ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_63_0.2_27

Trades: 47
Total Profit: 3,323.50
Profit Factor: 2.42
Sharpe: 0.32
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 153.20
AvgLoss: -234.50
NAV: 13,323.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-21 2014-02-18
ORLY140322P00120000
ORLY140322P00125000
2 125.00 120.00 0.875 175.000 148.9007
2014-04-21 2014-05-19
ORLY140621P00130000
ORLY140621P00135000
2 135.00 130.00 0.900 120.000 150.9908
2014-11-14 2014-12-11
ORLY150117P00160000
ORLY150117P00165000
2 165.00 160.00 0.75 140.000 182.9109
2015-03-10 2015-04-06
ORLY150515P00180000
ORLY150515P00185000
2 185.00 180.00 0.900 130.000 223.0511
2015-10-19 2015-11-16
ORLY151218P00220000
ORLY151218P00230000
1 230.00 220.00 1.80 142.500 251.3812
2017-09-13 2017-10-10
ORLY171117P00180000
ORLY171117P00185000
2 185.00 180.00 0.775 40.000 220.4911
2017-11-20 2017-12-18
ORLY180119P00195000
ORLY180119P00200000
2 200.00 195.00 0.750 150.000 273.0214
2018-09-12 2018-10-09
ORLY181116P00300000
ORLY181116P00310000
1 310.00 300.00 2.475 120.000 352.6018
2018-11-13 2018-12-10
ORLY190118P00310000
ORLY190118P00320000
1 320.00 310.00 2.025 17.500 351.5017
2018-12-13 2019-01-09
ORLY190215P00300000
ORLY190215P00310000
1 310.00 300.00 1.45 -30.00 388.0019
2019-07-22 2019-08-19
ORLY190920P00350000
ORLY190920P00360000
1 360.00 350.00 1.65 50.000 398.862
2020-03-10 2020-04-06
ORLY200515P00330000
ORLY200515P00340000
1 340.00 330.00 1.75 -300.00 407.122
2020-04-20 2020-05-18
ORLY200619P00300000
ORLY200619P00310000
1 310.00 300.00 2.15 242.500 422.1821
2020-06-16 2020-07-13
ORLY200821P00360000
ORLY200821P00370000
1 370.00 360.00 2.40 90.00 460.3323
2020-07-16 2020-08-12
ORLY200918P00370000
ORLY200918P00380000
1 380.00 370.00 1.85 205.000 463.9023
2020-10-16 2020-11-12
ORLY201218P00410000
ORLY201218P00420000
1 420.00 410.00 2.25 100.00 451.1522
2020-12-15 2021-01-11
ORLY210219P00390000
ORLY210219P00400000
1 400.00 390.00 1.70 130.00 460.4123
2021-01-14 2021-02-10
ORLY210319P00410000
ORLY210319P00420000
1 420.00 410.00 1.65 -30.00 488.1024
2021-03-17 2021-04-13
ORLY210521P00420000
ORLY210521P00430000
1 430.00 420.00 2.40 245.000 544.2027
2021-04-15 2021-05-12
ORLY210618P00460000
ORLY210618P00470000
1 470.00 460.00 2.075 122.500 537.0927
2021-06-15 2021-07-12
ORLY210820P00480000
ORLY210820P00490000
1 490.00 480.00 1.70 162.500 606.413
2021-07-15 2021-08-11
ORLY210917P00540000
ORLY210917P00550000
1 550.00 540.00 2.65 362.500 599.343
2021-09-16 2021-10-13
ORLY211119P00530000
ORLY211119P00540000
1 540.00 530.00 2.35 330.000 636.1732
2021-10-15 2021-11-11
ORLY211217P00560000
ORLY211217P00570000
1 570.00 560.00 1.90 177.500 676.0734
2021-11-18 2021-12-15
ORLY220121P00580000
ORLY220121P00590000
1 590.00 580.00 2.25 137.500 635.9232
2021-12-15 2022-01-11
ORLY220218P00610000
ORLY220218P00620000
1 620.00 610.00 1.65 -220.00 676.9634
2022-03-15 2022-04-11
ORLY220520P00600000
ORLY220520P00610000
1 610.00 600.00 1.80 417.500 572.5728
2022-04-14 2022-05-11
ORLY220617P00630000
ORLY220617P00640000
1 640.00 630.00 1.70 -495.00 586.7229
2022-09-14 2022-10-11
ORLY221118P00610000
ORLY221118P00620000
1 620.00 610.00 1.65 145.00 838.2742
2022-11-18 2022-12-15
ORLY230120P00760000
ORLY230120P00770000
1 770.00 760.00 2.35 10.00 793.3839
2023-03-16 2023-04-12
ORLY230519P00730000
ORLY230519P00740000
1 740.00 730.00 1.90 192.500 954.3047
2023-06-14 2023-07-11
ORLY230818P00830000
ORLY230818P00840000
1 840.00 830.00 2.00 267.500 938.0047
2023-09-14 2023-10-11
ORLY231117P00860000
ORLY231117P00870000
1 870.00 860.00 2.05 45.00 968.5547
2023-11-17 2023-12-14
ORLY240119P00900000
ORLY240119P00910000
1 910.00 900.00 2.60 -15.00 1028.1051
2023-12-15 2024-01-11
ORLY240216P00870000
ORLY240216P00880000
1 880.00 870.00 1.90 -30.00 1051.0552
2024-02-16 2024-03-14
ORLY240419P00970000
ORLY240419P00980000
1 980.00 970.00 2.05 190.000 1090.9454
2024-04-17 2024-05-14
ORLY240621P00990000
ORLY240621P01000000
1 1000.00 990.00 2.15 -150.00 1081.7954
2024-05-16 2024-06-12
ORLY240719P00940000
ORLY240719P00950000
1 950.00 940.00 2.00 212.500 1042.8652
2024-06-12 2024-07-09
ORLY240816P00920000
ORLY240816P00930000
1 930.00 920.00 1.70 20.00 1119.5256
2024-07-18 2024-08-14
ORLY240920P00930000
ORLY240920P00940000
1 940.00 930.00 1.65 165.00 1109.0555
2024-08-15 2024-09-11
ORLY241018P01030000
ORLY241018P01040000
1 1040.00 1030.00 1.85 12.500 1210.966
2024-10-15 2024-11-11
ORLY241220P01080000
ORLY241220P01090000
1 1090.00 1080.00 2.60 200.00 1219.1161
2024-11-14 2024-12-11
ORLY250117P01140000
ORLY250117P01150000
1 1150.00 1140.00 2.55 230.000 1216.796
2024-12-17 2025-01-13
ORLY250221P01140000
ORLY250221P01150000
1 1150.00 1140.00 1.65 -55.00 1303.4165
2025-01-16 2025-02-12
ORLY250321P01100000
ORLY250321P01110000
1 1110.00 1100.00 1.95 195.00 1339.0967
2025-03-12 2025-04-08
ORLY250516P01190000
ORLY250516P01200000
1 1200.00 1190.00 2.75 50.00 1381.6669
2025-05-15 2025-06-11
ORLY250718P01250000
ORLY250718P01260000
1 1260.00 1250.00 1.80 -1000.00 92.34