ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_77_0.4_77

Trades: 51
Total Profit: 6,396.50
Profit Factor: 2.09
Sharpe: 0.37
Max DD: 1,361.50
WinRate %: 0.00
AvgWin: 306.28
AvgLoss: -532.23
NAV: 16,396.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-02 2011-02-17
ORLY110219P00055000
ORLY110219P00060000
2 60.00 55.00 1.575 -520.000 55.2503
2012-05-30 2012-08-15
ORLY120818P00085000
ORLY120818P00090000
2 90.00 85.00 1.325 -570.000 87.9904
2012-08-29 2012-11-14
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.225 235.000 89.9704
2012-11-28 2013-02-13
ORLY130216P00085000
ORLY130216P00090000
3 90.00 85.00 1.70 502.500 101.3105
2013-02-27 2013-05-15
ORLY130518P00095000
ORLY130518P00100000
2 100.00 95.00 1.60 320.000 110.9506
2013-05-29 2013-08-14
ORLY130817P00100000
ORLY130817P00105000
2 105.00 100.00 1.200 240.000 123.1406
2013-08-28 2013-11-13
ORLY131116P00110000
ORLY131116P00115000
2 115.00 110.00 1.175 235.000 126.2206
2013-12-04 2014-02-19
ORLY140222P00110000
ORLY140222P00115000
2 115.00 110.00 1.20 240.00 153.7908
2014-02-26 2014-05-14
ORLY140517P00140000
ORLY140517P00145000
2 145.00 140.00 1.45 245.000 146.3407
2014-05-29 2014-08-14
ORLY140816P00135000
ORLY140816P00140000
2 140.00 135.00 1.325 260.000 151.9408
2014-09-03 2014-11-19
ORLY141122P00145000
ORLY141122P00150000
2 150.00 145.00 1.275 255.000 179.0409
2014-12-02 2015-02-17
ORLY150220P00175000
ORLY150220P00180000
2 180.00 175.00 1.55 310.000 205.841
2015-02-24 2015-05-12
ORLY150515P00195000
ORLY150515P00200000
2 200.00 195.00 1.40 270.00 223.0511
2015-09-01 2015-11-17
ORLY151120P00210000
ORLY151120P00220000
1 220.00 210.00 2.90 315.000 270.5013
2015-12-01 2016-02-16
ORLY160219P00240000
ORLY160219P00250000
1 250.00 240.00 2.60 153.500 257.8413
2016-03-01 2016-05-17
ORLY160520P00250000
ORLY160520P00260000
1 260.00 250.00 2.75 -192.500 256.7913
2016-05-31 2016-08-16
ORLY160819P00240000
ORLY160819P00250000
1 250.00 240.00 2.45 225.00 285.7214
2016-08-30 2016-11-15
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 2.70 -32.500 265.7413
2016-12-05 2017-02-17
ORLY170217P00260000
ORLY170217P00270000
1 270.00 260.00 3.10 122.500 268.1213
2017-03-03 2017-05-19
ORLY170519P00250000
ORLY170519P00260000
1 260.00 250.00 2.45 -647.500 251.3612
2017-05-30 2017-08-15
ORLY170818P00230000
ORLY170818P00240000
1 240.00 230.00 2.85 -710.00 197.921
2017-08-29 2017-11-14
ORLY171117P00185000
ORLY171117P00190000
3 190.00 185.00 1.85 615.00 220.4911
2017-11-30 2018-02-15
ORLY180216P00220000
ORLY180216P00230000
1 230.00 220.00 3.55 362.500 251.1012
2018-02-27 2018-05-15
ORLY180518P00220000
ORLY180518P00230000
1 230.00 220.00 3.50 350.00 272.0914
2018-05-29 2018-08-14
ORLY180817P00250000
ORLY180817P00260000
1 260.00 250.00 3.25 325.00 329.9616
2018-08-28 2018-11-13
ORLY181116P00310000
ORLY181116P00320000
1 320.00 310.00 3.30 330.00 352.6018
2018-11-28 2019-02-13
ORLY190215P00340000
ORLY190215P00350000
1 350.00 340.00 3.65 327.500 388.0019
2019-02-26 2019-05-14
ORLY190517P00360000
ORLY190517P00370000
1 370.00 360.00 3.55 -535.00 353.0218
2019-05-28 2019-08-13
ORLY190816P00350000
ORLY190816P00360000
1 360.00 350.00 3.50 317.500 381.6419
2019-08-27 2019-11-12
ORLY191115P00350000
ORLY191115P00360000
1 360.00 350.00 2.70 270.000 445.2322
2019-12-03 2020-02-18
ORLY200221P00420000
ORLY200221P00430000
1 430.00 420.00 3.70 -625.00 391.5019
2020-02-25 2020-05-12
ORLY200515P00350000
ORLY200515P00360000
1 360.00 350.00 2.80 275.00 407.122
2020-06-02 2020-08-18
ORLY200821P00390000
ORLY200821P00400000
1 400.00 390.00 3.15 400.00 460.3323
2020-09-01 2020-11-17
ORLY201120P00450000
ORLY201120P00460000
1 460.00 450.00 2.95 -385.00 446.7822
2020-12-01 2021-02-16
ORLY210219P00430000
ORLY210219P00440000
1 440.00 430.00 3.75 135.00 460.4123
2021-03-02 2021-05-18
ORLY210521P00430000
ORLY210521P00440000
1 440.00 430.00 4.05 602.500 544.2027
2021-06-01 2021-08-17
ORLY210820P00510000
ORLY210820P00520000
1 520.00 510.00 3.05 300.00 606.413
2021-08-31 2021-11-16
ORLY211119P00570000
ORLY211119P00580000
1 580.00 570.00 2.85 475.00 636.1732
2021-11-30 2022-02-15
ORLY220218P00610000
ORLY220218P00620000
1 620.00 610.00 3.25 370.00 676.9634
2022-03-01 2022-05-17
ORLY220520P00620000
ORLY220520P00630000
1 630.00 620.00 2.70 182.500 572.5728
2022-05-31 2022-08-16
ORLY220819P00610000
ORLY220819P00620000
1 620.00 610.00 3.95 485.00 736.5537
2022-08-30 2022-11-15
ORLY221118P00670000
ORLY221118P00680000
1 680.00 670.00 3.15 315.00 838.2742
2022-11-29 2023-02-14
ORLY230217P00820000
ORLY230217P00830000
1 830.00 820.00 3.40 415.00 873.0143
2023-03-01 2023-05-17
ORLY230519P00800000
ORLY230519P00810000
1 810.00 800.00 3.45 185.00 954.3047
2023-05-30 2023-08-15
ORLY230818P00900000
ORLY230818P00910000
1 910.00 900.00 3.70 330.000 938.0047
2023-08-29 2023-11-14
ORLY231117P00920000
ORLY231117P00930000
1 930.00 920.00 2.80 315.00 968.5547
2023-11-29 2024-02-14
ORLY240216P00950000
ORLY240216P00960000
1 960.00 950.00 3.35 267.500 1051.0552
2024-02-27 2024-05-14
ORLY240517P01060000
ORLY240517P01070000
1 1070.00 1060.00 3.85 -615.00 1012.065
2024-05-28 2024-08-13
ORLY240816P00930000
ORLY240816P00940000
1 940.00 930.00 3.70 230.00 1119.5256
2024-08-27 2024-11-12
ORLY241115P01100000
ORLY241115P01110000
1 1110.00 1100.00 2.95 222.500 1213.376
2025-05-27 2025-08-12
ORLY250815P01330000
ORLY250815P01340000
1 1340.00 1330.00 3.85 -1000.00 101.54