ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_98_0.2_37

Trades: 38
Total Profit: 1,575.50
Profit Factor: 1.91
Sharpe: 0.33
Max DD: 1,114.00
WinRate %: 0.00
AvgWin: 110.38
AvgLoss: -217.00
NAV: 11,575.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-11 2011-12-19
ORLY120218P00065000
ORLY120218P00070000
2 70.00 65.00 0.925 90.000 84.5504
2012-08-14 2012-09-20
ORLY121117P00065000
ORLY121117P00070000
2 70.00 65.00 0.60 55.000 89.9704
2012-11-09 2012-12-17
ORLY130216P00070000
ORLY130216P00075000
2 75.00 70.00 0.645 99.000 101.3105
2013-10-11 2013-11-18
ORLY140118P00110000
ORLY140118P00115000
2 115.00 110.00 0.85 60.00 135.4807
2014-02-05 2014-03-14
ORLY140517P00110000
ORLY140517P00115000
2 115.00 110.00 0.625 110.000 146.3407
2014-08-18 2014-09-24
ORLY141122P00135000
ORLY141122P00140000
2 140.00 135.00 0.825 -5.000 179.0409
2014-11-11 2014-12-18
ORLY150220P00155000
ORLY150220P00160000
2 160.00 155.00 0.800 125.000 205.841
2015-02-04 2015-03-13
ORLY150515P00165000
ORLY150515P00170000
2 170.00 165.00 0.825 145.000 223.0511
2016-02-09 2016-03-17
ORLY160520P00195000
ORLY160520P00200000
2 200.00 195.00 0.90 160.00 256.7913
2017-08-08 2017-09-14
ORLY171117P00175000
ORLY171117P00180000
2 180.00 175.00 0.825 50.000 220.4911
2017-11-07 2017-12-14
ORLY180216P00175000
ORLY180216P00180000
2 180.00 175.00 1.325 220.000 251.1012
2018-02-06 2018-03-15
ORLY180518P00210000
ORLY180518P00220000
1 220.00 210.00 1.70 55.00 272.0914
2018-08-07 2018-09-13
ORLY181116P00270000
ORLY181116P00280000
1 280.00 270.00 1.525 55.000 352.6018
2018-10-10 2018-11-16
ORLY190118P00290000
ORLY190118P00300000
1 300.00 290.00 1.75 130.000 351.5017
2019-02-05 2019-03-14
ORLY190517P00300000
ORLY190517P00310000
1 310.00 300.00 1.70 107.500 353.0218
2019-05-08 2019-06-14
ORLY190816P00320000
ORLY190816P00330000
1 330.00 320.00 1.90 145.00 381.6419
2019-08-09 2019-09-16
ORLY191115P00320000
ORLY191115P00330000
1 330.00 320.00 1.55 70.00 445.2322
2019-10-08 2019-11-14
ORLY200117P00330000
ORLY200117P00340000
1 340.00 330.00 1.55 142.500 440.6822
2020-02-05 2020-03-13
ORLY200515P00360000
ORLY200515P00370000
1 370.00 360.00 1.65 -385.00 407.122
2020-05-12 2020-06-18
ORLY200821P00320000
ORLY200821P00330000
1 330.00 320.00 2.40 132.500 460.3323
2020-08-11 2020-09-17
ORLY201120P00380000
ORLY201120P00390000
1 390.00 380.00 1.70 130.00 446.7822
2020-11-12 2020-12-21
ORLY210219P00380000
ORLY210219P00390000
1 390.00 380.00 1.55 75.00 460.4123
2021-05-12 2021-06-18
ORLY210820P00470000
ORLY210820P00480000
1 480.00 470.00 2.10 182.500 606.413
2021-08-11 2021-09-17
ORLY211119P00520000
ORLY211119P00530000
1 530.00 520.00 1.65 10.00 636.1732
2021-10-12 2021-11-18
ORLY220121P00530000
ORLY220121P00540000
1 540.00 530.00 1.65 132.500 635.9232
2022-02-11 2022-03-21
ORLY220520P00570000
ORLY220520P00580000
1 580.00 570.00 1.85 75.00 572.5728
2022-05-13 2022-06-21
ORLY220819P00540000
ORLY220819P00550000
1 550.00 540.00 2.00 -125.00 736.5537
2022-08-10 2022-09-16
ORLY221118P00630000
ORLY221118P00640000
1 640.00 630.00 2.05 -25.00 838.2742
2022-11-08 2022-12-15
ORLY230217P00730000
ORLY230217P00740000
1 740.00 730.00 2.45 185.00 873.0143
2023-02-07 2023-03-16
ORLY230519P00700000
ORLY230519P00710000
1 710.00 700.00 2.45 135.00 954.3047
2023-05-11 2023-06-20
ORLY230818P00860000
ORLY230818P00870000
1 870.00 860.00 2.00 50.00 938.0047
2023-08-08 2023-09-14
ORLY231117P00840000
ORLY231117P00850000
1 850.00 840.00 1.65 -42.500 968.5547
2023-10-12 2023-11-20
ORLY240119P00830000
ORLY240119P00840000
1 840.00 830.00 2.20 220.00 1028.1051
2024-08-06 2024-09-12
ORLY241115P00980000
ORLY241115P00990000
1 990.00 980.00 1.90 -27.500 1213.376
2024-09-13 2024-10-21
ORLY241220P01020000
ORLY241220P01030000
1 1030.00 1020.00 1.95 155.000 1219.1161
2024-11-13 2024-12-20
ORLY250221P01120000
ORLY250221P01130000
1 1130.00 1120.00 1.95 70.00 1303.4165
2025-02-04 2025-03-13
ORLY250516P01200000
ORLY250516P01210000
1 1210.00 1200.00 2.30 -110.00 1381.6669
2025-05-06 2025-06-12
ORLY250815P01230000
ORLY250815P01240000
1 1240.00 1230.00 1.90 -1000.00 101.54