ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_84_0.4_77

Trades: 52
Total Profit: 7,110.50
Profit Factor: 2.57
Sharpe: 0.47
Max DD: 1,183.00
WinRate %: 0.00
AvgWin: 290.86
AvgLoss: -377.00
NAV: 17,110.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-25 2011-11-10
ORLY111119P00055000
ORLY111119P00060000
2 60.00 55.00 1.350 270.000 75.4704
2012-05-23 2012-08-08
ORLY120818P00085000
ORLY120818P00090000
2 90.00 85.00 1.25 -325.000 87.9904
2012-08-22 2012-11-07
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.350 270.000 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
2013-05-22 2013-08-07
ORLY130817P00100000
ORLY130817P00105000
2 105.00 100.00 1.200 250.000 123.1406
2013-08-21 2013-11-06
ORLY131116P00110000
ORLY131116P00115000
2 115.00 110.00 1.200 235.000 126.2206
2013-11-27 2014-02-12
ORLY140222P00115000
ORLY140222P00120000
2 120.00 115.00 1.45 285.000 153.7908
2014-02-19 2014-05-07
ORLY140517P00140000
ORLY140517P00145000
2 145.00 140.00 1.35 80.000 146.3407
2014-05-22 2014-08-07
ORLY140816P00140000
ORLY140816P00145000
2 145.00 140.00 1.625 250.000 151.9408
2014-08-27 2014-11-12
ORLY141122P00145000
ORLY141122P00150000
2 150.00 145.00 1.45 277.000 179.0409
2014-11-25 2015-02-10
ORLY150220P00170000
ORLY150220P00175000
2 175.00 170.00 1.55 305.000 205.841
2015-02-17 2015-05-05
ORLY150515P00195000
ORLY150515P00200000
2 200.00 195.00 1.55 305.000 223.0511
2015-08-25 2015-11-10
ORLY151120P00210000
ORLY151120P00220000
1 220.00 210.00 2.55 272.500 270.5013
2015-11-24 2016-02-09
ORLY160219P00250000
ORLY160219P00260000
1 260.00 250.00 3.10 -520.00 257.8413
2016-02-23 2016-05-10
ORLY160520P00240000
ORLY160520P00250000
1 250.00 240.00 3.20 322.500 256.7913
2016-05-24 2016-08-09
ORLY160819P00240000
ORLY160819P00250000
1 250.00 240.00 2.95 297.500 285.7214
2016-08-26 2016-11-11
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 2.75 -400.00 265.7413
2016-11-25 2017-02-10
ORLY170217P00260000
ORLY170217P00270000
1 270.00 260.00 3.05 152.500 268.1213
2017-02-21 2017-05-09
ORLY170519P00250000
ORLY170519P00260000
1 260.00 250.00 2.70 -172.500 251.3612
2017-05-23 2017-08-08
ORLY170818P00220000
ORLY170818P00230000
1 230.00 220.00 2.65 -755.00 197.921
2017-08-22 2017-11-07
ORLY171117P00185000
ORLY171117P00190000
2 190.00 185.00 1.60 295.000 220.4911
2017-11-21 2018-02-06
ORLY180216P00200000
ORLY180216P00210000
1 210.00 200.00 3.15 292.500 251.1012
2018-02-20 2018-05-08
ORLY180518P00230000
ORLY180518P00240000
1 240.00 230.00 3.10 302.500 272.0914
2018-05-22 2018-08-07
ORLY180817P00250000
ORLY180817P00260000
1 260.00 250.00 2.75 262.500 329.9616
2018-08-21 2018-11-07
ORLY181116P00310000
ORLY181116P00320000
1 320.00 310.00 3.15 270.00 352.6018
2018-11-20 2019-02-05
ORLY190215P00310000
ORLY190215P00320000
1 320.00 310.00 3.30 275.000 388.0019
2019-02-19 2019-05-07
ORLY190517P00360000
ORLY190517P00370000
1 370.00 360.00 2.90 -62.500 353.0218
2019-05-21 2019-08-06
ORLY190816P00340000
ORLY190816P00350000
1 350.00 340.00 3.00 230.000 381.6419
2019-08-20 2019-11-05
ORLY191115P00360000
ORLY191115P00370000
1 370.00 360.00 3.20 325.00 445.2322
2019-11-26 2020-02-11
ORLY200221P00420000
ORLY200221P00430000
1 430.00 420.00 3.15 -720.00 391.5019
2020-02-18 2020-05-05
ORLY200515P00370000
ORLY200515P00380000
1 380.00 370.00 2.65 35.00 407.122
2020-05-26 2020-08-11
ORLY200821P00370000
ORLY200821P00380000
1 380.00 370.00 3.45 547.500 460.3323
2020-08-25 2020-11-10
ORLY201120P00440000
ORLY201120P00450000
1 450.00 440.00 3.45 65.00 446.7822
2020-11-24 2021-02-09
ORLY210219P00420000
ORLY210219P00430000
1 430.00 420.00 3.85 205.00 460.4123
2021-02-24 2021-05-12
ORLY210521P00430000
ORLY210521P00440000
1 440.00 430.00 3.90 390.00 544.2027
2021-05-25 2021-08-10
ORLY210820P00510000
ORLY210820P00520000
1 520.00 510.00 3.45 345.00 606.413
2021-08-26 2021-11-11
ORLY211119P00570000
ORLY211119P00580000
1 580.00 570.00 3.50 517.500 636.1732
2021-11-23 2022-02-08
ORLY220218P00620000
ORLY220218P00630000
1 630.00 620.00 3.80 -90.00 676.9634
2022-02-22 2022-05-10
ORLY220520P00620000
ORLY220520P00630000
1 630.00 620.00 4.15 -85.00 572.5728
2022-05-24 2022-08-09
ORLY220819P00580000
ORLY220819P00590000
1 590.00 580.00 4.20 370.00 736.5537
2022-08-23 2022-11-08
ORLY221118P00690000
ORLY221118P00700000
1 700.00 690.00 4.05 575.00 838.2742
2022-11-25 2023-02-10
ORLY230217P00830000
ORLY230217P00840000
1 840.00 830.00 2.90 -355.00 873.0143
2023-02-22 2023-05-10
ORLY230519P00820000
ORLY230519P00830000
1 830.00 820.00 2.90 312.500 954.3047
2023-05-23 2023-08-08
ORLY230818P00890000
ORLY230818P00900000
1 900.00 890.00 2.80 295.00 938.0047
2023-08-23 2023-11-08
ORLY231117P00920000
ORLY231117P00930000
1 930.00 920.00 3.55 320.00 968.5547
2023-11-21 2024-02-06
ORLY240216P00960000
ORLY240216P00970000
1 970.00 960.00 3.55 305.000 1051.0552
2024-02-20 2024-05-07
ORLY240517P01010000
ORLY240517P01020000
1 1020.00 1010.00 3.55 -15.00 1012.065
2024-05-22 2024-08-07
ORLY240816P00970000
ORLY240816P00980000
1 980.00 970.00 4.15 377.500 1119.5256
2024-08-22 2024-11-07
ORLY241115P01100000
ORLY241115P01110000
1 1110.00 1100.00 3.55 355.00 1213.376
2025-02-18 2025-05-06
ORLY250516P01270000
ORLY250516P01280000
1 1280.00 1270.00 3.75 445.000 1381.6669
2025-05-20 2025-08-05
ORLY250815P01350000
ORLY250815P01360000
1 1360.00 1350.00 3.45 -1000.00 101.54