-07-11 2017-08-17
ORLY171117P00160000
ORLY171117P00165000
3 165.00 160.00 2.05 480.000 220.4911
2017-10-10 2017-11-16
ORLY180216P00195000
ORLY180216P00200000
3 200.00 195.00 1.80 240.00 251.1012
2018-01-09 2018-02-15
ORLY180518P00240000
ORLY180518P00250000
1 250.00 240.00 3.15 -80.00 272.0914
2018-04-10 2018-05-17
ORLY180817P00220000
ORLY180817P00230000
1 230.00 220.00 3.75 322.500 329.9616
2018-07-10 2018-08-16
ORLY181116P00270000
ORLY181116P00280000
1 280.00 270.00 3.75 310.000 352.6018
2018-09-11 2018-10-18
ORLY190118P00330000
ORLY190118P00340000
1 340.00 330.00 3.85 -85.00 351.5017
2019-01-08 2019-02-14
ORLY190517P00310000
ORLY190517P00320000
1 320.00 310.00 3.65 205.000 353.0218
2019-04-09 2019-05-16
ORLY190816P00380000
ORLY190816P00390000
1 390.00 380.00 3.70 -345.00 381.6419
2019-07-09 2019-08-15
ORLY191115P00360000
ORLY191115P00370000
1 370.00 360.00 3.35 -50.00 445.2322
2019-09-10 2019-10-17
ORLY200117P00380000
ORLY200117P00390000
1 390.00 380.00 3.40 45.00 440.6822
2019-10-17 2019-11-25
ORLY200221P00380000
ORLY200221P00390000
1 390.00 380.00 3.40 200.00 391.5019
2020-01-07 2020-02-13
ORLY200515P00400000
ORLY200515P00410000
1 410.00 400.00 3.25 -195.00 407.122
2020-04-14 2020-05-21
ORLY200821P00330000
ORLY200821P00340000
1 340.00 330.00 3.50 155.00 460.3323
2020-07-14 2020-08-20
ORLY201120P00400000
ORLY201120P00410000
1 410.00 400.00 2.90 65.00 446.7822
2020-10-15 2020-11-23
ORLY210219P00440000
ORLY210219P00450000
1 450.00 440.00 3.80 -95.00 460.4123
2021-01-12 2021-02-18
ORLY210521P00470000
ORLY210521P00480000
1 480.00 470.00 4.35 -155.00 544.2027
2021-04-15 2021-05-24
ORLY210820P00490000
ORLY210820P00500000
1 500.00 490.00 3.50 70.00 606.413
2021-07-14 2021-08-20
ORLY211119P00570000
ORLY211119P00580000
1 580.00 570.00 4.20 40.00 636.1732
2021-10-12 2021-11-18
ORLY220218P00580000
ORLY220218P00590000
1 590.00 580.00 3.90 110.00 676.9634
2022-01-11 2022-02-17
ORLY220520P00650000
ORLY220520P00660000
1 660.00 650.00 3.85 -5.00 572.5728
2022-04-12 2022-05-19
ORLY220819P00680000
ORLY220819P00690000
1 690.00 680.00 3.65 -350.00 736.5537
2022-07-12 2022-08-18
ORLY221118P00620000
ORLY221118P00630000
1 630.00 620.00 3.70 220.00 838.2742
2022-10-11 2022-11-17
ORLY230217P00700000
ORLY230217P00710000
1 710.00 700.00 4.15 235.00 873.0143
2023-01-10 2023-02-16
ORLY230519P00800000
ORLY230519P00810000
1 810.00 800.00 4.30 410.00 954.3047
2023-04-11 2023-05-18
ORLY230818P00850000
ORLY230818P00860000
1 860.00 850.00 3.30 205.00 938.0047
2023-07-13 2023-08-21
ORLY231117P00930000
ORLY231117P00940000
1 940.00 930.00 3.10 -80.00 968.5547
2023-09-12 2023-10-19
ORLY240119P00900000
ORLY240119P00910000
1 910.00 900.00 3.00 -165.00 1028.1051
2024-01-09 2024-02-15
ORLY240517P00910000
ORLY240517P00920000
1 920.00 910.00 3.90 295.00 1012.065
2024-04-09 2024-05-16
ORLY240816P01070000
ORLY240816P01080000
1 1080.00 1070.00 4.20 -370.00 1119.5256
2024-07-09 2024-08-15
ORLY241115P00990000
ORLY241115P01000000
1 1000.00 990.00 4.15 465.00 1213.376
2024-08-16 2024-09-23
ORLY241220P01100000
ORLY241220P01110000
1 1110.00 1100.00 3.55 -60.00 1219.1161
2024-10-15 2024-11-21
ORLY250221P01160000
ORLY250221P01170000
1 1170.00 1160.00 3.45 -25.00 1303.4165
2025-01-07 2025-02-13
ORLY250516P01170000
ORLY250516P01180000
1 1180.00 1170.00 4.20 320.00 1381.6669
2025-04-08 2025-05-15
ORLY250815P01280000
ORLY250815P01290000
1 1290.00 1280.00 4.00 140.00 101.54
2025-07-15 2025-08-21
ORLY251121P00089330
ORLY251121P00090000
23 90.00 89.33 0.25 57.500 0