ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_63_0.4_67

Trades: 58
Total Profit: 4,177.16
Profit Factor: 1.57
Sharpe: 0.06
Max DD: 2,101.84
WinRate %: 0.00
AvgWin: 329.10
AvgLoss: -319.19
NAV: 14,177.16
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-15 2011-02-22
ORLY110219P00055000
ORLY110219P00060000
2 60.00 55.00 1.375 -949.9400 55.2503
2011-09-14 2011-11-21
ORLY111119P00060000
ORLY111119P00065000
2 65.00 60.00 1.125 0 75.4704
2012-06-13 2012-08-20
ORLY120818P00090000
ORLY120818P00095000
2 95.00 90.00 1.575 -1000.0000 87.9904
2012-09-13 2012-11-19
ORLY121117P00070000
ORLY121117P00075000
2 75.00 70.00 1.05 0 89.9704
2012-12-12 2013-02-19
ORLY130216P00085000
ORLY130216P00090000
2 90.00 85.00 1.575 0 101.3105
2013-02-19 2013-04-22
ORLY130420P00095000
ORLY130420P00100000
2 100.00 95.00 1.425 -127.9000 99.3605
2013-06-12 2013-08-19
ORLY130817P00100000
ORLY130817P00105000
2 105.00 100.00 1.215 0 123.1406
2013-09-12 2013-11-18
ORLY131116P00115000
ORLY131116P00120000
2 120.00 115.00 1.175 0 126.2206
2013-12-24 2014-02-24
ORLY140222P00120000
ORLY140222P00125000
2 125.00 120.00 1.400 0 153.7908
2014-03-12 2014-05-19
ORLY140517P00140000
ORLY140517P00145000
3 145.00 140.00 1.725 0 146.3407
2014-06-12 2014-08-18
ORLY140816P00140000
ORLY140816P00145000
2 145.00 140.00 1.625 0 151.9408
2014-09-18 2014-11-24
ORLY141122P00145000
ORLY141122P00150000
2 150.00 145.00 1.30 0 179.0409
2014-12-16 2015-02-20
ORLY150220P00180000
ORLY150220P00185000
2 185.00 180.00 1.40 280.00 205.841
2015-03-11 2015-05-15
ORLY150515P00195000
ORLY150515P00200000
2 200.00 195.00 1.65 330.00 223.0511
2015-06-17 2015-08-21
ORLY150821P00210000
ORLY150821P00220000
1 220.00 210.00 2.725 270.000 238.1712
2015-09-15 2015-11-20
ORLY151120P00230000
ORLY151120P00240000
1 240.00 230.00 2.85 291.00 270.5013
2015-12-16 2016-02-19
ORLY160219P00240000
ORLY160219P00250000
1 250.00 240.00 3.50 355.000 257.8413
2016-03-15 2016-05-20
ORLY160520P00250000
ORLY160520P00260000
1 260.00 250.00 2.60 -70.000 256.7913
2016-06-14 2016-08-19
ORLY160819P00240000
ORLY160819P00250000
1 250.00 240.00 2.70 245.000 285.7214
2016-09-13 2016-11-18
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 2.70 -152.500 265.7413
2016-12-14 2017-02-17
ORLY170217P00260000
ORLY170217P00270000
1 270.00 260.00 2.95 107.500 268.1213
2017-03-14 2017-05-19
ORLY170519P00260000
ORLY170519P00270000
1 270.00 260.00 2.95 -705.00 251.3612
2017-06-16 2017-08-18
ORLY170818P00210000
ORLY170818P00220000
1 220.00 210.00 2.45 -725.00 197.921
2017-08-21 2017-10-20
ORLY171020P00185000
ORLY171020P00190000
2 190.00 185.00 1.50 300.000 205.901
2017-12-12 2018-02-16
ORLY180216P00230000
ORLY180216P00240000
1 240.00 230.00 3.30 330.00 251.1012
2018-03-13 2018-05-18
ORLY180518P00230000
ORLY180518P00240000
1 240.00 230.00 2.85 282.500 272.0914
2018-05-21 2018-07-20
ORLY180720P00260000
ORLY180720P00270000
1 270.00 260.00 3.45 142.500 297.3315
2018-07-23 2018-09-21
ORLY180921P00280000
ORLY180921P00290000
1 290.00 280.00 3.15 487.500 344.5117
2018-10-22 2018-12-21
ORLY181221P00320000
ORLY181221P00330000
1 330.00 320.00 3.15 282.500 330.5716
2019-03-12 2019-05-17
ORLY190517P00340000
ORLY190517P00350000
1 350.00 340.00 2.80 275.000 353.0218
2019-05-20 2019-07-19
ORLY190719P00330000
ORLY190719P00340000
1 340.00 330.00 2.925 302.500 396.822
2019-07-22 2019-09-20
ORLY190920P00370000
ORLY190920P00380000
1 380.00 370.00 2.80 270.00 398.862
2019-10-21 2019-12-20
ORLY191220P00380000
ORLY191220P00390000
1 390.00 380.00 3.00 310.000 441.1622
2019-12-20 2020-02-21
ORLY200221P00420000
ORLY200221P00430000
1 430.00 420.00 3.10 -660.00 391.5019
2020-03-10 2020-05-15
ORLY200515P00370000
ORLY200515P00380000
1 380.00 370.00 3.50 460.000 407.122
2020-05-15 2020-07-17
ORLY200717P00380000
ORLY200717P00390000
1 390.00 380.00 3.50 230.000 431.7421
2020-07-17 2020-09-18
ORLY200918P00410000
ORLY200918P00420000
1 420.00 410.00 4.15 0 463.9023
2020-09-21 2020-11-20
ORLY201120P00430000
ORLY201120P00440000
1 440.00 430.00 3.30 520.00 446.7822
2020-12-15 2021-02-19
ORLY210219P00420000
ORLY210219P00430000
1 430.00 420.00 4.00 392.500 460.4123
2021-03-16 2021-05-21
ORLY210521P00460000
ORLY210521P00470000
1 470.00 460.00 3.30 327.500 544.2027
2021-06-15 2021-08-20
ORLY210820P00510000
ORLY210820P00520000
1 520.00 510.00 3.30 330.00 606.413
2021-09-15 2021-11-19
ORLY211119P00570000
ORLY211119P00580000
1 580.00 570.00 2.85 285.00 636.1732
2021-11-19 2022-01-21
ORLY220121P00610000
ORLY220121P00620000
1 620.00 610.00 3.20 315.00 635.9232
2022-03-15 2022-05-20
ORLY220520P00660000
ORLY220520P00670000
1 670.00 660.00 2.90 -635.00 572.5728
2022-06-14 2022-08-19
ORLY220819P00570000
ORLY220819P00580000
1 580.00 570.00 3.65 505.00 736.5537
2022-08-19 2022-10-21
ORLY221021P00710000
ORLY221021P00720000
1 720.00 710.00 4.00 380.00 744.0737
2022-11-17 2023-01-20
ORLY230120P00800000
ORLY230120P00810000
1 810.00 800.00 3.25 -655.00 793.3839
2023-02-17 2023-04-21
ORLY230421P00850000
ORLY230421P00860000
1 860.00 850.00 3.25 220.000 903.8144
2023-05-19 2023-07-21
ORLY230721P00930000
ORLY230721P00940000
1 940.00 930.00 2.80 270.000 956.2348
2023-08-18 2023-10-20
ORLY231020P00910000
ORLY231020P00920000
1 920.00 910.00 4.15 -615.00 907.0645
2023-11-14 2024-01-19
ORLY240119P00960000
ORLY240119P00970000
1 970.00 960.00 3.25 325.00 1028.1051
2024-02-16 2024-04-19
ORLY240419P01030000
ORLY240419P01040000
1 1040.00 1030.00 3.65 365.00 1090.9454
2024-04-19 2024-06-21
ORLY240621P01060000
ORLY240621P01070000
1 1070.00 1060.00 4.05 627.500 1081.7954
2024-07-18 2024-09-20
ORLY240920P01000000
ORLY240920P01010000
1 1010.00 1000.00 3.90 465.00 1109.0555
2024-10-17 2024-12-20
ORLY241220P01170000
ORLY241220P01180000
1 1180.00 1170.00 3.65 290.00 1219.1161
2024-12-20 2025-02-21
ORLY250221P01190000
ORLY250221P01200000
1 1200.00 1190.00 4.20 420.00 1303.4165
2025-03-13 2025-05-19
ORLY250516P01250000
ORLY250516P01260000
1 1260.00 1250.00 3.90 0 1381.6669
2025-05-19 2025-07-18
ORLY250718P01360000
ORLY250718P01370000
1 1370.00 1360.00 3.25 -1000.00 92.34