ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_63_0.4_37

Trades: 71
Total Profit: 4,903.50
Profit Factor: 2.04
Sharpe: 0.32
Max DD: 1,029.00
WinRate %: 0.00
AvgWin: 188.60
AvgLoss: -235.75
NAV: 14,903.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-15 2011-01-21
ORLY110219P00055000
ORLY110219P00060000
2 60.00 55.00 1.375 -190.000 55.2503
2011-09-14 2011-10-21
ORLY111119P00060000
ORLY111119P00065000
2 65.00 60.00 1.125 135.000 75.4704
2012-06-13 2012-07-20
ORLY120818P00090000
ORLY120818P00095000
2 95.00 90.00 1.575 -205.000 87.9904
2012-07-23 2012-08-29
ORLY120922P00080000
ORLY120922P00085000
2 85.00 80.00 1.325 15.000 83.8904
2012-09-13 2012-10-22
ORLY121117P00070000
ORLY121117P00075000
2 75.00 70.00 1.05 60.000 89.9704
2012-10-23 2012-11-29
ORLY121222P00075000
ORLY121222P00080000
2 80.00 75.00 1.575 305.000 89.9904
2012-12-12 2013-01-18
ORLY130216P00085000
ORLY130216P00090000
2 90.00 85.00 1.575 -95.000 101.3105
2013-02-19 2013-03-28
ORLY130420P00095000
ORLY130420P00100000
2 100.00 95.00 1.425 140.000 99.3605
2013-06-12 2013-07-19
ORLY130817P00100000
ORLY130817P00105000
2 105.00 100.00 1.215 213.000 123.1406
2013-07-22 2013-08-28
ORLY130921P00110000
ORLY130921P00115000
2 115.00 110.00 1.225 180.000 125.7406
2013-09-12 2013-10-21
ORLY131116P00115000
ORLY131116P00120000
2 120.00 115.00 1.175 175.000 126.2206
2013-10-21 2013-11-27
ORLY131221P00125000
ORLY131221P00130000
2 130.00 125.00 1.375 -400.000 128.7606
2013-12-24 2014-01-30
ORLY140222P00120000
ORLY140222P00125000
2 125.00 120.00 1.400 75.000 153.7908
2014-03-12 2014-04-21
ORLY140517P00140000
ORLY140517P00145000
3 145.00 140.00 1.725 67.500 146.3407
2014-04-21 2014-05-28
ORLY140621P00135000
ORLY140621P00140000
2 140.00 135.00 1.175 160.000 150.9908
2014-06-12 2014-07-21
ORLY140816P00140000
ORLY140816P00145000
2 145.00 140.00 1.625 110.000 151.9408
2014-07-21 2014-08-27
ORLY140920P00140000
ORLY140920P00145000
2 145.00 140.00 1.35 250.00 153.8308
2014-09-18 2014-10-27
ORLY141122P00145000
ORLY141122P00150000
2 150.00 145.00 1.30 240.000 179.0409
2014-11-14 2014-12-22
ORLY150117P00170000
ORLY150117P00175000
2 175.00 170.00 1.30 245.000 182.9109
2015-03-11 2015-04-17
ORLY150515P00195000
ORLY150515P00200000
2 200.00 195.00 1.65 175.000 223.0511
2015-04-20 2015-05-27
ORLY150619P00200000
ORLY150619P00210000
1 210.00 200.00 2.65 215.000 229.4511
2015-06-17 2015-07-24
ORLY150821P00210000
ORLY150821P00220000
1 220.00 210.00 2.725 195.000 238.1712
2015-09-15 2015-10-22
ORLY151120P00230000
ORLY151120P00240000
1 240.00 230.00 2.85 140.00 270.5013
2015-12-16 2016-01-22
ORLY160219P00240000
ORLY160219P00250000
1 250.00 240.00 3.50 -260.00 257.8413
2016-03-15 2016-04-21
ORLY160520P00250000
ORLY160520P00260000
1 260.00 250.00 2.60 27.500 256.7913
2016-06-14 2016-07-21
ORLY160819P00240000
ORLY160819P00250000
1 250.00 240.00 2.70 172.500 285.7214
2016-09-13 2016-10-20
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 2.70 -10.00 265.7413
2016-12-14 2017-01-20
ORLY170217P00260000
ORLY170217P00270000
1 270.00 260.00 2.95 -15.00 268.1213
2017-03-14 2017-04-20
ORLY170519P00260000
ORLY170519P00270000
1 270.00 260.00 2.95 -220.00 251.3612
2017-06-16 2017-07-24
ORLY170818P00210000
ORLY170818P00220000
1 220.00 210.00 2.45 -710.00 197.921
2017-08-21 2017-09-27
ORLY171020P00185000
ORLY171020P00190000
2 190.00 185.00 1.50 260.00 205.901
2017-12-12 2018-01-18
ORLY180216P00230000
ORLY180216P00240000
1 240.00 230.00 3.30 237.500 251.1012
2018-03-13 2018-04-19
ORLY180518P00230000
ORLY180518P00240000
1 240.00 230.00 2.85 -360.00 272.0914
2018-05-21 2018-06-27
ORLY180720P00260000
ORLY180720P00270000
1 270.00 260.00 3.45 62.500 297.3315
2018-07-23 2018-08-29
ORLY180921P00280000
ORLY180921P00290000
1 290.00 280.00 3.15 340.000 344.5117
2018-09-11 2018-10-18
ORLY181116P00330000
ORLY181116P00340000
1 340.00 330.00 3.20 -130.00 352.6018
2018-10-22 2018-11-28
ORLY181221P00320000
ORLY181221P00330000
1 330.00 320.00 3.15 230.00 330.5716
2018-12-11 2019-01-17
ORLY190215P00320000
ORLY190215P00330000
1 330.00 320.00 3.30 125.00 388.0019
2019-03-12 2019-04-18
ORLY190517P00340000
ORLY190517P00350000
1 350.00 340.00 2.80 250.00 353.0218
2019-04-22 2019-05-29
ORLY190621P00370000
ORLY190621P00380000
1 380.00 370.00 2.80 -360.00 376.2719
2019-06-11 2019-07-18
ORLY190816P00360000
ORLY190816P00370000
1 370.00 360.00 3.25 207.500 381.6419
2019-07-22 2019-08-28
ORLY190920P00370000
ORLY190920P00380000
1 380.00 370.00 2.80 -60.00 398.862
2019-09-10 2019-10-17
ORLY191115P00390000
ORLY191115P00400000
1 400.00 390.00 3.45 25.00 445.2322
2019-10-21 2019-11-27
ORLY191220P00380000
ORLY191220P00390000
1 390.00 380.00 3.00 295.000 441.1622
2019-12-17 2020-01-23
ORLY200221P00420000
ORLY200221P00430000
1 430.00 420.00 3.05 -40.00 391.5019
2020-03-10 2020-04-16
ORLY200515P00370000
ORLY200515P00380000
1 380.00 370.00 3.50 -120.00 407.122
2020-05-14 2020-06-22
ORLY200717P00370000
ORLY200717P00380000
1 380.00 370.00 2.80 280.000 431.7421
2020-07-16 2020-08-24
ORLY200918P00410000
ORLY200918P00420000
1 420.00 410.00 3.85 440.00 463.9023
2020-09-16 2020-10-23
ORLY201120P00440000
ORLY201120P00450000
1 450.00 440.00 3.25 95.00 446.7822
2020-12-15 2021-01-21
ORLY210219P00420000
ORLY210219P00430000
1 430.00 420.00 4.00 260.00 460.4123
2021-03-16 2021-04-22
ORLY210521P00460000
ORLY210521P00470000
1 470.00 460.00 3.30 137.500 544.2027
2021-06-15 2021-07-22
ORLY210820P00510000
ORLY210820P00520000
1 520.00 510.00 3.30 285.00 606.413
2021-09-15 2021-10-22
ORLY211119P00570000
ORLY211119P00580000
1 580.00 570.00 2.85 102.500 636.1732
2021-11-19 2021-12-27
ORLY220121P00610000
ORLY220121P00620000
1 620.00 610.00 3.20 290.00 635.9232
2022-03-15 2022-04-21
ORLY220520P00660000
ORLY220520P00670000
1 670.00 660.00 2.90 165.00 572.5728
2022-06-14 2022-07-21
ORLY220819P00570000
ORLY220819P00580000
1 580.00 570.00 3.65 507.500 736.5537
2022-08-19 2022-09-26
ORLY221021P00710000
ORLY221021P00720000
1 720.00 710.00 4.00 -145.00 744.0737
2022-11-17 2022-12-27
ORLY230120P00800000
ORLY230120P00810000
1 810.00 800.00 3.25 5.00 793.3839
2023-02-17 2023-03-27
ORLY230421P00850000
ORLY230421P00860000
1 860.00 850.00 3.25 -445.00 903.8144
2023-05-19 2023-06-26
ORLY230721P00930000
ORLY230721P00940000
1 940.00 930.00 2.80 -100.00 956.2348
2023-08-18 2023-09-25
ORLY231020P00910000
ORLY231020P00920000
1 920.00 910.00 4.15 110.00 907.0645
2023-11-14 2023-12-21
ORLY240119P00960000
ORLY240119P00970000
1 970.00 960.00 3.25 -185.00 1028.1051
2024-02-16 2024-03-25
ORLY240419P01030000
ORLY240419P01040000
1 1040.00 1030.00 3.65 400.00 1090.9454
2024-04-18 2024-05-28
ORLY240621P01070000
ORLY240621P01080000
1 1080.00 1070.00 3.85 -625.00 1081.7954
2024-06-11 2024-07-18
ORLY240816P00970000
ORLY240816P00980000
1 980.00 970.00 3.55 145.00 1119.5256
2024-07-18 2024-08-26
ORLY240920P01000000
ORLY240920P01010000
1 1010.00 1000.00 3.90 265.000 1109.0555
2024-09-11 2024-10-18
ORLY241115P01080000
ORLY241115P01090000
1 1090.00 1080.00 3.95 265.00 1213.376
2024-10-18 2024-11-25
ORLY241220P01180000
ORLY241220P01190000
1 1190.00 1180.00 3.65 230.00 1219.1161
2024-12-18 2025-01-24
ORLY250221P01190000
ORLY250221P01200000
1 1200.00 1190.00 3.30 105.00 1303.4165
2025-03-13 2025-04-21
ORLY250516P01250000
ORLY250516P01260000
1 1260.00 1250.00 3.90 155.00 1381.6669
2025-04-21 2025-05-28
ORLY250620P01330000
ORLY250620P01340000
1 1340.00 1330.00 3.85 150.00 89.69