ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_21_0.3_7

Trades: 73
Total Profit: 3,814.00
Profit Factor: 2.16
Sharpe: 0.23
Max DD: 888.50
WinRate %: 0.00
AvgWin: 145.19
AvgLoss: -137.52
NAV: 13,814.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-30 2009-01-06
ORLY090117P00025000
ORLY090117P00030000
2 30.00 25.00 1.05 40.000 28.5401
2009-03-30 2009-04-06
ORLY090418P00030000
ORLY090418P00035000
2 35.00 30.00 1.225 160.000 38.7102
2014-01-30 2014-02-06
ORLY140222P00120000
ORLY140222P00125000
2 125.00 120.00 1.025 210.000 153.7908
2017-10-24 2017-10-31
ORLY171117P00185000
ORLY171117P00190000
2 190.00 185.00 0.975 165.000 220.4911
2018-01-25 2018-02-01
ORLY180216P00250000
ORLY180216P00260000
1 260.00 250.00 2.35 -165.00 251.1012
2018-07-24 2018-07-31
ORLY180817P00270000
ORLY180817P00280000
1 280.00 270.00 2.35 202.500 329.9616
2018-09-27 2018-10-04
ORLY181019P00320000
ORLY181019P00330000
1 330.00 320.00 1.700 22.500 339.8717
2018-10-23 2018-10-30
ORLY181116P00310000
ORLY181116P00320000
1 320.00 310.00 2.25 -5.00 352.6018
2018-12-31 2019-01-07
ORLY190118P00320000
ORLY190118P00330000
1 330.00 320.00 2.725 67.500 351.5017
2019-01-22 2019-01-29
ORLY190215P00320000
ORLY190215P00330000
1 330.00 320.00 2.45 -75.00 388.0019
2019-03-27 2019-04-03
ORLY190418P00360000
ORLY190418P00370000
1 370.00 360.00 1.90 165.000 399.462
2019-04-23 2019-04-30
ORLY190517P00370000
ORLY190517P00380000
1 380.00 370.00 2.50 -125.00 353.0218
2019-07-24 2019-07-31
ORLY190816P00370000
ORLY190816P00380000
1 380.00 370.00 2.30 -120.00 381.6419
2019-10-22 2019-10-29
ORLY191115P00370000
ORLY191115P00380000
1 380.00 370.00 1.90 175.00 445.2322
2020-01-28 2020-02-04
ORLY200221P00400000
ORLY200221P00410000
1 410.00 400.00 2.25 -215.00 391.5019
2020-02-25 2020-03-03
ORLY200320P00350000
ORLY200320P00360000
1 360.00 350.00 2.45 -70.00 263.7713
2020-03-24 2020-03-31
ORLY200417P00240000
ORLY200417P00250000
1 250.00 240.00 2.55 125.000 373.5119
2020-04-21 2020-04-28
ORLY200515P00320000
ORLY200515P00330000
1 330.00 320.00 2.50 257.500 407.122
2020-05-27 2020-06-03
ORLY200619P00380000
ORLY200619P00390000
1 390.00 380.00 2.675 170.000 422.1821
2020-06-29 2020-07-06
ORLY200717P00390000
ORLY200717P00400000
1 400.00 390.00 2.40 30.00 431.7421
2020-08-03 2020-08-10
ORLY200821P00440000
ORLY200821P00450000
1 450.00 440.00 2.10 -55.00 460.3323
2020-08-25 2020-09-01
ORLY200918P00440000
ORLY200918P00450000
1 450.00 440.00 3.05 95.00 463.9023
2020-10-27 2020-11-03
ORLY201120P00410000
ORLY201120P00420000
1 420.00 410.00 3.35 427.500 446.7822
2020-12-23 2020-12-30
ORLY210115P00430000
ORLY210115P00440000
1 440.00 430.00 2.175 10.000 466.6923
2021-01-26 2021-02-02
ORLY210219P00420000
ORLY210219P00430000
1 430.00 420.00 2.85 -55.00 460.4123
2021-02-23 2021-03-02
ORLY210319P00420000
ORLY210319P00430000
1 430.00 420.00 2.15 27.500 488.1024
2021-03-23 2021-03-30
ORLY210416P00460000
ORLY210416P00470000
1 470.00 460.00 2.475 200.000 530.5226
2021-04-27 2021-05-04
ORLY210521P00500000
ORLY210521P00510000
1 510.00 500.00 3.20 310.000 544.2027
2021-05-25 2021-06-01
ORLY210618P00500000
ORLY210618P00510000
1 510.00 500.00 2.475 222.500 537.0927
2021-09-23 2021-09-30
ORLY211015P00600000
ORLY211015P00610000
1 610.00 600.00 2.35 -105.00 628.9931
2021-10-27 2021-11-03
ORLY211119P00610000
ORLY211119P00620000
1 620.00 610.00 2.30 -135.00 636.1732
2021-11-23 2021-11-30
ORLY211217P00620000
ORLY211217P00630000
1 630.00 620.00 2.725 -22.500 676.0734
2021-12-31 2022-01-07
ORLY220121P00680000
ORLY220121P00690000
1 690.00 680.00 2.30 -135.00 635.9232
2022-01-28 2022-02-04
ORLY220218P00600000
ORLY220218P00610000
1 610.00 600.00 2.20 110.00 676.9634
2022-02-22 2022-03-01
ORLY220318P00610000
ORLY220318P00620000
1 620.00 610.00 2.30 -45.00 689.9834
2022-03-22 2022-03-29
ORLY220414P00650000
ORLY220414P00660000
1 660.00 650.00 2.30 75.00 713.8835
2022-04-26 2022-05-03
ORLY220520P00670000
ORLY220520P00680000
1 680.00 670.00 3.70 -615.00 572.5728
2022-05-25 2022-06-01
ORLY220617P00570000
ORLY220617P00580000
1 580.00 570.00 2.10 217.500 586.7229
2022-06-21 2022-06-28
ORLY220715P00560000
ORLY220715P00570000
1 570.00 560.00 2.40 160.00 683.2034
2022-07-28 2022-08-04
ORLY220819P00670000
ORLY220819P00680000
1 680.00 670.00 2.20 60.00 736.5537
2022-08-24 2022-08-31
ORLY220916P00680000
ORLY220916P00690000
1 690.00 680.00 2.85 -20.00 693.5133
2022-09-27 2022-10-04
ORLY221021P00650000
ORLY221021P00660000
1 660.00 650.00 2.75 220.00 744.0737
2022-10-26 2022-11-02
ORLY221118P00730000
ORLY221118P00740000
1 740.00 730.00 2.45 217.500 838.2742
2022-11-22 2022-11-29
ORLY221216P00810000
ORLY221216P00820000
1 820.00 810.00 2.50 47.500 811.774
2022-12-29 2023-01-05
ORLY230120P00810000
ORLY230120P00820000
1 820.00 810.00 2.30 10.00 793.3839
2023-01-25 2023-02-01
ORLY230217P00760000
ORLY230217P00770000
1 770.00 760.00 3.40 215.00 873.0143
2023-02-22 2023-03-01
ORLY230317P00800000
ORLY230317P00810000
1 810.00 800.00 1.95 -50.00 797.874
2023-04-26 2023-05-03
ORLY230519P00850000
ORLY230519P00860000
1 860.00 850.00 2.40 345.000 954.3047
2023-05-24 2023-05-31
ORLY230616P00890000
ORLY230616P00900000
1 900.00 890.00 2.15 -145.00 919.0246
2023-06-28 2023-07-05
ORLY230721P00900000
ORLY230721P00910000
1 910.00 900.00 2.15 145.00 956.2348
2023-07-25 2023-08-01
ORLY230818P00920000
ORLY230818P00930000
1 930.00 920.00 3.40 -40.00 938.0047
2023-08-23 2023-08-30
ORLY230915P00910000
ORLY230915P00920000
1 920.00 910.00 2.05 107.500 930.2146
2023-09-26 2023-10-03
ORLY231020P00880000
ORLY231020P00890000
1 890.00 880.00 2.80 -110.00 907.0645
2023-10-25 2023-11-01
ORLY231117P00830000
ORLY231117P00840000
1 840.00 830.00 3.45 415.00 968.5547
2023-11-21 2023-11-28
ORLY231215P00950000
ORLY231215P00960000
1 960.00 950.00 2.05 105.00 951.5747
2023-12-26 2024-01-02
ORLY240119P00910000
ORLY240119P00920000
1 920.00 910.00 2.30 40.00 1028.1051
2024-01-23 2024-01-30
ORLY240216P00980000
ORLY240216P00990000
1 990.00 980.00 2.70 175.00 1051.0552
2024-02-22 2024-02-29
ORLY240315P01020000
ORLY240315P01030000
1 1030.00 1020.00 2.35 195.000 1113.1855
2024-03-27 2024-04-03
ORLY240419P01100000
ORLY240419P01110000
1 1110.00 1100.00 2.40 20.00 1090.9454
2024-04-23 2024-04-30
ORLY240517P01040000
ORLY240517P01050000
1 1050.00 1040.00 2.30 -560.00 1012.065
2024-05-28 2024-06-04
ORLY240621P00920000
ORLY240621P00930000
1 930.00 920.00 2.40 32.500 1081.7954
2024-06-26 2024-07-03
ORLY240719P01010000
ORLY240719P01020000
1 1020.00 1010.00 2.10 -220.00 1042.8652
2024-07-24 2024-07-31
ORLY240816P00990000
ORLY240816P01000000
1 1000.00 990.00 2.10 207.500 1119.5256
2024-08-27 2024-09-03
ORLY240920P01090000
ORLY240920P01100000
1 1100.00 1090.00 2.90 95.00 1109.0555
2024-09-24 2024-10-01
ORLY241018P01080000
ORLY241018P01090000
1 1090.00 1080.00 3.05 85.00 1210.966
2024-10-22 2024-10-29
ORLY241115P01150000
ORLY241115P01160000
1 1160.00 1150.00 2.30 -115.00 1213.376
2024-11-26 2024-12-03
ORLY241220P01200000
ORLY241220P01210000
1 1210.00 1200.00 2.55 87.500 1219.1161
2024-12-27 2025-01-03
ORLY250117P01160000
ORLY250117P01170000
1 1170.00 1160.00 3.00 100.000 1216.796
2025-02-26 2025-03-05
ORLY250321P01280000
ORLY250321P01290000
1 1290.00 1280.00 2.50 92.500 1339.0967
2025-03-26 2025-04-02
ORLY250417P01330000
ORLY250417P01340000
1 1340.00 1330.00 2.25 75.00 1390.9069
2025-05-27 2025-06-03
ORLY250620P01310000
ORLY250620P01320000
1 1320.00 1310.00 2.30 160.00 89.69
2025-06-25 2025-07-02
ORLY250718P00084670
ORLY250718P00085330
20 85.33 84.67 0.175 -50.000 92.34
2025-07-28 2025-08-04
ORLY250815P00093330
ORLY250815P00094670
9 94.67 93.33 0.30 315.000 101.54