ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_70_0.5_67

Trades: 58
Total Profit: 11,708.00
Profit Factor: 3.12
Sharpe: 0.54
Max DD: 1,758.00
WinRate %: 0.00
AvgWin: 374.36
AvgLoss: -459.38
NAV: 21,708.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-09 2008-08-15
ORLY080816P00022500
ORLY080816P00025000
6 25.00 22.50 0.925 555.000 29.5001
2010-12-08 2011-02-14
ORLY110219P00055000
ORLY110219P00060000
2 60.00 55.00 1.550 -225.000 55.2503
2011-03-11 2011-05-17
ORLY110521P00050000
ORLY110521P00055000
2 55.00 50.00 1.600 330.000 57.8903
2011-06-09 2011-08-15
ORLY110820P00055000
ORLY110820P00060000
3 60.00 55.00 1.725 390.000 61.0703
2011-09-07 2011-11-14
ORLY111119P00060000
ORLY111119P00065000
2 65.00 60.00 1.400 290.000 75.4704
2011-12-09 2012-02-14
ORLY120218P00075000
ORLY120218P00080000
2 80.00 75.00 1.550 305.000 84.5504
2012-03-07 2012-05-14
ORLY120519P00085000
ORLY120519P00090000
3 90.00 85.00 1.775 525.000 93.3005
2012-06-06 2012-08-13
ORLY120818P00090000
ORLY120818P00095000
2 95.00 90.00 1.60 -620.00 87.9904
2012-09-05 2012-11-12
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.475 295.000 89.9704
2012-12-05 2013-02-11
ORLY130216P00085000
ORLY130216P00090000
3 90.00 85.00 1.90 570.000 101.3105
2013-03-06 2013-05-13
ORLY130518P00095000
ORLY130518P00100000
2 100.00 95.00 1.40 280.000 110.9506
2013-06-05 2013-08-12
ORLY130817P00100000
ORLY130817P00105000
2 105.00 100.00 1.55 310.00 123.1406
2013-09-04 2013-11-11
ORLY131116P00115000
ORLY131116P00120000
2 120.00 115.00 1.475 285.000 126.2206
2013-12-11 2014-02-18
ORLY140222P00120000
ORLY140222P00125000
3 125.00 120.00 2.05 622.500 153.7908
2014-03-05 2014-05-12
ORLY140517P00145000
ORLY140517P00150000
3 150.00 145.00 2.10 397.500 146.3407
2014-06-04 2014-08-11
ORLY140816P00145000
ORLY140816P00150000
3 150.00 145.00 1.80 480.00 151.9408
2014-09-10 2014-11-17
ORLY141122P00150000
ORLY141122P00155000
2 155.00 150.00 1.65 325.000 179.0409
2014-12-09 2015-02-17
ORLY150220P00185000
ORLY150220P00190000
3 190.00 185.00 1.80 525.000 205.841
2015-03-03 2015-05-11
ORLY150515P00200000
ORLY150515P00210000
1 210.00 200.00 3.45 342.500 223.0511
2015-06-09 2015-08-17
ORLY150821P00210000
ORLY150821P00220000
1 220.00 210.00 3.30 310.00 238.1712
2015-09-08 2015-11-16
ORLY151120P00230000
ORLY151120P00240000
1 240.00 230.00 4.35 445.00 270.5013
2015-12-08 2016-02-16
ORLY160219P00250000
ORLY160219P00260000
1 260.00 250.00 4.05 -58.500 257.8413
2016-03-08 2016-05-16
ORLY160520P00250000
ORLY160520P00260000
1 260.00 250.00 3.25 180.000 256.7913
2016-06-07 2016-08-15
ORLY160819P00250000
ORLY160819P00260000
1 260.00 250.00 3.90 395.00 285.7214
2016-09-06 2016-11-14
ORLY161118P00270000
ORLY161118P00280000
1 280.00 270.00 3.30 -615.00 265.7413
2016-12-06 2017-02-13
ORLY170217P00260000
ORLY170217P00270000
1 270.00 260.00 2.90 15.00 268.1213
2017-03-07 2017-05-15
ORLY170519P00260000
ORLY170519P00270000
1 270.00 260.00 3.95 -485.00 251.3612
2017-06-06 2017-08-14
ORLY170818P00220000
ORLY170818P00230000
1 230.00 220.00 3.20 -665.00 197.921
2017-09-05 2017-11-13
ORLY171117P00195000
ORLY171117P00200000
3 200.00 195.00 2.25 675.000 220.4911
2017-12-05 2018-02-12
ORLY180216P00240000
ORLY180216P00250000
1 250.00 240.00 4.05 55.00 251.1012
2018-03-06 2018-05-14
ORLY180518P00240000
ORLY180518P00250000
1 250.00 240.00 4.10 410.00 272.0914
2018-06-05 2018-08-13
ORLY180817P00260000
ORLY180817P00270000
1 270.00 260.00 3.50 345.00 329.9616
2018-09-04 2018-11-12
ORLY181116P00330000
ORLY181116P00340000
1 340.00 330.00 3.95 217.500 352.6018
2018-11-12 2019-01-18
ORLY190118P00340000
ORLY190118P00350000
1 350.00 340.00 3.95 450.00 351.5017
2019-03-05 2019-05-13
ORLY190517P00360000
ORLY190517P00370000
1 370.00 360.00 3.70 -410.00 353.0218
2019-06-04 2019-08-12
ORLY190816P00360000
ORLY190816P00370000
1 370.00 360.00 3.75 80.00 381.6419
2019-09-04 2019-11-11
ORLY191115P00380000
ORLY191115P00390000
1 390.00 380.00 4.30 417.500 445.2322
2019-11-11 2020-01-17
ORLY200117P00430000
ORLY200117P00440000
1 440.00 430.00 3.95 385.000 440.6822
2020-03-03 2020-05-11
ORLY200515P00350000
ORLY200515P00360000
1 360.00 350.00 4.30 397.500 407.122
2020-06-10 2020-08-17
ORLY200821P00410000
ORLY200821P00420000
1 420.00 410.00 4.50 777.500 460.3323
2020-09-08 2020-11-16
ORLY201120P00460000
ORLY201120P00470000
1 470.00 460.00 4.20 -155.00 446.7822
2020-12-08 2021-02-16
ORLY210219P00430000
ORLY210219P00440000
1 440.00 430.00 4.25 185.00 460.4123
2021-03-09 2021-05-17
ORLY210521P00450000
ORLY210521P00460000
1 460.00 450.00 3.75 172.500 544.2027
2021-06-08 2021-08-16
ORLY210820P00520000
ORLY210820P00530000
1 530.00 520.00 4.15 540.00 606.413
2021-09-07 2021-11-15
ORLY211119P00570000
ORLY211119P00580000
1 580.00 570.00 3.90 385.00 636.1732
2021-12-09 2022-02-14
ORLY220218P00660000
ORLY220218P00670000
1 670.00 660.00 4.45 -185.00 676.9634
2022-03-10 2022-05-16
ORLY220520P00670000
ORLY220520P00680000
1 680.00 670.00 4.55 -495.00 572.5728
2022-06-07 2022-08-15
ORLY220819P00630000
ORLY220819P00640000
1 640.00 630.00 4.35 242.500 736.5537
2022-09-07 2022-11-14
ORLY221118P00720000
ORLY221118P00730000
1 730.00 720.00 4.65 525.00 838.2742
2022-12-06 2023-02-13
ORLY230217P00830000
ORLY230217P00840000
1 840.00 830.00 4.75 202.500 873.0143
2023-03-07 2023-05-15
ORLY230519P00830000
ORLY230519P00840000
1 840.00 830.00 4.55 415.00 954.3047
2023-06-06 2023-08-14
ORLY230818P00880000
ORLY230818P00890000
1 890.00 880.00 4.25 412.500 938.0047
2023-09-05 2023-11-13
ORLY231117P00940000
ORLY231117P00950000
1 950.00 940.00 4.05 392.500 968.5547
2023-11-13 2024-01-19
ORLY240119P00990000
ORLY240119P01000000
1 1000.00 990.00 4.25 547.500 1028.1051
2024-03-06 2024-05-13
ORLY240517P01080000
ORLY240517P01090000
1 1090.00 1080.00 4.25 -575.00 1012.065
2024-06-04 2024-08-12
ORLY240816P00970000
ORLY240816P00980000
1 980.00 970.00 4.40 455.00 1119.5256
2024-09-05 2024-11-11
ORLY241115P01140000
ORLY241115P01150000
1 1150.00 1140.00 4.35 455.00 1213.376
2025-06-04 2025-08-11
ORLY250815P01370000
ORLY250815P01380000
1 1380.00 1370.00 3.80 -1000.00 101.54