ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_28_0.2_27

Trades: 57
Total Profit: 7,461.00
Profit Factor: 3.45
Sharpe: 0.23
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 223.43
AvgLoss: -304.00
NAV: 17,461.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-26 2009-02-23
ORLY090221P00025000
ORLY090221P00030000
2 30.00 25.00 1.275 0 32.7102
2015-04-16 2015-05-13
ORLY150515P00195000
ORLY150515P00200000
2 200.00 195.00 0.80 205.000 223.0511
2017-07-24 2017-08-18
ORLY170818P00165000
ORLY170818P00170000
2 170.00 165.00 0.80 160.000 197.921
2017-10-18 2017-11-14
ORLY171117P00190000
ORLY171117P00195000
2 195.00 190.00 0.875 175.000 220.4911
2018-04-20 2018-05-17
ORLY180518P00195000
ORLY180518P00200000
2 200.00 195.00 0.675 165.000 272.0914
2018-09-20 2018-10-17
ORLY181019P00310000
ORLY181019P00320000
1 320.00 310.00 2.175 165.000 339.8717
2018-10-18 2018-11-14
ORLY181116P00300000
ORLY181116P00310000
1 310.00 300.00 1.675 175.000 352.6018
2018-12-18 2019-01-14
ORLY190118P00300000
ORLY190118P00310000
1 310.00 300.00 1.875 145.000 351.5017
2019-03-19 2019-04-15
ORLY190418P00340000
ORLY190418P00350000
1 350.00 340.00 2.175 407.500 399.462
2019-06-21 2019-07-18
ORLY190719P00340000
ORLY190719P00350000
1 350 340 1.800 172.500 396.822
2020-03-17 2020-04-13
ORLY200417P00260000
ORLY200417P00270000
1 270.00 260.00 1.55 360.00 373.5119
2020-04-17 2020-05-14
ORLY200515P00310000
ORLY200515P00320000
1 320.00 310.00 2.05 57.500 407.122
2020-05-19 2020-06-15
ORLY200619P00360000
ORLY200619P00370000
1 370.00 360.00 1.575 152.500 422.1821
2020-06-18 2020-07-15
ORLY200717P00380000
ORLY200717P00390000
1 390.00 380.00 1.575 237.500 431.7421
2020-07-22 2020-08-18
ORLY200821P00400000
ORLY200821P00410000
1 410.00 400.00 1.575 -72.500 460.3323
2020-08-18 2020-09-14
ORLY200918P00420000
ORLY200918P00430000
1 430.00 420.00 1.70 -35.000 463.9023
2020-10-22 2020-11-18
ORLY201120P00400000
ORLY201120P00410000
1 410.00 400.00 2.05 407.500 446.7822
2020-11-20 2020-12-17
ORLY201218P00410000
ORLY201218P00420000
1 420.00 410.00 1.875 337.500 451.1522
2021-01-21 2021-02-17
ORLY210219P00420000
ORLY210219P00430000
1 430.00 420.00 1.40 127.500 460.4123
2021-03-16 2021-04-12
ORLY210416P00440000
ORLY210416P00450000
1 450.00 440.00 1.650 -320.000 530.5226
2021-04-22 2021-05-19
ORLY210521P00480000
ORLY210521P00490000
1 490.00 480.00 1.475 -57.500 544.2027
2021-05-24 2021-06-18
ORLY210618P00500000
ORLY210618P00510000
1 510.00 500.00 1.80 155.00 537.0927
2021-07-22 2021-08-18
ORLY210820P00560000
ORLY210820P00570000
1 570.00 560.00 1.90 37.500 606.413
2021-09-15 2021-10-12
ORLY211015P00550000
ORLY211015P00560000
1 560.00 550.00 1.650 330.000 628.9931
2022-03-16 2022-04-12
ORLY220414P00630000
ORLY220414P00640000
1 640.00 630.00 1.575 157.500 713.8835
2022-04-19 2022-05-16
ORLY220520P00660000
ORLY220520P00670000
1 670.00 660.00 2.50 -585.00 572.5728
2022-05-19 2022-06-15
ORLY220617P00540000
ORLY220617P00550000
1 550.00 540.00 1.95 205.00 586.7229
2022-06-15 2022-07-12
ORLY220715P00540000
ORLY220715P00550000
1 550.00 540.00 2.00 200.00 683.2034
2022-07-19 2022-08-15
ORLY220819P00620000
ORLY220819P00630000
1 630.00 620.00 1.85 247.500 736.5537
2022-08-16 2022-09-12
ORLY220916P00690000
ORLY220916P00700000
1 700.00 690.00 2.175 285.000 693.5133
2022-09-20 2022-10-17
ORLY221021P00640000
ORLY221021P00650000
1 650.00 640.00 2.625 240.000 744.0737
2022-10-18 2022-11-14
ORLY221118P00670000
ORLY221118P00680000
1 680.00 670.00 1.75 175.00 838.2742
2022-11-16 2022-12-13
ORLY221216P00770000
ORLY221216P00780000
1 780.00 770.00 1.65 57.500 811.774
2023-01-23 2023-02-17
ORLY230217P00730000
ORLY230217P00740000
1 740.00 730.00 2.275 227.500 873.0143
2023-02-17 2023-03-16
ORLY230317P00820000
ORLY230317P00830000
1 830.00 820.00 2.05 -585.00 797.874
2023-03-23 2023-04-19
ORLY230421P00740000
ORLY230421P00750000
1 750.00 740.00 2.20 220.00 903.8144
2023-04-24 2023-05-19
ORLY230519P00840000
ORLY230519P00850000
1 850.00 840.00 2.20 265.000 954.3047
2023-05-19 2023-06-15
ORLY230616P00900000
ORLY230616P00910000
1 910.00 900.00 1.65 140.00 919.0246
2023-06-23 2023-07-20
ORLY230721P00870000
ORLY230721P00880000
1 880.00 870.00 2.025 197.500 956.2348
2023-08-21 2023-09-15
ORLY230915P00890000
ORLY230915P00900000
1 900.00 890.00 1.60 327.500 930.2146
2023-09-21 2023-10-18
ORLY231020P00870000
ORLY231020P00880000
1 880.00 870.00 1.80 27.500 907.0645
2023-10-19 2023-11-15
ORLY231117P00820000
ORLY231117P00830000
1 830.00 820.00 1.65 190.000 968.5547
2023-12-19 2024-01-16
ORLY240119P00910000
ORLY240119P00920000
1 920.00 910.00 2.30 65.00 1028.1051
2024-01-19 2024-02-15
ORLY240216P00950000
ORLY240216P00960000
1 960.00 950.00 1.55 -15.00 1051.0552
2024-03-19 2024-04-15
ORLY240419P01070000
ORLY240419P01080000
1 1080.00 1070.00 2.15 -350.00 1090.9454
2024-05-22 2024-06-18
ORLY240621P00940000
ORLY240621P00950000
1 950.00 940.00 2.35 377.500 1081.7954
2024-07-18 2024-08-14
ORLY240816P00940000
ORLY240816P00950000
1 950.00 940.00 2.00 200.00 1119.5256
2024-08-20 2024-09-16
ORLY240920P01060000
ORLY240920P01070000
1 1070.00 1060.00 2.15 197.500 1109.0555
2024-09-17 2024-10-14
ORLY241018P01060000
ORLY241018P01070000
1 1070.00 1060.00 2.45 245.00 1210.966
2024-10-16 2024-11-12
ORLY241115P01110000
ORLY241115P01120000
1 1120.00 1110.00 2.00 272.500 1213.376
2024-11-25 2024-12-20
ORLY241220P01170000
ORLY241220P01180000
1 1180.00 1170.00 1.60 85.00 1219.1161
2025-01-22 2025-02-18
ORLY250221P01150000
ORLY250221P01160000
1 1160.00 1150.00 2.60 390.00 1303.4165
2025-02-19 2025-03-18
ORLY250321P01220000
ORLY250321P01230000
1 1230.00 1220.00 1.975 415.000 1339.0967
2025-03-20 2025-04-16
ORLY250417P01260000
ORLY250417P01270000
1 1270.00 1260.00 2.35 235.00 1390.9069
2025-04-16 2025-05-13
ORLY250516P01240000
ORLY250516P01250000
1 1250.00 1240.00 1.65 122.500 1381.6669
2025-05-20 2025-06-16
ORLY250620P01300000
ORLY250620P01310000
1 1310.00 1300.00 2.55 -1000.00 89.69
2025-07-18 2025-08-14
ORLY250815P00083330
ORLY250815P00084000
19 84.00 83.33 0.15 855.00 101.54