ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_91_0.3_87

Trades: 49
Total Profit: 7,352.50
Profit Factor: 3.01
Sharpe: 0.47
Max DD: 1,204.00
WinRate %: 0.00
AvgWin: 256.15
AvgLoss: -610.33
NAV: 17,352.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-05-23 2011-08-18
ORLY110820P00050000
ORLY110820P00055000
2 55.00 50.00 1.275 250.000 61.0703
2012-05-16 2012-08-13
ORLY120818P00090000
ORLY120818P00095000
2 95.00 90.00 1.225 -695.000 87.9904
2012-08-16 2012-11-12
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.15 230.000 89.9704
2012-11-14 2013-02-11
ORLY130216P00075000
ORLY130216P00080000
2 80.00 75.00 1.025 205.000 101.3105
2013-02-13 2013-05-13
ORLY130518P00090000
ORLY130518P00095000
2 95.00 90.00 1.050 210.000 110.9506
2013-05-17 2013-08-12
ORLY130817P00100000
ORLY130817P00105000
2 105.00 100.00 1.150 230.000 123.1406
2013-08-15 2013-11-11
ORLY131116P00110000
ORLY131116P00115000
2 115.00 110.00 1.075 210.000 126.2206
2013-11-20 2014-02-18
ORLY140222P00110000
ORLY140222P00115000
2 115.00 110.00 1.000 205.000 153.7908
2014-02-18 2014-05-16
ORLY140517P00140000
ORLY140517P00145000
2 145.00 140.00 1.175 235.000 146.3407
2014-08-20 2014-11-17
ORLY141122P00140000
ORLY141122P00145000
2 145.00 140.00 1.065 213.000 179.0409
2014-11-19 2015-02-17
ORLY150220P00160000
ORLY150220P00165000
2 165.00 160.00 1.025 205.000 205.841
2015-05-20 2015-08-17
ORLY150821P00200000
ORLY150821P00210000
1 210.00 200.00 2.30 250.00 238.1712
2015-08-18 2015-11-13
ORLY151120P00230000
ORLY151120P00240000
1 240.00 230.00 2.30 225.00 270.5013
2015-11-17 2016-02-12
ORLY160219P00240000
ORLY160219P00250000
1 250.00 240.00 2.40 10.000 257.8413
2016-02-19 2016-05-16
ORLY160520P00230000
ORLY160520P00240000
1 240.00 230.00 2.40 242.500 256.7913
2016-05-18 2016-08-15
ORLY160819P00230000
ORLY160819P00240000
1 240.00 230.00 2.35 232.500 285.7214
2016-08-16 2016-11-11
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 2.30 -445.00 265.7413
2017-05-16 2017-08-11
ORLY170818P00230000
ORLY170818P00240000
1 240.00 230.00 2.20 -755.00 197.921
2017-08-15 2017-11-10
ORLY171117P00175000
ORLY171117P00180000
2 180.00 175.00 1.15 230.00 220.4911
2017-11-14 2018-02-09
ORLY180216P00195000
ORLY180216P00200000
2 200.00 195.00 1.35 335.000 251.1012
2018-02-13 2018-05-11
ORLY180518P00210000
ORLY180518P00220000
1 220.00 210.00 2.20 210.000 272.0914
2018-05-15 2018-08-10
ORLY180817P00240000
ORLY180817P00250000
1 250.00 240.00 2.10 217.500 329.9616
2018-08-14 2018-11-09
ORLY181116P00290000
ORLY181116P00300000
1 300.00 290.00 2.35 232.500 352.6018
2018-11-14 2019-02-11
ORLY190215P00320000
ORLY190215P00330000
1 330.00 320.00 2.90 290.000 388.0019
2019-02-13 2019-05-13
ORLY190517P00340000
ORLY190517P00350000
1 350.00 340.00 2.05 -10.00 353.0218
2019-05-14 2019-08-09
ORLY190816P00320000
ORLY190816P00330000
1 330.00 320.00 2.30 237.500 381.6419
2019-08-13 2019-11-08
ORLY191115P00340000
ORLY191115P00350000
1 350.00 340.00 2.60 267.500 445.2322
2019-11-19 2020-02-14
ORLY200221P00410000
ORLY200221P00420000
1 420.00 410.00 2.45 -745.00 391.5019
2020-02-14 2020-05-11
ORLY200515P00360000
ORLY200515P00370000
1 370.00 360.00 2.60 232.500 407.122
2020-05-19 2020-08-14
ORLY200821P00360000
ORLY200821P00370000
1 370.00 360.00 3.05 305.00 460.3323
2020-08-18 2020-11-13
ORLY201120P00420000
ORLY201120P00430000
1 430.00 420.00 2.95 452.500 446.7822
2020-11-17 2021-02-12
ORLY210219P00410000
ORLY210219P00420000
1 420.00 410.00 3.20 227.500 460.4123
2021-02-17 2021-05-17
ORLY210521P00400000
ORLY210521P00410000
1 410.00 400.00 2.60 260.00 544.2027
2021-05-18 2021-08-13
ORLY210820P00500000
ORLY210820P00510000
1 510.00 500.00 2.15 175.00 606.413
2021-08-19 2021-11-15
ORLY211119P00550000
ORLY211119P00560000
1 560.00 550.00 2.90 465.00 636.1732
2021-11-16 2022-02-11
ORLY220218P00600000
ORLY220218P00610000
1 610.00 600.00 2.60 220.00 676.9634
2022-02-15 2022-05-13
ORLY220520P00620000
ORLY220520P00630000
1 630.00 620.00 2.70 90.00 572.5728
2022-05-17 2022-08-12
ORLY220819P00590000
ORLY220819P00600000
1 600.00 590.00 2.70 310.00 736.5537
2022-08-17 2022-11-14
ORLY221118P00690000
ORLY221118P00700000
1 700.00 690.00 2.45 295.00 838.2742
2022-11-16 2023-02-13
ORLY230217P00770000
ORLY230217P00780000
1 780.00 770.00 3.05 322.500 873.0143
2023-02-14 2023-05-12
ORLY230519P00810000
ORLY230519P00820000
1 820.00 810.00 3.20 402.500 954.3047
2023-05-22 2023-08-17
ORLY230818P00880000
ORLY230818P00890000
1 890.00 880.00 3.20 340.00 938.0047
2023-08-17 2023-11-13
ORLY231117P00880000
ORLY231117P00890000
1 890.00 880.00 2.55 395.00 968.5547
2023-11-14 2024-02-09
ORLY240216P00930000
ORLY240216P00940000
1 940.00 930.00 2.50 330.00 1051.0552
2024-02-13 2024-05-10
ORLY240517P00980000
ORLY240517P00990000
1 990.00 980.00 2.70 215.000 1012.065
2024-05-14 2024-08-09
ORLY240816P00960000
ORLY240816P00970000
1 970.00 960.00 3.10 305.00 1119.5256
2024-08-13 2024-11-08
ORLY241115P01050000
ORLY241115P01060000
1 1060.00 1050.00 2.95 295.00 1213.376
2024-11-20 2025-02-18
ORLY250221P01120000
ORLY250221P01130000
1 1130.00 1120.00 2.90 290.00 1303.4165
2025-05-13 2025-08-08
ORLY250815P01240000
ORLY250815P01250000
1 1250.00 1240.00 2.65 -1000.00 101.54