ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_28_0.3_37

Trades: 71
Total Profit: 7,219.04
Profit Factor: 1.90
Sharpe: 0.15
Max DD: 1,661.00
WinRate %: 0.00
AvgWin: 298.74
AvgLoss: -400.82
NAV: 17,219.04
Commission: 142.00
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
2009-07-27 2009-08-24
ORLY090822P00035000
ORLY090822P00040000
2 40.00 35.00 1.325 -353.9600 38.2302
2014-01-22 2014-02-24
ORLY140222P00125000
ORLY140222P00130000
2 130.00 125.00 1.125 0 153.7908
2014-04-17 2014-05-19
ORLY140517P00135000
ORLY140517P00140000
2 140.00 135.00 1.175 0 146.3407
2014-06-19 2014-07-21
ORLY140719P00140000
ORLY140719P00145000
2 145.00 140.00 1.050 0 152.8308
2015-04-16 2015-05-15
ORLY150515P00195000
ORLY150515P00200000
2 200.00 195.00 0.80 160.00 223.0511
2017-07-18 2017-08-18
ORLY170818P00170000
ORLY170818P00175000
2 175.00 170.00 0.975 190.000 197.921
2017-09-20 2017-10-20
ORLY171020P00190000
ORLY171020P00195000
2 195.00 190.00 1.375 275.000 205.901
2017-10-20 2017-11-17
ORLY171117P00190000
ORLY171117P00195000
2 195.00 190.00 1.35 255.000 220.4911
2018-01-22 2018-02-16
ORLY180216P00250000
ORLY180216P00260000
1 260.00 250.00 2.475 -632.500 251.1012
2018-04-20 2018-05-18
ORLY180518P00200000
ORLY180518P00210000
1 210.00 200.00 2.325 235.000 272.0914
2018-06-20 2018-07-20
ORLY180720P00260000
ORLY180720P00270000
1 270.00 260.00 2.200 17.500 297.3315
2018-10-16 2018-11-16
ORLY181116P00320000
ORLY181116P00330000
1 330.00 320.00 2.60 260.00 352.6018
2018-12-20 2019-01-18
ORLY190118P00300000
ORLY190118P00310000
1 310.00 300.00 2.10 42.500 351.5017
2019-04-16 2019-05-17
ORLY190517P00380000
ORLY190517P00390000
1 390.00 380.00 2.15 -710.00 353.0218
2019-06-18 2019-07-19
ORLY190719P00360000
ORLY190719P00370000
1 370.00 360.00 2.35 240.000 396.822
2019-07-22 2019-08-16
ORLY190816P00370000
ORLY190816P00380000
1 380.00 370.00 2.50 250.000 381.6419
2019-08-22 2019-09-20
ORLY190920P00360000
ORLY190920P00370000
1 370.00 360.00 2.375 235.000 398.862
2019-10-16 2019-11-15
ORLY191115P00380000
ORLY191115P00390000
1 390.00 380.00 2.25 212.500 445.2322
2020-01-23 2020-02-21
ORLY200221P00410000
ORLY200221P00420000
1 420.00 410.00 2.45 -770.00 391.5019
2020-03-17 2020-04-17
ORLY200417P00280000
ORLY200417P00290000
1 290.00 280.00 2.65 265.000 373.5119
2020-04-20 2020-05-15
ORLY200515P00330000
ORLY200515P00340000
1 340.00 330.00 2.20 220.000 407.122
2020-05-19 2020-06-19
ORLY200619P00380000
ORLY200619P00390000
1 390.00 380.00 2.80 377.500 422.1821
2020-06-19 2020-07-17
ORLY200717P00390000
ORLY200717P00400000
1 400.00 390.00 2.75 275.000 431.7421
2020-07-22 2020-08-21
ORLY200821P00410000
ORLY200821P00420000
1 420.00 410.00 1.90 415.00 460.3323
2020-08-21 2020-09-18
ORLY200918P00430000
ORLY200918P00440000
1 440.00 430.00 3.10 0 463.9023
2020-10-20 2020-11-20
ORLY201120P00430000
ORLY201120P00440000
1 440.00 430.00 2.95 485.00 446.7822
2020-11-20 2020-12-18
ORLY201218P00420000
ORLY201218P00430000
1 430.00 420.00 2.20 430.00 451.1522
2020-12-21 2021-01-15
ORLY210115P00420000
ORLY210115P00430000
1 430.00 420.00 1.925 0.000 466.6923
2021-01-19 2021-02-19
ORLY210219P00430000
ORLY210219P00440000
1 440.00 430.00 2.65 262.500 460.4123
2021-02-22 2021-03-19
ORLY210319P00420000
ORLY210319P00430000
1 430.00 420.00 1.85 -27.500 488.1024
2021-03-19 2021-04-16
ORLY210416P00460000
ORLY210416P00470000
1 470.00 460.00 3.20 532.500 530.5226
2021-04-20 2021-05-21
ORLY210521P00500000
ORLY210521P00510000
1 510.00 500.00 3.05 305.000 544.2027
2021-05-21 2021-06-18
ORLY210618P00510000
ORLY210618P00520000
1 520.00 510.00 2.025 427.500 537.0927
2021-07-20 2021-08-20
ORLY210820P00570000
ORLY210820P00580000
1 580.00 570.00 2.40 447.500 606.413
2021-09-17 2021-10-15
ORLY211015P00570000
ORLY211015P00580000
1 580.00 570.00 2.35 235.00 628.9931
2021-10-25 2021-11-19
ORLY211119P00620000
ORLY211119P00630000
1 630.00 620.00 3.225 320.000 636.1732
2021-11-22 2021-12-17
ORLY211217P00610000
ORLY211217P00620000
1 620.00 610.00 2.60 265.00 676.0734
2021-12-21 2022-01-21
ORLY220121P00640000
ORLY220121P00650000
1 650.00 640.00 2.75 -752.500 635.9232
2022-01-24 2022-02-18
ORLY220218P00610000
ORLY220218P00620000
1 620.00 610.00 3.05 475.00 676.9634
2022-02-18 2022-03-18
ORLY220318P00640000
ORLY220318P00650000
1 650.00 640.00 3.70 207.500 689.9834
2022-03-18 2022-04-14
ORLY220414P00650000
ORLY220414P00660000
1 660.00 650.00 2.45 245.00 713.8835
2022-04-22 2022-05-20
ORLY220520P00660000
ORLY220520P00670000
1 670.00 660.00 2.20 -705.00 572.5728
2022-05-20 2022-06-17
ORLY220617P00530000
ORLY220617P00540000
1 540.00 530.00 2.50 105.000 586.7229
2022-06-17 2022-07-15
ORLY220715P00550000
ORLY220715P00560000
1 560.00 550.00 2.50 150.00 683.2034
2022-07-21 2022-08-19
ORLY220819P00640000
ORLY220819P00650000
1 650.00 640.00 2.50 307.500 736.5537
2022-08-22 2022-09-16
ORLY220916P00690000
ORLY220916P00700000
1 700.00 690.00 2.60 -160.00 693.5133
2022-09-21 2022-10-21
ORLY221021P00660000
ORLY221021P00670000
1 670.00 660.00 2.75 437.500 744.0737
2022-10-21 2022-11-18
ORLY221118P00700000
ORLY221118P00710000
1 710.00 700.00 2.30 40.00 838.2742
2022-12-21 2023-01-20
ORLY230120P00800000
ORLY230120P00810000
1 810.00 800.00 2.60 -720.00 793.3839
2023-01-23 2023-02-17
ORLY230217P00750000
ORLY230217P00760000
1 760.00 750.00 2.25 415.00 873.0143
2023-02-17 2023-03-17
ORLY230317P00840000
ORLY230317P00850000
1 850.00 840.00 2.60 -710.00 797.874
2023-03-24 2023-04-21
ORLY230421P00770000
ORLY230421P00780000
1 780.00 770.00 3.00 90.00 903.8144
2023-05-16 2023-06-16
ORLY230616P00900000
ORLY230616P00910000
1 910.00 900.00 2.70 267.500 919.0246
2023-06-21 2023-07-21
ORLY230721P00900000
ORLY230721P00910000
1 910.00 900.00 2.80 395.00 956.2348
2023-08-17 2023-09-15
ORLY230915P00890000
ORLY230915P00900000
1 900.00 890.00 2.15 382.500 930.2146
2023-09-21 2023-10-20
ORLY231020P00890000
ORLY231020P00900000
1 900.00 890.00 2.85 285.000 907.0645
2023-11-14 2023-12-15
ORLY231215P00950000
ORLY231215P00960000
1 960.00 950.00 2.35 -560.00 951.5747
2023-12-19 2024-01-19
ORLY240119P00930000
ORLY240119P00940000
1 940.00 930.00 2.35 357.500 1028.1051
2024-01-22 2024-02-16
ORLY240216P00990000
ORLY240216P01000000
1 1000.00 990.00 2.45 130.00 1051.0552
2024-02-16 2024-03-15
ORLY240315P01010000
ORLY240315P01020000
1 1020.00 1010.00 2.10 70.00 1113.1855
2024-03-19 2024-04-19
ORLY240419P01090000
ORLY240419P01100000
1 1100.00 1090.00 2.30 -445.00 1090.9454
2024-04-19 2024-05-17
ORLY240517P01040000
ORLY240517P01050000
1 1050.00 1040.00 3.15 -685.00 1012.065
2024-05-22 2024-06-21
ORLY240621P00950000
ORLY240621P00960000
1 960.00 950.00 2.30 232.500 1081.7954
2024-06-24 2024-07-19
ORLY240719P01050000
ORLY240719P01060000
1 1060.00 1050.00 2.55 -745.00 1042.8652
2024-09-19 2024-10-18
ORLY241018P01070000
ORLY241018P01080000
1 1080.00 1070.00 3.50 277.500 1210.966
2024-11-20 2024-12-20
ORLY241220P01140000
ORLY241220P01150000
1 1150.00 1140.00 3.05 517.500 1219.1161
2025-01-21 2025-02-21
ORLY250221P01190000
ORLY250221P01200000
1 1200.00 1190.00 2.55 255.00 1303.4165
2025-02-24 2025-03-21
ORLY250321P01270000
ORLY250321P01280000
1 1280.00 1270.00 2.75 275.00 1339.0967
2025-06-17 2025-07-18
ORLY250718P00084670
ORLY250718P00085330
19 85.33 84.67 0.150 95.000 92.34
2025-07-18 2025-08-15
ORLY250815P00087330
ORLY250815P00088000
20 88.00 87.33 0.175 1690.000 101.54