ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_84_0.3_37

Trades: 50
Total Profit: 2,967.50
Profit Factor: 2.28
Sharpe: 0.32
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 135.37
AvgLoss: -210.18
NAV: 12,967.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-29 2011-10-05
ORLY111119P00055000
ORLY111119P00060000
2 60.00 55.00 1.10 105.000 75.4704
2012-05-23 2012-06-29
ORLY120818P00085000
ORLY120818P00090000
2 90.00 85.00 1.25 -380.00 87.9904
2012-08-23 2012-10-01
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.250 -10.000 89.9704
2012-11-21 2012-12-28
ORLY130216P00080000
ORLY130216P00085000
2 85.00 80.00 1.20 -45.000 101.3105
2013-02-21 2013-04-01
ORLY130518P00090000
ORLY130518P00095000
2 95.00 90.00 1.175 115.000 110.9506
2013-08-21 2013-09-27
ORLY131116P00110000
ORLY131116P00115000
2 115.00 110.00 1.200 135.000 126.2206
2014-02-19 2014-03-28
ORLY140517P00140000
ORLY140517P00145000
2 145.00 140.00 1.35 -55.000 146.3407
2014-05-27 2014-07-03
ORLY140816P00135000
ORLY140816P00140000
2 140.00 135.00 1.15 140.000 151.9408
2014-08-29 2014-10-06
ORLY141122P00140000
ORLY141122P00145000
2 145.00 140.00 1.200 35.000 179.0409
2014-10-22 2014-11-28
ORLY150117P00140000
ORLY150117P00145000
2 145.00 140.00 0.850 170.000 182.9109
2015-02-20 2015-03-30
ORLY150515P00190000
ORLY150515P00195000
2 195.00 190.00 1.175 140.000 223.0511
2015-05-29 2015-07-06
ORLY150821P00195000
ORLY150821P00200000
2 200.00 195.00 0.85 125.000 238.1712
2015-08-26 2015-10-02
ORLY151120P00210000
ORLY151120P00220000
1 220.00 210.00 2.20 152.500 270.5013
2015-11-27 2016-01-04
ORLY160219P00240000
ORLY160219P00250000
1 250.00 240.00 2.15 -235.00 257.8413
2016-02-23 2016-03-31
ORLY160520P00230000
ORLY160520P00240000
1 240.00 230.00 2.35 162.500 256.7913
2016-11-28 2017-01-04
ORLY170217P00250000
ORLY170217P00260000
1 260.00 250.00 2.30 117.500 268.1213
2017-08-22 2017-09-28
ORLY171117P00180000
ORLY171117P00185000
2 185.00 180.00 1.35 190.00 220.4911
2017-11-21 2017-12-28
ORLY180216P00195000
ORLY180216P00200000
2 200.00 195.00 1.65 270.00 251.1012
2018-02-20 2018-03-29
ORLY180518P00220000
ORLY180518P00230000
1 230.00 220.00 2.20 42.500 272.0914
2018-05-22 2018-06-28
ORLY180817P00240000
ORLY180817P00250000
1 250.00 240.00 2.50 130.00 329.9616
2018-08-21 2018-09-27
ORLY181116P00300000
ORLY181116P00310000
1 310.00 300.00 2.25 120.00 352.6018
2018-10-23 2018-11-29
ORLY190118P00310000
ORLY190118P00320000
1 320.00 310.00 2.65 150.00 351.5017
2019-02-19 2019-03-28
ORLY190517P00350000
ORLY190517P00360000
1 360.00 350.00 2.35 60.00 353.0218
2019-05-21 2019-06-27
ORLY190816P00330000
ORLY190816P00340000
1 340.00 330.00 2.25 50.00 381.6419
2019-08-20 2019-09-26
ORLY191115P00350000
ORLY191115P00360000
1 360.00 350.00 2.45 95.00 445.2322
2019-10-23 2019-11-29
ORLY200117P00360000
ORLY200117P00370000
1 370.00 360.00 2.20 197.500 440.6822
2019-11-29 2020-01-06
ORLY200221P00410000
ORLY200221P00420000
1 420.00 410.00 2.50 -20.00 391.5019
2020-02-18 2020-03-26
ORLY200515P00360000
ORLY200515P00370000
1 370.00 360.00 2.40 -470.00 407.122
2020-05-27 2020-07-06
ORLY200821P00370000
ORLY200821P00380000
1 380.00 370.00 2.65 15.00 460.3323
2020-08-25 2020-10-01
ORLY201120P00420000
ORLY201120P00430000
1 430.00 420.00 3.30 -45.00 446.7822
2020-11-24 2020-12-31
ORLY210219P00410000
ORLY210219P00420000
1 420.00 410.00 2.60 -20.00 460.4123
2021-02-24 2021-04-05
ORLY210521P00410000
ORLY210521P00420000
1 420.00 410.00 2.30 252.500 544.2027
2021-05-26 2021-07-02
ORLY210820P00490000
ORLY210820P00500000
1 500.00 490.00 2.35 90.00 606.413
2021-08-24 2021-09-30
ORLY211119P00550000
ORLY211119P00560000
1 560.00 550.00 2.90 190.00 636.1732
2021-11-23 2021-12-30
ORLY220218P00600000
ORLY220218P00610000
1 610.00 600.00 2.20 197.500 676.9634
2022-02-22 2022-03-31
ORLY220520P00590000
ORLY220520P00600000
1 600.00 590.00 2.25 52.500 572.5728
2022-05-24 2022-06-30
ORLY220819P00550000
ORLY220819P00560000
1 560.00 550.00 2.45 185.00 736.5537
2022-08-26 2022-10-03
ORLY221118P00650000
ORLY221118P00660000
1 660.00 650.00 2.80 30.00 838.2742
2022-11-23 2022-12-30
ORLY230217P00790000
ORLY230217P00800000
1 800.00 790.00 2.35 -10.00 873.0143
2023-02-23 2023-04-03
ORLY230519P00790000
ORLY230519P00800000
1 800.00 790.00 2.30 120.00 954.3047
2023-05-23 2023-06-29
ORLY230818P00860000
ORLY230818P00870000
1 870.00 860.00 3.45 200.00 938.0047
2023-08-22 2023-09-28
ORLY231117P00880000
ORLY231117P00890000
1 890.00 880.00 3.25 100.00 968.5547
2023-10-26 2023-12-04
ORLY240119P00870000
ORLY240119P00880000
1 880.00 870.00 2.50 202.500 1028.1051
2024-02-20 2024-03-28
ORLY240517P00980000
ORLY240517P00990000
1 990.00 980.00 2.70 325.000 1012.065
2024-05-21 2024-06-27
ORLY240816P00940000
ORLY240816P00950000
1 950.00 940.00 2.60 115.00 1119.5256
2024-08-20 2024-09-26
ORLY241115P01070000
ORLY241115P01080000
1 1080.00 1070.00 2.90 105.00 1213.376
2024-09-26 2024-11-04
ORLY241220P01090000
ORLY241220P01100000
1 1100.00 1090.00 2.80 100.00 1219.1161
2024-11-27 2025-01-03
ORLY250221P01180000
ORLY250221P01190000
1 1190.00 1180.00 3.35 110.00 1303.4165
2025-02-18 2025-03-27
ORLY250516P01230000
ORLY250516P01240000
1 1240.00 1230.00 3.40 265.000 1381.6669
2025-05-20 2025-06-26
ORLY250815P01300000
ORLY250815P01310000
1 1310.00 1300.00 2.80 -1000.00 101.54