ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_77_0.5_67

Trades: 57
Total Profit: 6,946.00
Profit Factor: 2.07
Sharpe: 0.39
Max DD: 2,171.50
WinRate %: 0.00
AvgWin: 363.95
AvgLoss: -326.00
NAV: 16,946.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-02 2010-11-08
ORLY101120P00045000
ORLY101120P00050000
3 50.00 45.00 1.75 525.00 59.5003
2010-12-02 2011-02-07
ORLY110219P00055000
ORLY110219P00060000
2 60.00 55.00 1.575 -155.000 55.2503
2011-03-02 2011-05-09
ORLY110521P00050000
ORLY110521P00055000
2 55.00 50.00 1.575 310.000 57.8903
2011-09-02 2011-11-08
ORLY111119P00060000
ORLY111119P00065000
3 65.00 60.00 1.925 585.000 75.4704
2011-12-05 2012-02-10
ORLY120218P00075000
ORLY120218P00080000
3 80.00 75.00 1.925 540.000 84.5504
2012-03-05 2012-05-11
ORLY120519P00085000
ORLY120519P00090000
3 90.00 85.00 1.800 540.000 93.3005
2012-05-30 2012-08-06
ORLY120818P00090000
ORLY120818P00095000
3 95.00 90.00 1.95 -750.00 87.9904
2012-08-29 2012-11-05
ORLY121117P00080000
ORLY121117P00085000
3 85.00 80.00 1.775 345.000 89.9704
2012-11-28 2013-02-04
ORLY130216P00085000
ORLY130216P00090000
3 90.00 85.00 1.70 225.000 101.3105
2013-02-27 2013-05-06
ORLY130518P00095000
ORLY130518P00100000
2 100.00 95.00 1.60 320.000 110.9506
2013-05-29 2013-08-05
ORLY130817P00105000
ORLY130817P00110000
3 110.00 105.00 1.925 577.500 123.1406
2013-08-28 2013-11-04
ORLY131116P00115000
ORLY131116P00120000
3 120.00 115.00 1.75 427.500 126.2206
2013-11-04 2014-01-10
ORLY140118P00115000
ORLY140118P00120000
2 120.00 115.00 1.30 260.00 135.4807
2014-02-26 2014-05-05
ORLY140517P00145000
ORLY140517P00150000
3 150.00 145.00 2.05 -105.00 146.3407
2014-05-28 2014-08-04
ORLY140816P00140000
ORLY140816P00145000
3 145.00 140.00 1.70 412.500 151.9408
2014-09-03 2014-11-10
ORLY141122P00150000
ORLY141122P00155000
3 155.00 150.00 1.725 495.000 179.0409
2014-12-02 2015-02-09
ORLY150220P00175000
ORLY150220P00180000
2 180.00 175.00 1.55 300.000 205.841
2015-02-24 2015-05-04
ORLY150515P00195000
ORLY150515P00200000
2 200.00 195.00 1.40 270.00 223.0511
2015-06-02 2015-08-10
ORLY150821P00210000
ORLY150821P00220000
1 220.00 210.00 3.30 330.00 238.1712
2015-09-01 2015-11-09
ORLY151120P00220000
ORLY151120P00230000
1 230.00 220.00 3.75 372.500 270.5013
2015-12-01 2016-02-08
ORLY160219P00250000
ORLY160219P00260000
1 260.00 250.00 3.75 -460.00 257.8413
2016-03-01 2016-05-09
ORLY160520P00260000
ORLY160520P00270000
1 270.00 260.00 3.80 2.500 256.7913
2016-05-31 2016-08-08
ORLY160819P00250000
ORLY160819P00260000
1 260.00 250.00 3.30 335.000 285.7214
2016-08-30 2016-11-07
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 2.70 -425.00 265.7413
2016-11-29 2017-02-06
ORLY170217P00260000
ORLY170217P00270000
1 270.00 260.00 3.10 -345.00 268.1213
2017-02-28 2017-05-08
ORLY170519P00260000
ORLY170519P00270000
1 270.00 260.00 3.60 -555.00 251.3612
2017-05-30 2017-08-07
ORLY170818P00230000
ORLY170818P00240000
1 240.00 230.00 2.85 -710.00 197.921
2017-08-29 2017-11-06
ORLY171117P00190000
ORLY171117P00195000
3 195.00 190.00 1.90 495.000 220.4911
2017-11-28 2018-02-05
ORLY180216P00220000
ORLY180216P00230000
1 230.00 220.00 4.85 320.000 251.1012
2018-02-27 2018-05-07
ORLY180518P00230000
ORLY180518P00240000
1 240.00 230.00 4.55 442.500 272.0914
2018-05-29 2018-08-06
ORLY180817P00260000
ORLY180817P00270000
1 270.00 260.00 4.20 430.00 329.9616
2018-08-28 2018-11-05
ORLY181116P00320000
ORLY181116P00330000
1 330.00 320.00 4.15 -20.00 352.6018
2018-11-05 2019-01-11
ORLY190118P00320000
ORLY190118P00330000
1 330.00 320.00 4.60 337.500 351.5017
2019-02-26 2019-05-06
ORLY190517P00370000
ORLY190517P00380000
1 380.00 370.00 4.25 -25.00 353.0218
2019-05-28 2019-08-05
ORLY190816P00360000
ORLY190816P00370000
1 370.00 360.00 4.25 -95.00 381.6419
2019-08-27 2019-11-04
ORLY191115P00370000
ORLY191115P00380000
1 380.00 370.00 4.45 440.00 445.2322
2019-11-04 2020-01-10
ORLY200117P00420000
ORLY200117P00430000
1 430.00 420.00 3.40 202.500 440.6822
2020-02-25 2020-05-04
ORLY200515P00370000
ORLY200515P00380000
1 380.00 370.00 3.90 230.00 407.122
2020-06-02 2020-08-10
ORLY200821P00410000
ORLY200821P00420000
1 420.00 410.00 3.70 332.500 460.3323
2020-09-04 2020-11-10
ORLY201120P00460000
ORLY201120P00470000
1 470.00 460.00 4.40 -175.00 446.7822
2020-12-01 2021-02-08
ORLY210219P00440000
ORLY210219P00450000
1 450.00 440.00 3.40 -105.00 460.4123
2021-03-02 2021-05-10
ORLY210521P00440000
ORLY210521P00450000
1 450.00 440.00 3.65 555.00 544.2027
2021-06-01 2021-08-09
ORLY210820P00530000
ORLY210820P00540000
1 540.00 530.00 4.20 457.500 606.413
2021-08-31 2021-11-08
ORLY211119P00580000
ORLY211119P00590000
1 590.00 580.00 3.20 325.00 636.1732
2021-11-30 2022-02-07
ORLY220218P00630000
ORLY220218P00640000
1 640.00 630.00 4.65 -30.00 676.9634
2022-03-01 2022-05-09
ORLY220520P00650000
ORLY220520P00660000
1 660.00 650.00 4.40 -410.00 572.5728
2022-05-31 2022-08-08
ORLY220819P00630000
ORLY220819P00640000
1 640.00 630.00 4.45 382.500 736.5537
2022-08-30 2022-11-07
ORLY221118P00690000
ORLY221118P00700000
1 700.00 690.00 4.15 590.00 838.2742
2022-11-29 2023-02-06
ORLY230217P00850000
ORLY230217P00860000
1 860.00 850.00 4.25 -375.00 873.0143
2023-02-28 2023-05-09
ORLY230519P00830000
ORLY230519P00840000
1 840.00 830.00 4.30 257.500 954.3047
2023-05-30 2023-08-07
ORLY230818P00930000
ORLY230818P00940000
1 940.00 930.00 4.55 -50.00 938.0047
2023-08-29 2023-11-06
ORLY231117P00950000
ORLY231117P00960000
1 960.00 950.00 4.60 25.00 968.5547
2023-11-06 2024-01-12
ORLY240119P00950000
ORLY240119P00960000
1 960.00 950.00 4.05 -135.00 1028.1051
2024-02-27 2024-05-06
ORLY240517P01080000
ORLY240517P01090000
1 1090.00 1080.00 4.45 -555.00 1012.065
2024-05-29 2024-08-05
ORLY240816P00960000
ORLY240816P00970000
1 970.00 960.00 4.30 430.00 1119.5256
2024-08-29 2024-11-04
ORLY241115P01140000
ORLY241115P01150000
1 1150.00 1140.00 4.55 115.00 1213.376
2025-05-27 2025-08-04
ORLY250815P01370000
ORLY250815P01380000
1 1380.00 1370.00 3.50 -1000.00 101.54