ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_126_0.4_77

Trades: 58
Total Profit: 7,504.00
Profit Factor: 2.84
Sharpe: 0.46
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 269.10
AvgLoss: -271.17
NAV: 17,504.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-12 2011-03-30
ORLY110521P00050000
ORLY110521P00055000
2 55.00 50.00 1.375 95.000 57.8903
2011-04-14 2011-06-30
ORLY110820P00045000
ORLY110820P00050000
2 50.00 45.00 1.075 215.000 61.0703
2011-07-18 2011-10-03
ORLY111119P00055000
ORLY111119P00060000
2 60.00 55.00 1.525 105.000 75.4704
2011-10-13 2011-12-29
ORLY120218P00060000
ORLY120218P00065000
2 65.00 60.00 1.325 245.000 84.5504
2012-01-17 2012-04-03
ORLY120519P00075000
ORLY120519P00080000
2 80.00 75.00 1.525 260.000 93.3005
2012-04-11 2012-06-27
ORLY120818P00085000
ORLY120818P00090000
2 90.00 85.00 1.325 -405.000 87.9904
2012-07-11 2012-09-26
ORLY121117P00080000
ORLY121117P00085000
3 85.00 80.00 1.675 -112.500 89.9704
2012-10-10 2012-12-26
ORLY130216P00075000
ORLY130216P00080000
2 80.00 75.00 1.40 150.00 101.3105
2013-01-09 2013-03-27
ORLY130518P00080000
ORLY130518P00085000
2 85.00 80.00 1.625 305.000 110.9506
2013-04-10 2013-06-26
ORLY130817P00095000
ORLY130817P00100000
3 100.00 95.00 1.725 375.000 123.1406
2013-07-10 2013-09-25
ORLY131116P00105000
ORLY131116P00110000
2 110.00 105.00 1.45 225.000 126.2206
2013-10-16 2014-01-02
ORLY140222P00120000
ORLY140222P00125000
2 125.00 120.00 1.25 -30.000 153.7908
2014-01-08 2014-03-26
ORLY140517P00120000
ORLY140517P00125000
2 125.00 120.00 1.475 255.000 146.3407
2014-04-09 2014-06-25
ORLY140816P00135000
ORLY140816P00140000
3 140.00 135.00 1.70 292.500 151.9408
2014-07-16 2014-10-01
ORLY141122P00145000
ORLY141122P00150000
3 150.00 145.00 1.95 -30.00 179.0409
2014-10-14 2014-12-30
ORLY150220P00140000
ORLY150220P00145000
3 145.00 140.00 1.95 780.000 205.841
2015-01-06 2015-03-24
ORLY150515P00175000
ORLY150515P00180000
2 180.00 175.00 1.55 285.000 223.0511
2015-04-14 2015-06-30
ORLY150821P00200000
ORLY150821P00210000
1 210.00 200.00 2.95 140.00 238.1712
2015-07-14 2015-09-29
ORLY151120P00220000
ORLY151120P00230000
1 230.00 220.00 3.45 110.00 270.5013
2015-10-13 2015-12-29
ORLY160219P00230000
ORLY160219P00240000
1 240.00 230.00 3.15 142.500 257.8413
2016-01-12 2016-03-29
ORLY160520P00220000
ORLY160520P00230000
1 230.00 220.00 3.35 287.500 256.7913
2016-04-12 2016-06-28
ORLY160819P00250000
ORLY160819P00260000
1 260.00 250.00 3.20 70.00 285.7214
2016-07-12 2016-09-28
ORLY161118P00250000
ORLY161118P00260000
1 260.00 250.00 2.55 137.500 265.7413
2016-10-11 2016-12-27
ORLY170217P00250000
ORLY170217P00260000
1 260.00 250.00 3.05 182.500 268.1213
2017-01-10 2017-03-28
ORLY170519P00260000
ORLY170519P00270000
1 270.00 260.00 2.80 -110.00 251.3612
2017-04-11 2017-06-27
ORLY170818P00230000
ORLY170818P00240000
1 240.00 230.00 3.05 -365.00 197.921
2017-07-11 2017-09-26
ORLY171117P00160000
ORLY171117P00165000
3 165.00 160.00 2.05 585.000 220.4911
2017-10-10 2017-12-26
ORLY180216P00195000
ORLY180216P00200000
3 200.00 195.00 1.80 517.500 251.1012
2018-01-09 2018-03-27
ORLY180518P00240000
ORLY180518P00250000
1 250.00 240.00 3.15 -230.00 272.0914
2018-04-10 2018-06-26
ORLY180817P00220000
ORLY180817P00230000
1 230.00 220.00 3.75 342.500 329.9616
2018-07-10 2018-09-25
ORLY181116P00270000
ORLY181116P00280000
1 280.00 270.00 3.75 342.500 352.6018
2018-10-09 2018-12-26
ORLY190215P00320000
ORLY190215P00330000
1 330.00 320.00 3.30 40.00 388.0019
2019-01-08 2019-03-26
ORLY190517P00310000
ORLY190517P00320000
1 320.00 310.00 3.65 360.000 353.0218
2019-04-09 2019-06-25
ORLY190816P00380000
ORLY190816P00390000
1 390.00 380.00 3.70 -185.00 381.6419
2019-07-09 2019-09-24
ORLY191115P00360000
ORLY191115P00370000
1 370.00 360.00 3.35 125.00 445.2322
2019-10-15 2019-12-31
ORLY200221P00380000
ORLY200221P00390000
1 390.00 380.00 3.30 237.500 391.5019
2020-01-07 2020-03-24
ORLY200515P00400000
ORLY200515P00410000
1 410.00 400.00 3.25 -830.00 407.122
2020-04-14 2020-06-30
ORLY200821P00330000
ORLY200821P00340000
1 340.00 330.00 3.50 380.00 460.3323
2020-07-14 2020-09-29
ORLY201120P00400000
ORLY201120P00410000
1 410.00 400.00 2.90 255.00 446.7822
2020-10-15 2020-12-31
ORLY210219P00440000
ORLY210219P00450000
1 450.00 440.00 3.80 -15.00 460.4123
2021-01-12 2021-03-30
ORLY210521P00470000
ORLY210521P00480000
1 480.00 470.00 4.35 255.00 544.2027
2021-04-15 2021-07-01
ORLY210820P00490000
ORLY210820P00500000
1 500.00 490.00 3.50 465.000 606.413
2021-07-14 2021-09-29
ORLY211119P00570000
ORLY211119P00580000
1 580.00 570.00 4.20 175.00 636.1732
2021-10-12 2021-12-28
ORLY220218P00580000
ORLY220218P00590000
1 590.00 580.00 3.90 157.500 676.9634
2022-01-11 2022-03-29
ORLY220520P00650000
ORLY220520P00660000
1 660.00 650.00 3.85 300.00 572.5728
2022-04-12 2022-06-28
ORLY220819P00680000
ORLY220819P00690000
1 690.00 680.00 3.65 -315.00 736.5537
2022-07-12 2022-09-27
ORLY221118P00620000
ORLY221118P00630000
1 630.00 620.00 3.70 245.00 838.2742
2022-10-11 2022-12-27
ORLY230217P00700000
ORLY230217P00710000
1 710.00 700.00 4.15 455.000 873.0143
2023-01-10 2023-03-28
ORLY230519P00800000
ORLY230519P00810000
1 810.00 800.00 4.30 190.00 954.3047
2023-04-11 2023-06-27
ORLY230818P00850000
ORLY230818P00860000
1 860.00 850.00 3.30 180.00 938.0047
2023-07-13 2023-09-28
ORLY231117P00930000
ORLY231117P00940000
1 940.00 930.00 3.10 -215.00 968.5547
2023-10-11 2023-12-27
ORLY240216P00890000
ORLY240216P00900000
1 900.00 890.00 3.45 120.00 1051.0552
2024-01-09 2024-03-26
ORLY240517P00910000
ORLY240517P00920000
1 920.00 910.00 3.90 385.000 1012.065
2024-04-09 2024-06-25
ORLY240816P01070000
ORLY240816P01080000
1 1080.00 1070.00 4.20 -135.00 1119.5256
2024-07-09 2024-09-24
ORLY241115P00990000
ORLY241115P01000000
1 1000.00 990.00 4.15 520.00 1213.376
2024-10-15 2024-12-31
ORLY250221P01160000
ORLY250221P01170000
1 1170.00 1160.00 3.45 -60.00 1303.4165
2025-01-07 2025-03-25
ORLY250516P01170000
ORLY250516P01180000
1 1180.00 1170.00 4.20 367.500 1381.6669
2025-04-08 2025-06-24
ORLY250815P01280000
ORLY250815P01290000
1 1290.00 1280.00 4.00 -1000.00 101.54