ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_91_0.3_67

Trades: 52
Total Profit: 4,717.50
Profit Factor: 2.56
Sharpe: 0.42
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 179.95
AvgLoss: -335.61
NAV: 14,717.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-05-23 2011-07-29
ORLY110820P00050000
ORLY110820P00055000
2 55.00 50.00 1.275 210.000 61.0703
2012-05-16 2012-07-23
ORLY120818P00090000
ORLY120818P00095000
2 95.00 90.00 1.225 -325.000 87.9904
2012-08-16 2012-10-22
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.15 -115.000 89.9704
2012-11-14 2013-01-22
ORLY130216P00075000
ORLY130216P00080000
2 80.00 75.00 1.025 152.000 101.3105
2013-02-13 2013-04-22
ORLY130518P00090000
ORLY130518P00095000
2 95.00 90.00 1.050 40.000 110.9506
2013-05-17 2013-07-23
ORLY130817P00100000
ORLY130817P00105000
2 105.00 100.00 1.150 210.000 123.1406
2013-08-15 2013-10-21
ORLY131116P00110000
ORLY131116P00115000
2 115.00 110.00 1.075 200.000 126.2206
2013-10-21 2013-12-27
ORLY140118P00120000
ORLY140118P00125000
2 125.00 120.00 1.025 95.000 135.4807
2014-02-12 2014-04-21
ORLY140517P00135000
ORLY140517P00140000
2 140.00 135.00 1.100 30.000 146.3407
2014-05-15 2014-07-21
ORLY140816P00130000
ORLY140816P00135000
2 135.00 130.00 1.025 165.000 151.9408
2014-08-20 2014-10-27
ORLY141122P00140000
ORLY141122P00145000
2 145.00 140.00 1.065 203.000 179.0409
2014-11-19 2015-01-26
ORLY150220P00160000
ORLY150220P00165000
2 165.00 160.00 1.025 170.000 205.841
2015-02-11 2015-04-20
ORLY150515P00190000
ORLY150515P00195000
2 195.00 190.00 1.50 210.000 223.0511
2015-05-20 2015-07-27
ORLY150821P00200000
ORLY150821P00210000
1 210.00 200.00 2.30 185.00 238.1712
2015-08-18 2015-10-26
ORLY151120P00230000
ORLY151120P00240000
1 240.00 230.00 2.30 140.00 270.5013
2015-11-17 2016-01-25
ORLY160219P00240000
ORLY160219P00250000
1 250.00 240.00 2.40 -230.00 257.8413
2016-02-19 2016-04-26
ORLY160520P00230000
ORLY160520P00240000
1 240.00 230.00 2.40 195.000 256.7913
2016-05-18 2016-07-25
ORLY160819P00230000
ORLY160819P00240000
1 240.00 230.00 2.35 221.500 285.7214
2016-08-16 2016-10-24
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 2.30 25.00 265.7413
2017-05-16 2017-07-24
ORLY170818P00230000
ORLY170818P00240000
1 240.00 230.00 2.20 -775.00 197.921
2017-08-15 2017-10-23
ORLY171117P00175000
ORLY171117P00180000
2 180.00 175.00 1.15 160.00 220.4911
2017-11-14 2018-01-22
ORLY180216P00195000
ORLY180216P00200000
2 200.00 195.00 1.35 265.000 251.1012
2018-02-13 2018-04-23
ORLY180518P00210000
ORLY180518P00220000
1 220.00 210.00 2.20 -152.500 272.0914
2018-05-15 2018-07-23
ORLY180817P00240000
ORLY180817P00250000
1 250.00 240.00 2.10 182.500 329.9616
2018-08-14 2018-10-22
ORLY181116P00290000
ORLY181116P00300000
1 300.00 290.00 2.35 167.500 352.6018
2018-10-22 2018-12-28
ORLY190118P00310000
ORLY190118P00320000
1 320.00 310.00 2.20 60.00 351.5017
2019-02-13 2019-04-22
ORLY190517P00340000
ORLY190517P00350000
1 350.00 340.00 2.05 295.000 353.0218
2019-05-14 2019-07-22
ORLY190816P00320000
ORLY190816P00330000
1 330.00 320.00 2.30 200.000 381.6419
2019-08-13 2019-10-21
ORLY191115P00340000
ORLY191115P00350000
1 350.00 340.00 2.60 215.00 445.2322
2019-10-21 2019-12-27
ORLY200117P00370000
ORLY200117P00380000
1 380.00 370.00 2.60 255.00 440.6822
2020-02-11 2020-04-20
ORLY200515P00350000
ORLY200515P00360000
1 360.00 350.00 2.10 -100.00 407.122
2020-05-19 2020-07-27
ORLY200821P00360000
ORLY200821P00370000
1 370.00 360.00 3.05 237.500 460.3323
2020-08-18 2020-10-26
ORLY201120P00420000
ORLY201120P00430000
1 430.00 420.00 2.95 105.00 446.7822
2020-11-17 2021-01-25
ORLY210219P00410000
ORLY210219P00420000
1 420.00 410.00 3.20 135.00 460.4123
2021-02-17 2021-04-26
ORLY210521P00400000
ORLY210521P00410000
1 410.00 400.00 2.60 260.00 544.2027
2021-05-18 2021-07-26
ORLY210820P00500000
ORLY210820P00510000
1 510.00 500.00 2.15 400.00 606.413
2021-08-19 2021-10-25
ORLY211119P00550000
ORLY211119P00560000
1 560.00 550.00 2.90 87.500 636.1732
2021-11-16 2022-01-24
ORLY220218P00600000
ORLY220218P00610000
1 610.00 600.00 2.60 190.00 676.9634
2022-02-15 2022-04-25
ORLY220520P00620000
ORLY220520P00630000
1 630.00 620.00 2.70 222.500 572.5728
2022-05-17 2022-07-25
ORLY220819P00590000
ORLY220819P00600000
1 600.00 590.00 2.70 252.500 736.5537
2022-08-17 2022-10-24
ORLY221118P00690000
ORLY221118P00700000
1 700.00 690.00 2.45 130.00 838.2742
2022-11-16 2023-01-23
ORLY230217P00770000
ORLY230217P00780000
1 780.00 770.00 3.05 0.00 873.0143
2023-02-14 2023-04-24
ORLY230519P00810000
ORLY230519P00820000
1 820.00 810.00 3.20 382.500 954.3047
2023-05-22 2023-07-28
ORLY230818P00880000
ORLY230818P00890000
1 890.00 880.00 3.20 200.00 938.0047
2023-08-16 2023-10-23
ORLY231117P00900000
ORLY231117P00910000
1 910.00 900.00 3.00 -305.00 968.5547
2023-10-23 2023-12-29
ORLY240119P00820000
ORLY240119P00830000
1 830.00 820.00 2.45 245.00 1028.1051
2024-02-13 2024-04-22
ORLY240517P00980000
ORLY240517P00990000
1 990.00 980.00 2.70 175.00 1012.065
2024-05-14 2024-07-22
ORLY240816P00960000
ORLY240816P00970000
1 970.00 960.00 3.10 35.00 1119.5256
2024-08-13 2024-10-21
ORLY241115P01050000
ORLY241115P01060000
1 1060.00 1050.00 2.95 225.00 1213.376
2024-11-20 2025-01-27
ORLY250221P01120000
ORLY250221P01130000
1 1130.00 1120.00 2.90 245.000 1303.4165
2025-02-13 2025-04-21
ORLY250516P01260000
ORLY250516P01270000
1 1270.00 1260.00 2.70 45.00 1381.6669
2025-05-13 2025-07-21
ORLY250815P01240000
ORLY250815P01250000
1 1250.00 1240.00 2.65 -1000.00 101.54