ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_63_0.3_67

Trades: 45
Total Profit: 5,940.58
Profit Factor: 3.03
Sharpe: 0.39
Max DD: 1,004.00
WinRate %: 0.00
AvgWin: 268.68
AvgLoss: -243.83
NAV: 15,940.58
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-14 2011-11-21
ORLY111119P00060000
ORLY111119P00065000
2 65.00 60.00 1.125 0 75.4704
2012-06-13 2012-08-20
ORLY120818P00085000
ORLY120818P00090000
2 90.00 85.00 1.050 -401.9200 87.9904
2012-09-13 2012-11-19
ORLY121117P00070000
ORLY121117P00075000
2 75.00 70.00 1.05 0 89.9704
2012-12-13 2013-02-19
ORLY130216P00080000
ORLY130216P00085000
2 85.00 80.00 1.100 0 101.3105
2014-01-21 2014-03-24
ORLY140322P00120000
ORLY140322P00125000
2 125.00 120.00 0.875 0 148.9007
2014-04-21 2014-06-23
ORLY140621P00135000
ORLY140621P00140000
2 140.00 135.00 1.175 0 150.9908
2014-09-22 2014-11-24
ORLY141122P00140000
ORLY141122P00145000
2 145.00 140.00 1.20 0 179.0409
2014-12-16 2015-02-20
ORLY150220P00175000
ORLY150220P00180000
2 180.00 175.00 1.10 220.00 205.841
2015-03-16 2015-05-15
ORLY150515P00195000
ORLY150515P00200000
2 200.00 195.00 0.95 190.00 223.0511
2015-10-19 2015-12-18
ORLY151218P00220000
ORLY151218P00230000
1 230.00 220.00 1.80 167.500 251.3812
2017-09-12 2017-11-17
ORLY171117P00180000
ORLY171117P00185000
2 185.00 180.00 1.15 225.000 220.4911
2017-12-12 2018-02-16
ORLY180216P00220000
ORLY180216P00230000
1 230.00 220.00 2.25 225.00 251.1012
2018-03-14 2018-05-18
ORLY180518P00220000
ORLY180518P00230000
1 230.00 220.00 2.00 202.500 272.0914
2018-06-12 2018-08-17
ORLY180817P00260000
ORLY180817P00270000
1 270.00 260.00 2.50 250.000 329.9616
2018-09-14 2018-11-16
ORLY181116P00310000
ORLY181116P00320000
1 320.00 310.00 2.75 272.500 352.6018
2018-12-11 2019-02-15
ORLY190215P00310000
ORLY190215P00320000
1 320.00 310.00 2.45 245.000 388.0019
2019-03-12 2019-05-17
ORLY190517P00330000
ORLY190517P00340000
1 340.00 330.00 2.05 220.000 353.0218
2019-05-20 2019-07-19
ORLY190719P00320000
ORLY190719P00330000
1 330.00 320.00 2.125 202.500 396.822
2019-07-22 2019-09-20
ORLY190920P00360000
ORLY190920P00370000
1 370.00 360.00 2.10 207.500 398.862
2019-10-21 2019-12-20
ORLY191220P00370000
ORLY191220P00380000
1 380.00 370.00 2.25 225.000 441.1622
2019-12-23 2020-02-21
ORLY200221P00400000
ORLY200221P00410000
1 410.00 400.00 1.95 -800.00 391.5019
2020-03-10 2020-05-15
ORLY200515P00350000
ORLY200515P00360000
1 360.00 350.00 2.25 117.500 407.122
2020-05-15 2020-07-17
ORLY200717P00360000
ORLY200717P00370000
1 370.00 360.00 2.20 442.500 431.7421
2020-07-17 2020-09-18
ORLY200918P00390000
ORLY200918P00400000
1 400.00 390.00 3.25 0 463.9023
2020-09-21 2020-11-20
ORLY201120P00410000
ORLY201120P00420000
1 420.00 410.00 2.35 215.00 446.7822
2020-12-15 2021-02-19
ORLY210219P00410000
ORLY210219P00420000
1 420.00 410.00 2.20 250.000 460.4123
2021-03-17 2021-05-21
ORLY210521P00440000
ORLY210521P00450000
1 450.00 440.00 2.45 447.500 544.2027
2021-06-16 2021-08-20
ORLY210820P00490000
ORLY210820P00500000
1 500.00 490.00 2.45 405.00 606.413
2021-09-14 2021-11-19
ORLY211119P00540000
ORLY211119P00550000
1 550.00 540.00 2.75 270.00 636.1732
2021-12-14 2022-02-18
ORLY220218P00620000
ORLY220218P00630000
1 630.00 620.00 2.85 285.00 676.9634
2022-03-15 2022-05-20
ORLY220520P00640000
ORLY220520P00650000
1 650.00 640.00 3.20 -700.00 572.5728
2022-06-15 2022-08-19
ORLY220819P00550000
ORLY220819P00560000
1 560.00 550.00 2.85 310.000 736.5537
2022-08-19 2022-10-21
ORLY221021P00690000
ORLY221021P00700000
1 700.00 690.00 2.60 400.00 744.0737
2022-11-17 2023-01-20
ORLY230120P00780000
ORLY230120P00790000
1 790.00 780.00 2.50 285.00 793.3839
2023-03-15 2023-05-19
ORLY230519P00760000
ORLY230519P00770000
1 770.00 760.00 2.40 27.500 954.3047
2023-06-16 2023-08-18
ORLY230818P00870000
ORLY230818P00880000
1 880.00 870.00 3.20 485.00 938.0047
2023-09-13 2023-11-17
ORLY231117P00880000
ORLY231117P00890000
1 890.00 880.00 2.60 262.500 968.5547
2023-11-17 2024-01-19
ORLY240119P00930000
ORLY240119P00940000
1 940.00 930.00 2.55 377.500 1028.1051
2024-02-16 2024-04-19
ORLY240419P01000000
ORLY240419P01010000
1 1010.00 1000.00 2.65 265.00 1090.9454
2024-04-19 2024-06-21
ORLY240621P01030000
ORLY240621P01040000
1 1040.00 1030.00 3.00 427.500 1081.7954
2024-07-18 2024-09-20
ORLY240920P00970000
ORLY240920P00980000
1 980.00 970.00 3.15 305.00 1109.0555
2024-10-16 2024-12-20
ORLY241220P01130000
ORLY241220P01140000
1 1140.00 1130.00 2.95 202.500 1219.1161
2024-12-23 2025-02-21
ORLY250221P01140000
ORLY250221P01150000
1 1150.00 1140.00 3.00 300.00 1303.4165
2025-03-11 2025-05-19
ORLY250516P01250000
ORLY250516P01260000
1 1260.00 1250.00 3.15 0 1381.6669
2025-05-19 2025-07-18
ORLY250718P01330000
ORLY250718P01340000
1 1340.00 1330.00 2.85 -1000.00 92.34