ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_119_0.5_27

Trades: 66
Total Profit: 3,801.00
Profit Factor: 1.79
Sharpe: 0.26
Max DD: 1,088.00
WinRate %: 0.00
AvgWin: 210.21
AvgLoss: -192.70
NAV: 13,801.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-07-27 2009-08-24
ORLY091121P00035000
ORLY091121P00040000
3 40.00 35.00 1.675 -277.500 38.9002
2009-10-23 2009-11-19
ORLY100220P00030000
ORLY100220P00035000
3 35.00 30.00 1.750 277.500 38.9102
2010-10-25 2010-11-22
ORLY110219P00050000
ORLY110219P00055000
3 55.00 50.00 1.85 337.500 55.2503
2011-01-19 2011-02-15
ORLY110521P00050000
ORLY110521P00055000
2 55.00 50.00 1.375 -20.000 57.8903
2011-04-25 2011-05-23
ORLY110820P00050000
ORLY110820P00055000
2 55.00 50.00 1.275 0.000 61.0703
2011-07-26 2011-08-22
ORLY111119P00055000
ORLY111119P00060000
2 60.00 55.00 1.425 -35.000 75.4704
2011-10-19 2011-11-15
ORLY120218P00065000
ORLY120218P00070000
3 70.00 65.00 1.875 345.000 84.5504
2012-01-18 2012-02-14
ORLY120519P00075000
ORLY120519P00080000
2 80.00 75.00 1.325 20.000 93.3005
2012-04-18 2012-05-15
ORLY120818P00090000
ORLY120818P00095000
2 95.00 90.00 1.575 65.000 87.9904
2012-07-18 2012-08-14
ORLY121117P00090000
ORLY121117P00095000
3 95.00 90.00 2.25 -570.00 89.9704
2012-10-17 2012-11-13
ORLY130216P00075000
ORLY130216P00080000
3 80.00 75.00 2.05 345.00 101.3105
2013-01-16 2013-02-12
ORLY130518P00080000
ORLY130518P00085000
2 85.00 80.00 1.60 260.00 110.9506
2013-04-17 2013-05-14
ORLY130817P00090000
ORLY130817P00095000
3 95.00 90.00 1.725 412.500 123.1406
2013-07-17 2013-08-13
ORLY131116P00110000
ORLY131116P00115000
3 115.00 110.00 2.10 442.500 126.2206
2013-09-18 2013-10-15
ORLY140118P00120000
ORLY140118P00125000
3 125.00 120.00 1.75 30.00 135.4807
2013-10-23 2013-11-19
ORLY140222P00130000
ORLY140222P00135000
3 135.00 130.00 2.25 -330.00 153.7908
2014-01-15 2014-02-11
ORLY140517P00125000
ORLY140517P00130000
3 130.00 125.00 1.90 435.00 146.3407
2014-04-16 2014-05-13
ORLY140816P00140000
ORLY140816P00145000
3 145.00 140.00 2.30 217.500 151.9408
2014-07-23 2014-08-19
ORLY141122P00140000
ORLY141122P00145000
3 145.00 140.00 1.70 205.500 179.0409
2014-09-17 2014-10-14
ORLY150117P00150000
ORLY150117P00155000
3 155.00 150.00 1.85 -255.00 182.9109
2014-10-22 2014-11-18
ORLY150220P00150000
ORLY150220P00155000
3 155.00 150.00 1.95 450.00 205.841
2015-01-13 2015-02-09
ORLY150515P00175000
ORLY150515P00180000
3 180.00 175.00 2.20 495.00 223.0511
2015-04-21 2015-05-18
ORLY150821P00200000
ORLY150821P00210000
1 210.00 200.00 3.15 112.500 238.1712
2015-07-21 2015-08-17
ORLY151120P00230000
ORLY151120P00240000
1 240.00 230.00 4.05 155.00 270.5013
2015-10-20 2015-11-16
ORLY160219P00240000
ORLY160219P00250000
1 250.00 240.00 4.10 160.00 257.8413
2016-01-19 2016-02-16
ORLY160520P00220000
ORLY160520P00230000
1 230.00 220.00 4.15 225.00 256.7913
2016-04-19 2016-05-16
ORLY160819P00260000
ORLY160819P00270000
1 270.00 260.00 3.95 -95.00 285.7214
2016-07-19 2016-08-15
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 3.80 190.00 265.7413
2016-10-18 2016-11-14
ORLY170217P00270000
ORLY170217P00280000
1 280.00 270.00 4.00 -235.00 268.1213
2017-01-17 2017-02-13
ORLY170519P00270000
ORLY170519P00280000
1 280.00 270.00 4.35 -140.00 251.3612
2017-04-18 2017-05-15
ORLY170818P00240000
ORLY170818P00250000
1 250.00 240.00 3.20 32.500 197.921
2017-07-21 2017-08-17
ORLY171117P00185000
ORLY171117P00190000
3 190.00 185.00 2.35 270.00 220.4911
2017-10-17 2017-11-13
ORLY180216P00200000
ORLY180216P00210000
1 210.00 200.00 4.05 0.00 251.1012
2018-01-16 2018-02-12
ORLY180518P00250000
ORLY180518P00260000
1 260.00 250.00 4.65 -75.00 272.0914
2018-04-17 2018-05-14
ORLY180817P00210000
ORLY180817P00220000
1 220.00 210.00 3.90 335.000 329.9616
2018-07-17 2018-08-13
ORLY181116P00280000
ORLY181116P00290000
1 290.00 280.00 4.25 205.00 352.6018
2018-09-18 2018-10-15
ORLY190118P00330000
ORLY190118P00340000
1 340.00 330.00 4.25 40.00 351.5017
2018-10-17 2018-11-13
ORLY190215P00330000
ORLY190215P00340000
1 340.00 330.00 4.45 125.00 388.0019
2019-01-15 2019-02-11
ORLY190517P00340000
ORLY190517P00350000
1 350.00 340.00 4.15 115.00 353.0218
2019-04-16 2019-05-13
ORLY190816P00400000
ORLY190816P00410000
1 410.00 400.00 4.50 -390.00 381.6419
2019-07-16 2019-08-12
ORLY191115P00400000
ORLY191115P00410000
1 410.00 400.00 4.55 -285.00 445.2322
2019-09-17 2019-10-14
ORLY200117P00380000
ORLY200117P00390000
1 390.00 380.00 4.10 75.00 440.6822
2019-10-22 2019-11-18
ORLY200221P00390000
ORLY200221P00400000
1 400.00 390.00 4.45 320.00 391.5019
2020-01-14 2020-02-10
ORLY200515P00430000
ORLY200515P00440000
1 440.00 430.00 4.40 -365.00 407.122
2020-04-22 2020-05-19
ORLY200821P00370000
ORLY200821P00380000
1 380.00 370.00 4.90 240.00 460.3323
2020-07-21 2020-08-17
ORLY201120P00440000
ORLY201120P00450000
1 450.00 440.00 4.35 145.00 446.7822
2020-10-20 2020-11-16
ORLY210219P00460000
ORLY210219P00470000
1 470.00 460.00 4.35 -75.00 460.4123
2021-01-19 2021-02-16
ORLY210521P00460000
ORLY210521P00470000
1 470.00 460.00 4.80 -170.00 544.2027
2021-04-21 2021-05-18
ORLY210820P00520000
ORLY210820P00530000
1 530.00 520.00 4.45 -10.00 606.413
2021-07-20 2021-08-16
ORLY211119P00600000
ORLY211119P00610000
1 610.00 600.00 4.60 -105.00 636.1732
2021-10-19 2021-11-15
ORLY220218P00630000
ORLY220218P00640000
1 640.00 630.00 4.30 25.00 676.9634
2022-01-18 2022-02-14
ORLY220520P00660000
ORLY220520P00670000
1 670.00 660.00 4.70 -90.00 572.5728
2022-04-19 2022-05-16
ORLY220819P00720000
ORLY220819P00730000
1 730.00 720.00 4.35 -375.00 736.5537
2022-07-19 2022-08-15
ORLY221118P00690000
ORLY221118P00700000
1 700.00 690.00 4.50 230.00 838.2742
2022-10-18 2022-11-14
ORLY230217P00740000
ORLY230217P00750000
1 750.00 740.00 3.45 135.00 873.0143
2023-01-17 2023-02-13
ORLY230519P00810000
ORLY230519P00820000
1 820.00 810.00 4.45 180.00 954.3047
2023-04-18 2023-05-15
ORLY230818P00920000
ORLY230818P00930000
1 930.00 920.00 4.35 170.00 938.0047
2023-07-18 2023-08-14
ORLY231117P00970000
ORLY231117P00980000
1 980.00 970.00 4.70 -110.00 968.5547
2023-09-19 2023-10-16
ORLY240119P00940000
ORLY240119P00950000
1 950.00 940.00 4.90 40.00 1028.1051
2023-10-17 2023-11-13
ORLY240216P00960000
ORLY240216P00970000
1 970.00 960.00 4.95 180.00 1051.0552
2024-01-17 2024-02-13
ORLY240517P01000000
ORLY240517P01010000
1 1010.00 1000.00 4.75 160.00 1012.065
2024-04-17 2024-05-14
ORLY240816P01110000
ORLY240816P01120000
1 1120.00 1110.00 4.70 -460.00 1119.5256
2024-08-21 2024-09-17
ORLY241220P01150000
ORLY241220P01160000
1 1160.00 1150.00 3.80 -140.00 1219.1161
2025-01-14 2025-02-10
ORLY250516P01220000
ORLY250516P01230000
1 1230.00 1220.00 4.70 160.00 1381.6669
2025-04-16 2025-05-13
ORLY250815P01390000
ORLY250815P01400000
1 1400.00 1390.00 4.70 -160.00 101.54
2025-07-25 2025-08-21
ORLY251121P00098000
ORLY251121P00098670
27 98.67 98.00 0.30 337.500 0