ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_91_0.4_97

Trades: 50
Total Profit: 4,490.00
Profit Factor: 1.68
Sharpe: 0.11
Max DD: 1,663.00
WinRate %: 0.00
AvgWin: 358.40
AvgLoss: -348.45
NAV: 14,490.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-19 2010-11-22
ORLY101120P00040000
ORLY101120P00045000
2 45.00 40.00 1.300 0 59.5003
2011-05-23 2011-08-22
ORLY110820P00050000
ORLY110820P00055000
2 55.00 50.00 1.275 0 61.0703
2011-08-22 2011-11-21
ORLY111119P00055000
ORLY111119P00060000
2 60.00 55.00 1.60 0 75.4704
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
2013-05-16 2013-08-19
ORLY130817P00100000
ORLY130817P00105000
2 105.00 100.00 1.25 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
ORLY140222P00115000
ORLY140222P00120000
2 120.00 115.00 1.525 0 153.7908
2014-05-15 2014-08-18
ORLY140816P00135000
ORLY140816P00140000
2 140.00 135.00 1.525 0 151.9408
2014-08-20 2014-11-24
ORLY141122P00145000
ORLY141122P00150000
2 150.00 145.00 1.585 0 179.0409
2014-11-24 2015-02-20
ORLY150220P00170000
ORLY150220P00175000
2 175.00 170.00 1.45 255.000 205.841
2015-05-20 2015-08-21
ORLY150821P00200000
ORLY150821P00210000
1 210.00 200.00 2.30 252.500 238.1712
2015-08-21 2015-11-20
ORLY151120P00220000
ORLY151120P00230000
1 230.00 220.00 3.25 292.500 270.5013
2015-11-20 2016-02-19
ORLY160219P00250000
ORLY160219P00260000
1 260.00 250.00 3.10 37.500 257.8413
2016-02-19 2016-05-20
ORLY160520P00240000
ORLY160520P00250000
1 250.00 240.00 3.85 392.500 256.7913
2016-05-20 2016-08-19
ORLY160819P00240000
ORLY160819P00250000
1 250.00 240.00 3.20 295.000 285.7214
2016-08-22 2016-11-18
ORLY161118P00270000
ORLY161118P00280000
1 280.00 270.00 3.15 -675.00 265.7413
2016-11-18 2017-02-17
ORLY170217P00250000
ORLY170217P00260000
1 260.00 250.00 3.70 367.500 268.1213
2017-02-17 2017-05-19
ORLY170519P00250000
ORLY170519P00260000
1 260.00 250.00 2.85 -607.500 251.3612
2017-05-22 2017-08-18
ORLY170818P00230000
ORLY170818P00240000
1 240.00 230.00 2.70 -740.00 197.921
2017-08-18 2017-11-17
ORLY171117P00185000
ORLY171117P00190000
3 190.00 185.00 1.70 510.00 220.4911
2017-11-17 2018-02-16
ORLY180216P00200000
ORLY180216P00210000
1 210.00 200.00 2.70 270.00 251.1012
2018-02-16 2018-05-18
ORLY180518P00230000
ORLY180518P00240000
1 240.00 230.00 3.05 302.500 272.0914
2018-05-18 2018-08-17
ORLY180817P00250000
ORLY180817P00260000
1 260.00 250.00 3.35 335.000 329.9616
2018-08-17 2018-11-16
ORLY181116P00310000
ORLY181116P00320000
1 320.00 310.00 3.20 317.500 352.6018
2018-11-16 2019-02-15
ORLY190215P00330000
ORLY190215P00340000
1 340.00 330.00 3.05 305.000 388.0019
2019-02-15 2019-05-17
ORLY190517P00370000
ORLY190517P00380000
1 380.00 370.00 3.45 -615.00 353.0218
2019-05-17 2019-08-16
ORLY190816P00330000
ORLY190816P00340000
1 340.00 330.00 3.00 300.000 381.6419
2019-08-16 2019-11-15
ORLY191115P00360000
ORLY191115P00370000
1 370.00 360.00 3.30 330.000 445.2322
2019-11-19 2020-02-21
ORLY200221P00420000
ORLY200221P00430000
1 430.00 420.00 3.15 -655.00 391.5019
2020-05-19 2020-08-21
ORLY200821P00380000
ORLY200821P00390000
1 390.00 380.00 3.10 310.00 460.3323
2020-08-21 2020-11-20
ORLY201120P00430000
ORLY201120P00440000
1 440.00 430.00 3.40 530.00 446.7822
2020-11-20 2021-02-19
ORLY210219P00420000
ORLY210219P00430000
1 430.00 420.00 4.25 417.500 460.4123
2021-02-19 2021-05-21
ORLY210521P00430000
ORLY210521P00440000
1 440.00 430.00 3.60 177.500 544.2027
2021-05-24 2021-08-20
ORLY210820P00510000
ORLY210820P00520000
1 520.00 510.00 3.30 330.00 606.413
2021-08-23 2021-11-19
ORLY211119P00570000
ORLY211119P00580000
1 580.00 570.00 3.00 300.00 636.1732
2021-11-19 2022-02-18
ORLY220218P00610000
ORLY220218P00620000
1 620.00 610.00 3.35 505.00 676.9634
2022-02-18 2022-05-20
ORLY220520P00650000
ORLY220520P00660000
1 660.00 650.00 3.40 -630.00 572.5728
2022-05-20 2022-08-19
ORLY220819P00540000
ORLY220819P00550000
1 550.00 540.00 4.00 375.000 736.5537
2022-08-19 2022-11-18
ORLY221118P00710000
ORLY221118P00720000
1 720.00 710.00 4.10 622.500 838.2742
2022-11-18 2023-02-17
ORLY230217P00810000
ORLY230217P00820000
1 820.00 810.00 3.75 385.000 873.0143
2023-05-16 2023-08-18
ORLY230818P00910000
ORLY230818P00920000
1 920.00 910.00 4.25 425.000 938.0047
2023-08-21 2023-11-17
ORLY231117P00920000
ORLY231117P00930000
1 930.00 920.00 3.00 295.00 968.5547
2023-11-17 2024-02-16
ORLY240216P00950000
ORLY240216P00960000
1 960.00 950.00 3.75 427.500 1051.0552
2024-02-16 2024-05-17
ORLY240517P01030000
ORLY240517P01040000
1 1040.00 1030.00 3.55 -660.00 1012.065
2024-05-17 2024-08-16
ORLY240816P00990000
ORLY240816P01000000
1 1000.00 990.00 3.55 567.500 1119.5256
2024-08-16 2024-11-15
ORLY241115P01090000
ORLY241115P01100000
1 1100.00 1090.00 3.85 430.000 1213.376
2024-11-19 2025-02-21
ORLY250221P01170000
ORLY250221P01180000
1 1180.00 1170.00 3.95 512.500 1303.4165
2025-05-13 2025-08-15
ORLY250815P01290000
ORLY250815P01300000
1 1300.00 1290.00 4.30 -1000.00 101.54