ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_84_0.3_77

Trades: 48
Total Profit: 7,466.50
Profit Factor: 4.00
Sharpe: 0.69
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 236.99
AvgLoss: -414.50
NAV: 17,466.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-29 2011-11-14
ORLY111119P00055000
ORLY111119P00060000
2 60.00 55.00 1.10 220.000 75.4704
2012-05-23 2012-08-08
ORLY120818P00085000
ORLY120818P00090000
2 90.00 85.00 1.25 -325.000 87.9904
2012-08-23 2012-11-08
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.250 250.000 89.9704
2012-11-21 2013-02-06
ORLY130216P00080000
ORLY130216P00085000
2 85.00 80.00 1.20 190.00 101.3105
2013-02-21 2013-05-09
ORLY130518P00090000
ORLY130518P00095000
2 95.00 90.00 1.175 240.000 110.9506
2013-08-21 2013-11-06
ORLY131116P00110000
ORLY131116P00115000
2 115.00 110.00 1.200 235.000 126.2206
2014-02-19 2014-05-07
ORLY140517P00140000
ORLY140517P00145000
2 145.00 140.00 1.35 80.000 146.3407
2014-05-27 2014-08-12
ORLY140816P00135000
ORLY140816P00140000
2 140.00 135.00 1.15 225.000 151.9408
2014-08-29 2014-11-14
ORLY141122P00140000
ORLY141122P00145000
2 145.00 140.00 1.200 245.000 179.0409
2014-11-25 2015-02-10
ORLY150220P00165000
ORLY150220P00170000
2 170.00 165.00 1.125 225.000 205.841
2015-02-20 2015-05-08
ORLY150515P00190000
ORLY150515P00195000
2 195.00 190.00 1.175 235.000 223.0511
2015-05-29 2015-08-14
ORLY150821P00195000
ORLY150821P00200000
2 200.00 195.00 0.85 170.00 238.1712
2015-08-26 2015-11-11
ORLY151120P00210000
ORLY151120P00220000
1 220.00 210.00 2.20 225.00 270.5013
2015-11-27 2016-02-12
ORLY160219P00240000
ORLY160219P00250000
1 250.00 240.00 2.15 -15.000 257.8413
2016-02-23 2016-05-10
ORLY160520P00230000
ORLY160520P00240000
1 240.00 230.00 2.35 217.500 256.7913
2016-11-28 2017-02-13
ORLY170217P00250000
ORLY170217P00260000
1 260.00 250.00 2.30 215.00 268.1213
2017-08-22 2017-11-07
ORLY171117P00180000
ORLY171117P00185000
2 185.00 180.00 1.35 255.000 220.4911
2017-11-21 2018-02-06
ORLY180216P00195000
ORLY180216P00200000
2 200.00 195.00 1.65 365.000 251.1012
2018-02-20 2018-05-08
ORLY180518P00220000
ORLY180518P00230000
1 230.00 220.00 2.20 217.500 272.0914
2018-05-22 2018-08-07
ORLY180817P00240000
ORLY180817P00250000
1 250.00 240.00 2.50 260.000 329.9616
2018-08-21 2018-11-07
ORLY181116P00300000
ORLY181116P00310000
1 310.00 300.00 2.25 205.00 352.6018
2018-11-20 2019-02-05
ORLY190215P00300000
ORLY190215P00310000
1 310.00 300.00 2.55 227.500 388.0019
2019-02-19 2019-05-07
ORLY190517P00350000
ORLY190517P00360000
1 360.00 350.00 2.35 57.500 353.0218
2019-05-21 2019-08-06
ORLY190816P00330000
ORLY190816P00340000
1 340.00 330.00 2.25 217.500 381.6419
2019-08-20 2019-11-05
ORLY191115P00350000
ORLY191115P00360000
1 360.00 350.00 2.45 245.00 445.2322
2019-11-26 2020-02-11
ORLY200221P00410000
ORLY200221P00420000
1 420.00 410.00 2.70 -685.00 391.5019
2020-02-18 2020-05-05
ORLY200515P00360000
ORLY200515P00370000
1 370.00 360.00 2.40 92.500 407.122
2020-05-27 2020-08-12
ORLY200821P00370000
ORLY200821P00380000
1 380.00 370.00 2.65 455.00 460.3323
2020-08-25 2020-11-10
ORLY201120P00420000
ORLY201120P00430000
1 430.00 420.00 3.30 237.500 446.7822
2020-11-24 2021-02-09
ORLY210219P00410000
ORLY210219P00420000
1 420.00 410.00 2.60 165.00 460.4123
2021-02-24 2021-05-12
ORLY210521P00410000
ORLY210521P00420000
1 420.00 410.00 2.30 230.00 544.2027
2021-05-26 2021-08-11
ORLY210820P00490000
ORLY210820P00500000
1 500.00 490.00 2.35 275.00 606.413
2021-08-24 2021-11-09
ORLY211119P00550000
ORLY211119P00560000
1 560.00 550.00 2.90 422.500 636.1732
2021-11-23 2022-02-08
ORLY220218P00600000
ORLY220218P00610000
1 610.00 600.00 2.20 20.00 676.9634
2022-02-22 2022-05-10
ORLY220520P00590000
ORLY220520P00600000
1 600.00 590.00 2.25 -170.00 572.5728
2022-05-24 2022-08-09
ORLY220819P00550000
ORLY220819P00560000
1 560.00 550.00 2.45 135.00 736.5537
2022-08-26 2022-11-11
ORLY221118P00650000
ORLY221118P00660000
1 660.00 650.00 2.80 310.00 838.2742
2022-11-23 2023-02-08
ORLY230217P00790000
ORLY230217P00800000
1 800.00 790.00 2.35 -280.00 873.0143
2023-02-23 2023-05-11
ORLY230519P00790000
ORLY230519P00800000
1 800.00 790.00 2.30 250.00 954.3047
2023-05-23 2023-08-08
ORLY230818P00860000
ORLY230818P00870000
1 870.00 860.00 3.45 307.500 938.0047
2023-08-22 2023-11-07
ORLY231117P00880000
ORLY231117P00890000
1 890.00 880.00 3.25 325.00 968.5547
2023-11-21 2024-02-06
ORLY240216P00940000
ORLY240216P00950000
1 950.00 940.00 2.50 202.500 1051.0552
2024-02-20 2024-05-07
ORLY240517P00980000
ORLY240517P00990000
1 990.00 980.00 2.70 307.500 1012.065
2024-05-21 2024-08-06
ORLY240816P00940000
ORLY240816P00950000
1 950.00 940.00 2.60 357.500 1119.5256
2024-08-20 2024-11-05
ORLY241115P01070000
ORLY241115P01080000
1 1080.00 1070.00 2.90 357.500 1213.376
2024-11-27 2025-02-12
ORLY250221P01180000
ORLY250221P01190000
1 1190.00 1180.00 3.35 335.00 1303.4165
2025-02-18 2025-05-06
ORLY250516P01230000
ORLY250516P01240000
1 1240.00 1230.00 3.40 230.00 1381.6669
2025-05-20 2025-08-05
ORLY250815P01300000
ORLY250815P01310000
1 1310.00 1300.00 2.80 -1000.00 101.54