ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_63_0.4_57

Trades: 59
Total Profit: 6,650.00
Profit Factor: 2.14
Sharpe: 0.37
Max DD: 1,333.00
WinRate %: 0.00
AvgWin: 260.30
AvgLoss: -531.32
NAV: 16,650.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-15 2011-02-10
ORLY110219P00055000
ORLY110219P00060000
2 60.00 55.00 1.375 -265.000 55.2503
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
ORLY120818P00090000
ORLY120818P00095000
2 95.00 90.00 1.575 -635.000 87.9904
2012-09-13 2012-11-09
ORLY121117P00070000
ORLY121117P00075000
2 75.00 70.00 1.05 210.000 89.9704
2012-12-12 2013-02-07
ORLY130216P00085000
ORLY130216P00090000
2 90.00 85.00 1.575 310.000 101.3105
2013-02-19 2013-04-17
ORLY130420P00095000
ORLY130420P00100000
2 100.00 95.00 1.425 -20.000 99.3605
2013-06-12 2013-08-08
ORLY130817P00100000
ORLY130817P00105000
2 105.00 100.00 1.215 243.000 123.1406
2013-09-12 2013-11-08
ORLY131116P00115000
ORLY131116P00120000
2 120.00 115.00 1.175 205.000 126.2206
2013-12-24 2014-02-19
ORLY140222P00120000
ORLY140222P00125000
2 125.00 120.00 1.400 285.000 153.7908
2014-03-12 2014-05-08
ORLY140517P00140000
ORLY140517P00145000
3 145.00 140.00 1.725 285.000 146.3407
2014-06-12 2014-08-08
ORLY140816P00140000
ORLY140816P00145000
2 145.00 140.00 1.625 305.000 151.9408
2014-09-18 2014-11-14
ORLY141122P00145000
ORLY141122P00150000
2 150.00 145.00 1.30 250.00 179.0409
2014-11-14 2015-01-12
ORLY150117P00170000
ORLY150117P00175000
2 175.00 170.00 1.30 270.000 182.9109
2015-03-11 2015-05-07
ORLY150515P00195000
ORLY150515P00200000
2 200.00 195.00 1.65 335.000 223.0511
2015-06-17 2015-08-13
ORLY150821P00210000
ORLY150821P00220000
1 220.00 210.00 2.725 267.500 238.1712
2015-09-15 2015-11-11
ORLY151120P00230000
ORLY151120P00240000
1 240.00 230.00 2.85 285.00 270.5013
2015-12-16 2016-02-11
ORLY160219P00240000
ORLY160219P00250000
1 250.00 240.00 3.50 30.00 257.8413
2016-03-15 2016-05-11
ORLY160520P00250000
ORLY160520P00260000
1 260.00 250.00 2.60 77.500 256.7913
2016-06-14 2016-08-10
ORLY160819P00240000
ORLY160819P00250000
1 250.00 240.00 2.70 272.500 285.7214
2016-09-13 2016-11-09
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 2.70 -252.500 265.7413
2016-12-14 2017-02-09
ORLY170217P00260000
ORLY170217P00270000
1 270.00 260.00 2.95 212.500 268.1213
2017-03-14 2017-05-10
ORLY170519P00260000
ORLY170519P00270000
1 270.00 260.00 2.95 -575.00 251.3612
2017-06-16 2017-08-14
ORLY170818P00210000
ORLY170818P00220000
1 220.00 210.00 2.45 -710.00 197.921
2017-08-21 2017-10-17
ORLY171020P00185000
ORLY171020P00190000
2 190.00 185.00 1.50 310.000 205.901
2017-12-12 2018-02-07
ORLY180216P00230000
ORLY180216P00240000
1 240.00 230.00 3.30 67.500 251.1012
2018-03-13 2018-05-09
ORLY180518P00230000
ORLY180518P00240000
1 240.00 230.00 2.85 277.500 272.0914
2018-05-21 2018-07-17
ORLY180720P00260000
ORLY180720P00270000
1 270.00 260.00 3.45 342.500 297.3315
2018-07-23 2018-09-18
ORLY180921P00280000
ORLY180921P00290000
1 290.00 280.00 3.15 150.00 344.5117
2018-10-22 2018-12-18
ORLY181221P00320000
ORLY181221P00330000
1 330.00 320.00 3.15 267.500 330.5716
2019-03-12 2019-05-08
ORLY190517P00340000
ORLY190517P00350000
1 350.00 340.00 2.80 220.00 353.0218
2019-05-20 2019-07-16
ORLY190719P00330000
ORLY190719P00340000
1 340.00 330.00 2.925 290.000 396.822
2019-07-22 2019-09-17
ORLY190920P00370000
ORLY190920P00380000
1 380.00 370.00 2.80 240.00 398.862
2019-10-21 2019-12-17
ORLY191220P00380000
ORLY191220P00390000
1 390.00 380.00 3.00 300.00 441.1622
2019-12-17 2020-02-12
ORLY200221P00420000
ORLY200221P00430000
1 430.00 420.00 3.05 -715.00 391.5019
2020-03-10 2020-05-06
ORLY200515P00370000
ORLY200515P00380000
1 380.00 370.00 3.50 177.500 407.122
2020-05-14 2020-07-10
ORLY200717P00370000
ORLY200717P00380000
1 380.00 370.00 2.80 232.500 431.7421
2020-07-16 2020-09-11
ORLY200918P00410000
ORLY200918P00420000
1 420.00 410.00 3.85 65.00 463.9023
2020-09-16 2020-11-12
ORLY201120P00440000
ORLY201120P00450000
1 450.00 440.00 3.25 90.00 446.7822
2020-12-15 2021-02-10
ORLY210219P00420000
ORLY210219P00430000
1 430.00 420.00 4.00 245.00 460.4123
2021-03-16 2021-05-12
ORLY210521P00460000
ORLY210521P00470000
1 470.00 460.00 3.30 330.00 544.2027
2021-06-15 2021-08-11
ORLY210820P00510000
ORLY210820P00520000
1 520.00 510.00 3.30 325.00 606.413
2021-09-15 2021-11-11
ORLY211119P00570000
ORLY211119P00580000
1 580.00 570.00 2.85 452.500 636.1732
2021-11-19 2022-01-18
ORLY220121P00610000
ORLY220121P00620000
1 620.00 610.00 3.20 330.00 635.9232
2022-03-15 2022-05-11
ORLY220520P00660000
ORLY220520P00670000
1 670.00 660.00 2.90 -635.00 572.5728
2022-06-14 2022-08-10
ORLY220819P00570000
ORLY220819P00580000
1 580.00 570.00 3.65 307.500 736.5537
2022-08-19 2022-10-17
ORLY221021P00710000
ORLY221021P00720000
1 720.00 710.00 4.00 250.00 744.0737
2022-11-17 2023-01-13
ORLY230120P00800000
ORLY230120P00810000
1 810.00 800.00 3.25 125.00 793.3839
2023-02-17 2023-04-17
ORLY230421P00850000
ORLY230421P00860000
1 860.00 850.00 3.25 282.500 903.8144
2023-05-19 2023-07-17
ORLY230721P00930000
ORLY230721P00940000
1 940.00 930.00 2.80 85.000 956.2348
2023-08-18 2023-10-16
ORLY231020P00910000
ORLY231020P00920000
1 920.00 910.00 4.15 242.500 907.0645
2023-11-14 2024-01-10
ORLY240119P00960000
ORLY240119P00970000
1 970.00 960.00 3.25 -425.00 1028.1051
2024-02-16 2024-04-15
ORLY240419P01030000
ORLY240419P01040000
1 1040.00 1030.00 3.65 430.00 1090.9454
2024-04-18 2024-06-14
ORLY240621P01070000
ORLY240621P01080000
1 1080.00 1070.00 3.85 -590.00 1081.7954
2024-06-14 2024-08-12
ORLY240816P00980000
ORLY240816P00990000
1 990.00 980.00 3.95 380.00 1119.5256
2024-08-15 2024-10-11
ORLY241018P01090000
ORLY241018P01100000
1 1100.00 1090.00 3.60 572.500 1210.966
2024-10-17 2024-12-13
ORLY241220P01170000
ORLY241220P01180000
1 1180.00 1170.00 3.65 362.500 1219.1161
2024-12-18 2025-02-13
ORLY250221P01190000
ORLY250221P01200000
1 1200.00 1190.00 3.30 387.500 1303.4165
2025-03-13 2025-05-12
ORLY250516P01250000
ORLY250516P01260000
1 1260.00 1250.00 3.90 380.000 1381.6669
2025-05-15 2025-07-11
ORLY250718P01340000
ORLY250718P01350000
1 1350.00 1340.00 3.95 -1000.00 92.34