ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_77_0.3_67

Trades: 44
Total Profit: 5,715.00
Profit Factor: 3.48
Sharpe: 0.64
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 216.73
AvgLoss: -329.14
NAV: 15,715.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-05-31 2012-08-06
ORLY120818P00080000
ORLY120818P00085000
2 85.00 80.00 0.875 -20.000 87.9904
2012-08-29 2012-11-05
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.225 225.000 89.9704
2012-11-29 2013-02-04
ORLY130216P00080000
ORLY130216P00085000
2 85.00 80.00 1.00 165.000 101.3105
2013-08-28 2013-11-04
ORLY131116P00110000
ORLY131116P00115000
2 115.00 110.00 1.175 235.000 126.2206
2013-12-09 2014-02-14
ORLY140222P00110000
ORLY140222P00115000
2 115.00 110.00 1.00 220.000 153.7908
2014-02-26 2014-05-05
ORLY140517P00135000
ORLY140517P00140000
2 140.00 135.00 0.95 165.000 146.3407
2014-09-03 2014-11-10
ORLY141122P00145000
ORLY141122P00150000
2 150.00 145.00 1.275 248.000 179.0409
2014-12-04 2015-02-09
ORLY150220P00175000
ORLY150220P00180000
2 180.00 175.00 1.175 225.000 205.841
2015-09-02 2015-11-09
ORLY151120P00210000
ORLY151120P00220000
1 220.00 210.00 2.05 217.500 270.5013
2015-12-07 2016-02-12
ORLY160219P00230000
ORLY160219P00240000
1 240.00 230.00 2.20 162.500 257.8413
2016-03-02 2016-05-09
ORLY160520P00240000
ORLY160520P00250000
1 250.00 240.00 2.15 195.00 256.7913
2016-05-31 2016-08-08
ORLY160819P00240000
ORLY160819P00250000
1 250.00 240.00 2.45 245.000 285.7214
2017-08-29 2017-11-06
ORLY171117P00175000
ORLY171117P00180000
2 180.00 175.00 1.05 220.00 220.4911
2017-11-28 2018-02-05
ORLY180216P00200000
ORLY180216P00210000
1 210.00 200.00 2.05 202.500 251.1012
2018-02-27 2018-05-07
ORLY180518P00210000
ORLY180518P00220000
1 220.00 210.00 2.45 237.500 272.0914
2018-05-29 2018-08-06
ORLY180817P00240000
ORLY180817P00250000
1 250.00 240.00 2.25 355.00 329.9616
2018-08-28 2018-11-05
ORLY181116P00300000
ORLY181116P00310000
1 310.00 300.00 2.50 145.000 352.6018
2018-11-05 2019-01-11
ORLY190118P00300000
ORLY190118P00310000
1 310.00 300.00 2.40 165.00 351.5017
2019-02-28 2019-05-06
ORLY190517P00340000
ORLY190517P00350000
1 350.00 340.00 2.45 210.00 353.0218
2019-05-28 2019-08-05
ORLY190816P00330000
ORLY190816P00340000
1 340.00 330.00 1.90 112.500 381.6419
2019-08-27 2019-11-04
ORLY191115P00340000
ORLY191115P00350000
1 350.00 340.00 2.35 237.500 445.2322
2019-12-03 2020-02-10
ORLY200221P00400000
ORLY200221P00410000
1 410.00 400.00 2.25 -595.00 391.5019
2020-02-26 2020-05-04
ORLY200515P00340000
ORLY200515P00350000
1 350.00 340.00 2.30 150.000 407.122
2020-06-02 2020-08-10
ORLY200821P00370000
ORLY200821P00380000
1 380.00 370.00 2.30 245.000 460.3323
2020-09-01 2020-11-09
ORLY201120P00430000
ORLY201120P00440000
1 440.00 430.00 2.60 132.500 446.7822
2020-12-02 2021-02-08
ORLY210219P00400000
ORLY210219P00410000
1 410.00 400.00 2.55 200.000 460.4123
2021-03-02 2021-05-10
ORLY210521P00410000
ORLY210521P00420000
1 420.00 410.00 2.75 275.00 544.2027
2021-06-01 2021-08-09
ORLY210820P00490000
ORLY210820P00500000
1 500.00 490.00 2.75 315.00 606.413
2021-08-31 2021-11-08
ORLY211119P00550000
ORLY211119P00560000
1 560.00 550.00 3.35 317.500 636.1732
2021-12-01 2022-02-07
ORLY220218P00580000
ORLY220218P00590000
1 590.00 580.00 2.30 0.000 676.9634
2022-03-01 2022-05-09
ORLY220520P00600000
ORLY220520P00610000
1 610.00 600.00 2.80 -145.00 572.5728
2022-05-31 2022-08-08
ORLY220819P00580000
ORLY220819P00590000
1 590.00 580.00 3.15 152.500 736.5537
2022-09-02 2022-11-08
ORLY221118P00650000
ORLY221118P00660000
1 660.00 650.00 3.15 160.00 838.2742
2022-11-29 2023-02-06
ORLY230217P00790000
ORLY230217P00800000
1 800.00 790.00 2.80 -55.00 873.0143
2023-02-28 2023-05-09
ORLY230519P00770000
ORLY230519P00780000
1 780.00 770.00 3.20 322.500 954.3047
2023-05-30 2023-08-07
ORLY230818P00880000
ORLY230818P00890000
1 890.00 880.00 2.70 327.500 938.0047
2023-08-30 2023-11-06
ORLY231117P00900000
ORLY231117P00910000
1 910.00 900.00 2.35 212.500 968.5547
2023-11-06 2024-01-12
ORLY240119P00910000
ORLY240119P00920000
1 920.00 910.00 2.15 295.000 1028.1051
2024-02-27 2024-05-06
ORLY240517P01030000
ORLY240517P01040000
1 1040.00 1030.00 2.70 -475.00 1012.065
2024-05-28 2024-08-05
ORLY240816P00900000
ORLY240816P00910000
1 910.00 900.00 2.55 145.00 1119.5256
2024-08-28 2024-11-04
ORLY241115P01080000
ORLY241115P01090000
1 1090.00 1080.00 2.90 62.500 1213.376
2024-12-03 2025-02-10
ORLY250221P01180000
ORLY250221P01190000
1 1190.00 1180.00 3.35 335.00 1303.4165
2025-02-25 2025-05-05
ORLY250516P01270000
ORLY250516P01280000
1 1280.00 1270.00 3.00 257.500 1381.6669
2025-05-27 2025-08-04
ORLY250815P01280000
ORLY250815P01290000
1 1290.00 1280.00 2.85 -1000.00 101.54