ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_28_0.2_37

Trades: 50
Total Profit: 5,432.50
Profit Factor: 2.98
Sharpe: 0.21
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 204.56
AvgLoss: -275.00
NAV: 15,432.50
Commission: 100.00
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 2015-05-15
ORLY150515P00195000
ORLY150515P00200000
2 200.00 195.00 0.80 160.00 223.0511
2017-07-24 2017-08-18
ORLY170818P00165000
ORLY170818P00170000
2 170.00 165.00 0.80 160.000 197.921
2017-10-18 2017-11-17
ORLY171117P00190000
ORLY171117P00195000
2 195.00 190.00 0.875 160.000 220.4911
2018-04-20 2018-05-18
ORLY180518P00195000
ORLY180518P00200000
2 200.00 195.00 0.675 135.000 272.0914
2018-09-20 2018-10-19
ORLY181019P00310000
ORLY181019P00320000
1 320.00 310.00 2.175 315.000 339.8717
2018-12-18 2019-01-18
ORLY190118P00300000
ORLY190118P00310000
1 310.00 300.00 1.875 20.000 351.5017
2019-03-19 2019-04-18
ORLY190418P00340000
ORLY190418P00350000
1 350.00 340.00 2.175 422.500 399.462
2019-06-21 2019-07-19
ORLY190719P00340000
ORLY190719P00350000
1 350 340 1.800 170.000 396.822
2020-03-17 2020-04-17
ORLY200417P00260000
ORLY200417P00270000
1 270.00 260.00 1.55 152.500 373.5119
2020-04-17 2020-05-15
ORLY200515P00310000
ORLY200515P00320000
1 320.00 310.00 2.05 205.00 407.122
2020-05-19 2020-06-19
ORLY200619P00360000
ORLY200619P00370000
1 370.00 360.00 1.575 -85.000 422.1821
2020-06-22 2020-07-17
ORLY200717P00380000
ORLY200717P00390000
1 390.00 380.00 1.675 47.500 431.7421
2020-07-22 2020-08-21
ORLY200821P00400000
ORLY200821P00410000
1 410.00 400.00 1.575 -37.500 460.3323
2020-08-24 2020-09-18
ORLY200918P00420000
ORLY200918P00430000
1 430.00 420.00 1.90 0 463.9023
2020-10-22 2020-11-20
ORLY201120P00400000
ORLY201120P00410000
1 410.00 400.00 2.05 220.00 446.7822
2020-11-20 2020-12-18
ORLY201218P00410000
ORLY201218P00420000
1 420.00 410.00 1.875 -25.000 451.1522
2021-01-21 2021-02-19
ORLY210219P00420000
ORLY210219P00430000
1 430.00 420.00 1.40 132.500 460.4123
2021-03-16 2021-04-16
ORLY210416P00440000
ORLY210416P00450000
1 450.00 440.00 1.650 165.000 530.5226
2021-04-22 2021-05-21
ORLY210521P00480000
ORLY210521P00490000
1 490.00 480.00 1.475 50.000 544.2027
2021-05-24 2021-06-18
ORLY210618P00500000
ORLY210618P00510000
1 510.00 500.00 1.80 155.00 537.0927
2021-07-22 2021-08-20
ORLY210820P00560000
ORLY210820P00570000
1 570.00 560.00 1.90 50.00 606.413
2021-09-15 2021-10-15
ORLY211015P00550000
ORLY211015P00560000
1 560.00 550.00 1.650 165.000 628.9931
2022-03-16 2022-04-14
ORLY220414P00630000
ORLY220414P00640000
1 640.00 630.00 1.575 -55.000 713.8835
2022-04-19 2022-05-20
ORLY220520P00660000
ORLY220520P00670000
1 670.00 660.00 2.50 -675.00 572.5728
2022-05-20 2022-06-17
ORLY220617P00510000
ORLY220617P00520000
1 520.00 510.00 1.75 175.00 586.7229
2022-07-19 2022-08-19
ORLY220819P00620000
ORLY220819P00630000
1 630.00 620.00 1.85 255.00 736.5537
2022-08-22 2022-09-16
ORLY220916P00670000
ORLY220916P00680000
1 680.00 670.00 1.60 145.00 693.5133
2022-09-20 2022-10-21
ORLY221021P00640000
ORLY221021P00650000
1 650.00 640.00 2.625 402.500 744.0737
2022-11-16 2022-12-16
ORLY221216P00770000
ORLY221216P00780000
1 780.00 770.00 1.65 167.500 811.774
2023-01-23 2023-02-17
ORLY230217P00730000
ORLY230217P00740000
1 740.00 730.00 2.275 227.500 873.0143
2023-02-17 2023-03-17
ORLY230317P00820000
ORLY230317P00830000
1 830.00 820.00 2.05 -840.00 797.874
2023-03-23 2023-04-21
ORLY230421P00740000
ORLY230421P00750000
1 750.00 740.00 2.20 220.000 903.8144
2023-04-24 2023-05-19
ORLY230519P00840000
ORLY230519P00850000
1 850.00 840.00 2.20 265.000 954.3047
2023-05-19 2023-06-16
ORLY230616P00900000
ORLY230616P00910000
1 910.00 900.00 1.65 162.500 919.0246
2023-06-23 2023-07-21
ORLY230721P00870000
ORLY230721P00880000
1 880.00 870.00 2.025 2.500 956.2348
2023-08-21 2023-09-15
ORLY230915P00890000
ORLY230915P00900000
1 900.00 890.00 1.60 327.500 930.2146
2023-09-21 2023-10-20
ORLY231020P00870000
ORLY231020P00880000
1 880.00 870.00 1.80 305.00 907.0645
2023-12-19 2024-01-19
ORLY240119P00910000
ORLY240119P00920000
1 920.00 910.00 2.30 230.00 1028.1051
2024-01-19 2024-02-16
ORLY240216P00950000
ORLY240216P00960000
1 960.00 950.00 1.55 207.500 1051.0552
2024-03-19 2024-04-19
ORLY240419P01070000
ORLY240419P01080000
1 1080.00 1070.00 2.15 230.00 1090.9454
2024-05-22 2024-06-21
ORLY240621P00940000
ORLY240621P00950000
1 950.00 940.00 2.35 442.500 1081.7954
2024-07-18 2024-08-16
ORLY240816P00940000
ORLY240816P00950000
1 950.00 940.00 2.00 -12.500 1119.5256
2024-08-20 2024-09-20
ORLY240920P01060000
ORLY240920P01070000
1 1070.00 1060.00 2.15 5.00 1109.0555
2024-10-16 2024-11-15
ORLY241115P01110000
ORLY241115P01120000
1 1120.00 1110.00 2.00 135.00 1213.376
2024-11-25 2024-12-20
ORLY241220P01170000
ORLY241220P01180000
1 1180.00 1170.00 1.60 85.00 1219.1161
2025-01-22 2025-02-21
ORLY250221P01150000
ORLY250221P01160000
1 1160.00 1150.00 2.60 260.00 1303.4165
2025-03-17 2025-04-17
ORLY250417P01260000
ORLY250417P01270000
1 1270.00 1260.00 1.75 177.500 1390.9069
2025-05-20 2025-06-20
ORLY250620P01300000
ORLY250620P01310000
1 1310.00 1300.00 2.55 -1000.00 89.69
2025-07-18 2025-08-15
ORLY250815P00083330
ORLY250815P00084000
19 84.00 83.33 0.15 950.00 101.54