ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_70_0.3_47

Trades: 45
Total Profit: 3,070.50
Profit Factor: 1.95
Sharpe: 0.26
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 185.07
AvgLoss: -292.91
NAV: 13,070.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-06-07 2012-07-24
ORLY120818P00085000
ORLY120818P00090000
2 90.00 85.00 1.125 -195.000 87.9904
2012-09-05 2012-10-22
ORLY121117P00070000
ORLY121117P00075000
2 75.00 70.00 0.950 40.000 89.9704
2012-12-05 2013-01-22
ORLY130216P00080000
ORLY130216P00085000
2 85.00 80.00 1.15 48.00 101.3105
2013-06-07 2013-07-24
ORLY130817P00100000
ORLY130817P00105000
2 105.00 100.00 1.15 190.00 123.1406
2013-12-11 2014-01-27
ORLY140222P00110000
ORLY140222P00115000
2 115.00 110.00 0.90 160.00 153.7908
2014-03-05 2014-04-21
ORLY140517P00135000
ORLY140517P00140000
2 140.00 135.00 0.975 5.000 146.3407
2014-06-09 2014-07-28
ORLY140816P00140000
ORLY140816P00145000
2 145.00 140.00 1.100 160.000 151.9408
2014-09-11 2014-10-28
ORLY141122P00140000
ORLY141122P00145000
2 145.00 140.00 1.025 195.000 179.0409
2015-03-03 2015-04-20
ORLY150515P00195000
ORLY150515P00200000
2 200.00 195.00 1.175 150.000 223.0511
2015-06-09 2015-07-27
ORLY150821P00200000
ORLY150821P00210000
1 210.00 200.00 2.15 170.00 238.1712
2015-09-11 2015-10-28
ORLY151120P00220000
ORLY151120P00230000
1 230.00 220.00 2.30 192.500 270.5013
2015-12-11 2016-01-27
ORLY160219P00220000
ORLY160219P00230000
1 230.00 220.00 2.15 87.500 257.8413
2017-06-07 2017-07-24
ORLY170818P00210000
ORLY170818P00220000
1 220.00 210.00 2.20 -735.00 197.921
2017-09-05 2017-10-23
ORLY171117P00180000
ORLY171117P00185000
2 185.00 180.00 1.15 125.000 220.4911
2017-12-05 2018-01-22
ORLY180216P00220000
ORLY180216P00230000
1 230.00 220.00 2.10 182.500 251.1012
2018-03-06 2018-04-23
ORLY180518P00220000
ORLY180518P00230000
1 230.00 220.00 2.05 -320.00 272.0914
2018-06-05 2018-07-23
ORLY180817P00250000
ORLY180817P00260000
1 260.00 250.00 2.75 225.000 329.9616
2018-09-04 2018-10-22
ORLY181116P00310000
ORLY181116P00320000
1 320.00 310.00 2.15 37.500 352.6018
2018-11-07 2018-12-24
ORLY190118P00310000
ORLY190118P00320000
1 320.00 310.00 2.00 -80.00 351.5017
2019-03-05 2019-04-22
ORLY190517P00340000
ORLY190517P00350000
1 350.00 340.00 2.15 305.000 353.0218
2019-06-04 2019-07-22
ORLY190816P00340000
ORLY190816P00350000
1 350.00 340.00 2.20 162.500 381.6419
2019-09-04 2019-10-21
ORLY191115P00350000
ORLY191115P00360000
1 360.00 350.00 2.05 147.500 445.2322
2019-11-05 2019-12-23
ORLY200117P00400000
ORLY200117P00410000
1 410.00 400.00 2.15 152.500 440.6822
2020-03-03 2020-04-20
ORLY200515P00330000
ORLY200515P00340000
1 340.00 330.00 2.40 20.00 407.122
2020-06-11 2020-07-28
ORLY200821P00360000
ORLY200821P00370000
1 370.00 360.00 3.10 137.500 460.3323
2020-09-09 2020-10-26
ORLY201120P00430000
ORLY201120P00440000
1 440.00 430.00 3.25 -195.00 446.7822
2020-12-08 2021-01-25
ORLY210219P00400000
ORLY210219P00410000
1 410.00 400.00 2.35 102.500 460.4123
2021-03-09 2021-04-26
ORLY210521P00420000
ORLY210521P00430000
1 430.00 420.00 3.00 305.000 544.2027
2021-06-10 2021-07-27
ORLY210820P00490000
ORLY210820P00500000
1 500.00 490.00 2.40 240.00 606.413
2021-09-08 2021-10-25
ORLY211119P00550000
ORLY211119P00560000
1 560.00 550.00 3.60 157.500 636.1732
2021-12-07 2022-01-24
ORLY220218P00620000
ORLY220218P00630000
1 630.00 620.00 2.20 -70.00 676.9634
2022-03-09 2022-04-25
ORLY220520P00610000
ORLY220520P00620000
1 620.00 610.00 2.90 270.000 572.5728
2022-06-08 2022-07-25
ORLY220819P00570000
ORLY220819P00580000
1 580.00 570.00 2.95 290.00 736.5537
2022-09-06 2022-10-24
ORLY221118P00650000
ORLY221118P00660000
1 660.00 650.00 2.20 237.500 838.2742
2022-12-07 2023-01-23
ORLY230217P00770000
ORLY230217P00780000
1 780.00 770.00 2.85 -20.00 873.0143
2023-03-07 2023-04-24
ORLY230519P00780000
ORLY230519P00790000
1 790.00 780.00 3.65 320.00 954.3047
2023-06-07 2023-07-24
ORLY230818P00830000
ORLY230818P00840000
1 840.00 830.00 3.20 362.500 938.0047
2023-09-07 2023-10-24
ORLY231117P00900000
ORLY231117P00910000
1 910.00 900.00 2.40 -410.00 968.5547
2023-11-07 2023-12-26
ORLY240119P00930000
ORLY240119P00940000
1 940.00 930.00 2.30 -160.00 1028.1051
2024-03-06 2024-04-22
ORLY240517P01020000
ORLY240517P01030000
1 1030.00 1020.00 2.70 210.00 1012.065
2024-06-04 2024-07-22
ORLY240816P00920000
ORLY240816P00930000
1 930.00 920.00 3.35 317.500 1119.5256
2024-09-03 2024-10-21
ORLY241115P01070000
ORLY241115P01080000
1 1080.00 1070.00 3.20 470.000 1213.376
2024-12-10 2025-01-27
ORLY250221P01190000
ORLY250221P01200000
1 1200.00 1190.00 2.70 -15.00 1303.4165
2025-03-04 2025-04-21
ORLY250516P01270000
ORLY250516P01280000
1 1280.00 1270.00 3.35 185.00 1381.6669
2025-06-03 2025-07-21
ORLY250815P01290000
ORLY250815P01300000
1 1300.00 1290.00 2.40 -1000.00 101.54