ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_77_0.2_67

Trades: 36
Total Profit: 4,525.00
Profit Factor: 5.33
Sharpe: 0.75
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 163.79
AvgLoss: -522.00
NAV: 14,525.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-05-30 2012-08-06
ORLY120818P00075000
ORLY120818P00080000
2 80.00 75.00 0.675 90.000 87.9904
2014-02-26 2014-05-05
ORLY140517P00130000
ORLY140517P00135000
2 135.00 130.00 0.775 150.000 146.3407
2014-05-30 2014-08-05
ORLY140816P00130000
ORLY140816P00135000
2 135.00 130.00 0.800 160.000 151.9408
2014-12-02 2015-02-09
ORLY150220P00155000
ORLY150220P00160000
2 160.00 155.00 0.650 150.000 205.841
2015-02-26 2015-05-04
ORLY150515P00185000
ORLY150515P00190000
2 190.00 185.00 0.850 140.000 223.0511
2015-09-01 2015-11-09
ORLY151120P00195000
ORLY151120P00200000
2 200.00 195.00 0.90 137.000 270.5013
2017-08-29 2017-11-06
ORLY171117P00170000
ORLY171117P00175000
2 175.00 170.00 0.85 205.000 220.4911
2017-11-28 2018-02-05
ORLY180216P00195000
ORLY180216P00200000
2 200.00 195.00 0.85 150.00 251.1012
2018-05-31 2018-08-06
ORLY180817P00230000
ORLY180817P00240000
1 240.00 230.00 2.05 82.500 329.9616
2018-10-31 2019-01-07
ORLY190118P00280000
ORLY190118P00290000
1 290.00 280.00 1.70 160.00 351.5017
2019-02-26 2019-05-06
ORLY190517P00330000
ORLY190517P00340000
1 340.00 330.00 1.80 175.00 353.0218
2019-05-28 2019-08-05
ORLY190816P00320000
ORLY190816P00330000
1 330.00 320.00 1.55 117.500 381.6419
2019-08-28 2019-11-04
ORLY191115P00330000
ORLY191115P00340000
1 340.00 330.00 1.55 150.00 445.2322
2019-11-04 2020-01-10
ORLY200117P00390000
ORLY200117P00400000
1 400.00 390.00 1.60 152.500 440.6822
2020-02-25 2020-05-04
ORLY200515P00320000
ORLY200515P00330000
1 330.00 320.00 1.475 100.000 407.122
2020-06-02 2020-08-10
ORLY200821P00350000
ORLY200821P00360000
1 360.00 350.00 1.60 297.500 460.3323
2020-09-02 2020-11-09
ORLY201120P00410000
ORLY201120P00420000
1 420.00 410.00 1.65 182.500 446.7822
2020-12-04 2021-02-09
ORLY210219P00390000
ORLY210219P00400000
1 400.00 390.00 1.70 130.00 460.4123
2021-03-08 2021-05-14
ORLY210521P00400000
ORLY210521P00410000
1 410.00 400.00 1.35 135.00 544.2027
2021-06-04 2021-08-10
ORLY210820P00450000
ORLY210820P00460000
1 460.00 450.00 2.025 202.500 606.413
2021-08-31 2021-11-08
ORLY211119P00530000
ORLY211119P00540000
1 540.00 530.00 1.75 160.00 636.1732
2021-12-01 2022-02-07
ORLY220218P00560000
ORLY220218P00570000
1 570.00 560.00 1.85 202.500 676.9634
2022-03-01 2022-05-09
ORLY220520P00560000
ORLY220520P00570000
1 570.00 560.00 1.55 2.500 572.5728
2022-05-31 2022-08-08
ORLY220819P00540000
ORLY220819P00550000
1 550.00 540.00 2.25 225.00 736.5537
2022-08-31 2022-11-07
ORLY221118P00610000
ORLY221118P00620000
1 620.00 610.00 2.65 270.00 838.2742
2022-12-01 2023-02-06
ORLY230217P00760000
ORLY230217P00770000
1 770.00 760.00 2.10 30.00 873.0143
2023-03-01 2023-05-09
ORLY230519P00740000
ORLY230519P00750000
1 750.00 740.00 1.90 367.500 954.3047
2023-06-01 2023-08-07
ORLY230818P00810000
ORLY230818P00820000
1 820.00 810.00 1.65 202.500 938.0047
2023-08-30 2023-11-06
ORLY231117P00870000
ORLY231117P00880000
1 880.00 870.00 1.75 195.00 968.5547
2023-11-28 2024-02-05
ORLY240216P00900000
ORLY240216P00910000
1 910.00 900.00 2.05 197.500 1051.0552
2024-02-27 2024-05-06
ORLY240517P00990000
ORLY240517P01000000
1 1000.00 990.00 1.80 -40.00 1012.065
2024-05-29 2024-08-05
ORLY240816P00870000
ORLY240816P00880000
1 880.00 870.00 1.70 170.00 1119.5256
2024-08-28 2024-11-04
ORLY241115P01040000
ORLY241115P01050000
1 1050.00 1040.00 2.05 175.00 1213.376
2024-12-03 2025-02-10
ORLY250221P01140000
ORLY250221P01150000
1 1150.00 1140.00 1.75 185.00 1303.4165
2025-02-26 2025-05-05
ORLY250516P01210000
ORLY250516P01220000
1 1220.00 1210.00 2.50 187.500 1381.6669
2025-05-27 2025-08-04
ORLY250815P01220000
ORLY250815P01230000
1 1230.00 1220.00 1.85 -1000.00 101.54