ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_63_0.3_57

Trades: 47
Total Profit: 4,386.00
Profit Factor: 2.16
Sharpe: 0.35
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 220.70
AvgLoss: -378.00
NAV: 14,386.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-14 2011-11-10
ORLY111119P00060000
ORLY111119P00065000
2 65.00 60.00 1.125 230.000 75.4704
2012-06-13 2012-08-09
ORLY120818P00085000
ORLY120818P00090000
2 90.00 85.00 1.050 -520.000 87.9904
2012-09-13 2012-11-09
ORLY121117P00070000
ORLY121117P00075000
2 75.00 70.00 1.05 210.000 89.9704
2012-12-13 2013-02-08
ORLY130216P00080000
ORLY130216P00085000
2 85.00 80.00 1.100 220.000 101.3105
2014-01-21 2014-03-19
ORLY140322P00120000
ORLY140322P00125000
2 125.00 120.00 0.875 170.000 148.9007
2014-04-21 2014-06-17
ORLY140621P00135000
ORLY140621P00140000
2 140.00 135.00 1.175 230.000 150.9908
2014-09-22 2014-11-18
ORLY141122P00140000
ORLY141122P00145000
2 145.00 140.00 1.20 230.000 179.0409
2014-12-16 2015-02-11
ORLY150220P00175000
ORLY150220P00180000
2 180.00 175.00 1.10 220.000 205.841
2015-03-16 2015-05-12
ORLY150515P00195000
ORLY150515P00200000
2 200.00 195.00 0.95 180.00 223.0511
2015-10-19 2015-12-15
ORLY151218P00220000
ORLY151218P00230000
1 230.00 220.00 1.80 177.500 251.3812
2015-12-15 2016-02-10
ORLY160219P00220000
ORLY160219P00230000
1 230.00 220.00 2.50 5.00 257.8413
2017-09-12 2017-11-08
ORLY171117P00180000
ORLY171117P00185000
2 185.00 180.00 1.15 220.000 220.4911
2017-12-12 2018-02-07
ORLY180216P00220000
ORLY180216P00230000
1 230.00 220.00 2.25 87.500 251.1012
2018-03-14 2018-05-10
ORLY180518P00220000
ORLY180518P00230000
1 230.00 220.00 2.00 205.000 272.0914
2018-06-12 2018-08-08
ORLY180817P00260000
ORLY180817P00270000
1 270.00 260.00 2.50 72.500 329.9616
2018-09-14 2018-11-12
ORLY181116P00310000
ORLY181116P00320000
1 320.00 310.00 2.75 355.000 352.6018
2018-11-13 2019-01-09
ORLY190118P00330000
ORLY190118P00340000
1 340.00 330.00 2.65 -7.500 351.5017
2019-03-12 2019-05-08
ORLY190517P00330000
ORLY190517P00340000
1 340.00 330.00 2.05 182.500 353.0218
2019-05-20 2019-07-16
ORLY190719P00320000
ORLY190719P00330000
1 330.00 320.00 2.125 212.500 396.822
2019-07-22 2019-09-17
ORLY190920P00360000
ORLY190920P00370000
1 370.00 360.00 2.10 205.00 398.862
2019-10-21 2019-12-17
ORLY191220P00370000
ORLY191220P00380000
1 380.00 370.00 2.25 232.500 441.1622
2019-12-17 2020-02-12
ORLY200221P00410000
ORLY200221P00420000
1 420.00 410.00 2.25 -755.00 391.5019
2020-03-10 2020-05-06
ORLY200515P00350000
ORLY200515P00360000
1 360.00 350.00 2.25 140.00 407.122
2020-05-14 2020-07-10
ORLY200717P00360000
ORLY200717P00370000
1 370.00 360.00 2.65 422.500 431.7421
2020-07-16 2020-09-11
ORLY200918P00390000
ORLY200918P00400000
1 400.00 390.00 2.45 -40.000 463.9023
2020-09-16 2020-11-12
ORLY201120P00420000
ORLY201120P00430000
1 430.00 420.00 3.25 90.000 446.7822
2020-12-15 2021-02-10
ORLY210219P00410000
ORLY210219P00420000
1 420.00 410.00 2.20 107.500 460.4123
2021-03-17 2021-05-13
ORLY210521P00440000
ORLY210521P00450000
1 450.00 440.00 2.45 635.00 544.2027
2021-06-16 2021-08-12
ORLY210820P00490000
ORLY210820P00500000
1 500.00 490.00 2.45 285.00 606.413
2021-09-14 2021-11-10
ORLY211119P00540000
ORLY211119P00550000
1 550.00 540.00 2.75 280.00 636.1732
2021-12-14 2022-02-09
ORLY220218P00620000
ORLY220218P00630000
1 630.00 620.00 2.85 -140.00 676.9634
2022-03-15 2022-05-11
ORLY220520P00640000
ORLY220520P00650000
1 650.00 640.00 3.20 -710.00 572.5728
2022-06-15 2022-08-11
ORLY220819P00550000
ORLY220819P00560000
1 560.00 550.00 2.85 280.00 736.5537
2022-08-19 2022-10-17
ORLY221021P00690000
ORLY221021P00700000
1 700.00 690.00 2.60 125.00 744.0737
2022-11-17 2023-01-13
ORLY230120P00780000
ORLY230120P00790000
1 790.00 780.00 2.50 50.00 793.3839
2023-03-15 2023-05-11
ORLY230519P00760000
ORLY230519P00770000
1 770.00 760.00 2.40 257.500 954.3047
2023-06-16 2023-08-14
ORLY230818P00870000
ORLY230818P00880000
1 880.00 870.00 3.20 357.500 938.0047
2023-08-17 2023-10-13
ORLY231020P00890000
ORLY231020P00900000
1 900.00 890.00 3.15 225.00 907.0645
2023-11-14 2024-01-10
ORLY240119P00940000
ORLY240119P00950000
1 950.00 940.00 2.30 -470.00 1028.1051
2024-02-16 2024-04-15
ORLY240419P01000000
ORLY240419P01010000
1 1010.00 1000.00 2.65 192.500 1090.9454
2024-04-19 2024-06-17
ORLY240621P01030000
ORLY240621P01040000
1 1040.00 1030.00 3.00 -60.00 1081.7954
2024-07-18 2024-09-13
ORLY240920P00970000
ORLY240920P00980000
1 980.00 970.00 3.15 310.00 1109.0555
2024-09-16 2024-11-12
ORLY241115P01070000
ORLY241115P01080000
1 1080.00 1070.00 3.25 322.500 1213.376
2024-11-14 2025-01-10
ORLY250117P01170000
ORLY250117P01180000
1 1180.00 1170.00 2.75 -57.500 1216.796
2025-01-16 2025-03-14
ORLY250321P01140000
ORLY250321P01150000
1 1150.00 1140.00 2.85 285.00 1339.0967
2025-03-14 2025-05-12
ORLY250516P01250000
ORLY250516P01260000
1 1260.00 1250.00 2.40 230.000 1381.6669
2025-05-15 2025-07-11
ORLY250718P01300000
ORLY250718P01310000
1 1310.00 1300.00 2.85 -1000.00 92.34