ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_84_0.4_7

Trades: 59
Total Profit: 2,357.00
Profit Factor: 2.25
Sharpe: 0.15
Max DD: 418.00
WinRate %: 0.00
AvgWin: 137.03
AvgLoss: -67.54
NAV: 12,357.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-25 2011-09-01
ORLY111119P00055000
ORLY111119P00060000
2 60.00 55.00 1.350 365.000 75.4704
2012-05-23 2012-05-30
ORLY120818P00085000
ORLY120818P00090000
2 90.00 85.00 1.25 -15.000 87.9904
2012-08-22 2012-08-29
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.350 25.000 89.9704
2012-11-21 2012-11-28
ORLY130216P00080000
ORLY130216P00085000
2 85.00 80.00 1.20 50.00 101.3105
2013-02-21 2013-02-28
ORLY130518P00090000
ORLY130518P00095000
2 95.00 90.00 1.175 35.000 110.9506
2013-05-22 2013-05-29
ORLY130817P00100000
ORLY130817P00105000
2 105.00 100.00 1.200 0.000 123.1406
2013-08-21 2013-08-28
ORLY131116P00110000
ORLY131116P00115000
2 115.00 110.00 1.200 5.000 126.2206
2013-10-23 2013-10-30
ORLY140118P00125000
ORLY140118P00130000
2 130.00 125.00 1.65 -270.00 135.4807
2013-11-27 2013-12-04
ORLY140222P00115000
ORLY140222P00120000
2 120.00 115.00 1.45 -100.00 153.7908
2014-02-19 2014-02-26
ORLY140517P00140000
ORLY140517P00145000
2 145.00 140.00 1.35 -20.00 146.3407
2014-05-22 2014-05-29
ORLY140816P00140000
ORLY140816P00145000
2 145.00 140.00 1.625 -20.000 151.9408
2014-08-27 2014-09-03
ORLY141122P00145000
ORLY141122P00150000
2 150.00 145.00 1.45 35.000 179.0409
2014-10-22 2014-10-29
ORLY150117P00145000
ORLY150117P00150000
2 150.00 145.00 1.475 220.000 182.9109
2014-11-25 2014-12-02
ORLY150220P00170000
ORLY150220P00175000
2 175.00 170.00 1.55 85.000 205.841
2015-02-17 2015-02-24
ORLY150515P00195000
ORLY150515P00200000
2 200.00 195.00 1.55 30.00 223.0511
2015-08-25 2015-09-01
ORLY151120P00210000
ORLY151120P00220000
1 220.00 210.00 2.55 -35.00 270.5013
2015-11-24 2015-12-01
ORLY160219P00250000
ORLY160219P00260000
1 260.00 250.00 3.10 -65.00 257.8413
2016-02-23 2016-03-01
ORLY160520P00240000
ORLY160520P00250000
1 250.00 240.00 3.20 125.00 256.7913
2016-05-24 2016-05-31
ORLY160819P00240000
ORLY160819P00250000
1 250.00 240.00 2.95 50.00 285.7214
2016-08-26 2016-09-02
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 2.75 50.00 265.7413
2016-11-25 2016-12-02
ORLY170217P00260000
ORLY170217P00270000
1 270.00 260.00 3.05 -30.00 268.1213
2017-02-21 2017-02-28
ORLY170519P00250000
ORLY170519P00260000
1 260.00 250.00 2.70 65.00 251.3612
2017-05-23 2017-05-30
ORLY170818P00220000
ORLY170818P00230000
1 230.00 220.00 2.65 85.00 197.921
2017-08-22 2017-08-29
ORLY171117P00185000
ORLY171117P00190000
2 190.00 185.00 1.60 -50.00 220.4911
2017-11-21 2017-11-28
ORLY180216P00200000
ORLY180216P00210000
1 210.00 200.00 3.15 110.00 251.1012
2018-02-20 2018-02-27
ORLY180518P00230000
ORLY180518P00240000
1 240.00 230.00 3.10 -145.00 272.0914
2018-05-22 2018-05-29
ORLY180817P00250000
ORLY180817P00260000
1 260.00 250.00 2.75 -50.00 329.9616
2018-08-21 2018-08-28
ORLY181116P00310000
ORLY181116P00320000
1 320.00 310.00 3.15 -15.00 352.6018
2018-10-23 2018-10-30
ORLY190118P00320000
ORLY190118P00330000
1 330.00 320.00 3.50 -85.00 351.5017
2018-11-20 2018-11-28
ORLY190215P00310000
ORLY190215P00320000
1 320.00 310.00 3.30 170.00 388.0019
2019-02-19 2019-02-26
ORLY190517P00360000
ORLY190517P00370000
1 370.00 360.00 2.90 -65.00 353.0218
2019-05-21 2019-05-28
ORLY190816P00340000
ORLY190816P00350000
1 350.00 340.00 3.00 35.00 381.6419
2019-08-20 2019-08-27
ORLY191115P00360000
ORLY191115P00370000
1 370.00 360.00 3.20 -50.00 445.2322
2019-10-22 2019-10-29
ORLY200117P00380000
ORLY200117P00390000
1 390.00 380.00 3.45 235.00 440.6822
2019-11-26 2019-12-03
ORLY200221P00420000
ORLY200221P00430000
1 430.00 420.00 3.15 -55.00 391.5019
2020-02-18 2020-02-25
ORLY200515P00370000
ORLY200515P00380000
1 380.00 370.00 2.65 -125.00 407.122
2020-05-26 2020-06-02
ORLY200821P00370000
ORLY200821P00380000
1 380.00 370.00 3.45 115.00 460.3323
2020-08-25 2020-09-01
ORLY201120P00440000
ORLY201120P00450000
1 450.00 440.00 3.45 -30.00 446.7822
2020-11-24 2020-12-01
ORLY210219P00420000
ORLY210219P00430000
1 430.00 420.00 3.85 -70.00 460.4123
2021-02-24 2021-03-03
ORLY210521P00430000
ORLY210521P00440000
1 440.00 430.00 3.90 -55.00 544.2027
2021-05-25 2021-06-01
ORLY210820P00510000
ORLY210820P00520000
1 520.00 510.00 3.45 40.00 606.413
2021-08-26 2021-09-02
ORLY211119P00570000
ORLY211119P00580000
1 580.00 570.00 3.50 -55.00 636.1732
2021-11-23 2021-11-30
ORLY220218P00620000
ORLY220218P00630000
1 630.00 620.00 3.80 60.00 676.9634
2022-02-22 2022-03-01
ORLY220520P00620000
ORLY220520P00630000
1 630.00 620.00 4.15 145.00 572.5728
2022-05-24 2022-05-31
ORLY220819P00580000
ORLY220819P00590000
1 590.00 580.00 4.20 105.00 736.5537
2022-08-23 2022-08-30
ORLY221118P00690000
ORLY221118P00700000
1 700.00 690.00 4.05 -10.00 838.2742
2022-11-25 2022-12-02
ORLY230217P00830000
ORLY230217P00840000
1 840.00 830.00 2.90 -95.00 873.0143
2023-02-22 2023-03-01
ORLY230519P00820000
ORLY230519P00830000
1 830.00 820.00 2.90 -125.00 954.3047
2023-05-23 2023-05-30
ORLY230818P00890000
ORLY230818P00900000
1 900.00 890.00 2.80 -30.00 938.0047
2023-08-23 2023-08-30
ORLY231117P00920000
ORLY231117P00930000
1 930.00 920.00 3.55 270.00 968.5547
2023-10-24 2023-10-31
ORLY240119P00850000
ORLY240119P00860000
1 860.00 850.00 3.20 275.00 1028.1051
2023-11-21 2023-11-28
ORLY240216P00960000
ORLY240216P00970000
1 970.00 960.00 3.55 85.00 1051.0552
2024-02-20 2024-02-27
ORLY240517P01010000
ORLY240517P01020000
1 1020.00 1010.00 3.55 230.00 1012.065
2024-05-22 2024-05-29
ORLY240816P00970000
ORLY240816P00980000
1 980.00 970.00 4.15 -110.00 1119.5256
2024-08-22 2024-08-29
ORLY241115P01100000
ORLY241115P01110000
1 1110.00 1100.00 3.55 65.00 1213.376
2024-09-24 2024-10-01
ORLY241220P01100000
ORLY241220P01110000
1 1110.00 1100.00 3.45 35.00 1219.1161
2025-02-18 2025-02-25
ORLY250516P01270000
ORLY250516P01280000
1 1280.00 1270.00 3.75 75.00 1381.6669
2025-05-20 2025-05-27
ORLY250815P01350000
ORLY250815P01360000
1 1360.00 1350.00 3.45 -60.00 101.54
2025-06-26 2025-07-03
ORLY250919P00086000
ORLY250919P00086670
23 86.67 86.00 0.25 1035.00 0