ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_14_0.2_17

Trades: 47
Total Profit: 2,331.54
Profit Factor: 1.48
Sharpe: 0.10
Max DD: 1,723.46
WinRate %: 0.00
AvgWin: 199.53
AvgLoss: -441.04
NAV: 12,331.54
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-01-22
ORLY080119P00025000
ORLY080119P00030000
2 30.00 25.00 0.625 -979.9800 25.1001
2009-01-06 2009-01-20
ORLY090117P00025000
ORLY090117P00030000
2 30.00 25.00 0.850 -291.9800 28.5401
2009-10-02 2009-10-19
ORLY091017P00030000
ORLY091017P00035000
2 35.00 30.00 0.60 0 37.2402
2016-10-04 2016-10-21
ORLY161021P00240000
ORLY161021P00250000
1 250.00 240.00 1.075 130.000 275.5614
2018-01-30 2018-02-16
ORLY180216P00230000
ORLY180216P00240000
1 240.00 230.00 1.825 182.500 251.1012
2018-08-01 2018-08-17
ORLY180817P00260000
ORLY180817P00270000
1 270.00 260.00 1.200 120.000 329.9616
2020-03-03 2020-03-20
ORLY200320P00320000
ORLY200320P00330000
1 330.00 320.00 1.300 -870.000 263.7713
2020-04-01 2020-04-17
ORLY200417P00240000
ORLY200417P00250000
1 250.00 240.00 2.075 207.500 373.5119
2020-05-01 2020-05-15
ORLY200515P00330000
ORLY200515P00340000
1 340.00 330.00 1.775 177.500 407.122
2020-06-30 2020-07-17
ORLY200717P00380000
ORLY200717P00390000
1 390.00 380.00 2.225 102.500 431.7421
2020-08-10 2020-08-21
ORLY200821P00420000
ORLY200821P00430000
1 430.00 420.00 1.550 -70.000 460.3323
2020-09-02 2020-09-18
ORLY200918P00440000
ORLY200918P00450000
1 450.00 440.00 1.525 0 463.9023
2020-11-06 2020-11-20
ORLY201120P00400000
ORLY201120P00410000
1 410.00 400.00 1.85 200.00 446.7822
2021-02-03 2021-02-19
ORLY210219P00400000
ORLY210219P00410000
1 410.00 400.00 1.625 132.500 460.4123
2021-03-03 2021-03-19
ORLY210319P00410000
ORLY210319P00420000
1 420.00 410.00 2.300 235.000 488.1024
2021-05-06 2021-05-21
ORLY210521P00520000
ORLY210521P00530000
1 530.00 520.00 1.525 175.000 544.2027
2021-11-05 2021-11-19
ORLY211119P00600000
ORLY211119P00610000
1 610.00 600.00 2.15 322.500 636.1732
2021-12-01 2021-12-17
ORLY211217P00580000
ORLY211217P00590000
1 590.00 580.00 2.25 195.00 676.0734
2022-01-05 2022-01-21
ORLY220121P00640000
ORLY220121P00650000
1 650.00 640.00 1.675 -860.000 635.9232
2022-02-01 2022-02-18
ORLY220218P00600000
ORLY220218P00610000
1 610.00 600.00 2.10 0.00 676.9634
2022-03-03 2022-03-18
ORLY220318P00630000
ORLY220318P00640000
1 640.00 630.00 1.625 210.000 689.9834
2022-05-09 2022-05-20
ORLY220520P00560000
ORLY220520P00570000
1 570.00 560.00 1.525 152.500 572.5728
2022-06-28 2022-07-15
ORLY220715P00570000
ORLY220715P00580000
1 580.00 570.00 1.45 145.00 683.2034
2022-12-01 2022-12-16
ORLY221216P00810000
ORLY221216P00820000
1 820.00 810.00 1.70 -587.500 811.774
2023-01-04 2023-01-20
ORLY230120P00780000
ORLY230120P00790000
1 790.00 780.00 1.825 217.500 793.3839
2023-02-28 2023-03-17
ORLY230317P00780000
ORLY230317P00790000
1 790.00 780.00 1.625 107.500 797.874
2023-06-01 2023-06-16
ORLY230616P00850000
ORLY230616P00860000
1 860.00 850.00 1.65 167.500 919.0246
2023-07-07 2023-07-21
ORLY230721P00890000
ORLY230721P00900000
1 900.00 890.00 1.350 130.000 956.2348
2023-08-01 2023-08-18
ORLY230818P00880000
ORLY230818P00890000
1 890.00 880.00 2.425 77.500 938.0047
2023-10-04 2023-10-20
ORLY231020P00850000
ORLY231020P00860000
1 860.00 850.00 1.65 45.000 907.0645
2023-12-01 2023-12-15
ORLY231215P00940000
ORLY231215P00950000
1 950.00 940.00 2.075 105.000 951.5747
2024-01-03 2024-01-19
ORLY240119P00900000
ORLY240119P00910000
1 910.00 900.00 1.700 170.000 1028.1051
2024-01-30 2024-02-16
ORLY240216P00970000
ORLY240216P00980000
1 980.00 970.00 2.40 235.00 1051.0552
2024-02-28 2024-03-15
ORLY240315P01040000
ORLY240315P01050000
1 1050.00 1040.00 1.725 220.000 1113.1855
2024-04-03 2024-04-19
ORLY240419P01080000
ORLY240419P01090000
1 1090.00 1080.00 2.65 245.00 1090.9454
2024-05-01 2024-05-17
ORLY240517P00950000
ORLY240517P00960000
1 960.00 950.00 1.675 167.500 1012.065
2024-06-04 2024-06-21
ORLY240621P00920000
ORLY240621P00930000
1 930.00 920.00 2.075 207.500 1081.7954
2024-07-30 2024-08-16
ORLY240816P01080000
ORLY240816P01090000
1 1090.00 1080.00 1.55 237.500 1119.5256
2024-09-03 2024-09-20
ORLY240920P01080000
ORLY240920P01090000
1 1090.00 1080.00 2.35 225.000 1109.0555
2024-10-31 2024-11-15
ORLY241115P01090000
ORLY241115P01100000
1 1100.00 1090.00 1.625 207.500 1213.376
2024-12-04 2024-12-20
ORLY241220P01180000
ORLY241220P01190000
1 1190.00 1180.00 1.60 35.00 1219.1161
2025-01-03 2025-01-17
ORLY250117P01160000
ORLY250117P01170000
1 1170.00 1160.00 2.000 197.500 1216.796
2025-03-06 2025-03-21
ORLY250321P01260000
ORLY250321P01270000
1 1270.00 1260.00 2.20 220.00 1339.0967
2025-03-31 2025-04-17
ORLY250417P01360000
ORLY250417P01370000
1 1370.00 1360.00 1.85 135.00 1390.9069
2025-06-03 2025-06-20
ORLY250620P01300000
ORLY250620P01310000
1 1310.00 1300.00 1.80 -1000.00 89.69
2025-07-01 2025-07-18
ORLY250718P00086000
ORLY250718P00086670
17 86.67 86.00 0.10 -170.000 92.34
2025-07-31 2025-08-15
ORLY250815P00092670
ORLY250815P00093330
18 93.33 92.67 0.125 1215.000 101.54