ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_56_0.3_37

Trades: 61
Total Profit: 7,188.00
Profit Factor: 3.65
Sharpe: 0.55
Max DD: 954.00
WinRate %: 0.00
AvgWin: 186.77
AvgLoss: -338.88
NAV: 17,188.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-07-25 2012-08-31
ORLY120922P00075000
ORLY120922P00080000
2 80.00 75.00 0.875 105.000 83.8904
2013-06-20 2013-07-29
ORLY130817P00100000
ORLY130817P00105000
2 105.00 100.00 1.125 225.000 123.1406
2014-01-27 2014-03-05
ORLY140322P00120000
ORLY140322P00125000
2 125.00 120.00 1.05 220.000 148.9007
2014-03-19 2014-04-25
ORLY140517P00135000
ORLY140517P00140000
2 140.00 135.00 1.225 190.000 146.3407
2014-07-23 2014-08-29
ORLY140920P00135000
ORLY140920P00140000
2 140.00 135.00 1.15 235.000 153.8308
2014-09-24 2014-10-31
ORLY141122P00140000
ORLY141122P00145000
2 145.00 140.00 1.15 225.000 179.0409
2014-11-21 2014-12-29
ORLY150117P00165000
ORLY150117P00170000
2 170.00 165.00 0.90 250.00 182.9109
2014-12-29 2015-02-04
ORLY150220P00180000
ORLY150220P00185000
2 185.00 180.00 1.275 30.000 205.841
2015-02-23 2015-04-01
ORLY150417P00195000
ORLY150417P00200000
2 200.00 195.00 1.125 210.000 214.0511
2015-04-21 2015-05-28
ORLY150619P00195000
ORLY150619P00200000
2 200.00 195.00 0.90 170.00 229.4511
2015-10-20 2015-11-27
ORLY151218P00230000
ORLY151218P00240000
1 240.00 230.00 2.30 207.500 251.3812
2015-12-22 2016-01-28
ORLY160219P00230000
ORLY160219P00240000
1 240.00 230.00 2.40 82.500 257.8413
2016-02-22 2016-03-30
ORLY160415P00230000
ORLY160415P00240000
1 240.00 230.00 2.20 212.500 268.7513
2016-05-23 2016-06-29
ORLY160715P00230000
ORLY160715P00240000
1 240.00 230.00 2.025 187.500 273.6314
2017-06-21 2017-07-28
ORLY170818P00195000
ORLY170818P00200000
2 200.00 195.00 0.825 -245.000 197.921
2017-08-23 2017-09-29
ORLY171020P00180000
ORLY171020P00185000
2 185.00 180.00 1.20 215.000 205.901
2017-10-23 2017-11-29
ORLY171215P00185000
ORLY171215P00190000
2 190.00 185.00 1.025 220.000 240.2012
2017-12-19 2018-01-25
ORLY180216P00220000
ORLY180216P00230000
1 230.00 220.00 2.45 210.00 251.1012
2018-03-20 2018-04-26
ORLY180518P00220000
ORLY180518P00230000
1 230.00 220.00 2.20 140.00 272.0914
2018-05-25 2018-07-02
ORLY180720P00240000
ORLY180720P00250000
1 250.00 240.00 2.00 167.500 297.3315
2018-07-24 2018-08-30
ORLY180921P00260000
ORLY180921P00270000
1 270.00 260.00 1.775 160.000 344.5117
2018-09-18 2018-10-25
ORLY181116P00310000
ORLY181116P00320000
1 320.00 310.00 2.30 -80.00 352.6018
2018-10-26 2018-12-03
ORLY181221P00300000
ORLY181221P00310000
1 310.00 300.00 2.55 212.500 330.5716
2018-12-19 2019-01-25
ORLY190215P00300000
ORLY190215P00310000
1 310.00 300.00 2.15 92.500 388.0019
2019-02-22 2019-04-01
ORLY190418P00350000
ORLY190418P00360000
1 360.00 350.00 2.10 337.500 399.462
2019-04-26 2019-06-03
ORLY190621P00350000
ORLY190621P00360000
1 360.00 350.00 2.25 55.00 376.2719
2019-06-19 2019-07-26
ORLY190816P00350000
ORLY190816P00360000
1 360.00 350.00 2.35 155.000 381.6419
2019-08-21 2019-09-27
ORLY191018P00350000
ORLY191018P00360000
1 360.00 350.00 1.95 145.00 403.202
2019-10-22 2019-11-29
ORLY191220P00370000
ORLY191220P00380000
1 380.00 370.00 2.35 232.500 441.1622
2019-12-24 2020-01-30
ORLY200221P00410000
ORLY200221P00420000
1 420.00 410.00 2.35 -185.00 391.5019
2020-02-24 2020-04-01
ORLY200417P00360000
ORLY200417P00370000
1 370.00 360.00 2.35 -765.00 373.5119
2020-04-21 2020-05-28
ORLY200619P00310000
ORLY200619P00320000
1 320.00 310.00 2.60 430.00 422.1821
2020-07-22 2020-08-28
ORLY200918P00410000
ORLY200918P00420000
1 420.00 410.00 2.95 390.000 463.9023
2020-09-22 2020-10-29
ORLY201120P00410000
ORLY201120P00420000
1 420.00 410.00 2.30 -5.00 446.7822
2020-12-22 2021-01-28
ORLY210219P00410000
ORLY210219P00420000
1 420.00 410.00 2.45 60.00 460.4123
2021-02-18 2021-03-29
ORLY210416P00420000
ORLY210416P00430000
1 430.00 420.00 2.60 270.00 530.5226
2021-03-29 2021-05-05
ORLY210521P00470000
ORLY210521P00480000
1 480.00 470.00 2.70 290.00 544.2027
2021-06-23 2021-07-30
ORLY210820P00510000
ORLY210820P00520000
1 520.00 510.00 2.50 270.00 606.413
2021-09-27 2021-11-03
ORLY211119P00580000
ORLY211119P00590000
1 590.00 580.00 2.50 205.00 636.1732
2021-11-23 2021-12-30
ORLY220121P00610000
ORLY220121P00620000
1 620.00 610.00 3.30 320.00 635.9232
2022-01-21 2022-02-28
ORLY220318P00590000
ORLY220318P00600000
1 600.00 590.00 3.20 185.00 689.9834
2022-03-24 2022-05-02
ORLY220520P00650000
ORLY220520P00660000
1 660.00 650.00 2.40 -590.00 572.5728
2022-05-19 2022-06-27
ORLY220715P00550000
ORLY220715P00560000
1 560.00 550.00 2.40 175.000 683.2034
2022-06-27 2022-08-03
ORLY220819P00590000
ORLY220819P00600000
1 600.00 590.00 2.80 302.500 736.5537
2022-08-24 2022-09-30
ORLY221021P00670000
ORLY221021P00680000
1 680.00 670.00 2.55 25.00 744.0737
2022-10-20 2022-11-28
ORLY221216P00680000
ORLY221216P00690000
1 690.00 680.00 2.30 50.00 811.774
2022-12-20 2023-01-26
ORLY230217P00770000
ORLY230217P00780000
1 780.00 770.00 3.10 20.00 873.0143
2023-02-22 2023-03-31
ORLY230421P00790000
ORLY230421P00800000
1 800.00 790.00 2.35 120.000 903.8144
2023-04-21 2023-05-30
ORLY230616P00860000
ORLY230616P00870000
1 870.00 860.00 2.45 257.500 919.0246
2023-06-21 2023-07-28
ORLY230818P00890000
ORLY230818P00900000
1 900.00 890.00 2.45 95.00 938.0047
2023-08-22 2023-09-28
ORLY231020P00890000
ORLY231020P00900000
1 900.00 890.00 2.35 -95.00 907.0645
2023-10-19 2023-11-27
ORLY231215P00840000
ORLY231215P00850000
1 850.00 840.00 2.85 282.500 951.5747
2023-12-19 2024-01-25
ORLY240216P00920000
ORLY240216P00930000
1 930.00 920.00 2.70 130.000 1051.0552
2024-02-20 2024-03-28
ORLY240419P00990000
ORLY240419P01000000
1 1000.00 990.00 2.50 250.00 1090.9454
2024-04-23 2024-05-30
ORLY240621P01030000
ORLY240621P01040000
1 1040.00 1030.00 2.70 -730.00 1081.7954
2024-06-18 2024-07-25
ORLY240816P01000000
ORLY240816P01010000
1 1010.00 1000.00 2.40 150.00 1119.5256
2024-08-20 2024-09-26
ORLY241018P01080000
ORLY241018P01090000
1 1090.00 1080.00 2.60 230.00 1210.966
2024-10-22 2024-11-29
ORLY241220P01140000
ORLY241220P01150000
1 1150.00 1140.00 3.35 275.000 1219.1161
2024-12-24 2025-01-30
ORLY250221P01160000
ORLY250221P01170000
1 1170.00 1160.00 2.30 20.00 1303.4165
2025-02-20 2025-03-31
ORLY250417P01260000
ORLY250417P01270000
1 1270.00 1260.00 2.35 220.000 1390.9069
2025-04-22 2025-05-29
ORLY250620P01310000
ORLY250620P01320000
1 1320.00 1310.00 2.85 90.00 89.69