ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_91_0.3_97

Trades: 44
Total Profit: 2,314.50
Profit Factor: 1.49
Sharpe: 0.08
Max DD: 1,018.00
WinRate %: 0.00
AvgWin: 233.33
AvgLoss: -334.68
NAV: 12,314.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-05-23 2011-08-22
ORLY110820P00050000
ORLY110820P00055000
2 55.00 50.00 1.275 0 61.0703
2012-05-16 2012-08-20
ORLY120818P00090000
ORLY120818P00095000
2 95.00 90.00 1.225 -1000.0000 87.9904
2012-08-20 2012-11-19
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.125 0 89.9704
2012-11-19 2013-02-19
ORLY130216P00080000
ORLY130216P00085000
2 85.00 80.00 1.25 0 101.3105
2013-05-17 2013-08-19
ORLY130817P00100000
ORLY130817P00105000
2 105.00 100.00 1.150 0 123.1406
2013-08-19 2013-11-18
ORLY131116P00110000
ORLY131116P00115000
2 115.00 110.00 1.325 0 126.2206
2013-11-20 2014-02-24
ORLY140222P00110000
ORLY140222P00115000
2 115.00 110.00 1.000 0 153.7908
2014-05-15 2014-08-18
ORLY140816P00130000
ORLY140816P00135000
2 135.00 130.00 1.025 0 151.9408
2014-08-20 2014-11-24
ORLY141122P00140000
ORLY141122P00145000
2 145.00 140.00 1.065 0 179.0409
2014-11-24 2015-02-20
ORLY150220P00165000
ORLY150220P00170000
2 170.00 165.00 1.175 270.000 205.841
2015-05-20 2015-08-21
ORLY150821P00200000
ORLY150821P00210000
1 210.00 200.00 2.30 252.500 238.1712
2015-08-24 2015-11-20
ORLY151120P00200000
ORLY151120P00210000
1 210.00 200.00 2.30 230.00 270.5013
2016-02-19 2016-05-20
ORLY160520P00230000
ORLY160520P00240000
1 240.00 230.00 2.40 240.00 256.7913
2016-05-20 2016-08-19
ORLY160819P00230000
ORLY160819P00240000
1 240.00 230.00 2.25 245.000 285.7214
2017-05-16 2017-08-18
ORLY170818P00230000
ORLY170818P00240000
1 240.00 230.00 2.20 -790.00 197.921
2017-08-18 2017-11-17
ORLY171117P00180000
ORLY171117P00185000
2 185.00 180.00 1.35 265.000 220.4911
2017-11-17 2018-02-16
ORLY180216P00195000
ORLY180216P00200000
2 200.00 195.00 1.15 230.00 251.1012
2018-02-16 2018-05-18
ORLY180518P00220000
ORLY180518P00230000
1 230.00 220.00 2.20 222.500 272.0914
2018-08-14 2018-11-16
ORLY181116P00290000
ORLY181116P00300000
1 300.00 290.00 2.35 232.500 352.6018
2018-11-16 2019-02-15
ORLY190215P00320000
ORLY190215P00330000
1 330.00 320.00 2.30 230.000 388.0019
2019-02-15 2019-05-17
ORLY190517P00350000
ORLY190517P00360000
1 360.00 350.00 2.10 -462.500 353.0218
2019-05-17 2019-08-16
ORLY190816P00320000
ORLY190816P00330000
1 330.00 320.00 2.25 225.000 381.6419
2019-08-16 2019-11-15
ORLY191115P00350000
ORLY191115P00360000
1 360.00 350.00 2.70 272.500 445.2322
2019-11-19 2020-02-21
ORLY200221P00410000
ORLY200221P00420000
1 420.00 410.00 2.45 -770.00 391.5019
2020-05-19 2020-08-21
ORLY200821P00360000
ORLY200821P00370000
1 370.00 360.00 3.05 305.00 460.3323
2020-08-21 2020-11-20
ORLY201120P00410000
ORLY201120P00420000
1 420.00 410.00 2.85 265.00 446.7822
2020-11-23 2021-02-19
ORLY210219P00400000
ORLY210219P00410000
1 410.00 400.00 2.45 215.000 460.4123
2021-02-19 2021-05-21
ORLY210521P00410000
ORLY210521P00420000
1 420.00 410.00 2.50 75.00 544.2027
2021-05-21 2021-08-20
ORLY210820P00500000
ORLY210820P00510000
1 510.00 500.00 2.80 120.00 606.413
2021-08-20 2021-11-19
ORLY211119P00560000
ORLY211119P00570000
1 570.00 560.00 3.30 330.00 636.1732
2021-11-19 2022-02-18
ORLY220218P00590000
ORLY220218P00600000
1 600.00 590.00 3.05 300.00 676.9634
2022-02-18 2022-05-20
ORLY220520P00620000
ORLY220520P00630000
1 630.00 620.00 3.20 -635.00 572.5728
2022-05-20 2022-08-19
ORLY220819P00510000
ORLY220819P00520000
1 520.00 510.00 2.60 262.500 736.5537
2022-08-19 2022-11-18
ORLY221118P00680000
ORLY221118P00690000
1 690.00 680.00 3.00 250.000 838.2742
2022-11-18 2023-02-17
ORLY230217P00780000
ORLY230217P00790000
1 790.00 780.00 2.35 180.00 873.0143
2023-02-17 2023-05-19
ORLY230519P00820000
ORLY230519P00830000
1 830.00 820.00 2.90 307.500 954.3047
2023-05-22 2023-08-18
ORLY230818P00880000
ORLY230818P00890000
1 890.00 880.00 3.20 155.00 938.0047
2023-08-21 2023-11-17
ORLY231117P00890000
ORLY231117P00900000
1 900.00 890.00 2.20 215.000 968.5547
2023-11-17 2024-02-16
ORLY240216P00920000
ORLY240216P00930000
1 930.00 920.00 3.60 345.00 1051.0552
2024-02-16 2024-05-17
ORLY240517P01000000
ORLY240517P01010000
1 1010.00 1000.00 2.90 130.00 1012.065
2024-05-17 2024-08-16
ORLY240816P00960000
ORLY240816P00970000
1 970.00 960.00 2.75 85.00 1119.5256
2024-08-16 2024-11-15
ORLY241115P01060000
ORLY241115P01070000
1 1070.00 1060.00 3.15 315.00 1213.376
2024-11-20 2025-02-21
ORLY250221P01120000
ORLY250221P01130000
1 1130.00 1120.00 2.90 290.00 1303.4165
2025-05-13 2025-08-15
ORLY250815P01240000
ORLY250815P01250000
1 1250.00 1240.00 2.65 -1000.00 101.54