ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_77_0.5_77

Trades: 57
Total Profit: 8,716.00
Profit Factor: 2.19
Sharpe: 0.38
Max DD: 1,590.00
WinRate %: 0.00
AvgWin: 401.03
AvgLoss: -430.88
NAV: 18,716.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-02 2010-11-18
ORLY101120P00045000
ORLY101120P00050000
3 50.00 45.00 1.75 517.500 59.5003
2010-12-02 2011-02-17
ORLY110219P00055000
ORLY110219P00060000
2 60.00 55.00 1.575 -520.000 55.2503
2011-03-02 2011-05-18
ORLY110521P00050000
ORLY110521P00055000
2 55.00 50.00 1.575 310.000 57.8903
2011-09-02 2011-11-18
ORLY111119P00060000
ORLY111119P00065000
3 65.00 60.00 1.925 585.000 75.4704
2011-12-05 2012-02-21
ORLY120218P00075000
ORLY120218P00080000
3 80.00 75.00 1.925 0 84.5504
2012-03-05 2012-05-21
ORLY120519P00085000
ORLY120519P00090000
3 90.00 85.00 1.800 0 93.3005
2012-05-30 2012-08-15
ORLY120818P00090000
ORLY120818P00095000
3 95.00 90.00 1.95 -870.00 87.9904
2012-08-29 2012-11-14
ORLY121117P00080000
ORLY121117P00085000
3 85.00 80.00 1.775 517.500 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
ORLY130817P00105000
ORLY130817P00110000
3 110.00 105.00 1.925 585.000 123.1406
2013-08-28 2013-11-13
ORLY131116P00115000
ORLY131116P00120000
3 120.00 115.00 1.75 517.500 126.2206
2013-12-04 2014-02-19
ORLY140222P00115000
ORLY140222P00120000
3 120.00 115.00 1.95 585.00 153.7908
2014-02-26 2014-05-14
ORLY140517P00145000
ORLY140517P00150000
3 150.00 145.00 2.05 -75.00 146.3407
2014-05-28 2014-08-13
ORLY140816P00140000
ORLY140816P00145000
3 145.00 140.00 1.70 517.500 151.9408
2014-09-03 2014-11-19
ORLY141122P00150000
ORLY141122P00155000
3 155.00 150.00 1.725 517.500 179.0409
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
2015-06-02 2015-08-18
ORLY150821P00210000
ORLY150821P00220000
1 220.00 210.00 3.30 330.00 238.1712
2015-09-01 2015-11-17
ORLY151120P00220000
ORLY151120P00230000
1 230.00 220.00 3.75 370.000 270.5013
2015-12-01 2016-02-16
ORLY160219P00250000
ORLY160219P00260000
1 260.00 250.00 3.75 -88.500 257.8413
2016-03-01 2016-05-17
ORLY160520P00260000
ORLY160520P00270000
1 270.00 260.00 3.80 -605.00 256.7913
2016-05-31 2016-08-16
ORLY160819P00250000
ORLY160819P00260000
1 260.00 250.00 3.30 345.00 285.7214
2016-08-30 2016-11-15
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 2.70 -32.500 265.7413
2016-11-29 2017-02-14
ORLY170217P00260000
ORLY170217P00270000
1 270.00 260.00 3.10 115.00 268.1213
2017-02-28 2017-05-16
ORLY170519P00260000
ORLY170519P00270000
1 270.00 260.00 3.60 -600.00 251.3612
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
ORLY171117P00190000
ORLY171117P00195000
3 195.00 190.00 1.90 570.00 220.4911
2017-11-28 2018-02-13
ORLY180216P00220000
ORLY180216P00230000
1 230.00 220.00 4.85 467.500 251.1012
2018-02-27 2018-05-15
ORLY180518P00230000
ORLY180518P00240000
1 240.00 230.00 4.55 455.00 272.0914
2018-05-29 2018-08-14
ORLY180817P00260000
ORLY180817P00270000
1 270.00 260.00 4.20 420.00 329.9616
2018-08-28 2018-11-13
ORLY181116P00320000
ORLY181116P00330000
1 330.00 320.00 4.15 403.500 352.6018
2018-11-28 2019-02-13
ORLY190215P00350000
ORLY190215P00360000
1 360.00 350.00 4.40 490.00 388.0019
2019-02-26 2019-05-14
ORLY190517P00370000
ORLY190517P00380000
1 380.00 370.00 4.25 -560.00 353.0218
2019-05-28 2019-08-13
ORLY190816P00360000
ORLY190816P00370000
1 370.00 360.00 4.25 267.500 381.6419
2019-08-27 2019-11-12
ORLY191115P00370000
ORLY191115P00380000
1 380.00 370.00 4.45 445.000 445.2322
2019-12-03 2020-02-18
ORLY200221P00430000
ORLY200221P00440000
1 440.00 430.00 4.30 -580.00 391.5019
2020-02-25 2020-05-12
ORLY200515P00370000
ORLY200515P00380000
1 380.00 370.00 3.90 202.500 407.122
2020-06-02 2020-08-18
ORLY200821P00410000
ORLY200821P00420000
1 420.00 410.00 3.70 595.00 460.3323
2020-09-04 2020-11-20
ORLY201120P00460000
ORLY201120P00470000
1 470.00 460.00 4.40 -630.00 446.7822
2020-12-01 2021-02-16
ORLY210219P00440000
ORLY210219P00450000
1 450.00 440.00 3.40 -290.00 460.4123
2021-03-02 2021-05-18
ORLY210521P00440000
ORLY210521P00450000
1 450.00 440.00 3.65 365.000 544.2027
2021-06-01 2021-08-17
ORLY210820P00530000
ORLY210820P00540000
1 540.00 530.00 4.20 302.500 606.413
2021-08-31 2021-11-16
ORLY211119P00580000
ORLY211119P00590000
1 590.00 580.00 3.20 130.00 636.1732
2021-11-30 2022-02-15
ORLY220218P00630000
ORLY220218P00640000
1 640.00 630.00 4.65 462.500 676.9634
2022-03-01 2022-05-17
ORLY220520P00650000
ORLY220520P00660000
1 660.00 650.00 4.40 -175.00 572.5728
2022-05-31 2022-08-16
ORLY220819P00630000
ORLY220819P00640000
1 640.00 630.00 4.45 407.500 736.5537
2022-08-30 2022-11-15
ORLY221118P00690000
ORLY221118P00700000
1 700.00 690.00 4.15 472.500 838.2742
2022-11-29 2023-02-14
ORLY230217P00850000
ORLY230217P00860000
1 860.00 850.00 4.25 140.00 873.0143
2023-02-28 2023-05-16
ORLY230519P00830000
ORLY230519P00840000
1 840.00 830.00 4.30 222.500 954.3047
2023-05-30 2023-08-15
ORLY230818P00930000
ORLY230818P00940000
1 940.00 930.00 4.55 430.000 938.0047
2023-08-29 2023-11-14
ORLY231117P00950000
ORLY231117P00960000
1 960.00 950.00 4.60 392.500 968.5547
2023-11-29 2024-02-14
ORLY240216P00970000
ORLY240216P00980000
1 980.00 970.00 4.40 515.000 1051.0552
2024-02-27 2024-05-14
ORLY240517P01080000
ORLY240517P01090000
1 1090.00 1080.00 4.45 -555.00 1012.065
2024-05-29 2024-08-14
ORLY240816P00960000
ORLY240816P00970000
1 970.00 960.00 4.30 375.000 1119.5256
2024-08-29 2024-11-14
ORLY241115P01140000
ORLY241115P01150000
1 1150.00 1140.00 4.55 375.000 1213.376
2025-05-27 2025-08-12
ORLY250815P01370000
ORLY250815P01380000
1 1380.00 1370.00 3.50 -1000.00 101.54