ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_91_0.3_37

Trades: 57
Total Profit: 4,146.00
Profit Factor: 2.46
Sharpe: 0.18
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 155.27
AvgLoss: -236.75
NAV: 14,146.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-05-23 2011-06-29
ORLY110820P00050000
ORLY110820P00055000
2 55.00 50.00 1.275 220.000 61.0703
2012-05-16 2012-06-22
ORLY120818P00090000
ORLY120818P00095000
2 95.00 90.00 1.225 -65.000 87.9904
2012-08-16 2012-09-24
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.15 5.000 89.9704
2012-11-14 2012-12-21
ORLY130216P00075000
ORLY130216P00080000
2 80.00 75.00 1.025 105.000 101.3105
2013-02-13 2013-03-22
ORLY130518P00090000
ORLY130518P00095000
2 95.00 90.00 1.050 85.000 110.9506
2013-05-17 2013-06-24
ORLY130817P00100000
ORLY130817P00105000
2 105.00 100.00 1.150 35.000 123.1406
2013-08-15 2013-09-23
ORLY131116P00110000
ORLY131116P00115000
2 115.00 110.00 1.075 85.000 126.2206
2013-10-16 2013-11-22
ORLY140118P00115000
ORLY140118P00120000
2 120.00 115.00 0.96 12.00 135.4807
2013-11-26 2014-01-02
ORLY140222P00110000
ORLY140222P00115000
2 115.00 110.00 0.950 120.000 153.7908
2014-02-12 2014-03-21
ORLY140517P00135000
ORLY140517P00140000
2 140.00 135.00 1.100 15.000 146.3407
2014-05-15 2014-06-23
ORLY140816P00130000
ORLY140816P00135000
2 135.00 130.00 1.025 120.000 151.9408
2014-08-20 2014-09-26
ORLY141122P00140000
ORLY141122P00145000
2 145.00 140.00 1.065 -7.000 179.0409
2014-10-15 2014-11-21
ORLY150117P00135000
ORLY150117P00140000
2 140.00 135.00 1.225 370.000 182.9109
2014-11-21 2014-12-29
ORLY150220P00165000
ORLY150220P00170000
2 170.00 165.00 1.175 165.000 205.841
2015-02-11 2015-03-20
ORLY150515P00190000
ORLY150515P00195000
2 195.00 190.00 1.50 195.000 223.0511
2015-05-20 2015-06-26
ORLY150821P00200000
ORLY150821P00210000
1 210.00 200.00 2.30 135.000 238.1712
2015-08-18 2015-09-24
ORLY151120P00230000
ORLY151120P00240000
1 240.00 230.00 2.30 -35.00 270.5013
2015-11-17 2015-12-24
ORLY160219P00240000
ORLY160219P00250000
1 250.00 240.00 2.40 -125.00 257.8413
2016-02-19 2016-03-28
ORLY160520P00230000
ORLY160520P00240000
1 240.00 230.00 2.40 155.00 256.7913
2016-05-18 2016-06-24
ORLY160819P00230000
ORLY160819P00240000
1 240.00 230.00 2.35 145.00 285.7214
2016-08-16 2016-09-22
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 2.30 32.500 265.7413
2017-05-16 2017-06-22
ORLY170818P00230000
ORLY170818P00240000
1 240.00 230.00 2.20 -480.00 197.921
2017-08-15 2017-09-21
ORLY171117P00175000
ORLY171117P00180000
2 180.00 175.00 1.15 75.000 220.4911
2017-11-14 2017-12-21
ORLY180216P00195000
ORLY180216P00200000
2 200.00 195.00 1.35 215.000 251.1012
2018-02-13 2018-03-22
ORLY180518P00210000
ORLY180518P00220000
1 220.00 210.00 2.20 37.500 272.0914
2018-05-15 2018-06-21
ORLY180817P00240000
ORLY180817P00250000
1 250.00 240.00 2.10 127.500 329.9616
2018-08-14 2018-09-20
ORLY181116P00290000
ORLY181116P00300000
1 300.00 290.00 2.35 160.000 352.6018
2018-10-16 2018-11-23
ORLY190118P00310000
ORLY190118P00320000
1 320.00 310.00 2.30 87.500 351.5017
2019-02-13 2019-03-22
ORLY190517P00340000
ORLY190517P00350000
1 350.00 340.00 2.05 20.00 353.0218
2019-05-14 2019-06-20
ORLY190816P00320000
ORLY190816P00330000
1 330.00 320.00 2.30 127.500 381.6419
2019-08-13 2019-09-19
ORLY191115P00340000
ORLY191115P00350000
1 350.00 340.00 2.60 130.00 445.2322
2019-10-15 2019-11-21
ORLY200117P00370000
ORLY200117P00380000
1 380.00 370.00 2.70 205.00 440.6822
2019-11-21 2019-12-30
ORLY200221P00400000
ORLY200221P00410000
1 410.00 400.00 2.50 65.00 391.5019
2020-02-11 2020-03-19
ORLY200515P00350000
ORLY200515P00360000
1 360.00 350.00 2.10 -550.00 407.122
2020-05-19 2020-06-25
ORLY200821P00360000
ORLY200821P00370000
1 370.00 360.00 3.05 130.00 460.3323
2020-08-18 2020-09-24
ORLY201120P00420000
ORLY201120P00430000
1 430.00 420.00 2.95 -55.00 446.7822
2020-11-17 2020-12-24
ORLY210219P00410000
ORLY210219P00420000
1 420.00 410.00 3.20 115.00 460.4123
2021-02-17 2021-03-26
ORLY210521P00400000
ORLY210521P00410000
1 410.00 400.00 2.60 242.500 544.2027
2021-05-18 2021-06-24
ORLY210820P00500000
ORLY210820P00510000
1 510.00 500.00 2.15 -30.00 606.413
2021-08-19 2021-09-27
ORLY211119P00550000
ORLY211119P00560000
1 560.00 550.00 2.90 260.00 636.1732
2021-11-16 2021-12-23
ORLY220218P00600000
ORLY220218P00610000
1 610.00 600.00 2.60 275.00 676.9634
2022-02-15 2022-03-24
ORLY220520P00620000
ORLY220520P00630000
1 630.00 620.00 2.70 180.00 572.5728
2022-05-17 2022-06-23
ORLY220819P00590000
ORLY220819P00600000
1 600.00 590.00 2.70 -50.00 736.5537
2022-08-17 2022-09-23
ORLY221118P00690000
ORLY221118P00700000
1 700.00 690.00 2.45 -215.00 838.2742
2022-11-16 2022-12-23
ORLY230217P00770000
ORLY230217P00780000
1 780.00 770.00 3.05 40.00 873.0143
2023-02-14 2023-03-23
ORLY230519P00810000
ORLY230519P00820000
1 820.00 810.00 3.20 -205.00 954.3047
2023-05-22 2023-06-28
ORLY230818P00880000
ORLY230818P00890000
1 890.00 880.00 3.20 180.00 938.0047
2023-08-16 2023-09-22
ORLY231117P00900000
ORLY231117P00910000
1 910.00 900.00 3.00 150.00 968.5547
2023-10-18 2023-11-24
ORLY240119P00870000
ORLY240119P00880000
1 880.00 870.00 3.20 260.00 1028.1051
2024-02-13 2024-03-21
ORLY240517P00980000
ORLY240517P00990000
1 990.00 980.00 2.70 270.000 1012.065
2024-05-14 2024-06-20
ORLY240816P00960000
ORLY240816P00970000
1 970.00 960.00 3.10 212.500 1119.5256
2024-08-13 2024-09-19
ORLY241115P01050000
ORLY241115P01060000
1 1060.00 1050.00 2.95 85.00 1213.376
2024-09-19 2024-10-28
ORLY241220P01050000
ORLY241220P01060000
1 1060.00 1050.00 2.30 195.000 1219.1161
2024-11-20 2024-12-27
ORLY250221P01120000
ORLY250221P01130000
1 1130.00 1120.00 2.90 60.00 1303.4165
2025-02-13 2025-03-24
ORLY250516P01260000
ORLY250516P01270000
1 1270.00 1260.00 2.70 70.00 1381.6669
2025-05-13 2025-06-20
ORLY250815P01240000
ORLY250815P01250000
1 1250.00 1240.00 2.65 -1000.00 101.54
2025-06-23 2025-07-30
ORLY250919P00086000
ORLY250919P00086670
21 86.67 86.00 0.20 1102.500 0