ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_63_0.3_47

Trades: 47
Total Profit: 4,511.50
Profit Factor: 2.45
Sharpe: 0.45
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 206.26
AvgLoss: -312.00
NAV: 14,511.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-14 2011-10-31
ORLY111119P00060000
ORLY111119P00065000
2 65.00 60.00 1.125 220.000 75.4704
2012-06-13 2012-07-30
ORLY120818P00085000
ORLY120818P00090000
2 90.00 85.00 1.050 -380.000 87.9904
2012-09-13 2012-10-31
ORLY121117P00070000
ORLY121117P00075000
2 75.00 70.00 1.05 205.000 89.9704
2012-12-13 2013-01-29
ORLY130216P00080000
ORLY130216P00085000
2 85.00 80.00 1.100 170.000 101.3105
2014-01-21 2014-03-10
ORLY140322P00120000
ORLY140322P00125000
2 125.00 120.00 0.875 175.000 148.9007
2014-03-12 2014-04-28
ORLY140517P00135000
ORLY140517P00140000
2 140.00 135.00 1.075 180.000 146.3407
2014-09-22 2014-11-10
ORLY141122P00140000
ORLY141122P00145000
2 145.00 140.00 1.20 238.000 179.0409
2014-12-16 2015-02-02
ORLY150220P00175000
ORLY150220P00180000
2 180.00 175.00 1.10 100.000 205.841
2015-03-16 2015-05-04
ORLY150515P00195000
ORLY150515P00200000
2 200.00 195.00 0.95 180.00 223.0511
2015-10-19 2015-12-07
ORLY151218P00220000
ORLY151218P00230000
1 230.00 220.00 1.80 167.500 251.3812
2015-12-15 2016-02-01
ORLY160219P00220000
ORLY160219P00230000
1 230.00 220.00 2.50 212.500 257.8413
2017-09-12 2017-10-30
ORLY171117P00180000
ORLY171117P00185000
2 185.00 180.00 1.15 220.000 220.4911
2017-12-12 2018-01-29
ORLY180216P00220000
ORLY180216P00230000
1 230.00 220.00 2.25 195.00 251.1012
2018-03-14 2018-04-30
ORLY180518P00220000
ORLY180518P00230000
1 230.00 220.00 2.00 172.500 272.0914
2018-06-12 2018-07-30
ORLY180817P00260000
ORLY180817P00270000
1 270.00 260.00 2.50 232.500 329.9616
2018-09-14 2018-10-31
ORLY181116P00310000
ORLY181116P00320000
1 320.00 310.00 2.75 -120.00 352.6018
2018-11-13 2018-12-31
ORLY190118P00330000
ORLY190118P00340000
1 340.00 330.00 2.65 -30.00 351.5017
2019-03-12 2019-04-29
ORLY190517P00330000
ORLY190517P00340000
1 340.00 330.00 2.05 215.00 353.0218
2019-05-20 2019-07-08
ORLY190719P00320000
ORLY190719P00330000
1 330.00 320.00 2.125 200.000 396.822
2019-07-22 2019-09-09
ORLY190920P00360000
ORLY190920P00370000
1 370.00 360.00 2.10 185.000 398.862
2019-09-10 2019-10-28
ORLY191115P00370000
ORLY191115P00380000
1 380.00 370.00 2.10 205.00 445.2322
2019-11-12 2019-12-30
ORLY200117P00410000
ORLY200117P00420000
1 420.00 410.00 2.30 127.500 440.6822
2020-03-10 2020-04-27
ORLY200515P00350000
ORLY200515P00360000
1 360.00 350.00 2.25 65.00 407.122
2020-05-14 2020-06-30
ORLY200717P00360000
ORLY200717P00370000
1 370.00 360.00 2.65 402.500 431.7421
2020-07-16 2020-09-01
ORLY200918P00390000
ORLY200918P00400000
1 400.00 390.00 2.45 417.500 463.9023
2020-09-16 2020-11-02
ORLY201120P00420000
ORLY201120P00430000
1 430.00 420.00 3.25 0.00 446.7822
2020-12-15 2021-02-01
ORLY210219P00410000
ORLY210219P00420000
1 420.00 410.00 2.20 -15.00 460.4123
2021-03-17 2021-05-03
ORLY210521P00440000
ORLY210521P00450000
1 450.00 440.00 2.45 392.500 544.2027
2021-06-16 2021-08-02
ORLY210820P00490000
ORLY210820P00500000
1 500.00 490.00 2.45 282.500 606.413
2021-09-14 2021-11-01
ORLY211119P00540000
ORLY211119P00550000
1 550.00 540.00 2.75 285.000 636.1732
2021-12-14 2022-01-31
ORLY220218P00620000
ORLY220218P00630000
1 630.00 620.00 2.85 40.00 676.9634
2022-03-15 2022-05-02
ORLY220520P00640000
ORLY220520P00650000
1 650.00 640.00 3.20 -535.00 572.5728
2022-06-15 2022-08-01
ORLY220819P00550000
ORLY220819P00560000
1 560.00 550.00 2.85 195.00 736.5537
2022-08-19 2022-10-05
ORLY221021P00690000
ORLY221021P00700000
1 700.00 690.00 2.60 20.00 744.0737
2022-11-17 2023-01-03
ORLY230120P00780000
ORLY230120P00790000
1 790.00 780.00 2.50 142.500 793.3839
2023-03-15 2023-05-01
ORLY230519P00760000
ORLY230519P00770000
1 770.00 760.00 2.40 237.500 954.3047
2023-06-16 2023-08-02
ORLY230818P00870000
ORLY230818P00880000
1 880.00 870.00 3.20 195.00 938.0047
2023-08-17 2023-10-03
ORLY231020P00890000
ORLY231020P00900000
1 900.00 890.00 3.15 -200.00 907.0645
2023-11-14 2024-01-02
ORLY240119P00940000
ORLY240119P00950000
1 950.00 940.00 2.30 -215.00 1028.1051
2024-02-16 2024-04-03
ORLY240419P01000000
ORLY240419P01010000
1 1010.00 1000.00 2.65 355.00 1090.9454
2024-04-19 2024-06-05
ORLY240621P01030000
ORLY240621P01040000
1 1040.00 1030.00 3.00 -605.00 1081.7954
2024-06-11 2024-07-29
ORLY240816P00950000
ORLY240816P00960000
1 960.00 950.00 3.15 145.00 1119.5256
2024-08-16 2024-10-02
ORLY241018P01070000
ORLY241018P01080000
1 1080.00 1070.00 2.80 57.500 1210.966
2024-10-16 2024-12-02
ORLY241220P01130000
ORLY241220P01140000
1 1140.00 1130.00 2.95 207.500 1219.1161
2024-12-17 2025-02-03
ORLY250221P01180000
ORLY250221P01190000
1 1190.00 1180.00 2.95 335.00 1303.4165
2025-03-11 2025-04-28
ORLY250516P01250000
ORLY250516P01260000
1 1260.00 1250.00 3.15 330.00 1381.6669
2025-05-15 2025-07-01
ORLY250718P01300000
ORLY250718P01310000
1 1310.00 1300.00 2.85 -1000.00 92.34