ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_77_0.2_17

Trades: 41
Total Profit: 1,295.50
Profit Factor: 1.74
Sharpe: 0.26
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 101.83
AvgLoss: -159.95
NAV: 11,295.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-05-30 2012-06-18
ORLY120818P00075000
ORLY120818P00080000
2 80.00 75.00 0.675 100.000 87.9904
2014-02-26 2014-03-17
ORLY140517P00130000
ORLY140517P00135000
2 135.00 130.00 0.775 30.000 146.3407
2014-05-30 2014-06-16
ORLY140816P00130000
ORLY140816P00135000
2 135.00 130.00 0.800 60.000 151.9408
2014-12-02 2014-12-19
ORLY150220P00155000
ORLY150220P00160000
2 160.00 155.00 0.650 100.000 205.841
2015-02-26 2015-03-16
ORLY150515P00185000
ORLY150515P00190000
2 190.00 185.00 0.850 165.000 223.0511
2015-09-01 2015-09-18
ORLY151120P00195000
ORLY151120P00200000
2 200.00 195.00 0.90 205.000 270.5013
2017-08-29 2017-09-15
ORLY171117P00170000
ORLY171117P00175000
2 175.00 170.00 0.85 105.000 220.4911
2017-11-28 2017-12-15
ORLY180216P00195000
ORLY180216P00200000
2 200.00 195.00 0.85 120.00 251.1012
2018-05-31 2018-06-18
ORLY180817P00230000
ORLY180817P00240000
1 240.00 230.00 2.05 142.500 329.9616
2018-10-31 2018-11-19
ORLY190118P00280000
ORLY190118P00290000
1 290.00 280.00 1.70 137.500 351.5017
2018-12-03 2018-12-20
ORLY190215P00290000
ORLY190215P00300000
1 300.00 290.00 1.40 10.00 388.0019
2019-02-26 2019-03-15
ORLY190517P00330000
ORLY190517P00340000
1 340.00 330.00 1.80 10.00 353.0218
2019-05-28 2019-06-14
ORLY190816P00320000
ORLY190816P00330000
1 330.00 320.00 1.55 110.00 381.6419
2019-08-28 2019-09-16
ORLY191115P00330000
ORLY191115P00340000
1 340.00 330.00 1.55 30.00 445.2322
2019-11-04 2019-11-21
ORLY200117P00390000
ORLY200117P00400000
1 400.00 390.00 1.60 42.500 440.6822
2019-12-03 2019-12-20
ORLY200221P00380000
ORLY200221P00390000
1 390.00 380.00 1.40 42.500 391.5019
2020-02-25 2020-03-13
ORLY200515P00320000
ORLY200515P00330000
1 330.00 320.00 1.475 -177.500 407.122
2020-06-02 2020-06-19
ORLY200821P00350000
ORLY200821P00360000
1 360.00 350.00 1.60 -15.00 460.3323
2020-09-02 2020-09-21
ORLY201120P00410000
ORLY201120P00420000
1 420.00 410.00 1.65 -70.00 446.7822
2020-12-04 2020-12-21
ORLY210219P00390000
ORLY210219P00400000
1 400.00 390.00 1.70 65.00 460.4123
2021-03-08 2021-03-25
ORLY210521P00400000
ORLY210521P00410000
1 410.00 400.00 1.35 95.00 544.2027
2021-06-04 2021-06-21
ORLY210820P00450000
ORLY210820P00460000
1 460.00 450.00 2.025 222.500 606.413
2021-08-31 2021-09-17
ORLY211119P00530000
ORLY211119P00540000
1 540.00 530.00 1.75 -115.00 636.1732
2021-10-04 2021-10-21
ORLY211217P00530000
ORLY211217P00540000
1 540.00 530.00 1.90 255.00 676.0734
2021-12-01 2021-12-20
ORLY220218P00560000
ORLY220218P00570000
1 570.00 560.00 1.85 -85.00 676.9634
2022-03-01 2022-03-18
ORLY220520P00560000
ORLY220520P00570000
1 570.00 560.00 1.55 -100.00 572.5728
2022-05-31 2022-06-17
ORLY220819P00540000
ORLY220819P00550000
1 550.00 540.00 2.25 5.00 736.5537
2022-08-31 2022-09-19
ORLY221118P00610000
ORLY221118P00620000
1 620.00 610.00 2.65 220.00 838.2742
2022-12-01 2022-12-19
ORLY230217P00760000
ORLY230217P00770000
1 770.00 760.00 2.10 -50.00 873.0143
2023-03-01 2023-03-20
ORLY230519P00740000
ORLY230519P00750000
1 750.00 740.00 1.90 -25.00 954.3047
2023-06-01 2023-06-20
ORLY230818P00810000
ORLY230818P00820000
1 820.00 810.00 1.65 120.00 938.0047
2023-08-30 2023-09-18
ORLY231117P00870000
ORLY231117P00880000
1 880.00 870.00 1.75 5.00 968.5547
2023-11-03 2023-11-20
ORLY240119P00880000
ORLY240119P00890000
1 890.00 880.00 2.65 165.00 1028.1051
2023-11-28 2023-12-15
ORLY240216P00900000
ORLY240216P00910000
1 910.00 900.00 2.05 -30.00 1051.0552
2024-02-27 2024-03-15
ORLY240517P00990000
ORLY240517P01000000
1 1000.00 990.00 1.80 50.00 1012.065
2024-05-29 2024-06-17
ORLY240816P00870000
ORLY240816P00880000
1 880.00 870.00 1.70 180.000 1119.5256
2024-08-28 2024-09-16
ORLY241115P01040000
ORLY241115P01050000
1 1050.00 1040.00 2.05 120.00 1213.376
2024-10-01 2024-10-18
ORLY241220P01050000
ORLY241220P01060000
1 1060.00 1050.00 1.65 82.500 1219.1161
2024-12-03 2024-12-20
ORLY250221P01140000
ORLY250221P01150000
1 1150.00 1140.00 1.75 -70.00 1303.4165
2025-02-26 2025-03-17
ORLY250516P01210000
ORLY250516P01220000
1 1220.00 1210.00 2.50 120.00 1381.6669
2025-05-27 2025-06-13
ORLY250815P01220000
ORLY250815P01230000
1 1230.00 1220.00 1.85 -1000.00 101.54