ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_84_0.2_17

Trades: 39
Total Profit: 1,867.00
Profit Factor: 5.54
Sharpe: 0.61
Max DD: 112.00
WinRate %: 0.00
AvgWin: 73.48
AvgLoss: -51.38
NAV: 11,867.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-05-27 2011-06-13
ORLY110820P00045000
ORLY110820P00050000
2 50.00 45.00 0.575 60.000 61.0703
2012-05-29 2012-06-15
ORLY120818P00080000
ORLY120818P00085000
2 85.00 80.00 0.80 70.000 87.9904
2013-10-23 2013-11-11
ORLY140118P00115000
ORLY140118P00120000
2 120.00 115.00 0.775 -90.000 135.4807
2014-02-20 2014-03-10
ORLY140517P00135000
ORLY140517P00140000
2 140.00 135.00 0.875 -10.000 146.3407
2014-10-24 2014-11-10
ORLY150117P00150000
ORLY150117P00155000
2 155.00 150.00 0.75 85.000 182.9109
2014-11-25 2014-12-12
ORLY150220P00155000
ORLY150220P00160000
2 160.00 155.00 0.875 155.000 205.841
2015-05-29 2015-06-15
ORLY150821P00190000
ORLY150821P00195000
2 195.00 190.00 0.80 55.000 238.1712
2015-08-25 2015-09-11
ORLY151120P00195000
ORLY151120P00200000
2 200.00 195.00 1.025 75.000 270.5013
2017-08-22 2017-09-08
ORLY171117P00170000
ORLY171117P00175000
2 175.00 170.00 0.825 20.000 220.4911
2017-11-21 2017-12-08
ORLY180216P00185000
ORLY180216P00190000
2 190.00 185.00 0.775 125.000 251.1012
2018-10-24 2018-11-12
ORLY190118P00270000
ORLY190118P00280000
1 280.00 270.00 1.475 32.500 351.5017
2018-11-20 2018-12-07
ORLY190215P00280000
ORLY190215P00290000
1 290.00 280.00 1.50 5.00 388.0019
2019-02-25 2019-03-14
ORLY190517P00320000
ORLY190517P00330000
1 330.00 320.00 1.875 55.000 353.0218
2019-08-26 2019-09-12
ORLY191115P00320000
ORLY191115P00330000
1 330.00 320.00 1.35 52.500 445.2322
2019-10-22 2019-11-08
ORLY200117P00350000
ORLY200117P00360000
1 360.00 350.00 1.70 145.000 440.6822
2019-11-27 2019-12-16
ORLY200221P00390000
ORLY200221P00400000
1 400.00 390.00 1.70 30.00 391.5019
2020-05-26 2020-06-12
ORLY200821P00330000
ORLY200821P00340000
1 340.00 330.00 2.60 55.00 460.3323
2020-08-26 2020-09-14
ORLY201120P00390000
ORLY201120P00400000
1 400.00 390.00 1.70 55.00 446.7822
2020-11-24 2020-12-11
ORLY210219P00390000
ORLY210219P00400000
1 400.00 390.00 1.95 55.00 460.4123
2021-02-23 2021-03-12
ORLY210521P00390000
ORLY210521P00400000
1 400.00 390.00 1.70 -50.000 544.2027
2021-05-26 2021-06-14
ORLY210820P00470000
ORLY210820P00480000
1 480.00 470.00 2.70 75.00 606.413
2021-08-24 2021-09-10
ORLY211119P00530000
ORLY211119P00540000
1 540.00 530.00 2.65 120.00 636.1732
2021-10-28 2021-11-15
ORLY220121P00550000
ORLY220121P00560000
1 560.00 550.00 1.85 87.500 635.9232
2021-11-23 2021-12-10
ORLY220218P00570000
ORLY220218P00580000
1 580.00 570.00 1.60 15.00 676.9634
2022-02-22 2022-03-11
ORLY220520P00560000
ORLY220520P00570000
1 570.00 560.00 2.30 100.00 572.5728
2022-05-24 2022-06-10
ORLY220819P00510000
ORLY220819P00520000
1 520.00 510.00 1.70 15.00 736.5537
2022-08-24 2022-09-12
ORLY221118P00630000
ORLY221118P00640000
1 640.00 630.00 1.80 60.00 838.2742
2022-11-23 2022-12-12
ORLY230217P00750000
ORLY230217P00760000
1 760.00 750.00 1.65 105.00 873.0143
2023-02-22 2023-03-13
ORLY230519P00740000
ORLY230519P00750000
1 750.00 740.00 2.05 90.00 954.3047
2023-05-23 2023-06-09
ORLY230818P00820000
ORLY230818P00830000
1 830.00 820.00 2.60 50.00 938.0047
2023-08-22 2023-09-08
ORLY231117P00840000
ORLY231117P00850000
1 850.00 840.00 2.60 30.00 968.5547
2023-10-24 2023-11-10
ORLY240119P00780000
ORLY240119P00790000
1 790.00 780.00 1.65 157.500 1028.1051
2023-11-21 2023-12-08
ORLY240216P00910000
ORLY240216P00920000
1 920.00 910.00 1.80 -110.00 1051.0552
2024-02-21 2024-03-11
ORLY240517P00950000
ORLY240517P00960000
1 960.00 950.00 2.15 210.000 1012.065
2024-05-22 2024-06-10
ORLY240816P00900000
ORLY240816P00910000
1 910.00 900.00 1.70 -30.00 1119.5256
2024-08-26 2024-09-12
ORLY241115P01020000
ORLY241115P01030000
1 1030.00 1020.00 2.50 95.00 1213.376
2024-11-26 2024-12-13
ORLY250221P01130000
ORLY250221P01140000
1 1140.00 1130.00 1.80 -50.00 1303.4165
2025-02-21 2025-03-10
ORLY250516P01190000
ORLY250516P01200000
1 1200.00 1190.00 1.90 -55.00 1381.6669
2025-05-20 2025-06-06
ORLY250815P01250000
ORLY250815P01260000
1 1260.00 1250.00 1.90 0.00 101.54