ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_126_0.4_27

Trades: 66
Total Profit: 5,863.00
Profit Factor: 3.12
Sharpe: 0.15
Max DD: 534.00
WinRate %: 0.00
AvgWin: 205.50
AvgLoss: -115.33
NAV: 15,863.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-12 2011-02-08
ORLY110521P00050000
ORLY110521P00055000
2 55.00 50.00 1.375 20.000 57.8903
2011-04-14 2011-05-11
ORLY110820P00045000
ORLY110820P00050000
2 50.00 45.00 1.075 160.000 61.0703
2011-07-18 2011-08-15
ORLY111119P00055000
ORLY111119P00060000
2 60.00 55.00 1.525 -20.000 75.4704
2011-10-13 2011-11-09
ORLY120218P00060000
ORLY120218P00065000
2 65.00 60.00 1.325 170.000 84.5504
2012-01-17 2012-02-13
ORLY120519P00075000
ORLY120519P00080000
2 80.00 75.00 1.525 40.000 93.3005
2012-04-11 2012-05-08
ORLY120818P00085000
ORLY120818P00090000
2 90.00 85.00 1.325 130.000 87.9904
2012-07-11 2012-08-07
ORLY121117P00080000
ORLY121117P00085000
3 85.00 80.00 1.675 -30.000 89.9704
2012-10-10 2012-11-06
ORLY130216P00075000
ORLY130216P00080000
2 80.00 75.00 1.40 125.000 101.3105
2013-01-09 2013-02-05
ORLY130518P00080000
ORLY130518P00085000
2 85.00 80.00 1.625 135.000 110.9506
2013-04-10 2013-05-07
ORLY130817P00095000
ORLY130817P00100000
3 100.00 95.00 1.725 300.000 123.1406
2013-07-10 2013-08-06
ORLY131116P00105000
ORLY131116P00110000
2 110.00 105.00 1.45 215.000 126.2206
2013-09-11 2013-10-08
ORLY140118P00115000
ORLY140118P00120000
2 120.00 115.00 1.45 -20.00 135.4807
2013-10-16 2013-11-12
ORLY140222P00120000
ORLY140222P00125000
2 125.00 120.00 1.25 -190.00 153.7908
2014-01-08 2014-02-04
ORLY140517P00120000
ORLY140517P00125000
2 125.00 120.00 1.475 45.000 146.3407
2014-04-09 2014-05-06
ORLY140816P00135000
ORLY140816P00140000
3 140.00 135.00 1.70 127.500 151.9408
2014-07-16 2014-08-12
ORLY141122P00145000
ORLY141122P00150000
3 150.00 145.00 1.95 0.00 179.0409
2014-09-11 2014-10-08
ORLY150117P00145000
ORLY150117P00150000
3 150.00 145.00 1.70 -45.00 182.9109
2014-10-14 2014-11-10
ORLY150220P00140000
ORLY150220P00145000
3 145.00 140.00 1.95 510.000 205.841
2015-01-06 2015-02-02
ORLY150515P00175000
ORLY150515P00180000
2 180.00 175.00 1.55 40.00 223.0511
2015-04-14 2015-05-11
ORLY150821P00200000
ORLY150821P00210000
1 210.00 200.00 2.95 65.00 238.1712
2015-07-14 2015-08-10
ORLY151120P00220000
ORLY151120P00230000
1 230.00 220.00 3.45 175.00 270.5013
2015-10-13 2015-11-09
ORLY160219P00230000
ORLY160219P00240000
1 240.00 230.00 3.15 200.00 257.8413
2016-01-12 2016-02-08
ORLY160520P00220000
ORLY160520P00230000
1 230.00 220.00 3.35 -90.00 256.7913
2016-04-12 2016-05-09
ORLY160819P00250000
ORLY160819P00260000
1 260.00 250.00 3.20 -5.00 285.7214
2016-07-12 2016-08-08
ORLY161118P00250000
ORLY161118P00260000
1 260.00 250.00 2.55 120.00 265.7413
2016-10-11 2016-11-07
ORLY170217P00250000
ORLY170217P00260000
1 260.00 250.00 3.05 -85.00 268.1213
2017-01-10 2017-02-06
ORLY170519P00260000
ORLY170519P00270000
1 270.00 260.00 2.80 -270.00 251.3612
2017-04-11 2017-05-08
ORLY170818P00230000
ORLY170818P00240000
1 240.00 230.00 3.05 80.00 197.921
2017-07-11 2017-08-07
ORLY171117P00160000
ORLY171117P00165000
3 165.00 160.00 2.05 532.500 220.4911
2017-10-10 2017-11-06
ORLY180216P00195000
ORLY180216P00200000
3 200.00 195.00 1.80 75.00 251.1012
2018-01-09 2018-02-05
ORLY180518P00240000
ORLY180518P00250000
1 250.00 240.00 3.15 -270.00 272.0914
2018-04-10 2018-05-07
ORLY180817P00220000
ORLY180817P00230000
1 230.00 220.00 3.75 229.00 329.9616
2018-07-10 2018-08-06
ORLY181116P00270000
ORLY181116P00280000
1 280.00 270.00 3.75 240.00 352.6018
2018-09-11 2018-10-08
ORLY190118P00330000
ORLY190118P00340000
1 340.00 330.00 3.85 -5.00 351.5017
2018-10-09 2018-11-05
ORLY190215P00320000
ORLY190215P00330000
1 330.00 320.00 3.30 -120.00 388.0019
2019-01-08 2019-02-04
ORLY190517P00310000
ORLY190517P00320000
1 320.00 310.00 3.65 180.00 353.0218
2019-04-09 2019-05-06
ORLY190816P00380000
ORLY190816P00390000
1 390.00 380.00 3.70 -175.00 381.6419
2019-07-09 2019-08-05
ORLY191115P00360000
ORLY191115P00370000
1 370.00 360.00 3.35 -135.00 445.2322
2019-09-10 2019-10-07
ORLY200117P00380000
ORLY200117P00390000
1 390.00 380.00 3.40 -95.00 440.6822
2019-10-15 2019-11-11
ORLY200221P00380000
ORLY200221P00390000
1 390.00 380.00 3.30 180.00 391.5019
2020-01-07 2020-02-03
ORLY200515P00400000
ORLY200515P00410000
1 410.00 400.00 3.25 -115.00 407.122
2020-04-14 2020-05-11
ORLY200821P00330000
ORLY200821P00340000
1 340.00 330.00 3.50 65.00 460.3323
2020-07-14 2020-08-10
ORLY201120P00400000
ORLY201120P00410000
1 410.00 400.00 2.90 145.00 446.7822
2020-10-15 2020-11-11
ORLY210219P00440000
ORLY210219P00450000
1 450.00 440.00 3.80 40.00 460.4123
2021-01-12 2021-02-08
ORLY210521P00470000
ORLY210521P00480000
1 480.00 470.00 4.35 -40.00 544.2027
2021-04-15 2021-05-12
ORLY210820P00490000
ORLY210820P00500000
1 500.00 490.00 3.50 125.00 606.413
2021-07-14 2021-08-10
ORLY211119P00570000
ORLY211119P00580000
1 580.00 570.00 4.20 90.00 636.1732
2021-10-12 2021-11-08
ORLY220218P00580000
ORLY220218P00590000
1 590.00 580.00 3.90 250.00 676.9634
2022-01-11 2022-02-07
ORLY220520P00650000
ORLY220520P00660000
1 660.00 650.00 3.85 -175.00 572.5728
2022-04-12 2022-05-09
ORLY220819P00680000
ORLY220819P00690000
1 690.00 680.00 3.65 -355.00 736.5537
2022-07-12 2022-08-08
ORLY221118P00620000
ORLY221118P00630000
1 630.00 620.00 3.70 40.00 838.2742
2022-10-11 2022-11-07
ORLY230217P00700000
ORLY230217P00710000
1 710.00 700.00 4.15 375.00 873.0143
2023-01-10 2023-02-06
ORLY230519P00800000
ORLY230519P00810000
1 810.00 800.00 4.30 0.00 954.3047
2023-04-11 2023-05-09
ORLY230818P00850000
ORLY230818P00860000
1 860.00 850.00 3.30 195.00 938.0047
2023-07-13 2023-08-09
ORLY231117P00930000
ORLY231117P00940000
1 940.00 930.00 3.10 -145.00 968.5547
2023-09-12 2023-10-09
ORLY240119P00900000
ORLY240119P00910000
1 910.00 900.00 3.00 -90.00 1028.1051
2023-10-11 2023-11-07
ORLY240216P00890000
ORLY240216P00900000
1 900.00 890.00 3.45 180.00 1051.0552
2024-01-09 2024-02-05
ORLY240517P00910000
ORLY240517P00920000
1 920.00 910.00 3.90 180.00 1012.065
2024-04-09 2024-05-06
ORLY240816P01070000
ORLY240816P01080000
1 1080.00 1070.00 4.20 -245.00 1119.5256
2024-07-09 2024-08-05
ORLY241115P00990000
ORLY241115P01000000
1 1000.00 990.00 4.15 230.00 1213.376
2024-08-13 2024-09-09
ORLY241220P01090000
ORLY241220P01100000
1 1100.00 1090.00 4.30 45.00 1219.1161
2024-10-15 2024-11-11
ORLY250221P01160000
ORLY250221P01170000
1 1170.00 1160.00 3.45 70.00 1303.4165
2025-01-07 2025-02-03
ORLY250516P01170000
ORLY250516P01180000
1 1180.00 1170.00 4.20 215.00 1381.6669
2025-04-08 2025-05-05
ORLY250815P01280000
ORLY250815P01290000
1 1290.00 1280.00 4.00 175.00 101.54
2025-05-13 2025-06-09
ORLY250919P01290000
ORLY250919P01300000
1 1300.00 1290.00 4.00 85.00 0
2025-07-15 2025-08-11
ORLY251121P00089330
ORLY251121P00090000
23 90.00 89.33 0.25 2116.00 0