ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_77_0.5_37

Trades: 61
Total Profit: 3,163.00
Profit Factor: 1.62
Sharpe: 0.21
Max DD: 1,114.00
WinRate %: 0.00
AvgWin: 182.83
AvgLoss: -316.53
NAV: 13,163.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-02 2010-10-11
ORLY101120P00045000
ORLY101120P00050000
3 50.00 45.00 1.75 330.00 59.5003
2010-12-02 2011-01-10
ORLY110219P00055000
ORLY110219P00060000
2 60.00 55.00 1.575 -220.000 55.2503
2011-03-02 2011-04-08
ORLY110521P00050000
ORLY110521P00055000
2 55.00 50.00 1.575 100.000 57.8903
2011-09-02 2011-10-10
ORLY111119P00060000
ORLY111119P00065000
3 65.00 60.00 1.925 360.000 75.4704
2011-12-05 2012-01-11
ORLY120218P00075000
ORLY120218P00080000
3 80.00 75.00 1.925 180.000 84.5504
2012-03-05 2012-04-11
ORLY120519P00085000
ORLY120519P00090000
3 90.00 85.00 1.800 247.500 93.3005
2012-05-30 2012-07-06
ORLY120818P00090000
ORLY120818P00095000
3 95.00 90.00 1.95 -570.00 87.9904
2012-08-29 2012-10-05
ORLY121117P00080000
ORLY121117P00085000
3 85.00 80.00 1.775 7.500 89.9704
2012-11-28 2013-01-04
ORLY130216P00085000
ORLY130216P00090000
3 90.00 85.00 1.70 37.500 101.3105
2013-02-27 2013-04-05
ORLY130518P00095000
ORLY130518P00100000
2 100.00 95.00 1.60 70.000 110.9506
2013-05-29 2013-07-05
ORLY130817P00105000
ORLY130817P00110000
3 110.00 105.00 1.925 285.000 123.1406
2013-08-28 2013-10-04
ORLY131116P00115000
ORLY131116P00120000
3 120.00 115.00 1.75 247.500 126.2206
2013-10-30 2013-12-06
ORLY140118P00115000
ORLY140118P00120000
2 120.00 115.00 1.35 100.00 135.4807
2013-12-06 2014-01-13
ORLY140222P00120000
ORLY140222P00125000
3 125.00 120.00 2.00 255.000 153.7908
2014-02-26 2014-04-04
ORLY140517P00145000
ORLY140517P00150000
3 150.00 145.00 2.05 -255.00 146.3407
2014-05-28 2014-07-07
ORLY140816P00140000
ORLY140816P00145000
3 145.00 140.00 1.70 247.500 151.9408
2014-09-03 2014-10-10
ORLY141122P00150000
ORLY141122P00155000
3 155.00 150.00 1.725 -247.500 179.0409
2014-10-30 2014-12-08
ORLY150117P00170000
ORLY150117P00175000
3 175.00 170.00 1.95 465.000 182.9109
2014-12-08 2015-01-14
ORLY150220P00180000
ORLY150220P00185000
3 185.00 180.00 1.95 -120.00 205.841
2015-02-24 2015-04-02
ORLY150515P00195000
ORLY150515P00200000
2 200.00 195.00 1.40 135.000 223.0511
2015-06-02 2015-07-09
ORLY150821P00210000
ORLY150821P00220000
1 220.00 210.00 3.30 152.500 238.1712
2015-09-01 2015-10-08
ORLY151120P00220000
ORLY151120P00230000
1 230.00 220.00 3.75 267.500 270.5013
2015-12-01 2016-01-07
ORLY160219P00250000
ORLY160219P00260000
1 260.00 250.00 3.75 -340.00 257.8413
2016-03-01 2016-04-07
ORLY160520P00260000
ORLY160520P00270000
1 270.00 260.00 3.80 -35.00 256.7913
2016-05-31 2016-07-07
ORLY160819P00250000
ORLY160819P00260000
1 260.00 250.00 3.30 145.00 285.7214
2016-08-30 2016-10-06
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 2.70 15.00 265.7413
2016-11-29 2017-01-05
ORLY170217P00260000
ORLY170217P00270000
1 270.00 260.00 3.10 95.00 268.1213
2017-02-28 2017-04-06
ORLY170519P00260000
ORLY170519P00270000
1 270.00 260.00 3.60 -275.00 251.3612
2017-05-30 2017-07-06
ORLY170818P00230000
ORLY170818P00240000
1 240.00 230.00 2.85 -705.00 197.921
2017-08-29 2017-10-05
ORLY171117P00190000
ORLY171117P00195000
3 195.00 190.00 1.90 315.00 220.4911
2017-11-28 2018-01-04
ORLY180216P00220000
ORLY180216P00230000
1 230.00 220.00 4.85 367.500 251.1012
2018-02-27 2018-04-05
ORLY180518P00230000
ORLY180518P00240000
1 240.00 230.00 4.55 105.00 272.0914
2018-05-29 2018-07-05
ORLY180817P00260000
ORLY180817P00270000
1 270.00 260.00 4.20 135.00 329.9616
2018-08-28 2018-10-04
ORLY181116P00320000
ORLY181116P00330000
1 330.00 320.00 4.15 90.00 352.6018
2018-10-30 2018-12-06
ORLY190118P00320000
ORLY190118P00330000
1 330.00 320.00 4.35 210.00 351.5017
2019-02-26 2019-04-04
ORLY190517P00370000
ORLY190517P00380000
1 380.00 370.00 4.25 195.00 353.0218
2019-05-28 2019-07-05
ORLY190816P00360000
ORLY190816P00370000
1 370.00 360.00 4.25 180.00 381.6419
2019-08-27 2019-10-03
ORLY191115P00370000
ORLY191115P00380000
1 380.00 370.00 4.45 110.00 445.2322
2019-10-29 2019-12-05
ORLY200117P00420000
ORLY200117P00430000
1 430.00 420.00 3.60 95.00 440.6822
2019-12-05 2020-01-13
ORLY200221P00430000
ORLY200221P00440000
1 440.00 430.00 4.10 -50.00 391.5019
2020-02-25 2020-04-02
ORLY200515P00370000
ORLY200515P00380000
1 380.00 370.00 3.90 -470.00 407.122
2020-06-02 2020-07-09
ORLY200821P00410000
ORLY200821P00420000
1 420.00 410.00 3.70 -50.00 460.3323
2020-09-04 2020-10-12
ORLY201120P00460000
ORLY201120P00470000
1 470.00 460.00 4.40 -175.00 446.7822
2020-12-01 2021-01-07
ORLY210219P00440000
ORLY210219P00450000
1 450.00 440.00 3.40 60.00 460.4123
2021-03-02 2021-04-08
ORLY210521P00440000
ORLY210521P00450000
1 450.00 440.00 3.65 125.00 544.2027
2021-06-01 2021-07-08
ORLY210820P00530000
ORLY210820P00540000
1 540.00 530.00 4.20 145.00 606.413
2021-08-31 2021-10-07
ORLY211119P00580000
ORLY211119P00590000
1 590.00 580.00 3.20 45.00 636.1732
2021-11-30 2022-01-06
ORLY220218P00630000
ORLY220218P00640000
1 640.00 630.00 4.65 250.00 676.9634
2022-03-01 2022-04-07
ORLY220520P00650000
ORLY220520P00660000
1 660.00 650.00 4.40 345.00 572.5728
2022-05-31 2022-07-07
ORLY220819P00630000
ORLY220819P00640000
1 640.00 630.00 4.45 240.00 736.5537
2022-08-30 2022-10-06
ORLY221118P00690000
ORLY221118P00700000
1 700.00 690.00 4.15 135.00 838.2742
2022-11-29 2023-01-05
ORLY230217P00850000
ORLY230217P00860000
1 860.00 850.00 4.25 -240.00 873.0143
2023-02-28 2023-04-06
ORLY230519P00830000
ORLY230519P00840000
1 840.00 830.00 4.30 235.00 954.3047
2023-05-30 2023-07-06
ORLY230818P00930000
ORLY230818P00940000
1 940.00 930.00 4.55 45.00 938.0047
2023-08-29 2023-10-05
ORLY231117P00950000
ORLY231117P00960000
1 960.00 950.00 4.60 -280.00 968.5547
2023-10-31 2023-12-07
ORLY240119P00930000
ORLY240119P00940000
1 940.00 930.00 4.40 125.00 1028.1051
2024-02-27 2024-04-04
ORLY240517P01080000
ORLY240517P01090000
1 1090.00 1080.00 4.45 50.00 1012.065
2024-05-29 2024-07-05
ORLY240816P00960000
ORLY240816P00970000
1 970.00 960.00 4.30 250.00 1119.5256
2024-08-29 2024-10-07
ORLY241115P01140000
ORLY241115P01150000
1 1150.00 1140.00 4.55 40.00 1213.376
2025-05-27 2025-07-03
ORLY250815P01370000
ORLY250815P01380000
1 1380.00 1370.00 3.50 -1000.00 101.54
2025-07-07 2025-08-13
ORLY250919P00092000
ORLY250919P00093330
13 93.33 92.00 0.60 682.500 0