ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_126_0.5_87

Trades: 57
Total Profit: 8,868.50
Profit Factor: 2.73
Sharpe: 0.49
Max DD: 1,139.00
WinRate %: 0.00
AvgWin: 349.56
AvgLoss: -300.82
NAV: 18,868.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-17 2009-01-12
ORLY090221P00020000
ORLY090221P00022500
7 22.50 20.00 1.10 665.000 32.7102
2011-01-12 2011-04-11
ORLY110521P00050000
ORLY110521P00055000
2 55.00 50.00 1.375 40.000 57.8903
2011-04-13 2011-07-11
ORLY110820P00050000
ORLY110820P00055000
3 55.00 50.00 1.80 495.000 61.0703
2011-07-18 2011-10-13
ORLY111119P00055000
ORLY111119P00060000
2 60.00 55.00 1.525 250.000 75.4704
2011-10-13 2012-01-09
ORLY120218P00060000
ORLY120218P00065000
2 65.00 60.00 1.325 255.000 84.5504
2012-01-11 2012-04-09
ORLY120519P00075000
ORLY120519P00080000
2 80.00 75.00 1.625 285.000 93.3005
2012-04-11 2012-07-09
ORLY120818P00085000
ORLY120818P00090000
2 90.00 85.00 1.325 -255.000 87.9904
2012-07-11 2012-10-08
ORLY121117P00080000
ORLY121117P00085000
3 85.00 80.00 1.675 -60.000 89.9704
2012-10-10 2013-01-07
ORLY130216P00080000
ORLY130216P00085000
3 85.00 80.00 2.25 375.00 101.3105
2013-01-09 2013-04-08
ORLY130518P00080000
ORLY130518P00085000
2 85.00 80.00 1.625 315.000 110.9506
2013-04-10 2013-07-08
ORLY130817P00095000
ORLY130817P00100000
3 100.00 95.00 1.725 480.000 123.1406
2013-07-10 2013-10-07
ORLY131116P00110000
ORLY131116P00115000
3 115.00 110.00 1.95 442.500 126.2206
2013-10-17 2014-01-13
ORLY140222P00130000
ORLY140222P00135000
3 135.00 130.00 2.35 -180.00 153.7908
2014-01-13 2014-04-10
ORLY140517P00125000
ORLY140517P00130000
3 130.00 125.00 2.20 495.00 146.3407
2014-04-10 2014-07-07
ORLY140816P00135000
ORLY140816P00140000
3 140.00 135.00 2.00 480.000 151.9408
2014-07-16 2014-10-13
ORLY141122P00150000
ORLY141122P00155000
3 155.00 150.00 2.30 -75.00 179.0409
2014-10-14 2015-01-09
ORLY150220P00145000
ORLY150220P00150000
3 150.00 145.00 2.00 585.000 205.841
2015-01-09 2015-04-06
ORLY150515P00180000
ORLY150515P00185000
3 185.00 180.00 1.85 480.000 223.0511
2015-04-14 2015-07-10
ORLY150821P00200000
ORLY150821P00210000
1 210.00 200.00 2.95 225.00 238.1712
2015-07-14 2015-10-09
ORLY151120P00220000
ORLY151120P00230000
1 230.00 220.00 3.45 240.000 270.5013
2015-10-13 2016-01-08
ORLY160219P00240000
ORLY160219P00250000
1 250.00 240.00 4.05 -220.00 257.8413
2016-01-12 2016-04-08
ORLY160520P00230000
ORLY160520P00240000
1 240.00 230.00 3.90 302.500 256.7913
2016-04-14 2016-07-11
ORLY160819P00260000
ORLY160819P00270000
1 270.00 260.00 4.55 205.00 285.7214
2016-07-12 2016-10-07
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 4.10 125.00 265.7413
2016-10-11 2017-01-06
ORLY170217P00260000
ORLY170217P00270000
1 270.00 260.00 3.65 152.500 268.1213
2017-01-10 2017-04-07
ORLY170519P00270000
ORLY170519P00280000
1 280.00 270.00 3.95 -480.00 251.3612
2017-04-11 2017-07-07
ORLY170818P00240000
ORLY170818P00250000
1 250.00 240.00 3.65 -655.00 197.921
2017-07-11 2017-10-06
ORLY171117P00170000
ORLY171117P00175000
3 175.00 170.00 2.25 645.00 220.4911
2017-10-10 2018-01-05
ORLY180216P00200000
ORLY180216P00210000
1 210.00 200.00 4.35 415.00 251.1012
2018-01-09 2018-04-06
ORLY180518P00250000
ORLY180518P00260000
1 260.00 250.00 4.00 -350.00 272.0914
2018-04-10 2018-07-06
ORLY180817P00230000
ORLY180817P00240000
1 240.00 230.00 4.75 597.500 329.9616
2018-07-10 2018-10-05
ORLY181116P00280000
ORLY181116P00290000
1 290.00 280.00 4.55 397.500 352.6018
2018-10-09 2019-01-04
ORLY190215P00340000
ORLY190215P00350000
1 350.00 340.00 4.90 -35.00 388.0019
2019-01-08 2019-04-05
ORLY190517P00330000
ORLY190517P00340000
1 340.00 330.00 4.70 430.000 353.0218
2019-04-09 2019-07-05
ORLY190816P00390000
ORLY190816P00400000
1 400.00 390.00 4.35 -170.00 381.6419
2019-07-09 2019-10-04
ORLY191115P00380000
ORLY191115P00390000
1 390.00 380.00 4.60 50.00 445.2322
2019-10-15 2020-01-10
ORLY200221P00400000
ORLY200221P00410000
1 410.00 400.00 4.80 305.00 391.5019
2020-01-10 2020-04-06
ORLY200515P00430000
ORLY200515P00440000
1 440.00 430.00 4.45 -510.00 407.122
2020-04-14 2020-07-10
ORLY200821P00350000
ORLY200821P00360000
1 360.00 350.00 4.40 372.500 460.3323
2020-07-14 2020-10-09
ORLY201120P00420000
ORLY201120P00430000
1 430.00 420.00 4.65 465.00 446.7822
2020-10-13 2021-01-08
ORLY210219P00460000
ORLY210219P00470000
1 470.00 460.00 3.85 -15.00 460.4123
2021-04-14 2021-07-12
ORLY210820P00510000
ORLY210820P00520000
1 520.00 510.00 4.80 457.500 606.413
2021-07-13 2021-10-08
ORLY211119P00580000
ORLY211119P00590000
1 590.00 580.00 4.20 135.00 636.1732
2021-10-12 2022-01-07
ORLY220218P00600000
ORLY220218P00610000
1 610.00 600.00 4.75 475.00 676.9634
2022-01-11 2022-04-08
ORLY220520P00670000
ORLY220520P00680000
1 680.00 670.00 3.20 290.00 572.5728
2022-04-12 2022-07-08
ORLY220819P00710000
ORLY220819P00720000
1 720.00 710.00 4.60 -350.00 736.5537
2022-07-13 2022-10-10
ORLY221118P00670000
ORLY221118P00680000
1 680.00 670.00 3.85 180.00 838.2742
2022-10-12 2023-01-09
ORLY230217P00730000
ORLY230217P00740000
1 740.00 730.00 4.65 365.00 873.0143
2023-01-10 2023-04-10
ORLY230519P00830000
ORLY230519P00840000
1 840.00 830.00 4.85 230.00 954.3047
2023-04-11 2023-07-07
ORLY230818P00880000
ORLY230818P00890000
1 890.00 880.00 4.55 185.00 938.0047
2023-07-12 2023-10-09
ORLY231117P00980000
ORLY231117P00990000
1 990.00 980.00 4.85 -355.00 968.5547
2023-10-11 2024-01-08
ORLY240216P00930000
ORLY240216P00940000
1 940.00 930.00 4.45 -45.00 1051.0552
2024-01-09 2024-04-05
ORLY240517P00940000
ORLY240517P00950000
1 950.00 940.00 4.90 475.000 1012.065
2024-04-12 2024-07-08
ORLY240816P01090000
ORLY240816P01100000
1 1100.00 1090.00 4.65 -325.00 1119.5256
2024-07-12 2024-10-07
ORLY241115P01060000
ORLY241115P01070000
1 1070.00 1060.00 4.75 320.00 1213.376
2025-01-07 2025-04-04
ORLY250516P01220000
ORLY250516P01230000
1 1230.00 1220.00 4.80 380.00 1381.6669
2025-04-10 2025-07-07
ORLY250815P01390000
ORLY250815P01400000
1 1400.00 1390.00 4.30 -1000.00 101.54