ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_28_0.2_7

Trades: 62
Total Profit: 5,241.00
Profit Factor: 4.08
Sharpe: 0.16
Max DD: 499.50
WinRate %: 0.00
AvgWin: 154.33
AvgLoss: -100.24
NAV: 15,241.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-26 2009-02-02
ORLY090221P00025000
ORLY090221P00030000
2 30.00 25.00 1.275 -65.000 32.7102
2015-04-16 2015-04-23
ORLY150515P00195000
ORLY150515P00200000
2 200.00 195.00 0.80 150.000 223.0511
2017-07-24 2017-07-31
ORLY170818P00165000
ORLY170818P00170000
2 170.00 165.00 0.80 190.000 197.921
2017-10-18 2017-10-25
ORLY171117P00190000
ORLY171117P00195000
2 195.00 190.00 0.875 115.000 220.4911
2018-04-20 2018-04-27
ORLY180518P00195000
ORLY180518P00200000
2 200.00 195.00 0.675 135.000 272.0914
2018-09-20 2018-09-27
ORLY181019P00310000
ORLY181019P00320000
1 320.00 310.00 2.175 212.500 339.8717
2018-10-18 2018-10-25
ORLY181116P00300000
ORLY181116P00310000
1 310.00 300.00 1.675 -7.500 352.6018
2018-12-18 2018-12-26
ORLY190118P00300000
ORLY190118P00310000
1 310.00 300.00 1.875 97.500 351.5017
2019-03-19 2019-03-26
ORLY190418P00340000
ORLY190418P00350000
1 350.00 340.00 2.175 62.500 399.462
2019-06-21 2019-06-28
ORLY190719P00340000
ORLY190719P00350000
1 350 340 1.800 82.500 396.822
2020-03-17 2020-03-24
ORLY200417P00260000
ORLY200417P00270000
1 270.00 260.00 1.55 -230.00 373.5119
2020-04-17 2020-04-24
ORLY200515P00310000
ORLY200515P00320000
1 320.00 310.00 2.05 25.00 407.122
2020-05-19 2020-05-26
ORLY200619P00360000
ORLY200619P00370000
1 370.00 360.00 1.575 12.500 422.1821
2020-06-18 2020-06-25
ORLY200717P00380000
ORLY200717P00390000
1 390.00 380.00 1.575 -62.500 431.7421
2020-07-22 2020-07-29
ORLY200821P00400000
ORLY200821P00410000
1 410.00 400.00 1.575 72.500 460.3323
2020-08-18 2020-08-25
ORLY200918P00420000
ORLY200918P00430000
1 430.00 420.00 1.70 62.500 463.9023
2020-10-22 2020-10-29
ORLY201120P00400000
ORLY201120P00410000
1 410.00 400.00 2.05 40.00 446.7822
2020-11-20 2020-11-27
ORLY201218P00410000
ORLY201218P00420000
1 420.00 410.00 1.875 222.500 451.1522
2021-01-21 2021-01-28
ORLY210219P00420000
ORLY210219P00430000
1 430.00 420.00 1.40 -205.00 460.4123
2021-02-16 2021-02-23
ORLY210319P00400000
ORLY210319P00410000
1 410.00 400.00 1.75 95.000 488.1024
2021-03-16 2021-03-23
ORLY210416P00440000
ORLY210416P00450000
1 450.00 440.00 1.650 260.000 530.5226
2021-04-22 2021-04-29
ORLY210521P00480000
ORLY210521P00490000
1 490.00 480.00 1.475 132.500 544.2027
2021-05-24 2021-06-01
ORLY210618P00500000
ORLY210618P00510000
1 510.00 500.00 1.80 155.00 537.0927
2021-06-15 2021-06-22
ORLY210716P00490000
ORLY210716P00500000
1 500.00 490.00 1.450 -20.000 601.3029
2021-07-22 2021-07-29
ORLY210820P00560000
ORLY210820P00570000
1 570.00 560.00 1.90 105.00 606.413
2021-09-15 2021-09-22
ORLY211015P00550000
ORLY211015P00560000
1 560.00 550.00 1.650 250.000 628.9931
2022-03-16 2022-03-23
ORLY220414P00630000
ORLY220414P00640000
1 640.00 630.00 1.575 135.000 713.8835
2022-04-19 2022-04-26
ORLY220520P00660000
ORLY220520P00670000
1 670.00 660.00 2.50 35.00 572.5728
2022-05-19 2022-05-26
ORLY220617P00540000
ORLY220617P00550000
1 550.00 540.00 1.95 130.000 586.7229
2022-06-14 2022-06-21
ORLY220715P00530000
ORLY220715P00540000
1 540.00 530.00 1.85 147.500 683.2034
2022-07-19 2022-07-26
ORLY220819P00620000
ORLY220819P00630000
1 630.00 620.00 1.85 -25.00 736.5537
2022-08-16 2022-08-23
ORLY220916P00690000
ORLY220916P00700000
1 700.00 690.00 2.175 -112.500 693.5133
2022-09-20 2022-09-27
ORLY221021P00640000
ORLY221021P00650000
1 650.00 640.00 2.625 167.500 744.0737
2022-10-18 2022-10-25
ORLY221118P00670000
ORLY221118P00680000
1 680.00 670.00 1.75 47.500 838.2742
2022-11-16 2022-11-23
ORLY221216P00770000
ORLY221216P00780000
1 780.00 770.00 1.65 82.500 811.774
2023-01-23 2023-01-30
ORLY230217P00730000
ORLY230217P00740000
1 740.00 730.00 2.275 -62.500 873.0143
2023-02-16 2023-02-23
ORLY230317P00810000
ORLY230317P00820000
1 820.00 810.00 1.75 -120.00 797.874
2023-03-23 2023-03-30
ORLY230421P00740000
ORLY230421P00750000
1 750.00 740.00 2.20 230.00 903.8144
2023-04-24 2023-05-01
ORLY230519P00840000
ORLY230519P00850000
1 850.00 840.00 2.20 215.000 954.3047
2023-05-17 2023-05-24
ORLY230616P00880000
ORLY230616P00890000
1 890.00 880.00 1.80 120.00 919.0246
2023-06-23 2023-06-30
ORLY230721P00870000
ORLY230721P00880000
1 880.00 870.00 2.025 110.000 956.2348
2023-07-19 2023-07-26
ORLY230818P00890000
ORLY230818P00900000
1 900.00 890.00 2.10 320.00 938.0047
2023-08-21 2023-08-28
ORLY230915P00890000
ORLY230915P00900000
1 900.00 890.00 1.60 30.00 930.2146
2023-09-21 2023-09-28
ORLY231020P00870000
ORLY231020P00880000
1 880.00 870.00 1.80 15.00 907.0645
2023-10-17 2023-10-24
ORLY231117P00870000
ORLY231117P00880000
1 880.00 870.00 1.85 -305.00 968.5547
2023-12-19 2023-12-26
ORLY240119P00910000
ORLY240119P00920000
1 920.00 910.00 2.30 0.00 1028.1051
2024-01-19 2024-01-26
ORLY240216P00950000
ORLY240216P00960000
1 960.00 950.00 1.55 -160.00 1051.0552
2024-02-13 2024-02-20
ORLY240315P00980000
ORLY240315P00990000
1 990.00 980.00 1.80 25.00 1113.1855
2024-03-19 2024-03-26
ORLY240419P01070000
ORLY240419P01080000
1 1080.00 1070.00 2.15 37.500 1090.9454
2024-05-22 2024-05-29
ORLY240621P00940000
ORLY240621P00950000
1 950.00 940.00 2.35 -85.00 1081.7954
2024-07-18 2024-07-25
ORLY240816P00940000
ORLY240816P00950000
1 950.00 940.00 2.00 180.00 1119.5256
2024-08-20 2024-08-27
ORLY240920P01060000
ORLY240920P01070000
1 1070.00 1060.00 2.15 -5.00 1109.0555
2024-09-17 2024-09-24
ORLY241018P01060000
ORLY241018P01070000
1 1070.00 1060.00 2.45 35.00 1210.966
2024-10-16 2024-10-23
ORLY241115P01110000
ORLY241115P01120000
1 1120.00 1110.00 2.00 130.00 1213.376
2024-11-25 2024-12-02
ORLY241220P01170000
ORLY241220P01180000
1 1180.00 1170.00 1.60 352.500 1219.1161
2024-12-17 2024-12-24
ORLY250117P01170000
ORLY250117P01180000
1 1180.00 1170.00 1.50 -75.00 1216.796
2025-01-22 2025-01-29
ORLY250221P01150000
ORLY250221P01160000
1 1160.00 1150.00 2.60 252.500 1303.4165
2025-02-19 2025-02-26
ORLY250321P01220000
ORLY250321P01230000
1 1230.00 1220.00 1.975 90.000 1339.0967
2025-03-17 2025-03-24
ORLY250417P01260000
ORLY250417P01270000
1 1270.00 1260.00 1.75 100.000 1390.9069
2025-04-16 2025-04-23
ORLY250516P01240000
ORLY250516P01250000
1 1250.00 1240.00 1.65 -130.00 1381.6669
2025-05-20 2025-05-27
ORLY250620P01300000
ORLY250620P01310000
1 1310.00 1300.00 2.55 50.00 89.69
2025-07-18 2025-07-25
ORLY250815P00083330
ORLY250815P00084000
19 84.00 83.33 0.15 1520.00 101.54