ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_98_0.5_97

Trades: 40
Total Profit: 7,956.53
Profit Factor: 2.61
Sharpe: 0.37
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 416.27
AvgLoss: -549.77
NAV: 17,956.53
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-11 2008-05-19
ORLY080517P00025000
ORLY080517P00030000
3 30.00 25.00 1.800 -689.9700 27.7001
2009-05-13 2009-08-18
ORLY090822P00030000
ORLY090822P00035000
3 35.00 30.00 1.725 525.000 38.2302
2010-08-13 2010-11-18
ORLY101120P00040000
ORLY101120P00045000
2 45.00 40.00 1.375 270.000 59.5003
2011-02-09 2011-05-17
ORLY110521P00050000
ORLY110521P00055000
2 55.00 50.00 1.225 255.000 57.8903
2011-08-11 2011-11-16
ORLY111119P00050000
ORLY111119P00055000
2 55.00 50.00 1.400 285.000 75.4704
2012-02-08 2012-05-15
ORLY120519P00075000
ORLY120519P00080000
2 80.00 75.00 1.425 290.000 93.3005
2012-05-15 2012-08-20
ORLY120818P00095000
ORLY120818P00100000
3 100.00 95.00 1.95 -1500.0000 87.9904
2012-11-07 2013-02-12
ORLY130216P00080000
ORLY130216P00085000
2 85.00 80.00 1.65 330.000 101.3105
2013-02-12 2013-05-20
ORLY130518P00095000
ORLY130518P00100000
3 100.00 95.00 1.775 0 110.9506
2013-08-07 2013-11-12
ORLY131116P00120000
ORLY131116P00125000
3 125.00 120.00 1.95 195.00 126.2206
2013-11-13 2014-02-18
ORLY140222P00120000
ORLY140222P00125000
3 125.00 120.00 2.15 652.500 153.7908
2014-05-07 2014-08-12
ORLY140816P00140000
ORLY140816P00145000
3 145.00 140.00 2.05 622.500 151.9408
2014-08-13 2014-11-18
ORLY141122P00145000
ORLY141122P00150000
3 150.00 145.00 2.00 622.500 179.0409
2015-02-04 2015-05-12
ORLY150515P00185000
ORLY150515P00190000
3 190.00 185.00 1.95 577.500 223.0511
2015-05-12 2015-08-17
ORLY150821P00210000
ORLY150821P00220000
1 220.00 210.00 3.90 370.00 238.1712
2015-08-17 2015-11-20
ORLY151120P00240000
ORLY151120P00250000
1 250.00 240.00 3.55 359.00 270.5013
2016-02-09 2016-05-16
ORLY160520P00230000
ORLY160520P00240000
1 240.00 230.00 4.55 457.500 256.7913
2016-05-16 2016-08-19
ORLY160819P00250000
ORLY160819P00260000
1 260.00 250.00 3.775 402.500 285.7214
2016-11-08 2017-02-13
ORLY170217P00250000
ORLY170217P00260000
1 260.00 250.00 4.00 385.00 268.1213
2017-02-13 2017-05-19
ORLY170519P00260000
ORLY170519P00270000
1 270.00 260.00 4.05 -595.00 251.3612
2017-08-08 2017-11-13
ORLY171117P00195000
ORLY171117P00200000
3 200.00 195.00 2.00 600.000 220.4911
2017-11-13 2018-02-16
ORLY180216P00200000
ORLY180216P00210000
1 210.00 200.00 4.05 405.00 251.1012
2018-05-08 2018-08-13
ORLY180817P00250000
ORLY180817P00260000
1 260.00 250.00 3.55 347.500 329.9616
2018-08-13 2018-11-16
ORLY181116P00300000
ORLY181116P00310000
1 310.00 300.00 3.75 377.500 352.6018
2019-02-05 2019-05-13
ORLY190517P00350000
ORLY190517P00360000
1 360.00 350.00 4.10 -70.00 353.0218
2019-05-13 2019-08-16
ORLY190816P00350000
ORLY190816P00360000
1 360.00 350.00 4.70 470.000 381.6419
2019-10-08 2020-01-13
ORLY200117P00380000
ORLY200117P00390000
1 390.00 380.00 4.45 467.500 440.6822
2020-02-04 2020-05-11
ORLY200515P00400000
ORLY200515P00410000
1 410.00 400.00 4.50 -50.00 407.122
2020-05-12 2020-08-17
ORLY200821P00390000
ORLY200821P00400000
1 400.00 390.00 4.25 597.500 460.3323
2020-11-13 2021-02-18
ORLY210219P00450000
ORLY210219P00460000
1 460.00 450.00 4.45 32.500 460.4123
2021-05-11 2021-08-16
ORLY210820P00550000
ORLY210820P00560000
1 560.00 550.00 4.55 617.500 606.413
2021-08-16 2021-11-19
ORLY211119P00590000
ORLY211119P00600000
1 600.00 590.00 4.50 500.00 636.1732
2022-02-08 2022-05-16
ORLY220520P00630000
ORLY220520P00640000
1 640.00 630.00 4.45 45.00 572.5728
2022-08-11 2022-11-16
ORLY221118P00720000
ORLY221118P00730000
1 730.00 720.00 4.30 462.500 838.2742
2023-02-07 2023-05-15
ORLY230519P00800000
ORLY230519P00810000
1 810.00 800.00 4.45 420.00 954.3047
2023-05-15 2023-08-18
ORLY230818P00950000
ORLY230818P00960000
1 960.00 950.00 4.60 -565.00 938.0047
2023-10-10 2024-01-16
ORLY240119P00920000
ORLY240119P00930000
1 930.00 920.00 4.65 640.00 1028.1051
2024-02-08 2024-05-15
ORLY240517P01030000
ORLY240517P01040000
1 1040.00 1030.00 4.95 -460.00 1012.065
2024-08-06 2024-11-11
ORLY241115P01120000
ORLY241115P01130000
1 1130.00 1120.00 3.85 385.00 1213.376
2025-05-06 2025-08-11
ORLY250815P01390000
ORLY250815P01400000
1 1400.00 1390.00 4.45 -1000.00 101.54