ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_70_0.3_17

Trades: 51
Total Profit: 1,143.00
Profit Factor: 1.41
Sharpe: 0.16
Max DD: 1,181.00
WinRate %: 0.00
AvgWin: 115.35
AvgLoss: -163.47
NAV: 11,143.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-06-07 2012-06-25
ORLY120818P00085000
ORLY120818P00090000
2 90.00 85.00 1.125 -5.000 87.9904
2012-09-05 2012-09-24
ORLY121117P00070000
ORLY121117P00075000
2 75.00 70.00 0.950 65.000 89.9704
2012-12-05 2012-12-24
ORLY130216P00080000
ORLY130216P00085000
2 85.00 80.00 1.15 20.000 101.3105
2013-06-07 2013-06-24
ORLY130817P00100000
ORLY130817P00105000
2 105.00 100.00 1.15 35.000 123.1406
2013-12-11 2013-12-30
ORLY140222P00110000
ORLY140222P00115000
2 115.00 110.00 0.90 105.000 153.7908
2014-03-05 2014-03-24
ORLY140517P00135000
ORLY140517P00140000
2 140.00 135.00 0.975 -45.000 146.3407
2014-06-09 2014-06-26
ORLY140816P00140000
ORLY140816P00145000
2 145.00 140.00 1.100 -45.000 151.9408
2014-09-11 2014-09-29
ORLY141122P00140000
ORLY141122P00145000
2 145.00 140.00 1.025 -5.000 179.0409
2015-03-03 2015-03-20
ORLY150515P00195000
ORLY150515P00200000
2 200.00 195.00 1.175 85.000 223.0511
2015-06-09 2015-06-26
ORLY150821P00200000
ORLY150821P00210000
1 210.00 200.00 2.15 120.000 238.1712
2015-09-11 2015-09-28
ORLY151120P00220000
ORLY151120P00230000
1 230.00 220.00 2.30 37.500 270.5013
2015-12-11 2015-12-28
ORLY160219P00220000
ORLY160219P00230000
1 230.00 220.00 2.15 97.500 257.8413
2017-06-07 2017-06-26
ORLY170818P00210000
ORLY170818P00220000
1 220.00 210.00 2.20 -120.00 197.921
2017-09-05 2017-09-22
ORLY171117P00180000
ORLY171117P00185000
2 185.00 180.00 1.15 110.00 220.4911
2017-12-05 2017-12-22
ORLY180216P00220000
ORLY180216P00230000
1 230.00 220.00 2.10 -15.00 251.1012
2018-03-06 2018-03-23
ORLY180518P00220000
ORLY180518P00230000
1 230.00 220.00 2.05 -105.00 272.0914
2018-06-05 2018-06-22
ORLY180817P00250000
ORLY180817P00260000
1 260.00 250.00 2.75 152.500 329.9616
2018-09-04 2018-09-21
ORLY181116P00310000
ORLY181116P00320000
1 320.00 310.00 2.15 30.00 352.6018
2018-11-07 2018-11-26
ORLY190118P00310000
ORLY190118P00320000
1 320.00 310.00 2.00 57.500 351.5017
2018-12-04 2018-12-21
ORLY190215P00310000
ORLY190215P00320000
1 320.00 310.00 2.25 -75.00 388.0019
2019-03-05 2019-03-22
ORLY190517P00340000
ORLY190517P00350000
1 350.00 340.00 2.15 30.00 353.0218
2019-06-04 2019-06-21
ORLY190816P00340000
ORLY190816P00350000
1 350.00 340.00 2.20 30.00 381.6419
2019-09-04 2019-09-23
ORLY191115P00350000
ORLY191115P00360000
1 360.00 350.00 2.05 70.00 445.2322
2019-11-05 2019-11-22
ORLY200117P00400000
ORLY200117P00410000
1 410.00 400.00 2.15 55.00 440.6822
2019-12-10 2019-12-27
ORLY200221P00410000
ORLY200221P00420000
1 420.00 410.00 2.30 -25.00 391.5019
2020-03-03 2020-03-20
ORLY200515P00330000
ORLY200515P00340000
1 340.00 330.00 2.40 -590.00 407.122
2020-06-11 2020-06-29
ORLY200821P00360000
ORLY200821P00370000
1 370.00 360.00 3.10 75.00 460.3323
2020-09-09 2020-09-28
ORLY201120P00430000
ORLY201120P00440000
1 440.00 430.00 3.25 0.00 446.7822
2020-12-08 2020-12-28
ORLY210219P00400000
ORLY210219P00410000
1 410.00 400.00 2.35 195.00 460.4123
2021-03-09 2021-03-26
ORLY210521P00420000
ORLY210521P00430000
1 430.00 420.00 3.00 302.500 544.2027
2021-06-10 2021-06-28
ORLY210820P00490000
ORLY210820P00500000
1 500.00 490.00 2.40 112.500 606.413
2021-09-08 2021-09-27
ORLY211119P00550000
ORLY211119P00560000
1 560.00 550.00 3.60 330.00 636.1732
2021-10-11 2021-10-28
ORLY211217P00550000
ORLY211217P00560000
1 560.00 550.00 2.00 40.00 676.0734
2021-12-07 2021-12-27
ORLY220218P00620000
ORLY220218P00630000
1 630.00 620.00 2.20 25.00 676.9634
2022-03-09 2022-03-28
ORLY220520P00610000
ORLY220520P00620000
1 620.00 610.00 2.90 180.00 572.5728
2022-06-08 2022-06-27
ORLY220819P00570000
ORLY220819P00580000
1 580.00 570.00 2.95 45.00 736.5537
2022-09-06 2022-09-23
ORLY221118P00650000
ORLY221118P00660000
1 660.00 650.00 2.20 -225.00 838.2742
2022-12-07 2022-12-27
ORLY230217P00770000
ORLY230217P00780000
1 780.00 770.00 2.85 135.00 873.0143
2023-03-07 2023-03-24
ORLY230519P00780000
ORLY230519P00790000
1 790.00 780.00 3.65 100.00 954.3047
2023-06-07 2023-06-26
ORLY230818P00830000
ORLY230818P00840000
1 840.00 830.00 3.20 250.00 938.0047
2023-09-07 2023-09-25
ORLY231117P00900000
ORLY231117P00910000
1 910.00 900.00 2.40 -100.00 968.5547
2023-11-07 2023-11-24
ORLY240119P00930000
ORLY240119P00940000
1 940.00 930.00 2.30 15.00 1028.1051
2023-12-05 2023-12-22
ORLY240216P00930000
ORLY240216P00940000
1 940.00 930.00 2.55 -115.00 1051.0552
2024-03-06 2024-03-25
ORLY240517P01020000
ORLY240517P01030000
1 1030.00 1020.00 2.70 360.00 1012.065
2024-06-04 2024-06-21
ORLY240816P00920000
ORLY240816P00930000
1 930.00 920.00 3.35 355.00 1119.5256
2024-09-03 2024-09-20
ORLY241115P01070000
ORLY241115P01080000
1 1080.00 1070.00 3.20 -50.00 1213.376
2024-10-10 2024-10-28
ORLY241220P01110000
ORLY241220P01120000
1 1120.00 1110.00 3.35 95.00 1219.1161
2024-12-10 2024-12-27
ORLY250221P01190000
ORLY250221P01200000
1 1200.00 1190.00 2.70 -225.00 1303.4165
2025-03-04 2025-03-21
ORLY250516P01270000
ORLY250516P01280000
1 1280.00 1270.00 3.35 50.00 1381.6669
2025-06-03 2025-06-20
ORLY250815P01290000
ORLY250815P01300000
1 1300.00 1290.00 2.40 -1000.00 101.54
2025-07-14 2025-07-31
ORLY250919P00086670
ORLY250919P00088000
9 88.00 86.67 0.325 225.000 0