ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_112_0.5_7

Trades: 66
Total Profit: 1,038.50
Profit Factor: 1.33
Sharpe: 0.18
Max DD: 774.00
WinRate %: 0.00
AvgWin: 116.06
AvgLoss: -104.65
NAV: 11,038.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-27 2009-02-03
ORLY090516P00025000
ORLY090516P00030000
3 30.00 25.00 1.775 7.500 36.1702
2010-10-27 2010-11-03
ORLY110219P00050000
ORLY110219P00055000
3 55.00 50.00 1.925 255.000 55.2503
2011-01-26 2011-02-02
ORLY110521P00050000
ORLY110521P00055000
2 55.00 50.00 1.50 -5.000 57.8903
2011-05-02 2011-05-09
ORLY110820P00055000
ORLY110820P00060000
3 60.00 55.00 2.225 82.500 61.0703
2011-07-28 2011-08-04
ORLY111119P00055000
ORLY111119P00060000
3 60.00 55.00 1.935 -184.500 75.4704
2011-10-26 2011-11-02
ORLY120218P00065000
ORLY120218P00070000
3 70.00 65.00 1.95 217.500 84.5504
2012-01-25 2012-02-01
ORLY120519P00075000
ORLY120519P00080000
2 80.00 75.00 1.50 -15.000 93.3005
2012-04-25 2012-05-02
ORLY120818P00090000
ORLY120818P00095000
3 95.00 90.00 1.875 337.500 87.9904
2012-07-25 2012-08-01
ORLY121117P00085000
ORLY121117P00090000
3 90.00 85.00 2.15 -165.00 89.9704
2012-10-24 2012-10-31
ORLY130216P00075000
ORLY130216P00080000
3 80.00 75.00 1.85 142.500 101.3105
2013-01-23 2013-01-30
ORLY130518P00085000
ORLY130518P00090000
3 90.00 85.00 2.075 45.000 110.9506
2013-04-24 2013-05-01
ORLY130817P00095000
ORLY130817P00100000
3 100.00 95.00 1.875 270.000 123.1406
2013-07-24 2013-07-31
ORLY131116P00110000
ORLY131116P00115000
3 115.00 110.00 1.725 307.500 126.2206
2013-09-25 2013-10-02
ORLY140118P00120000
ORLY140118P00125000
3 125.00 120.00 2.05 45.00 135.4807
2013-10-30 2013-11-06
ORLY140222P00115000
ORLY140222P00120000
2 120.00 115.00 1.55 -15.000 153.7908
2014-01-22 2014-01-29
ORLY140517P00130000
ORLY140517P00135000
3 135.00 130.00 2.20 -180.00 146.3407
2014-04-23 2014-04-30
ORLY140816P00140000
ORLY140816P00145000
3 145.00 140.00 1.95 75.00 151.9408
2014-07-30 2014-08-06
ORLY141122P00145000
ORLY141122P00150000
2 150.00 145.00 1.625 -115.000 179.0409
2014-09-24 2014-10-01
ORLY150117P00145000
ORLY150117P00150000
3 150.00 145.00 2.10 0.00 182.9109
2014-10-28 2014-11-04
ORLY150220P00165000
ORLY150220P00170000
2 170.00 165.00 1.55 60.00 205.841
2015-01-20 2015-01-27
ORLY150515P00180000
ORLY150515P00185000
2 185.00 180.00 1.65 10.00 223.0511
2015-04-28 2015-05-05
ORLY150821P00210000
ORLY150821P00220000
1 220.00 210.00 3.35 -70.00 238.1712
2015-07-28 2015-08-04
ORLY151120P00230000
ORLY151120P00240000
1 240.00 230.00 4.15 75.00 270.5013
2015-10-27 2015-11-03
ORLY160219P00250000
ORLY160219P00260000
1 260.00 250.00 4.35 140.00 257.8413
2016-01-26 2016-02-02
ORLY160520P00240000
ORLY160520P00250000
1 250.00 240.00 4.15 0.00 256.7913
2016-04-26 2016-05-03
ORLY160819P00260000
ORLY160819P00270000
1 270.00 260.00 3.10 -20.00 285.7214
2016-07-26 2016-08-02
ORLY161118P00270000
ORLY161118P00280000
1 280.00 270.00 3.75 40.00 265.7413
2016-10-25 2016-11-01
ORLY170217P00270000
ORLY170217P00280000
1 280.00 270.00 3.50 -245.00 268.1213
2017-01-24 2017-01-31
ORLY170519P00260000
ORLY170519P00270000
1 270.00 260.00 4.20 -70.00 251.3612
2017-04-25 2017-05-02
ORLY170818P00250000
ORLY170818P00260000
1 260.00 250.00 3.65 -215.00 197.921
2017-07-27 2017-08-03
ORLY171117P00195000
ORLY171117P00200000
3 200.00 195.00 2.30 120.00 220.4911
2017-10-24 2017-10-31
ORLY180216P00195000
ORLY180216P00200000
3 200.00 195.00 2.20 225.00 251.1012
2018-01-23 2018-01-30
ORLY180518P00260000
ORLY180518P00270000
1 270.00 260.00 4.50 30.00 272.0914
2018-04-24 2018-05-01
ORLY180817P00210000
ORLY180817P00220000
1 220.00 210.00 3.80 255.00 329.9616
2018-07-24 2018-07-31
ORLY181116P00280000
ORLY181116P00290000
1 290.00 280.00 3.85 25.00 352.6018
2018-09-25 2018-10-02
ORLY190118P00330000
ORLY190118P00340000
1 340.00 330.00 3.95 -20.00 351.5017
2018-10-23 2018-10-30
ORLY190215P00330000
ORLY190215P00340000
1 340.00 330.00 4.25 -80.00 388.0019
2019-01-22 2019-01-29
ORLY190517P00340000
ORLY190517P00350000
1 350.00 340.00 4.15 -105.00 353.0218
2019-04-23 2019-04-30
ORLY190816P00390000
ORLY190816P00400000
1 400.00 390.00 4.70 -145.00 381.6419
2019-07-23 2019-07-30
ORLY191115P00380000
ORLY191115P00390000
1 390.00 380.00 4.00 -90.00 445.2322
2019-09-24 2019-10-01
ORLY200117P00390000
ORLY200117P00400000
1 400.00 390.00 4.70 50.00 440.6822
2019-10-29 2019-11-05
ORLY200221P00430000
ORLY200221P00440000
1 440.00 430.00 4.55 -10.00 391.5019
2020-01-21 2020-01-28
ORLY200515P00430000
ORLY200515P00440000
1 440.00 430.00 4.30 -75.00 407.122
2020-04-28 2020-05-05
ORLY200821P00380000
ORLY200821P00390000
1 390.00 380.00 4.20 -115.00 460.3323
2020-07-28 2020-08-04
ORLY201120P00440000
ORLY201120P00450000
1 450.00 440.00 3.95 115.00 446.7822
2020-10-27 2020-11-03
ORLY210219P00440000
ORLY210219P00450000
1 450.00 440.00 4.40 90.00 460.4123
2021-01-27 2021-02-03
ORLY210521P00420000
ORLY210521P00430000
1 430.00 420.00 3.75 85.00 544.2027
2021-04-27 2021-05-04
ORLY210820P00520000
ORLY210820P00530000
1 530.00 520.00 4.25 160.00 606.413
2021-07-28 2021-08-04
ORLY211119P00600000
ORLY211119P00610000
1 610.00 600.00 4.10 -125.00 636.1732
2021-10-26 2021-11-02
ORLY220218P00650000
ORLY220218P00660000
1 660.00 650.00 4.30 -190.00 676.9634
2022-01-25 2022-02-01
ORLY220520P00640000
ORLY220520P00650000
1 650.00 640.00 4.40 65.00 572.5728
2022-04-26 2022-05-03
ORLY220819P00710000
ORLY220819P00720000
1 720.00 710.00 4.35 -350.00 736.5537
2022-07-26 2022-08-02
ORLY221118P00670000
ORLY221118P00680000
1 680.00 670.00 4.60 185.00 838.2742
2022-10-25 2022-11-01
ORLY230217P00780000
ORLY230217P00790000
1 790.00 780.00 4.85 195.00 873.0143
2023-01-24 2023-01-31
ORLY230519P00800000
ORLY230519P00810000
1 810.00 800.00 4.55 -20.00 954.3047
2023-04-25 2023-05-02
ORLY230818P00900000
ORLY230818P00910000
1 910.00 900.00 3.85 -10.00 938.0047
2023-07-25 2023-08-01
ORLY231117P00970000
ORLY231117P00980000
1 980.00 970.00 4.80 -80.00 968.5547
2023-09-26 2023-10-03
ORLY240119P00920000
ORLY240119P00930000
1 930.00 920.00 4.80 -90.00 1028.1051
2023-10-24 2023-10-31
ORLY240216P00880000
ORLY240216P00890000
1 890.00 880.00 4.85 175.00 1051.0552
2024-01-23 2024-01-30
ORLY240517P01040000
ORLY240517P01050000
1 1050.00 1040.00 4.80 10.00 1012.065
2024-04-25 2024-05-02
ORLY240816P01070000
ORLY240816P01080000
1 1080.00 1070.00 4.85 -275.00 1119.5256
2024-07-25 2024-08-01
ORLY241115P01110000
ORLY241115P01120000
1 1120.00 1110.00 4.65 15.00 1213.376
2024-08-27 2024-09-03
ORLY241220P01140000
ORLY241220P01150000
1 1150.00 1140.00 4.85 65.00 1219.1161
2024-11-04 2024-11-11
ORLY250221P01170000
ORLY250221P01180000
1 1180.00 1170.00 4.30 80.00 1303.4165
2025-01-21 2025-01-28
ORLY250516P01250000
ORLY250516P01260000
1 1260.00 1250.00 4.15 100.00 1381.6669
2025-04-28 2025-05-05
ORLY250815P01390000
ORLY250815P01400000
1 1400.00 1390.00 4.85 95.00 101.54