ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_14_0.3_7

Trades: 66
Total Profit: 3,237.00
Profit Factor: 1.76
Sharpe: 0.12
Max DD: 991.00
WinRate %: 0.00
AvgWin: 174.02
AvgLoss: -184.61
NAV: 13,237.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-01-11
ORLY080119P00025000
ORLY080119P00030000
2 30.00 25.00 0.625 -725.000 25.1001
2009-01-06 2009-01-13
ORLY090117P00025000
ORLY090117P00030000
2 30.00 25.00 0.850 -165.000 28.5401
2009-10-02 2009-10-09
ORLY091017P00030000
ORLY091017P00035000
2 35.00 30.00 0.60 -95.000 37.2402
2016-02-05 2016-02-12
ORLY160219P00220000
ORLY160219P00230000
1 230.00 220.00 2.25 201.500 257.8413
2016-10-04 2016-10-11
ORLY161021P00240000
ORLY161021P00250000
1 250.00 240.00 1.075 112.500 275.5614
2017-07-05 2017-07-12
ORLY170721P00165000
ORLY170721P00170000
2 170.00 165.00 1.125 105.000 188.1909
2018-01-31 2018-02-07
ORLY180216P00240000
ORLY180216P00250000
1 250.00 240.00 2.15 -160.00 251.1012
2018-04-04 2018-04-11
ORLY180420P00220000
ORLY180420P00230000
1 230.00 220.00 2.250 72.500 221.4811
2019-01-30 2019-02-06
ORLY190215P00320000
ORLY190215P00330000
1 330 320 2.20 97.500 388.0019
2020-02-04 2020-02-11
ORLY200221P00380000
ORLY200221P00390000
1 390.00 380.00 2.05 -145.00 391.5019
2020-03-06 2020-03-13
ORLY200320P00340000
ORLY200320P00350000
1 350.00 340.00 2.60 -90.00 263.7713
2020-03-31 2020-04-07
ORLY200417P00270000
ORLY200417P00280000
1 280.00 270.00 2.55 252.500 373.5119
2020-05-04 2020-05-11
ORLY200515P00360000
ORLY200515P00370000
1 370.00 360.00 2.75 247.500 407.122
2020-06-04 2020-06-11
ORLY200619P00390000
ORLY200619P00400000
1 400.00 390.00 2.275 -85.000 422.1821
2020-08-10 2020-08-17
ORLY200821P00440000
ORLY200821P00450000
1 450.00 440.00 2.65 660.00 460.3323
2020-09-01 2020-09-08
ORLY200918P00440000
ORLY200918P00450000
1 450.00 440.00 2.10 -145.00 463.9023
2020-09-29 2020-10-06
ORLY201016P00420000
ORLY201016P00430000
1 430.00 420.00 1.900 57.500 467.0123
2020-11-03 2020-11-10
ORLY201120P00420000
ORLY201120P00430000
1 430.00 420.00 2.50 157.500 446.7822
2020-12-01 2020-12-08
ORLY201218P00430000
ORLY201218P00440000
1 440.00 430.00 2.35 -125.00 451.1522
2021-02-04 2021-02-11
ORLY210219P00420000
ORLY210219P00430000
1 430.00 420.00 2.45 -140.00 460.4123
2021-03-02 2021-03-09
ORLY210319P00420000
ORLY210319P00430000
1 430.00 420.00 1.875 122.500 488.1024
2021-03-30 2021-04-06
ORLY210416P00480000
ORLY210416P00490000
1 490.00 480.00 2.050 160.000 530.5226
2021-05-04 2021-05-11
ORLY210521P00530000
ORLY210521P00540000
1 540.00 530.00 2.15 -127.500 544.2027
2021-06-01 2021-06-08
ORLY210618P00510000
ORLY210618P00520000
1 520.00 510.00 2.15 30.00 537.0927
2021-10-01 2021-10-08
ORLY211015P00580000
ORLY211015P00590000
1 590.00 580.00 2.575 272.500 628.9931
2021-11-08 2021-11-15
ORLY211119P00610000
ORLY211119P00620000
1 620.00 610.00 2.45 390.00 636.1732
2021-11-30 2021-12-07
ORLY211217P00600000
ORLY211217P00610000
1 610.00 600.00 2.40 115.00 676.0734
2022-02-03 2022-02-10
ORLY220218P00620000
ORLY220218P00630000
1 630.00 620.00 2.15 72.500 676.9634
2022-03-01 2022-03-08
ORLY220318P00620000
ORLY220318P00630000
1 630.00 620.00 2.60 105.00 689.9834
2022-04-01 2022-04-08
ORLY220414P00640000
ORLY220414P00650000
1 650.00 640.00 2.30 180.00 713.8835
2022-05-04 2022-05-11
ORLY220520P00590000
ORLY220520P00600000
1 600.00 590.00 2.275 -147.500 572.5728
2022-06-01 2022-06-08
ORLY220617P00590000
ORLY220617P00600000
1 600.00 590.00 2.65 22.500 586.7229
2022-06-30 2022-07-07
ORLY220715P00600000
ORLY220715P00610000
1 610.00 600.00 2.50 240.000 683.2034
2022-08-02 2022-08-09
ORLY220819P00670000
ORLY220819P00680000
1 680.00 670.00 2.00 217.500 736.5537
2022-09-02 2022-09-09
ORLY220916P00670000
ORLY220916P00680000
1 680.00 670.00 2.475 92.500 693.5133
2022-10-07 2022-10-14
ORLY221021P00670000
ORLY221021P00680000
1 680.00 670.00 2.15 -25.00 744.0737
2022-11-01 2022-11-08
ORLY221118P00800000
ORLY221118P00810000
1 810.00 800.00 3.00 65.00 838.2742
2022-11-29 2022-12-06
ORLY221216P00810000
ORLY221216P00820000
1 820.00 810.00 2.025 -47.500 811.774
2023-01-05 2023-01-12
ORLY230120P00800000
ORLY230120P00810000
1 810.00 800.00 2.40 -110.00 793.3839
2023-02-01 2023-02-08
ORLY230217P00770000
ORLY230217P00780000
1 780.00 770.00 2.95 -65.00 873.0143
2023-02-28 2023-03-07
ORLY230317P00800000
ORLY230317P00810000
1 810.00 800.00 2.30 42.500 797.874
2023-05-03 2023-05-10
ORLY230519P00900000
ORLY230519P00910000
1 910.00 900.00 2.35 227.500 954.3047
2023-05-30 2023-06-06
ORLY230616P00890000
ORLY230616P00900000
1 900.00 890.00 2.025 -412.500 919.0246
2023-08-02 2023-08-09
ORLY230818P00890000
ORLY230818P00900000
1 900.00 890.00 2.55 142.500 938.0047
2023-08-31 2023-09-07
ORLY230915P00910000
ORLY230915P00920000
1 920.00 910.00 2.675 197.500 930.2146
2023-10-03 2023-10-10
ORLY231020P00850000
ORLY231020P00860000
1 860.00 850.00 2.30 215.000 907.0645
2023-11-01 2023-11-08
ORLY231117P00910000
ORLY231117P00920000
1 920.00 910.00 2.00 187.500 968.5547
2023-12-04 2023-12-11
ORLY231215P00950000
ORLY231215P00960000
1 960.00 950.00 2.925 10.000 951.5747
2024-01-05 2024-01-12
ORLY240119P00900000
ORLY240119P00910000
1 910.00 900.00 2.35 107.500 1028.1051
2024-01-30 2024-02-06
ORLY240216P00990000
ORLY240216P01000000
1 1000.00 990.00 2.40 -95.00 1051.0552
2024-02-27 2024-03-05
ORLY240315P01050000
ORLY240315P01060000
1 1060.00 1050.00 2.20 -160.00 1113.1855
2024-04-02 2024-04-09
ORLY240419P01100000
ORLY240419P01110000
1 1110.00 1100.00 2.25 -365.00 1090.9454
2024-05-02 2024-05-09
ORLY240517P00970000
ORLY240517P00980000
1 980.00 970.00 2.40 227.500 1012.065
2024-06-04 2024-06-11
ORLY240621P00940000
ORLY240621P00950000
1 950.00 940.00 2.60 170.00 1081.7954
2024-07-03 2024-07-10
ORLY240719P00990000
ORLY240719P01000000
1 1000.00 990.00 2.60 82.500 1042.8652
2024-07-30 2024-08-06
ORLY240816P01100000
ORLY240816P01110000
1 1110.00 1100.00 2.70 30.00 1119.5256
2024-09-04 2024-09-11
ORLY240920P01100000
ORLY240920P01110000
1 1110.00 1100.00 2.25 -160.00 1109.0555
2024-10-01 2024-10-08
ORLY241018P01120000
ORLY241018P01130000
1 1130.00 1120.00 2.20 55.00 1210.966
2024-10-30 2024-11-06
ORLY241115P01120000
ORLY241115P01130000
1 1130.00 1120.00 3.45 340.000 1213.376
2024-12-05 2024-12-12
ORLY241220P01200000
ORLY241220P01210000
1 1210.00 1200.00 2.90 357.500 1219.1161
2024-12-31 2025-01-07
ORLY250117P01150000
ORLY250117P01160000
1 1160.00 1150.00 3.70 170.00 1216.796
2025-03-04 2025-03-11
ORLY250321P01310000
ORLY250321P01320000
1 1320.00 1310.00 3.10 -140.00 1339.0967
2025-04-01 2025-04-08
ORLY250417P01380000
ORLY250417P01390000
1 1390.00 1380.00 2.40 -470.00 1390.9069
2025-06-03 2025-06-10
ORLY250620P01330000
ORLY250620P01340000
1 1340.00 1330.00 3.70 370.00 89.69
2025-07-01 2025-07-08
ORLY250718P00087330
ORLY250718P00088000
21 88.00 87.33 0.20 262.500 92.34
2025-07-29 2025-08-05
ORLY250815P00094670
ORLY250815P00096000
10 96.00 94.67 0.375 325.000 101.54