ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_91_0.5_77

Trades: 59
Total Profit: 6,982.00
Profit Factor: 2.01
Sharpe: 0.40
Max DD: 1,873.00
WinRate %: 0.00
AvgWin: 330.98
AvgLoss: -407.00
NAV: 16,982.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-19 2010-11-04
ORLY101120P00040000
ORLY101120P00045000
2 45.00 40.00 1.300 250.000 59.5003
2010-11-19 2011-02-04
ORLY110219P00055000
ORLY110219P00060000
3 60.00 55.00 1.925 -150.000 55.2503
2011-02-17 2011-05-05
ORLY110521P00050000
ORLY110521P00055000
3 55.00 50.00 1.725 502.500 57.8903
2011-05-23 2011-08-08
ORLY110820P00050000
ORLY110820P00055000
2 55.00 50.00 1.275 130.000 61.0703
2011-08-19 2011-11-04
ORLY111119P00055000
ORLY111119P00060000
2 60.00 55.00 1.60 320.00 75.4704
2011-11-16 2012-02-01
ORLY120218P00070000
ORLY120218P00075000
2 75.00 70.00 1.575 260.000 84.5504
2012-02-16 2012-05-03
ORLY120519P00080000
ORLY120519P00085000
3 85.00 80.00 1.925 585.000 93.3005
2012-05-16 2012-08-01
ORLY120818P00095000
ORLY120818P00100000
3 100.00 95.00 1.80 -780.00 87.9904
2012-08-15 2012-10-31
ORLY121117P00080000
ORLY121117P00085000
3 85.00 80.00 2.125 285.000 89.9704
2012-11-14 2013-01-30
ORLY130216P00080000
ORLY130216P00085000
3 85.00 80.00 1.675 435.000 101.3105
2013-02-13 2013-05-01
ORLY130518P00095000
ORLY130518P00100000
3 100.00 95.00 1.725 502.500 110.9506
2013-05-15 2013-07-31
ORLY130817P00105000
ORLY130817P00110000
2 110.00 105.00 1.65 330.00 123.1406
2013-08-14 2013-10-30
ORLY131116P00120000
ORLY131116P00125000
3 125.00 120.00 1.90 37.500 126.2206
2013-11-20 2014-02-05
ORLY140222P00120000
ORLY140222P00125000
3 125.00 120.00 2.20 472.500 153.7908
2014-02-12 2014-04-30
ORLY140517P00145000
ORLY140517P00150000
3 150.00 145.00 2.05 37.500 146.3407
2014-05-14 2014-07-30
ORLY140816P00140000
ORLY140816P00145000
3 145.00 140.00 1.875 487.500 151.9408
2014-08-20 2014-11-05
ORLY141122P00150000
ORLY141122P00155000
3 155.00 150.00 1.85 540.00 179.0409
2014-11-18 2015-02-03
ORLY150220P00170000
ORLY150220P00175000
2 175.00 170.00 1.65 280.00 205.841
2015-02-10 2015-04-28
ORLY150515P00195000
ORLY150515P00200000
2 200.00 195.00 1.65 325.000 223.0511
2015-05-19 2015-08-04
ORLY150821P00210000
ORLY150821P00220000
1 220.00 210.00 3.20 317.500 238.1712
2015-08-18 2015-11-03
ORLY151120P00240000
ORLY151120P00250000
1 250.00 240.00 3.55 330.000 270.5013
2015-11-17 2016-02-02
ORLY160219P00250000
ORLY160219P00260000
1 260.00 250.00 3.50 -50.00 257.8413
2016-02-16 2016-05-03
ORLY160520P00240000
ORLY160520P00250000
1 250.00 240.00 3.60 325.00 256.7913
2016-05-17 2016-08-02
ORLY160819P00240000
ORLY160819P00250000
1 250.00 240.00 3.60 357.500 285.7214
2016-08-16 2016-11-01
ORLY161118P00270000
ORLY161118P00280000
1 280.00 270.00 3.15 -515.00 265.7413
2016-11-15 2017-01-31
ORLY170217P00260000
ORLY170217P00270000
1 270.00 260.00 4.25 -105.00 268.1213
2017-02-14 2017-05-02
ORLY170519P00260000
ORLY170519P00270000
1 270.00 260.00 3.95 -555.00 251.3612
2017-05-16 2017-08-01
ORLY170818P00240000
ORLY170818P00250000
1 250.00 240.00 3.30 -690.00 197.921
2017-08-16 2017-11-01
ORLY171117P00195000
ORLY171117P00200000
3 200.00 195.00 2.10 390.00 220.4911
2017-11-14 2018-01-30
ORLY180216P00200000
ORLY180216P00210000
1 210.00 200.00 3.35 382.500 251.1012
2018-02-13 2018-05-01
ORLY180518P00230000
ORLY180518P00240000
1 240.00 230.00 3.90 335.000 272.0914
2018-05-15 2018-07-31
ORLY180817P00260000
ORLY180817P00270000
1 270.00 260.00 3.90 375.00 329.9616
2018-08-14 2018-10-30
ORLY181116P00310000
ORLY181116P00320000
1 320.00 310.00 3.90 160.00 352.6018
2018-11-13 2019-01-29
ORLY190215P00350000
ORLY190215P00360000
1 360.00 350.00 4.35 -265.00 388.0019
2019-02-12 2019-04-30
ORLY190517P00370000
ORLY190517P00380000
1 380.00 370.00 4.35 60.00 353.0218
2019-05-14 2019-07-30
ORLY190816P00340000
ORLY190816P00350000
1 350.00 340.00 4.25 385.000 381.6419
2019-08-13 2019-10-29
ORLY191115P00360000
ORLY191115P00370000
1 370.00 360.00 4.05 407.500 445.2322
2019-11-19 2020-02-04
ORLY200221P00430000
ORLY200221P00440000
1 440.00 430.00 3.80 -470.00 391.5019
2020-02-11 2020-04-28
ORLY200515P00380000
ORLY200515P00390000
1 390.00 380.00 4.25 55.00 407.122
2020-05-19 2020-08-04
ORLY200821P00400000
ORLY200821P00410000
1 410.00 400.00 3.75 380.000 460.3323
2020-08-20 2020-11-05
ORLY201120P00450000
ORLY201120P00460000
1 460.00 450.00 4.20 -165.00 446.7822
2020-11-18 2021-02-03
ORLY210219P00440000
ORLY210219P00450000
1 450.00 440.00 3.65 -195.00 460.4123
2021-02-16 2021-05-04
ORLY210521P00430000
ORLY210521P00440000
1 440.00 430.00 4.15 415.00 544.2027
2021-05-18 2021-08-03
ORLY210820P00540000
ORLY210820P00550000
1 550.00 540.00 4.40 440.00 606.413
2021-08-17 2021-11-02
ORLY211119P00590000
ORLY211119P00600000
1 600.00 590.00 4.70 270.00 636.1732
2021-11-16 2022-02-01
ORLY220218P00640000
ORLY220218P00650000
1 650.00 640.00 3.50 10.00 676.9634
2022-02-15 2022-05-03
ORLY220520P00670000
ORLY220520P00680000
1 680.00 670.00 4.45 -540.00 572.5728
2022-05-23 2022-08-08
ORLY220819P00570000
ORLY220819P00580000
1 580.00 570.00 4.20 607.500 736.5537
2022-08-16 2022-11-01
ORLY221118P00740000
ORLY221118P00750000
1 750.00 740.00 4.75 460.00 838.2742
2022-11-15 2023-01-31
ORLY230217P00830000
ORLY230217P00840000
1 840.00 830.00 4.15 -415.00 873.0143
2023-02-14 2023-05-02
ORLY230519P00860000
ORLY230519P00870000
1 870.00 860.00 4.20 405.00 954.3047
2023-05-16 2023-08-01
ORLY230818P00940000
ORLY230818P00950000
1 950.00 940.00 4.40 -200.00 938.0047
2023-08-15 2023-10-31
ORLY231117P00960000
ORLY231117P00970000
1 970.00 960.00 4.75 -305.00 968.5547
2023-11-14 2024-01-30
ORLY240216P00990000
ORLY240216P01000000
1 1000.00 990.00 4.75 235.00 1051.0552
2024-02-14 2024-05-01
ORLY240517P01050000
ORLY240517P01060000
1 1060.00 1050.00 4.70 -485.00 1012.065
2024-05-14 2024-07-30
ORLY240816P01010000
ORLY240816P01020000
1 1020.00 1010.00 4.85 540.00 1119.5256
2024-08-13 2024-10-29
ORLY241115P01120000
ORLY241115P01130000
1 1130.00 1120.00 4.05 405.00 1213.376
2024-11-20 2025-02-05
ORLY250221P01190000
ORLY250221P01200000
1 1200.00 1190.00 4.80 157.500 1303.4165
2025-05-13 2025-07-29
ORLY250815P01330000
ORLY250815P01340000
1 1340.00 1330.00 4.75 -1000.00 101.54