ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_91_0.4_17

Trades: 63
Total Profit: 3,721.50
Profit Factor: 2.48
Sharpe: 0.15
Max DD: 403.00
WinRate %: 0.00
AvgWin: 178.07
AvgLoss: -89.68
NAV: 13,721.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-19 2010-09-07
ORLY101120P00040000
ORLY101120P00045000
2 45.00 40.00 1.300 130.000 59.5003
2011-05-23 2011-06-09
ORLY110820P00050000
ORLY110820P00055000
2 55.00 50.00 1.275 110.000 61.0703
2011-08-22 2011-09-08
ORLY111119P00055000
ORLY111119P00060000
2 60.00 55.00 1.60 215.000 75.4704
2012-05-16 2012-06-04
ORLY120818P00090000
ORLY120818P00095000
2 95.00 90.00 1.225 -195.000 87.9904
2012-08-15 2012-09-04
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.325 -15.000 89.9704
2012-11-14 2012-12-03
ORLY130216P00080000
ORLY130216P00085000
3 85.00 80.00 1.675 240.000 101.3105
2013-02-13 2013-03-04
ORLY130518P00090000
ORLY130518P00095000
2 95.00 90.00 1.050 50.000 110.9506
2013-05-16 2013-06-03
ORLY130817P00100000
ORLY130817P00105000
2 105.00 100.00 1.25 5.000 123.1406
2013-08-14 2013-09-03
ORLY131116P00115000
ORLY131116P00120000
2 120.00 115.00 1.425 -40.000 126.2206
2013-10-16 2013-11-04
ORLY140118P00120000
ORLY140118P00125000
2 125.00 120.00 1.25 -180.00 135.4807
2013-11-20 2013-12-09
ORLY140222P00115000
ORLY140222P00120000
2 120.00 115.00 1.525 -5.000 153.7908
2014-02-12 2014-03-03
ORLY140517P00140000
ORLY140517P00145000
2 145.00 140.00 1.575 25.000 146.3407
2014-05-15 2014-06-02
ORLY140816P00135000
ORLY140816P00140000
2 140.00 135.00 1.525 115.000 151.9408
2014-08-20 2014-09-08
ORLY141122P00145000
ORLY141122P00150000
2 150.00 145.00 1.585 107.000 179.0409
2014-10-15 2014-11-03
ORLY150117P00140000
ORLY150117P00145000
3 145.00 140.00 1.80 540.000 182.9109
2014-11-20 2014-12-08
ORLY150220P00170000
ORLY150220P00175000
2 175.00 170.00 1.55 135.000 205.841
2015-02-10 2015-02-27
ORLY150515P00195000
ORLY150515P00200000
2 200.00 195.00 1.65 40.00 223.0511
2015-05-20 2015-06-08
ORLY150821P00200000
ORLY150821P00210000
1 210.00 200.00 2.30 27.500 238.1712
2015-08-18 2015-09-04
ORLY151120P00230000
ORLY151120P00240000
1 240.00 230.00 2.30 -235.00 270.5013
2015-11-17 2015-12-04
ORLY160219P00250000
ORLY160219P00260000
1 260.00 250.00 3.50 -70.00 257.8413
2016-02-16 2016-03-04
ORLY160520P00230000
ORLY160520P00240000
1 240.00 230.00 2.90 120.00 256.7913
2016-05-17 2016-06-03
ORLY160819P00230000
ORLY160819P00240000
1 240.00 230.00 2.50 80.00 285.7214
2016-08-16 2016-09-02
ORLY161118P00270000
ORLY161118P00280000
1 280.00 270.00 3.15 -35.00 265.7413
2016-11-15 2016-12-02
ORLY170217P00250000
ORLY170217P00260000
1 260.00 250.00 2.80 70.00 268.1213
2017-02-14 2017-03-03
ORLY170519P00250000
ORLY170519P00260000
1 260.00 250.00 2.75 30.00 251.3612
2017-05-16 2017-06-02
ORLY170818P00230000
ORLY170818P00240000
1 240.00 230.00 2.20 -95.00 197.921
2017-08-15 2017-09-01
ORLY171117P00185000
ORLY171117P00190000
2 190.00 185.00 1.65 -10.00 220.4911
2017-11-14 2017-12-01
ORLY180216P00200000
ORLY180216P00210000
1 210.00 200.00 3.35 182.500 251.1012
2018-02-13 2018-03-02
ORLY180518P00220000
ORLY180518P00230000
1 230.00 220.00 2.55 -50.00 272.0914
2018-05-15 2018-06-01
ORLY180817P00250000
ORLY180817P00260000
1 260.00 250.00 2.90 65.00 329.9616
2018-08-14 2018-08-31
ORLY181116P00300000
ORLY181116P00310000
1 310.00 300.00 3.05 150.00 352.6018
2018-10-16 2018-11-02
ORLY190118P00330000
ORLY190118P00340000
1 340.00 330.00 3.80 -200.00 351.5017
2018-11-13 2018-11-30
ORLY190215P00340000
ORLY190215P00350000
1 350.00 340.00 3.70 -100.00 388.0019
2019-02-12 2019-03-01
ORLY190517P00360000
ORLY190517P00370000
1 370.00 360.00 3.40 -85.00 353.0218
2019-05-14 2019-05-31
ORLY190816P00330000
ORLY190816P00340000
1 340.00 330.00 3.00 100.00 381.6419
2019-08-13 2019-08-30
ORLY191115P00350000
ORLY191115P00360000
1 360.00 350.00 3.25 100.00 445.2322
2019-10-15 2019-11-01
ORLY200117P00380000
ORLY200117P00390000
1 390.00 380.00 3.20 220.00 440.6822
2019-11-19 2019-12-06
ORLY200221P00420000
ORLY200221P00430000
1 430.00 420.00 3.15 15.00 391.5019
2020-02-11 2020-02-28
ORLY200515P00370000
ORLY200515P00380000
1 380.00 370.00 3.30 -215.00 407.122
2020-05-19 2020-06-05
ORLY200821P00380000
ORLY200821P00390000
1 390.00 380.00 3.10 245.00 460.3323
2020-08-18 2020-09-04
ORLY201120P00440000
ORLY201120P00450000
1 450.00 440.00 3.35 -5.00 446.7822
2020-11-17 2020-12-04
ORLY210219P00420000
ORLY210219P00430000
1 430.00 420.00 3.35 -70.00 460.4123
2021-02-16 2021-03-05
ORLY210521P00420000
ORLY210521P00430000
1 430.00 420.00 3.80 -15.00 544.2027
2021-05-19 2021-06-07
ORLY210820P00510000
ORLY210820P00520000
1 520.00 510.00 3.30 45.00 606.413
2021-08-17 2021-09-03
ORLY211119P00570000
ORLY211119P00580000
1 580.00 570.00 3.90 -75.00 636.1732
2021-09-14 2021-10-01
ORLY211217P00550000
ORLY211217P00560000
1 560.00 550.00 3.05 120.00 676.0734
2021-11-16 2021-12-03
ORLY220218P00620000
ORLY220218P00630000
1 630.00 620.00 2.80 -125.00 676.9634
2022-02-15 2022-03-04
ORLY220520P00640000
ORLY220520P00650000
1 650.00 640.00 3.20 -25.00 572.5728
2022-05-17 2022-06-03
ORLY220819P00620000
ORLY220819P00630000
1 630.00 620.00 3.45 -105.00 736.5537
2022-08-17 2022-09-06
ORLY221118P00710000
ORLY221118P00720000
1 720.00 710.00 3.80 -100.00 838.2742
2022-11-15 2022-12-02
ORLY230217P00800000
ORLY230217P00810000
1 810.00 800.00 3.80 200.00 873.0143
2023-02-15 2023-03-06
ORLY230519P00840000
ORLY230519P00850000
1 850.00 840.00 3.70 -85.00 954.3047
2023-05-16 2023-06-02
ORLY230818P00910000
ORLY230818P00920000
1 920.00 910.00 4.25 -105.00 938.0047
2023-08-16 2023-09-05
ORLY231117P00930000
ORLY231117P00940000
1 940.00 930.00 3.35 -30.00 968.5547
2023-10-18 2023-11-06
ORLY240119P00910000
ORLY240119P00920000
1 920.00 910.00 4.40 225.00 1028.1051
2023-11-14 2023-12-01
ORLY240216P00960000
ORLY240216P00970000
1 970.00 960.00 3.50 0.00 1051.0552
2024-02-13 2024-03-01
ORLY240517P01020000
ORLY240517P01030000
1 1030.00 1020.00 3.75 225.00 1012.065
2024-05-14 2024-05-31
ORLY240816P00980000
ORLY240816P00990000
1 990.00 980.00 3.45 -185.00 1119.5256
2024-08-13 2024-08-30
ORLY241115P01090000
ORLY241115P01100000
1 1100.00 1090.00 3.70 25.00 1213.376
2024-09-17 2024-10-04
ORLY241220P01100000
ORLY241220P01110000
1 1110.00 1100.00 4.05 50.00 1219.1161
2024-11-19 2024-12-06
ORLY250221P01170000
ORLY250221P01180000
1 1180.00 1170.00 3.95 170.00 1303.4165
2025-05-13 2025-05-30
ORLY250815P01290000
ORLY250815P01300000
1 1300.00 1290.00 4.30 140.00 101.54
2025-06-20 2025-07-07
ORLY250919P00086670
ORLY250919P00088000
11 88.00 86.67 0.475 1985.500 0