ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_14_0.4_17

Trades: 78
Total Profit: 5,563.04
Profit Factor: 1.42
Sharpe: 0.12
Max DD: 1,699.00
WinRate %: 0.00
AvgWin: 345.47
AvgLoss: -545.52
NAV: 15,563.04
Commission: 156.00
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
2014-02-05 2014-02-24
ORLY140222P00125000
ORLY140222P00130000
2 130.00 125.00 1.375 0 153.7908
2015-02-03 2015-02-20
ORLY150220P00185000
ORLY150220P00190000
2 190.00 185.00 1.475 335.000 205.841
2016-02-02 2016-02-19
ORLY160219P00240000
ORLY160219P00250000
1 250.00 240.00 2.425 247.500 257.8413
2017-02-01 2017-02-17
ORLY170217P00240000
ORLY170217P00250000
1 250.00 240.00 2.95 295.000 268.1213
2017-07-05 2017-07-21
ORLY170721P00170000
ORLY170721P00175000
2 175.00 170.00 1.45 285.000 188.1909
2018-01-30 2018-02-16
ORLY180216P00250000
ORLY180216P00260000
1 260.00 250.00 3.25 -555.00 251.1012
2018-04-04 2018-04-20
ORLY180420P00220000
ORLY180420P00230000
1 230.00 220.00 2.250 -682.500 221.4811
2018-07-06 2018-07-20
ORLY180720P00270000
ORLY180720P00280000
1 280.00 270.00 2.875 287.500 297.3315
2018-11-02 2018-11-16
ORLY181116P00310000
ORLY181116P00320000
1 320.00 310.00 2.925 290.000 352.6018
2018-12-04 2018-12-21
ORLY181221P00330000
ORLY181221P00340000
1 340.00 330.00 2.675 -565.000 330.5716
2019-01-03 2019-01-18
ORLY190118P00330000
ORLY190118P00340000
1 340.00 330.00 2.95 222.500 351.5017
2019-01-29 2019-02-15
ORLY190215P00320000
ORLY190215P00330000
1 330.00 320.00 3.20 320.000 388.0019
2019-08-01 2019-08-16
ORLY190816P00360000
ORLY190816P00370000
1 370.00 360.00 2.825 277.500 381.6419
2019-10-29 2019-11-15
ORLY191115P00420000
ORLY191115P00430000
1 430.00 420.00 2.925 292.500 445.2322
2020-02-04 2020-02-21
ORLY200221P00390000
ORLY200221P00400000
1 400.00 390.00 3.05 -550.00 391.5019
2020-03-03 2020-03-20
ORLY200320P00340000
ORLY200320P00350000
1 350.00 340.00 3.00 -815.00 263.7713
2020-03-31 2020-04-17
ORLY200417P00280000
ORLY200417P00290000
1 290.00 280.00 3.55 355.000 373.5119
2020-04-28 2020-05-15
ORLY200515P00360000
ORLY200515P00370000
1 370.00 360.00 2.45 242.500 407.122
2020-06-02 2020-06-19
ORLY200619P00400000
ORLY200619P00410000
1 410.00 400.00 2.75 725.00 422.1821
2020-08-04 2020-08-21
ORLY200821P00450000
ORLY200821P00460000
1 460.00 450.00 2.75 250.00 460.3323
2020-09-01 2020-09-18
ORLY200918P00450000
ORLY200918P00460000
1 460.00 450.00 2.60 0 463.9023
2020-09-29 2020-10-16
ORLY201016P00430000
ORLY201016P00440000
1 440.00 430.00 2.425 220.000 467.0123
2020-11-03 2020-11-20
ORLY201120P00430000
ORLY201120P00440000
1 440.00 430.00 3.70 560.00 446.7822
2020-12-01 2020-12-18
ORLY201218P00430000
ORLY201218P00440000
1 440.00 430.00 2.35 195.00 451.1522
2021-02-02 2021-02-19
ORLY210219P00420000
ORLY210219P00430000
1 430.00 420.00 3.40 332.500 460.4123
2021-03-02 2021-03-19
ORLY210319P00430000
ORLY210319P00440000
1 440.00 430.00 2.65 265.00 488.1024
2021-03-30 2021-04-16
ORLY210416P00490000
ORLY210416P00500000
1 500.00 490.00 3.025 277.500 530.5226
2021-05-04 2021-05-21
ORLY210521P00540000
ORLY210521P00550000
1 550.00 540.00 3.25 -267.500 544.2027
2021-06-30 2021-07-16
ORLY210716P00550000
ORLY210716P00560000
1 560.00 550.00 2.95 295.00 601.3029
2021-08-03 2021-08-20
ORLY210820P00590000
ORLY210820P00600000
1 600.00 590.00 2.45 250.00 606.413
2021-10-01 2021-10-15
ORLY211015P00580000
ORLY211015P00590000
1 590.00 580.00 2.575 392.500 628.9931
2021-11-03 2021-11-19
ORLY211119P00600000
ORLY211119P00610000
1 610.00 600.00 2.50 357.500 636.1732
2021-11-30 2021-12-17
ORLY211217P00610000
ORLY211217P00620000
1 620.00 610.00 2.70 275.00 676.0734
2022-01-04 2022-01-21
ORLY220121P00680000
ORLY220121P00690000
1 690.00 680.00 3.10 -600.00 635.9232
2022-02-01 2022-02-18
ORLY220218P00630000
ORLY220218P00640000
1 640.00 630.00 3.95 442.500 676.9634
2022-03-03 2022-03-18
ORLY220318P00660000
ORLY220318P00670000
1 670.00 660.00 3.60 242.500 689.9834
2022-03-28 2022-04-14
ORLY220414P00660000
ORLY220414P00670000
1 670.00 660.00 2.65 477.500 713.8835
2022-05-03 2022-05-20
ORLY220520P00580000
ORLY220520P00590000
1 590.00 580.00 3.25 -635.00 572.5728
2022-05-31 2022-06-17
ORLY220617P00610000
ORLY220617P00620000
1 620.00 610.00 4.05 -580.00 586.7229
2022-06-28 2022-07-15
ORLY220715P00610000
ORLY220715P00620000
1 620.00 610.00 2.95 295.00 683.2034
2022-08-02 2022-08-19
ORLY220819P00690000
ORLY220819P00700000
1 700.00 690.00 2.90 267.500 736.5537
2022-08-30 2022-09-16
ORLY220916P00680000
ORLY220916P00690000
1 690.00 680.00 4.10 420.00 693.5133
2022-10-04 2022-10-21
ORLY221021P00710000
ORLY221021P00720000
1 720.00 710.00 2.85 265.00 744.0737
2022-11-02 2022-11-18
ORLY221118P00790000
ORLY221118P00800000
1 800.00 790.00 2.65 262.500 838.2742
2022-11-29 2022-12-16
ORLY221216P00830000
ORLY221216P00840000
1 840.00 830.00 2.85 -695.00 811.774
2023-01-03 2023-01-20
ORLY230120P00820000
ORLY230120P00830000
1 830.00 820.00 3.05 -720.00 793.3839
2023-01-31 2023-02-17
ORLY230217P00770000
ORLY230217P00780000
1 780.00 770.00 3.35 530.00 873.0143
2023-02-28 2023-03-17
ORLY230317P00810000
ORLY230317P00820000
1 820.00 810.00 3.05 -725.00 797.874
2023-04-04 2023-04-21
ORLY230421P00840000
ORLY230421P00850000
1 850.00 840.00 2.65 477.500 903.8144
2023-05-04 2023-05-19
ORLY230519P00910000
ORLY230519P00920000
1 920.00 910.00 2.55 270.00 954.3047
2023-05-30 2023-06-16
ORLY230616P00910000
ORLY230616P00920000
1 920.00 910.00 3.00 132.500 919.0246
2023-07-05 2023-07-21
ORLY230721P00930000
ORLY230721P00940000
1 940.00 930.00 3.05 295.000 956.2348
2023-08-01 2023-08-18
ORLY230818P00910000
ORLY230818P00920000
1 920.00 910.00 2.85 285.000 938.0047
2023-08-29 2023-09-15
ORLY230915P00930000
ORLY230915P00940000
1 940.00 930.00 3.00 -555.00 930.2146
2023-10-03 2023-10-20
ORLY231020P00870000
ORLY231020P00880000
1 880.00 870.00 3.15 440.00 907.0645
2023-10-31 2023-11-17
ORLY231117P00910000
ORLY231117P00920000
1 920.00 910.00 2.85 282.500 968.5547
2023-11-28 2023-12-15
ORLY231215P00960000
ORLY231215P00970000
1 970.00 960.00 3.00 -690.00 951.5747
2024-01-02 2024-01-19
ORLY240119P00920000
ORLY240119P00930000
1 930.00 920.00 2.45 335.00 1028.1051
2024-01-31 2024-02-16
ORLY240216P01000000
ORLY240216P01010000
1 1010.00 1000.00 3.70 290.00 1051.0552
2024-02-27 2024-03-15
ORLY240315P01060000
ORLY240315P01070000
1 1070.00 1060.00 3.25 325.00 1113.1855
2024-04-02 2024-04-19
ORLY240419P01120000
ORLY240419P01130000
1 1130.00 1120.00 3.50 -620.00 1090.9454
2024-05-01 2024-05-17
ORLY240517P00980000
ORLY240517P00990000
1 990.00 980.00 3.25 445.00 1012.065
2024-06-05 2024-06-21
ORLY240621P00960000
ORLY240621P00970000
1 970.00 960.00 3.35 327.500 1081.7954
2024-07-02 2024-07-19
ORLY240719P01010000
ORLY240719P01020000
1 1020.00 1010.00 2.65 255.00 1042.8652
2024-07-30 2024-08-16
ORLY240816P01120000
ORLY240816P01130000
1 1130.00 1120.00 3.80 -390.00 1119.5256
2024-09-04 2024-09-20
ORLY240920P01110000
ORLY240920P01120000
1 1120.00 1110.00 2.65 -432.500 1109.0555
2024-10-01 2024-10-18
ORLY241018P01140000
ORLY241018P01150000
1 1150.00 1140.00 3.60 345.00 1210.966
2024-10-29 2024-11-15
ORLY241115P01150000
ORLY241115P01160000
1 1160.00 1150.00 3.45 185.00 1213.376
2024-12-05 2024-12-20
ORLY241220P01210000
ORLY241220P01220000
1 1220.00 1210.00 3.95 282.500 1219.1161
2024-12-31 2025-01-17
ORLY250117P01160000
ORLY250117P01170000
1 1170.00 1160.00 3.20 317.500 1216.796
2025-03-04 2025-03-21
ORLY250321P01330000
ORLY250321P01340000
1 1340.00 1330.00 3.45 152.500 1339.0967
2025-04-03 2025-04-17
ORLY250417P01410000
ORLY250417P01420000
1 1420.00 1410.00 3.05 -695.00 1390.9069
2025-06-03 2025-06-20
ORLY250620P01340000
ORLY250620P01350000
1 1350.00 1340.00 2.65 -1000.00 89.69
2025-07-01 2025-07-18
ORLY250718P00088670
ORLY250718P00089330
21 89.33 88.67 0.200 1806.000 92.34
2025-07-31 2025-08-15
ORLY250815P00096000
ORLY250815P00097330
11 97.33 96.00 0.425 467.500 101.54