ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_126_0.4_97

Trades: 41
Total Profit: 6,103.00
Profit Factor: 2.77
Sharpe: 0.50
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 318.50
AvgLoss: -313.82
NAV: 16,103.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-12 2011-04-19
ORLY110521P00050000
ORLY110521P00055000
2 55.00 50.00 1.375 105.000 57.8903
2011-04-19 2011-07-25
ORLY110820P00050000
ORLY110820P00055000
2 55.00 50.00 1.50 265.000 61.0703
2011-10-13 2012-01-18
ORLY120218P00060000
ORLY120218P00065000
2 65.00 60.00 1.325 255.000 84.5504
2012-04-11 2012-07-17
ORLY120818P00085000
ORLY120818P00090000
2 90.00 85.00 1.325 0.000 87.9904
2012-07-17 2012-10-22
ORLY121117P00080000
ORLY121117P00085000
2 85.00 80.00 1.25 -340.00 89.9704
2013-01-09 2013-04-16
ORLY130518P00080000
ORLY130518P00085000
2 85.00 80.00 1.625 290.000 110.9506
2013-04-16 2013-07-22
ORLY130817P00090000
ORLY130817P00095000
2 95.00 90.00 1.45 285.000 123.1406
2013-09-11 2013-12-24
ORLY140118P00115000
ORLY140118P00120000
2 120.00 115.00 1.45 265.000 135.4807
2014-01-08 2014-04-15
ORLY140517P00120000
ORLY140517P00125000
2 125.00 120.00 1.475 235.000 146.3407
2014-04-15 2014-07-21
ORLY140816P00130000
ORLY140816P00135000
2 135.00 130.00 1.60 280.000 151.9408
2014-07-21 2014-10-27
ORLY141122P00140000
ORLY141122P00145000
2 145.00 140.00 1.525 295.000 179.0409
2015-01-06 2015-04-13
ORLY150515P00175000
ORLY150515P00180000
2 180.00 175.00 1.55 295.000 223.0511
2015-04-14 2015-07-20
ORLY150821P00200000
ORLY150821P00210000
1 210.00 200.00 2.95 267.500 238.1712
2015-07-20 2015-10-26
ORLY151120P00220000
ORLY151120P00230000
1 230.00 220.00 2.80 235.00 270.5013
2016-01-12 2016-04-18
ORLY160520P00220000
ORLY160520P00230000
1 230.00 220.00 3.35 310.000 256.7913
2016-04-18 2016-07-25
ORLY160819P00250000
ORLY160819P00260000
1 260.00 250.00 2.85 177.500 285.7214
2016-10-11 2017-01-17
ORLY170217P00250000
ORLY170217P00260000
1 260.00 250.00 3.05 177.500 268.1213
2017-04-11 2017-07-17
ORLY170818P00230000
ORLY170818P00240000
1 240.00 230.00 3.05 -700.00 197.921
2017-07-17 2017-10-23
ORLY171117P00175000
ORLY171117P00180000
3 180.00 175.00 2.05 510.00 220.4911
2018-01-09 2018-04-16
ORLY180518P00240000
ORLY180518P00250000
1 250.00 240.00 3.15 -480.00 272.0914
2018-04-16 2018-07-23
ORLY180817P00210000
ORLY180817P00220000
1 220.00 210.00 3.65 387.500 329.9616
2018-09-11 2018-12-17
ORLY190118P00330000
ORLY190118P00340000
1 340.00 330.00 3.85 -45.00 351.5017
2019-01-08 2019-04-15
ORLY190517P00310000
ORLY190517P00320000
1 320.00 310.00 3.65 340.000 353.0218
2019-04-15 2019-07-22
ORLY190816P00390000
ORLY190816P00400000
1 400.00 390.00 3.80 -100.00 381.6419
2019-09-10 2019-12-16
ORLY200117P00380000
ORLY200117P00390000
1 390.00 380.00 3.40 375.000 440.6822
2020-01-07 2020-04-13
ORLY200515P00400000
ORLY200515P00410000
1 410.00 400.00 3.25 -410.00 407.122
2020-04-14 2020-07-20
ORLY200821P00330000
ORLY200821P00340000
1 340.00 330.00 3.50 287.500 460.3323
2020-07-20 2020-10-26
ORLY201120P00410000
ORLY201120P00420000
1 420.00 410.00 3.65 -110.00 446.7822
2021-01-12 2021-04-19
ORLY210521P00470000
ORLY210521P00480000
1 480.00 470.00 4.35 285.000 544.2027
2021-04-19 2021-07-26
ORLY210820P00500000
ORLY210820P00510000
1 510.00 500.00 3.05 490.00 606.413
2021-10-12 2022-01-18
ORLY220218P00580000
ORLY220218P00590000
1 590.00 580.00 3.90 382.500 676.9634
2022-04-12 2022-07-18
ORLY220819P00680000
ORLY220819P00690000
1 690.00 680.00 3.65 -165.00 736.5537
2022-07-18 2022-10-24
ORLY221118P00640000
ORLY221118P00650000
1 650.00 640.00 3.30 347.500 838.2742
2023-01-10 2023-04-17
ORLY230519P00800000
ORLY230519P00810000
1 810.00 800.00 4.30 510.00 954.3047
2023-04-17 2023-07-24
ORLY230818P00870000
ORLY230818P00880000
1 880.00 870.00 3.70 437.500 938.0047
2023-09-12 2023-12-18
ORLY240119P00900000
ORLY240119P00910000
1 910.00 900.00 3.00 340.000 1028.1051
2024-01-09 2024-04-15
ORLY240517P00910000
ORLY240517P00920000
1 920.00 910.00 3.90 440.00 1012.065
2024-04-15 2024-07-22
ORLY240816P01040000
ORLY240816P01050000
1 1050.00 1040.00 3.85 -80.00 1119.5256
2024-08-13 2024-11-18
ORLY241220P01090000
ORLY241220P01100000
1 1100.00 1090.00 4.30 380.00 1219.1161
2025-01-07 2025-04-14
ORLY250516P01170000
ORLY250516P01180000
1 1180.00 1170.00 4.20 365.00 1381.6669
2025-04-14 2025-07-21
ORLY250815P01380000
ORLY250815P01390000
1 1390.00 1380.00 3.45 -1000.00 101.54