ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_56_0.2_47

Trades: 43
Total Profit: 2,718.00
Profit Factor: 1.71
Sharpe: 0.25
Max DD: 1,038.50
WinRate %: 0.00
AvgWin: 193.04
AvgLoss: -427.28
NAV: 12,718.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-19 2014-05-05
ORLY140517P00130000
ORLY140517P00135000
2 135.00 130.00 0.825 160.000 146.3407
2014-09-24 2014-11-10
ORLY141122P00135000
ORLY141122P00140000
2 140.00 135.00 0.85 169.000 179.0409
2017-06-21 2017-08-07
ORLY170818P00195000
ORLY170818P00200000
2 200.00 195.00 0.825 -30.000 197.921
2017-08-22 2017-10-09
ORLY171020P00175000
ORLY171020P00180000
2 180.00 175.00 0.925 180.000 205.901
2017-12-20 2018-02-05
ORLY180216P00200000
ORLY180216P00210000
1 210.00 200.00 1.225 120.000 251.1012
2018-02-20 2018-04-09
ORLY180420P00210000
ORLY180420P00220000
1 220.00 210.00 1.325 105.000 221.4811
2018-04-23 2018-06-11
ORLY180615P00195000
ORLY180615P00200000
2 200.00 195.00 0.80 160.00 282.9314
2018-06-21 2018-08-07
ORLY180817P00250000
ORLY180817P00260000
1 260.00 250.00 1.55 142.500 329.9616
2018-09-21 2018-11-07
ORLY181116P00300000
ORLY181116P00310000
1 310.00 300.00 1.40 120.00 352.6018
2019-02-21 2019-04-09
ORLY190418P00340000
ORLY190418P00350000
1 350.00 340.00 1.825 375.000 399.462
2019-04-25 2019-06-11
ORLY190621P00340000
ORLY190621P00350000
1 350.00 340.00 2.20 212.500 376.2719
2019-07-24 2019-09-09
ORLY190920P00350000
ORLY190920P00360000
1 360.00 350.00 1.50 142.500 398.862
2019-12-24 2020-02-10
ORLY200221P00390000
ORLY200221P00400000
1 400.00 390.00 1.45 -435.00 391.5019
2020-02-19 2020-04-06
ORLY200417P00350000
ORLY200417P00360000
1 360.00 350.00 1.45 -565.00 373.5119
2020-04-21 2020-06-08
ORLY200619P00290000
ORLY200619P00300000
1 300.00 290.00 1.90 -32.500 422.1821
2020-06-24 2020-08-10
ORLY200821P00350000
ORLY200821P00360000
1 360.00 350.00 1.75 312.500 460.3323
2020-08-20 2020-10-06
ORLY201016P00410000
ORLY201016P00420000
1 420.00 410.00 1.60 335.000 467.0123
2020-12-22 2021-02-08
ORLY210219P00400000
ORLY210219P00410000
1 410.00 400.00 1.625 107.500 460.4123
2021-02-19 2021-04-07
ORLY210416P00410000
ORLY210416P00420000
1 420.00 410.00 2.45 720.00 530.5226
2021-04-26 2021-06-14
ORLY210618P00470000
ORLY210618P00480000
1 480.00 470.00 2.575 230.000 537.0927
2021-06-22 2021-08-09
ORLY210820P00490000
ORLY210820P00500000
1 500.00 490.00 1.60 200.00 606.413
2021-08-20 2021-10-06
ORLY211015P00550000
ORLY211015P00560000
1 560.00 550.00 2.425 260.000 628.9931
2021-10-19 2021-12-06
ORLY211217P00570000
ORLY211217P00580000
1 580.00 570.00 1.55 150.00 676.0734
2021-12-21 2022-02-07
ORLY220218P00600000
ORLY220218P00610000
1 610.00 600.00 1.90 -180.00 676.9634
2022-02-18 2022-04-06
ORLY220414P00600000
ORLY220414P00610000
1 610.00 600.00 1.70 30.00 713.8835
2022-04-22 2022-06-08
ORLY220617P00630000
ORLY220617P00640000
1 640.00 630.00 1.85 -515.00 586.7229
2022-07-21 2022-09-06
ORLY220916P00600000
ORLY220916P00610000
1 610.00 600.00 1.85 180.00 693.5133
2022-09-26 2022-11-14
ORLY221118P00610000
ORLY221118P00620000
1 620.00 610.00 2.55 102.500 838.2742
2022-12-20 2023-02-06
ORLY230217P00740000
ORLY230217P00750000
1 750.00 740.00 1.60 95.00 873.0143
2023-02-21 2023-04-10
ORLY230421P00780000
ORLY230421P00790000
1 790.00 780.00 2.55 132.500 903.8144
2023-04-24 2023-06-12
ORLY230616P00830000
ORLY230616P00840000
1 840.00 830.00 1.85 187.500 919.0246
2023-06-21 2023-08-07
ORLY230818P00870000
ORLY230818P00880000
1 880.00 870.00 1.95 132.500 938.0047
2023-08-22 2023-10-09
ORLY231020P00860000
ORLY231020P00870000
1 870.00 860.00 1.80 10.000 907.0645
2023-11-22 2024-01-08
ORLY240119P00930000
ORLY240119P00940000
1 940.00 930.00 2.15 -365.00 1028.1051
2024-01-18 2024-03-05
ORLY240315P00920000
ORLY240315P00930000
1 930.00 920.00 2.15 145.00 1113.1855
2024-03-20 2024-05-06
ORLY240517P01060000
ORLY240517P01070000
1 1070.00 1060.00 2.25 -705.00 1012.065
2024-05-21 2024-07-08
ORLY240719P00930000
ORLY240719P00940000
1 940.00 930.00 1.80 180.00 1042.8652
2024-07-23 2024-09-09
ORLY240920P00950000
ORLY240920P00960000
1 960.00 950.00 1.70 170.00 1109.0555
2024-09-18 2024-11-04
ORLY241115P01030000
ORLY241115P01040000
1 1040.00 1030.00 2.70 250.00 1213.376
2024-11-19 2025-01-06
ORLY250117P01110000
ORLY250117P01120000
1 1120.00 1110.00 1.60 160.00 1216.796
2025-01-21 2025-03-10
ORLY250321P01140000
ORLY250321P01150000
1 1150.00 1140.00 2.30 387.500 1339.0967
2025-03-18 2025-05-05
ORLY250516P01220000
ORLY250516P01230000
1 1230.00 1220.00 2.05 267.500 1381.6669
2025-05-21 2025-07-07
ORLY250718P01260000
ORLY250718P01270000
1 1270.00 1260.00 2.15 -1000.00 92.34