ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_98_0.3_67

Trades: 52
Total Profit: 3,673.50
Profit Factor: 2.00
Sharpe: 0.35
Max DD: 1,112.00
WinRate %: 0.00
AvgWin: 183.50
AvgLoss: -305.54
NAV: 13,673.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-12 2011-10-18
ORLY111119P00050000
ORLY111119P00055000
2 55.00 50.00 1.20 230.000 75.4704
2011-11-11 2012-01-17
ORLY120218P00065000
ORLY120218P00070000
2 70.00 65.00 0.925 160.000 84.5504
2012-05-09 2012-07-16
ORLY120818P00090000
ORLY120818P00095000
2 95.00 90.00 1.15 -340.00 87.9904
2012-08-08 2012-10-15
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.300 0.000 89.9704
2012-11-07 2013-01-14
ORLY130216P00075000
ORLY130216P00080000
2 80.00 75.00 1.025 135.000 101.3105
2013-02-08 2013-04-16
ORLY130518P00090000
ORLY130518P00095000
2 95.00 90.00 1.125 30.000 110.9506
2013-08-12 2013-10-18
ORLY131116P00115000
ORLY131116P00120000
2 120.00 115.00 1.275 190.000 126.2206
2013-11-19 2014-01-27
ORLY140222P00110000
ORLY140222P00115000
2 115.00 110.00 1.050 190.000 153.7908
2014-02-05 2014-04-14
ORLY140517P00120000
ORLY140517P00125000
2 125.00 120.00 1.325 220.000 146.3407
2014-05-07 2014-07-14
ORLY140816P00130000
ORLY140816P00135000
2 135.00 130.00 0.950 150.000 151.9408
2014-08-13 2014-10-20
ORLY141122P00135000
ORLY141122P00140000
2 140.00 135.00 1.050 110.000 179.0409
2014-11-11 2015-01-20
ORLY150220P00165000
ORLY150220P00170000
2 170.00 165.00 1.20 205.000 205.841
2015-02-04 2015-04-13
ORLY150515P00175000
ORLY150515P00180000
2 180.00 175.00 1.225 230.000 223.0511
2015-08-13 2015-10-19
ORLY151120P00230000
ORLY151120P00240000
1 240.00 230.00 2.40 57.500 270.5013
2015-11-11 2016-01-19
ORLY160219P00240000
ORLY160219P00250000
1 250.00 240.00 2.05 -410.00 257.8413
2016-02-09 2016-04-18
ORLY160520P00200000
ORLY160520P00210000
1 210.00 200.00 2.20 210.000 256.7913
2016-05-13 2016-07-19
ORLY160819P00230000
ORLY160819P00240000
1 240.00 230.00 2.15 177.500 285.7214
2016-08-10 2016-10-17
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 2.20 -12.500 265.7413
2017-02-09 2017-04-17
ORLY170519P00250000
ORLY170519P00260000
1 260.00 250.00 2.25 -275.00 251.3612
2017-05-09 2017-07-17
ORLY170818P00230000
ORLY170818P00240000
1 240.00 230.00 2.15 -790.00 197.921
2017-08-08 2017-10-16
ORLY171117P00185000
ORLY171117P00190000
2 190.00 185.00 1.35 135.000 220.4911
2017-11-08 2018-01-16
ORLY180216P00190000
ORLY180216P00195000
2 195.00 190.00 1.45 290.00 251.1012
2018-02-06 2018-04-16
ORLY180518P00220000
ORLY180518P00230000
1 230.00 220.00 2.70 -185.00 272.0914
2018-05-08 2018-07-16
ORLY180817P00230000
ORLY180817P00240000
1 240.00 230.00 1.95 162.500 329.9616
2018-08-09 2018-10-15
ORLY181116P00290000
ORLY181116P00300000
1 300.00 290.00 2.60 235.000 352.6018
2018-10-15 2018-12-21
ORLY190118P00310000
ORLY190118P00320000
1 320.00 310.00 2.25 -45.00 351.5017
2019-02-05 2019-04-15
ORLY190517P00320000
ORLY190517P00330000
1 330.00 320.00 2.30 225.000 353.0218
2019-05-07 2019-07-15
ORLY190816P00330000
ORLY190816P00340000
1 340.00 330.00 2.40 215.000 381.6419
2019-08-06 2019-10-14
ORLY191115P00340000
ORLY191115P00350000
1 350.00 340.00 2.35 177.500 445.2322
2019-10-14 2019-12-20
ORLY200117P00360000
ORLY200117P00370000
1 370.00 360.00 2.30 227.500 440.6822
2020-02-04 2020-04-13
ORLY200515P00370000
ORLY200515P00380000
1 380.00 370.00 2.50 -555.00 407.122
2020-05-13 2020-07-20
ORLY200821P00340000
ORLY200821P00350000
1 350.00 340.00 2.55 160.00 460.3323
2020-08-11 2020-10-19
ORLY201120P00410000
ORLY201120P00420000
1 420.00 410.00 3.40 372.500 446.7822
2020-11-10 2021-01-19
ORLY210219P00410000
ORLY210219P00420000
1 420.00 410.00 2.55 270.00 460.4123
2021-02-09 2021-04-19
ORLY210521P00400000
ORLY210521P00410000
1 410.00 400.00 3.10 177.500 544.2027
2021-05-11 2021-07-19
ORLY210820P00510000
ORLY210820P00520000
1 520.00 510.00 2.35 175.000 606.413
2021-08-10 2021-10-18
ORLY211119P00550000
ORLY211119P00560000
1 560.00 550.00 2.75 200.00 636.1732
2021-11-09 2022-01-18
ORLY220218P00590000
ORLY220218P00600000
1 600.00 590.00 2.30 -20.00 676.9634
2022-02-09 2022-04-18
ORLY220520P00580000
ORLY220520P00590000
1 590.00 580.00 2.65 267.500 572.5728
2022-05-10 2022-07-18
ORLY220819P00550000
ORLY220819P00560000
1 560.00 550.00 2.60 367.500 736.5537
2022-08-12 2022-10-18
ORLY221118P00680000
ORLY221118P00690000
1 690.00 680.00 2.70 90.00 838.2742
2022-11-09 2023-01-17
ORLY230217P00770000
ORLY230217P00780000
1 780.00 770.00 3.20 20.00 873.0143
2023-02-08 2023-04-17
ORLY230519P00730000
ORLY230519P00740000
1 740.00 730.00 2.95 295.00 954.3047
2023-05-09 2023-07-17
ORLY230818P00900000
ORLY230818P00910000
1 910.00 900.00 2.55 130.00 938.0047
2023-08-09 2023-10-16
ORLY231117P00880000
ORLY231117P00890000
1 890.00 880.00 2.60 -10.00 968.5547
2023-10-16 2023-12-22
ORLY240119P00890000
ORLY240119P00900000
1 900.00 890.00 2.30 140.00 1028.1051
2024-02-06 2024-04-15
ORLY240517P00990000
ORLY240517P01000000
1 1000.00 990.00 2.95 170.00 1012.065
2024-05-07 2024-07-15
ORLY240816P00970000
ORLY240816P00980000
1 980.00 970.00 2.50 110.00 1119.5256
2024-08-06 2024-10-14
ORLY241115P01040000
ORLY241115P01050000
1 1050.00 1040.00 2.75 232.500 1213.376
2024-11-12 2025-01-21
ORLY250221P01170000
ORLY250221P01180000
1 1180.00 1170.00 3.40 35.00 1303.4165
2025-02-04 2025-04-14
ORLY250516P01250000
ORLY250516P01260000
1 1260.00 1250.00 3.40 245.00 1381.6669
2025-05-07 2025-07-14
ORLY250815P01290000
ORLY250815P01300000
1 1300.00 1290.00 3.55 -1000.00 101.54