ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_70_0.4_77

Trades: 53
Total Profit: 4,134.00
Profit Factor: 1.70
Sharpe: 0.16
Max DD: 1,390.50
WinRate %: 0.00
AvgWin: 303.38
AvgLoss: -293.88
NAV: 14,134.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-09 2008-08-18
ORLY080816P00022500
ORLY080816P00025000
6 25.00 22.50 0.925 0 29.5001
2011-09-07 2011-11-21
ORLY111119P00060000
ORLY111119P00065000
2 65.00 60.00 1.400 0 75.4704
2012-06-06 2012-08-20
ORLY120818P00090000
ORLY120818P00095000
2 95.00 90.00 1.60 -1000.0000 87.9904
2012-09-05 2012-11-19
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.475 0 89.9704
2012-12-05 2013-02-19
ORLY130216P00080000
ORLY130216P00085000
2 85.00 80.00 1.15 0 101.3105
2013-03-06 2013-05-20
ORLY130518P00095000
ORLY130518P00100000
2 100.00 95.00 1.40 0 110.9506
2013-06-05 2013-08-19
ORLY130817P00100000
ORLY130817P00105000
2 105.00 100.00 1.55 0 123.1406
2013-09-04 2013-11-18
ORLY131116P00115000
ORLY131116P00120000
2 120.00 115.00 1.475 0 126.2206
2013-12-11 2014-02-24
ORLY140222P00115000
ORLY140222P00120000
2 120.00 115.00 1.40 0 153.7908
2014-03-05 2014-05-19
ORLY140517P00140000
ORLY140517P00145000
2 145.00 140.00 1.50 0 146.3407
2014-06-04 2014-08-18
ORLY140816P00140000
ORLY140816P00145000
2 145.00 140.00 1.275 0 151.9408
2014-09-10 2014-11-24
ORLY141122P00145000
ORLY141122P00150000
2 150.00 145.00 1.36 0 179.0409
2014-12-10 2015-02-20
ORLY150220P00180000
ORLY150220P00185000
3 185.00 180.00 1.725 517.500 205.841
2015-03-03 2015-05-15
ORLY150515P00195000
ORLY150515P00200000
2 200.00 195.00 1.175 235.000 223.0511
2015-06-09 2015-08-21
ORLY150821P00200000
ORLY150821P00210000
1 210.00 200.00 2.15 237.500 238.1712
2015-09-08 2015-11-20
ORLY151120P00220000
ORLY151120P00230000
1 230.00 220.00 2.95 262.500 270.5013
2015-12-08 2016-02-19
ORLY160219P00240000
ORLY160219P00250000
1 250.00 240.00 2.95 300.000 257.8413
2016-03-08 2016-05-20
ORLY160520P00240000
ORLY160520P00250000
1 250.00 240.00 2.60 267.500 256.7913
2016-06-07 2016-08-19
ORLY160819P00240000
ORLY160819P00250000
1 250.00 240.00 2.50 225.000 285.7214
2016-09-09 2016-11-18
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 2.75 -147.500 265.7413
2016-12-06 2017-02-17
ORLY170217P00260000
ORLY170217P00270000
1 270.00 260.00 2.90 102.500 268.1213
2017-03-07 2017-05-19
ORLY170519P00250000
ORLY170519P00260000
1 260.00 250.00 2.55 -637.500 251.3612
2017-06-06 2017-08-18
ORLY170818P00220000
ORLY170818P00230000
1 230.00 220.00 3.20 -700.00 197.921
2017-09-05 2017-11-17
ORLY171117P00190000
ORLY171117P00195000
3 195.00 190.00 1.80 517.500 220.4911
2017-12-06 2018-02-16
ORLY180216P00230000
ORLY180216P00240000
1 240.00 230.00 3.60 360.00 251.1012
2018-03-06 2018-05-18
ORLY180518P00230000
ORLY180518P00240000
1 240.00 230.00 2.85 282.500 272.0914
2018-06-05 2018-08-17
ORLY180817P00260000
ORLY180817P00270000
1 270.00 260.00 3.50 350.000 329.9616
2018-09-04 2018-11-16
ORLY181116P00320000
ORLY181116P00330000
1 330.00 320.00 3.00 300.00 352.6018
2018-12-04 2019-02-15
ORLY190215P00320000
ORLY190215P00330000
1 330.00 320.00 2.95 295.000 388.0019
2019-03-05 2019-05-17
ORLY190517P00350000
ORLY190517P00360000
1 360.00 350.00 2.85 -387.500 353.0218
2019-06-04 2019-08-16
ORLY190816P00350000
ORLY190816P00360000
1 360.00 350.00 3.05 305.000 381.6419
2019-09-04 2019-11-15
ORLY191115P00370000
ORLY191115P00380000
1 380.00 370.00 3.50 350.000 445.2322
2019-12-10 2020-02-21
ORLY200221P00420000
ORLY200221P00430000
1 430.00 420.00 2.90 -680.00 391.5019
2020-03-03 2020-05-15
ORLY200515P00340000
ORLY200515P00350000
1 350.00 340.00 3.00 300.000 407.122
2020-06-09 2020-08-21
ORLY200821P00400000
ORLY200821P00410000
1 410.00 400.00 3.10 115.00 460.3323
2020-09-08 2020-11-20
ORLY201120P00440000
ORLY201120P00450000
1 450.00 440.00 3.50 17.500 446.7822
2020-12-08 2021-02-19
ORLY210219P00410000
ORLY210219P00420000
1 420.00 410.00 3.05 335.000 460.4123
2021-03-09 2021-05-21
ORLY210521P00440000
ORLY210521P00450000
1 450.00 440.00 3.95 597.500 544.2027
2021-06-08 2021-08-20
ORLY210820P00500000
ORLY210820P00510000
1 510.00 500.00 3.90 230.00 606.413
2021-09-07 2021-11-19
ORLY211119P00550000
ORLY211119P00560000
1 560.00 550.00 2.75 275.00 636.1732
2021-12-07 2022-02-18
ORLY220218P00640000
ORLY220218P00650000
1 650.00 640.00 3.20 205.000 676.9634
2022-03-09 2022-05-20
ORLY220520P00640000
ORLY220520P00650000
1 650.00 640.00 3.85 -635.00 572.5728
2022-06-08 2022-08-19
ORLY220819P00590000
ORLY220819P00600000
1 600.00 590.00 3.35 127.500 736.5537
2022-09-06 2022-11-18
ORLY221118P00680000
ORLY221118P00690000
1 690.00 680.00 3.00 250.000 838.2742
2022-12-06 2023-02-17
ORLY230217P00800000
ORLY230217P00810000
1 810.00 800.00 3.05 297.500 873.0143
2023-03-08 2023-05-19
ORLY230519P00800000
ORLY230519P00810000
1 810.00 800.00 3.75 422.500 954.3047
2023-06-07 2023-08-18
ORLY230818P00860000
ORLY230818P00870000
1 870.00 860.00 3.40 340.00 938.0047
2023-09-05 2023-11-17
ORLY231117P00920000
ORLY231117P00930000
1 930.00 920.00 3.80 375.00 968.5547
2023-12-05 2024-02-16
ORLY240216P00950000
ORLY240216P00960000
1 960.00 950.00 3.30 382.500 1051.0552
2024-03-05 2024-05-17
ORLY240517P01050000
ORLY240517P01060000
1 1060.00 1050.00 3.55 -650.00 1012.065
2024-06-04 2024-08-16
ORLY240816P00950000
ORLY240816P00960000
1 960.00 950.00 4.05 615.00 1119.5256
2024-09-03 2024-11-15
ORLY241115P01110000
ORLY241115P01120000
1 1120.00 1110.00 3.50 285.00 1213.376
2025-06-03 2025-08-15
ORLY250815P01340000
ORLY250815P01350000
1 1350.00 1340.00 3.10 -1000.00 101.54