ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_126_0.5_37

Trades: 60
Total Profit: 4,765.00
Profit Factor: 2.36
Sharpe: 0.43
Max DD: 555.00
WinRate %: 0.00
AvgWin: 211.78
AvgLoss: -166.40
NAV: 14,765.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-17 2008-11-24
ORLY090221P00020000
ORLY090221P00022500
7 22.50 20.00 1.10 245.000 32.7102
2011-01-12 2011-02-18
ORLY110521P00050000
ORLY110521P00055000
2 55.00 50.00 1.375 -75.000 57.8903
2011-04-13 2011-05-20
ORLY110820P00050000
ORLY110820P00055000
3 55.00 50.00 1.80 202.500 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
2012-01-11 2012-02-17
ORLY120519P00075000
ORLY120519P00080000
2 80.00 75.00 1.625 97.000 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
ORLY130216P00080000
ORLY130216P00085000
3 85.00 80.00 2.25 234.00 101.3105
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
ORLY131116P00110000
ORLY131116P00115000
3 115.00 110.00 1.95 247.500 126.2206
2013-09-11 2013-10-18
ORLY140118P00120000
ORLY140118P00125000
3 125.00 120.00 2.00 232.500 135.4807
2013-10-18 2013-11-25
ORLY140222P00130000
ORLY140222P00135000
3 135.00 130.00 2.40 -322.500 153.7908
2014-01-08 2014-02-14
ORLY140517P00125000
ORLY140517P00130000
3 130.00 125.00 2.00 495.000 146.3407
2014-04-10 2014-05-19
ORLY140816P00135000
ORLY140816P00140000
3 140.00 135.00 2.00 217.500 151.9408
2014-07-16 2014-08-22
ORLY141122P00150000
ORLY141122P00155000
3 155.00 150.00 2.30 90.00 179.0409
2014-09-10 2014-10-17
ORLY150117P00150000
ORLY150117P00155000
3 155.00 150.00 1.90 -135.00 182.9109
2015-01-06 2015-02-12
ORLY150515P00180000
ORLY150515P00185000
3 185.00 180.00 1.95 390.000 223.0511
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
ORLY160219P00240000
ORLY160219P00250000
1 250.00 240.00 4.05 175.00 257.8413
2016-01-12 2016-02-18
ORLY160520P00230000
ORLY160520P00240000
1 240.00 230.00 3.90 105.00 256.7913
2016-04-14 2016-05-23
ORLY160819P00260000
ORLY160819P00270000
1 270.00 260.00 4.55 -150.00 285.7214
2016-07-12 2016-08-18
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 4.10 210.00 265.7413
2016-10-11 2016-11-17
ORLY170217P00260000
ORLY170217P00270000
1 270.00 260.00 3.65 -15.00 268.1213
2017-01-10 2017-02-16
ORLY170519P00270000
ORLY170519P00280000
1 280.00 270.00 3.95 -205.00 251.3612
2017-04-11 2017-05-18
ORLY170818P00240000
ORLY170818P00250000
1 250.00 240.00 3.65 -20.00 197.921
2017-07-11 2017-08-17
ORLY171117P00170000
ORLY171117P00175000
3 175.00 170.00 2.25 420.00 220.4911
2017-10-10 2017-11-16
ORLY180216P00200000
ORLY180216P00210000
1 210.00 200.00 4.35 145.00 251.1012
2018-01-09 2018-02-15
ORLY180518P00250000
ORLY180518P00260000
1 260.00 250.00 4.00 -100.00 272.0914
2018-04-10 2018-05-17
ORLY180817P00230000
ORLY180817P00240000
1 240.00 230.00 4.75 322.500 329.9616
2018-07-10 2018-08-16
ORLY181116P00280000
ORLY181116P00290000
1 290.00 280.00 4.55 307.500 352.6018
2018-09-11 2018-10-18
ORLY190118P00340000
ORLY190118P00350000
1 350.00 340.00 4.35 -95.00 351.5017
2019-01-08 2019-02-14
ORLY190517P00330000
ORLY190517P00340000
1 340.00 330.00 4.70 310.00 353.0218
2019-04-09 2019-05-16
ORLY190816P00390000
ORLY190816P00400000
1 400.00 390.00 4.35 -430.00 381.6419
2019-07-09 2019-08-15
ORLY191115P00380000
ORLY191115P00390000
1 390.00 380.00 4.60 -60.00 445.2322
2019-09-10 2019-10-17
ORLY200117P00400000
ORLY200117P00410000
1 410.00 400.00 4.65 30.00 440.6822
2019-10-17 2019-11-25
ORLY200221P00400000
ORLY200221P00410000
1 410.00 400.00 4.20 190.00 391.5019
2020-01-07 2020-02-13
ORLY200515P00420000
ORLY200515P00430000
1 430.00 420.00 4.50 -275.00 407.122
2020-04-14 2020-05-21
ORLY200821P00350000
ORLY200821P00360000
1 360.00 350.00 4.40 180.00 460.3323
2020-07-14 2020-08-20
ORLY201120P00420000
ORLY201120P00430000
1 430.00 420.00 4.65 175.00 446.7822
2020-10-13 2020-11-19
ORLY210219P00460000
ORLY210219P00470000
1 470.00 460.00 3.85 -160.00 460.4123
2021-04-14 2021-05-21
ORLY210820P00510000
ORLY210820P00520000
1 520.00 510.00 4.80 115.00 606.413
2021-07-13 2021-08-19
ORLY211119P00580000
ORLY211119P00590000
1 590.00 580.00 4.20 -20.00 636.1732
2021-10-12 2021-11-18
ORLY220218P00600000
ORLY220218P00610000
1 610.00 600.00 4.75 285.00 676.9634
2022-01-11 2022-02-17
ORLY220520P00670000
ORLY220520P00680000
1 680.00 670.00 3.20 -100.00 572.5728
2022-04-12 2022-05-19
ORLY220819P00710000
ORLY220819P00720000
1 720.00 710.00 4.60 -430.00 736.5537
2022-07-13 2022-08-19
ORLY221118P00670000
ORLY221118P00680000
1 680.00 670.00 3.85 85.00 838.2742
2022-10-12 2022-11-18
ORLY230217P00730000
ORLY230217P00740000
1 740.00 730.00 4.65 395.00 873.0143
2023-01-10 2023-02-16
ORLY230519P00830000
ORLY230519P00840000
1 840.00 830.00 4.85 300.00 954.3047
2023-04-11 2023-05-18
ORLY230818P00880000
ORLY230818P00890000
1 890.00 880.00 4.55 195.00 938.0047
2023-07-12 2023-08-18
ORLY231117P00980000
ORLY231117P00990000
1 990.00 980.00 4.85 -200.00 968.5547
2023-09-12 2023-10-19
ORLY240119P00930000
ORLY240119P00940000
1 940.00 930.00 4.75 -210.00 1028.1051
2024-01-09 2024-02-15
ORLY240517P00940000
ORLY240517P00950000
1 950.00 940.00 4.90 395.00 1012.065
2024-04-12 2024-05-20
ORLY240816P01090000
ORLY240816P01100000
1 1100.00 1090.00 4.65 -355.00 1119.5256
2024-07-12 2024-08-19
ORLY241115P01060000
ORLY241115P01070000
1 1070.00 1060.00 4.75 165.00 1213.376
2024-08-19 2024-09-25
ORLY241220P01140000
ORLY241220P01150000
1 1150.00 1140.00 4.95 20.00 1219.1161
2025-01-07 2025-02-13
ORLY250516P01220000
ORLY250516P01230000
1 1230.00 1220.00 4.80 205.00 1381.6669
2025-04-10 2025-05-19
ORLY250815P01390000
ORLY250815P01400000
1 1400.00 1390.00 4.30 25.00 101.54