ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_70_0.3_57

Trades: 45
Total Profit: 4,221.00
Profit Factor: 2.29
Sharpe: 0.36
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 214.39
AvgLoss: -328.25
NAV: 14,221.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-06-07 2012-08-03
ORLY120818P00085000
ORLY120818P00090000
2 90.00 85.00 1.125 -400.000 87.9904
2012-09-05 2012-11-01
ORLY121117P00070000
ORLY121117P00075000
2 75.00 70.00 0.950 175.000 89.9704
2012-12-05 2013-01-31
ORLY130216P00080000
ORLY130216P00085000
2 85.00 80.00 1.15 205.000 101.3105
2013-06-07 2013-08-05
ORLY130817P00100000
ORLY130817P00105000
2 105.00 100.00 1.15 235.000 123.1406
2013-12-11 2014-02-06
ORLY140222P00110000
ORLY140222P00115000
2 115.00 110.00 0.90 180.00 153.7908
2014-03-05 2014-05-01
ORLY140517P00135000
ORLY140517P00140000
2 140.00 135.00 0.975 160.000 146.3407
2014-06-09 2014-08-05
ORLY140816P00140000
ORLY140816P00145000
2 145.00 140.00 1.100 155.000 151.9408
2014-09-11 2014-11-07
ORLY141122P00140000
ORLY141122P00145000
2 145.00 140.00 1.025 195.000 179.0409
2015-03-03 2015-04-29
ORLY150515P00195000
ORLY150515P00200000
2 200.00 195.00 1.175 225.000 223.0511
2015-06-09 2015-08-05
ORLY150821P00200000
ORLY150821P00210000
1 210.00 200.00 2.15 211.000 238.1712
2015-09-11 2015-11-09
ORLY151120P00220000
ORLY151120P00230000
1 230.00 220.00 2.30 227.500 270.5013
2015-12-11 2016-02-08
ORLY160219P00220000
ORLY160219P00230000
1 230.00 220.00 2.15 -115.00 257.8413
2017-06-07 2017-08-03
ORLY170818P00210000
ORLY170818P00220000
1 220.00 210.00 2.20 -550.00 197.921
2017-09-05 2017-11-01
ORLY171117P00180000
ORLY171117P00185000
2 185.00 180.00 1.15 90.000 220.4911
2017-12-05 2018-01-31
ORLY180216P00220000
ORLY180216P00230000
1 230.00 220.00 2.10 157.500 251.1012
2018-03-06 2018-05-02
ORLY180518P00220000
ORLY180518P00230000
1 230.00 220.00 2.05 190.000 272.0914
2018-06-05 2018-08-01
ORLY180817P00250000
ORLY180817P00260000
1 260.00 250.00 2.75 267.500 329.9616
2018-09-04 2018-10-31
ORLY181116P00310000
ORLY181116P00320000
1 320.00 310.00 2.15 -180.00 352.6018
2018-11-07 2019-01-03
ORLY190118P00310000
ORLY190118P00320000
1 320.00 310.00 2.00 115.00 351.5017
2019-03-05 2019-05-01
ORLY190517P00340000
ORLY190517P00350000
1 350.00 340.00 2.15 157.500 353.0218
2019-06-04 2019-07-31
ORLY190816P00340000
ORLY190816P00350000
1 350.00 340.00 2.20 177.500 381.6419
2019-09-04 2019-10-31
ORLY191115P00350000
ORLY191115P00360000
1 360.00 350.00 2.05 212.500 445.2322
2019-11-05 2020-01-02
ORLY200117P00400000
ORLY200117P00410000
1 410.00 400.00 2.15 182.500 440.6822
2020-03-03 2020-04-29
ORLY200515P00330000
ORLY200515P00340000
1 340.00 330.00 2.40 122.500 407.122
2020-06-11 2020-08-07
ORLY200821P00360000
ORLY200821P00370000
1 370.00 360.00 3.10 310.00 460.3323
2020-09-09 2020-11-05
ORLY201120P00430000
ORLY201120P00440000
1 440.00 430.00 3.25 85.00 446.7822
2020-12-08 2021-02-03
ORLY210219P00400000
ORLY210219P00410000
1 410.00 400.00 2.35 72.500 460.4123
2021-03-09 2021-05-05
ORLY210521P00420000
ORLY210521P00430000
1 430.00 420.00 3.00 300.00 544.2027
2021-06-10 2021-08-06
ORLY210820P00490000
ORLY210820P00500000
1 500.00 490.00 2.40 277.500 606.413
2021-09-08 2021-11-04
ORLY211119P00550000
ORLY211119P00560000
1 560.00 550.00 3.60 532.500 636.1732
2021-12-07 2022-02-02
ORLY220218P00620000
ORLY220218P00630000
1 630.00 620.00 2.20 65.00 676.9634
2022-03-09 2022-05-05
ORLY220520P00610000
ORLY220520P00620000
1 620.00 610.00 2.90 -360.00 572.5728
2022-06-08 2022-08-04
ORLY220819P00570000
ORLY220819P00580000
1 580.00 570.00 2.95 332.500 736.5537
2022-09-06 2022-11-02
ORLY221118P00650000
ORLY221118P00660000
1 660.00 650.00 2.20 102.500 838.2742
2022-12-07 2023-02-02
ORLY230217P00770000
ORLY230217P00780000
1 780.00 770.00 2.85 -15.00 873.0143
2023-03-07 2023-05-03
ORLY230519P00780000
ORLY230519P00790000
1 790.00 780.00 3.65 472.500 954.3047
2023-06-07 2023-08-03
ORLY230818P00830000
ORLY230818P00840000
1 840.00 830.00 3.20 317.500 938.0047
2023-09-07 2023-11-03
ORLY231117P00900000
ORLY231117P00910000
1 910.00 900.00 2.40 210.00 968.5547
2023-11-07 2024-01-03
ORLY240119P00930000
ORLY240119P00940000
1 940.00 930.00 2.30 -130.00 1028.1051
2024-03-06 2024-05-02
ORLY240517P01020000
ORLY240517P01030000
1 1030.00 1020.00 2.70 -460.00 1012.065
2024-06-04 2024-07-31
ORLY240816P00920000
ORLY240816P00930000
1 930.00 920.00 3.35 292.500 1119.5256
2024-09-03 2024-10-30
ORLY241115P01070000
ORLY241115P01080000
1 1080.00 1070.00 3.20 320.00 1213.376
2024-12-10 2025-02-05
ORLY250221P01190000
ORLY250221P01200000
1 1200.00 1190.00 2.70 -52.500 1303.4165
2025-03-04 2025-04-30
ORLY250516P01270000
ORLY250516P01280000
1 1280.00 1270.00 3.35 242.500 1381.6669
2025-06-03 2025-07-30
ORLY250815P01290000
ORLY250815P01300000
1 1300.00 1290.00 2.40 -1000.00 101.54