ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_91_0.4_67

Trades: 55
Total Profit: 5,055.50
Profit Factor: 2.35
Sharpe: 0.37
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 209.50
AvgLoss: -287.96
NAV: 15,055.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-19 2010-10-25
ORLY101120P00040000
ORLY101120P00045000
2 45.00 40.00 1.300 255.000 59.5003
2011-05-23 2011-07-29
ORLY110820P00050000
ORLY110820P00055000
2 55.00 50.00 1.275 210.000 61.0703
2011-08-22 2011-10-28
ORLY111119P00055000
ORLY111119P00060000
2 60.00 55.00 1.60 325.000 75.4704
2012-05-16 2012-07-23
ORLY120818P00090000
ORLY120818P00095000
2 95.00 90.00 1.225 -325.000 87.9904
2012-08-15 2012-10-22
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.325 -80.000 89.9704
2012-11-14 2013-01-22
ORLY130216P00080000
ORLY130216P00085000
3 85.00 80.00 1.675 229.500 101.3105
2013-02-13 2013-04-22
ORLY130518P00090000
ORLY130518P00095000
2 95.00 90.00 1.050 40.000 110.9506
2013-05-16 2013-07-22
ORLY130817P00100000
ORLY130817P00105000
2 105.00 100.00 1.25 235.000 123.1406
2013-08-14 2013-10-21
ORLY131116P00115000
ORLY131116P00120000
2 120.00 115.00 1.425 225.000 126.2206
2013-10-21 2013-12-27
ORLY140118P00125000
ORLY140118P00130000
2 130.00 125.00 1.50 -90.000 135.4807
2014-02-12 2014-04-21
ORLY140517P00140000
ORLY140517P00145000
2 145.00 140.00 1.575 15.000 146.3407
2014-05-15 2014-07-21
ORLY140816P00135000
ORLY140816P00140000
2 140.00 135.00 1.525 185.000 151.9408
2014-08-20 2014-10-27
ORLY141122P00145000
ORLY141122P00150000
2 150.00 145.00 1.585 297.000 179.0409
2014-11-20 2015-01-26
ORLY150220P00170000
ORLY150220P00175000
2 175.00 170.00 1.55 225.000 205.841
2015-02-10 2015-04-20
ORLY150515P00195000
ORLY150515P00200000
2 200.00 195.00 1.65 245.000 223.0511
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
ORLY160219P00250000
ORLY160219P00260000
1 260.00 250.00 3.50 -270.00 257.8413
2016-02-16 2016-04-25
ORLY160520P00230000
ORLY160520P00240000
1 240.00 230.00 2.90 237.500 256.7913
2016-05-17 2016-07-25
ORLY160819P00230000
ORLY160819P00240000
1 240.00 230.00 2.50 236.500 285.7214
2016-08-16 2016-10-24
ORLY161118P00270000
ORLY161118P00280000
1 280.00 270.00 3.15 -40.00 265.7413
2016-11-15 2017-01-23
ORLY170217P00250000
ORLY170217P00260000
1 260.00 250.00 2.80 -17.500 268.1213
2017-02-14 2017-04-24
ORLY170519P00250000
ORLY170519P00260000
1 260.00 250.00 2.75 70.00 251.3612
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
ORLY171117P00185000
ORLY171117P00190000
2 190.00 185.00 1.65 170.000 220.4911
2017-11-14 2018-01-22
ORLY180216P00200000
ORLY180216P00210000
1 210.00 200.00 3.35 320.00 251.1012
2018-02-13 2018-04-23
ORLY180518P00220000
ORLY180518P00230000
1 230.00 220.00 2.55 -270.00 272.0914
2018-05-15 2018-07-23
ORLY180817P00250000
ORLY180817P00260000
1 260.00 250.00 2.90 240.000 329.9616
2018-08-14 2018-10-22
ORLY181116P00300000
ORLY181116P00310000
1 310.00 300.00 3.05 192.500 352.6018
2018-10-22 2018-12-28
ORLY190118P00320000
ORLY190118P00330000
1 330.00 320.00 3.15 85.00 351.5017
2019-02-12 2019-04-22
ORLY190517P00360000
ORLY190517P00370000
1 370.00 360.00 3.40 165.00 353.0218
2019-05-14 2019-07-22
ORLY190816P00330000
ORLY190816P00340000
1 340.00 330.00 3.00 265.000 381.6419
2019-08-13 2019-10-21
ORLY191115P00350000
ORLY191115P00360000
1 360.00 350.00 3.25 267.500 445.2322
2019-10-21 2019-12-27
ORLY200117P00380000
ORLY200117P00390000
1 390.00 380.00 3.10 317.500 440.6822
2020-02-11 2020-04-20
ORLY200515P00370000
ORLY200515P00380000
1 380.00 370.00 3.30 -135.00 407.122
2020-05-19 2020-07-27
ORLY200821P00380000
ORLY200821P00390000
1 390.00 380.00 3.10 212.500 460.3323
2020-08-18 2020-10-26
ORLY201120P00440000
ORLY201120P00450000
1 450.00 440.00 3.35 185.00 446.7822
2020-11-17 2021-01-25
ORLY210219P00420000
ORLY210219P00430000
1 430.00 420.00 3.35 75.00 460.4123
2021-02-16 2021-04-26
ORLY210521P00420000
ORLY210521P00430000
1 430.00 420.00 3.80 385.000 544.2027
2021-05-19 2021-07-26
ORLY210820P00510000
ORLY210820P00520000
1 520.00 510.00 3.30 140.00 606.413
2021-08-17 2021-10-25
ORLY211119P00570000
ORLY211119P00580000
1 580.00 570.00 3.90 235.000 636.1732
2021-11-16 2022-01-24
ORLY220218P00620000
ORLY220218P00630000
1 630.00 620.00 2.80 -10.00 676.9634
2022-02-15 2022-04-25
ORLY220520P00640000
ORLY220520P00650000
1 650.00 640.00 3.20 195.00 572.5728
2022-05-17 2022-07-25
ORLY220819P00620000
ORLY220819P00630000
1 630.00 620.00 3.45 130.00 736.5537
2022-08-17 2022-10-24
ORLY221118P00710000
ORLY221118P00720000
1 720.00 710.00 3.80 210.00 838.2742
2022-11-15 2023-01-23
ORLY230217P00800000
ORLY230217P00810000
1 810.00 800.00 3.80 -150.00 873.0143
2023-02-15 2023-04-24
ORLY230519P00840000
ORLY230519P00850000
1 850.00 840.00 3.70 150.00 954.3047
2023-05-16 2023-07-24
ORLY230818P00910000
ORLY230818P00920000
1 920.00 910.00 4.25 365.00 938.0047
2023-08-16 2023-10-23
ORLY231117P00930000
ORLY231117P00940000
1 940.00 930.00 3.35 -555.00 968.5547
2023-11-14 2024-01-22
ORLY240216P00960000
ORLY240216P00970000
1 970.00 960.00 3.50 210.00 1051.0552
2024-02-13 2024-04-22
ORLY240517P01020000
ORLY240517P01030000
1 1030.00 1020.00 3.75 315.00 1012.065
2024-05-14 2024-07-22
ORLY240816P00980000
ORLY240816P00990000
1 990.00 980.00 3.45 155.00 1119.5256
2024-08-13 2024-10-21
ORLY241115P01090000
ORLY241115P01100000
1 1100.00 1090.00 3.70 192.500 1213.376
2024-11-19 2025-01-27
ORLY250221P01170000
ORLY250221P01180000
1 1180.00 1170.00 3.95 350.00 1303.4165
2025-05-13 2025-07-21
ORLY250815P01290000
ORLY250815P01300000
1 1300.00 1290.00 4.30 -1000.00 101.54