ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_98_0.4_87

Trades: 58
Total Profit: 8,422.00
Profit Factor: 2.66
Sharpe: 0.51
Max DD: 1,060.50
WinRate %: 0.00
AvgWin: 281.14
AvgLoss: -507.25
NAV: 18,422.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-13 2009-08-10
ORLY090822P00030000
ORLY090822P00035000
3 35.00 30.00 1.725 480.000 38.2302
2010-08-13 2010-11-08
ORLY101120P00040000
ORLY101120P00045000
2 45.00 40.00 1.375 275.000 59.5003
2010-11-16 2011-02-11
ORLY110219P00050000
ORLY110219P00055000
2 55.00 50.00 1.275 125.000 55.2503
2011-02-11 2011-05-09
ORLY110521P00050000
ORLY110521P00055000
2 55.00 50.00 1.375 270.000 57.8903
2011-08-11 2011-11-07
ORLY111119P00050000
ORLY111119P00055000
2 55.00 50.00 1.400 280.000 75.4704
2011-11-09 2012-02-06
ORLY120218P00070000
ORLY120218P00075000
2 75.00 70.00 1.55 270.00 84.5504
2012-02-08 2012-05-07
ORLY120519P00075000
ORLY120519P00080000
2 80.00 75.00 1.425 285.000 93.3005
2012-05-09 2012-08-06
ORLY120818P00090000
ORLY120818P00095000
2 95.00 90.00 1.15 -660.00 87.9904
2012-08-08 2012-11-05
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.300 240.000 89.9704
2012-11-07 2013-02-04
ORLY130216P00080000
ORLY130216P00085000
2 85.00 80.00 1.65 295.000 101.3105
2013-02-06 2013-05-06
ORLY130518P00085000
ORLY130518P00090000
2 90.00 85.00 1.625 325.000 110.9506
2013-05-08 2013-08-05
ORLY130817P00100000
ORLY130817P00105000
2 105.00 100.00 1.30 265.000 123.1406
2013-08-07 2013-11-04
ORLY131116P00115000
ORLY131116P00120000
2 120.00 115.00 1.50 235.000 126.2206
2013-11-13 2014-02-10
ORLY140222P00115000
ORLY140222P00120000
2 120.00 115.00 1.50 295.000 153.7908
2014-02-10 2014-05-08
ORLY140517P00135000
ORLY140517P00140000
2 140.00 135.00 1.325 230.000 146.3407
2014-05-08 2014-08-04
ORLY140816P00135000
ORLY140816P00140000
2 140.00 135.00 1.45 265.000 151.9408
2014-08-13 2014-11-10
ORLY141122P00140000
ORLY141122P00145000
2 145.00 140.00 1.475 293.000 179.0409
2014-11-11 2015-02-06
ORLY150220P00170000
ORLY150220P00175000
2 175.00 170.00 1.40 280.00 205.841
2015-02-06 2015-05-04
ORLY150515P00195000
ORLY150515P00200000
3 200.00 195.00 1.70 495.00 223.0511
2015-08-11 2015-11-06
ORLY151120P00230000
ORLY151120P00240000
1 240.00 230.00 3.00 290.000 270.5013
2015-11-10 2016-02-05
ORLY160219P00250000
ORLY160219P00260000
1 260.00 250.00 3.05 -425.00 257.8413
2016-02-09 2016-05-06
ORLY160520P00210000
ORLY160520P00220000
1 220.00 210.00 3.00 312.500 256.7913
2016-05-10 2016-08-05
ORLY160819P00250000
ORLY160819P00260000
1 260.00 250.00 2.75 277.500 285.7214
2016-08-09 2016-11-04
ORLY161118P00270000
ORLY161118P00280000
1 280.00 270.00 3.25 -560.00 265.7413
2016-11-08 2017-02-03
ORLY170217P00240000
ORLY170217P00250000
1 250.00 240.00 2.75 112.500 268.1213
2017-02-07 2017-05-05
ORLY170519P00240000
ORLY170519P00250000
1 250.00 240.00 2.70 87.500 251.3612
2017-05-09 2017-08-04
ORLY170818P00240000
ORLY170818P00250000
1 250.00 240.00 3.20 -692.500 197.921
2017-08-08 2017-11-03
ORLY171117P00190000
ORLY171117P00195000
3 195.00 190.00 1.75 472.500 220.4911
2017-11-08 2018-02-05
ORLY180216P00195000
ORLY180216P00200000
2 200.00 195.00 1.60 300.00 251.1012
2018-02-06 2018-05-04
ORLY180518P00230000
ORLY180518P00240000
1 240.00 230.00 3.25 295.00 272.0914
2018-05-08 2018-08-03
ORLY180817P00240000
ORLY180817P00250000
1 250.00 240.00 2.95 470.00 329.9616
2018-08-07 2018-11-02
ORLY181116P00290000
ORLY181116P00300000
1 300.00 290.00 3.30 275.000 352.6018
2018-11-07 2019-02-04
ORLY190215P00320000
ORLY190215P00330000
1 330.00 320.00 3.45 227.500 388.0019
2019-02-05 2019-05-03
ORLY190517P00340000
ORLY190517P00350000
1 350.00 340.00 3.50 325.00 353.0218
2019-05-07 2019-08-02
ORLY190816P00350000
ORLY190816P00360000
1 360.00 350.00 3.65 160.00 381.6419
2019-08-06 2019-11-01
ORLY191115P00350000
ORLY191115P00360000
1 360.00 350.00 3.30 332.500 445.2322
2019-11-12 2020-02-07
ORLY200221P00420000
ORLY200221P00430000
1 430.00 420.00 3.55 -650.00 391.5019
2020-02-07 2020-05-04
ORLY200515P00370000
ORLY200515P00380000
1 380.00 370.00 3.65 205.00 407.122
2020-05-13 2020-08-10
ORLY200821P00360000
ORLY200821P00370000
1 370.00 360.00 3.60 415.000 460.3323
2020-08-11 2020-11-06
ORLY201120P00430000
ORLY201120P00440000
1 440.00 430.00 3.95 85.00 446.7822
2020-11-10 2021-02-05
ORLY210219P00430000
ORLY210219P00440000
1 440.00 430.00 3.35 40.00 460.4123
2021-02-10 2021-05-10
ORLY210521P00430000
ORLY210521P00440000
1 440.00 430.00 3.85 385.00 544.2027
2021-05-12 2021-08-09
ORLY210820P00520000
ORLY210820P00530000
1 530.00 520.00 3.15 422.500 606.413
2021-08-10 2021-11-05
ORLY211119P00570000
ORLY211119P00580000
1 580.00 570.00 3.30 352.500 636.1732
2021-11-09 2022-02-04
ORLY220218P00610000
ORLY220218P00620000
1 620.00 610.00 3.10 65.00 676.9634
2022-02-08 2022-05-06
ORLY220520P00600000
ORLY220520P00610000
1 610.00 600.00 3.20 -120.00 572.5728
2022-05-10 2022-08-05
ORLY220819P00580000
ORLY220819P00590000
1 590.00 580.00 3.70 350.000 736.5537
2022-08-10 2022-11-07
ORLY221118P00690000
ORLY221118P00700000
1 700.00 690.00 2.90 465.00 838.2742
2022-11-08 2023-02-03
ORLY230217P00810000
ORLY230217P00820000
1 820.00 810.00 2.95 -335.00 873.0143
2023-02-07 2023-05-05
ORLY230519P00780000
ORLY230519P00790000
1 790.00 780.00 2.90 290.00 954.3047
2023-05-10 2023-08-07
ORLY230818P00930000
ORLY230818P00940000
1 940.00 930.00 3.10 -195.00 938.0047
2023-08-10 2023-11-06
ORLY231117P00910000
ORLY231117P00920000
1 920.00 910.00 3.15 232.500 968.5547
2023-11-07 2024-02-02
ORLY240216P00950000
ORLY240216P00960000
1 960.00 950.00 3.40 185.00 1051.0552
2024-02-07 2024-05-06
ORLY240517P01040000
ORLY240517P01050000
1 1050.00 1040.00 4.10 -415.00 1012.065
2024-05-07 2024-08-02
ORLY240816P01000000
ORLY240816P01010000
1 1010.00 1000.00 3.70 240.00 1119.5256
2024-08-06 2024-11-01
ORLY241115P01080000
ORLY241115P01090000
1 1090.00 1080.00 3.75 230.000 1213.376
2024-11-14 2025-02-10
ORLY250221P01190000
ORLY250221P01200000
1 1200.00 1190.00 3.80 487.500 1303.4165
2025-05-06 2025-08-01
ORLY250815P01350000
ORLY250815P01360000
1 1360.00 1350.00 3.90 -1000.00 101.54