ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_35_0.1_7

Trades: 56
Total Profit: 3,633.00
Profit Factor: 5.35
Sharpe: 0.39
Max DD: 422.00
WinRate %: 0.00
AvgWin: 95.07
AvgLoss: -92.83
NAV: 13,633.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-12 2016-01-19
ORLY160219P00190000
ORLY160219P00195000
2 195.00 190.00 0.50 -10.000 257.8413
2016-02-09 2016-02-16
ORLY160318P00185000
ORLY160318P00190000
2 190.00 185.00 0.525 -5.000 268.5313
2018-03-13 2018-03-20
ORLY180420P00200000
ORLY180420P00210000
1 210.00 200.00 0.950 60.000 221.4811
2018-04-13 2018-04-20
ORLY180518P00175000
ORLY180518P00180000
2 180.00 175.00 0.675 105.000 272.0914
2018-09-13 2018-09-20
ORLY181019P00280000
ORLY181019P00290000
1 290.00 280.00 1.275 125.000 339.8717
2018-10-15 2018-10-22
ORLY181116P00280000
ORLY181116P00290000
1 290.00 280.00 1.100 67.500 352.6018
2019-02-05 2019-02-12
ORLY190315P00290000
ORLY190315P00300000
1 300.00 290.00 1.400 185.000 370.0218
2020-03-11 2020-03-18
ORLY200417P00290000
ORLY200417P00300000
1 300.00 290.00 0.80 -420.00 373.5119
2020-04-08 2020-04-15
ORLY200515P00250000
ORLY200515P00260000
1 260.00 250.00 1.25 212.500 407.122
2020-06-09 2020-06-16
ORLY200717P00330000
ORLY200717P00340000
1 340.00 330.00 1.325 100.000 431.7421
2020-11-12 2020-11-19
ORLY201218P00380000
ORLY201218P00390000
1 390.00 380.00 0.95 25.000 451.1522
2020-12-10 2020-12-17
ORLY210115P00380000
ORLY210115P00390000
1 390.00 380.00 0.850 70.000 466.6923
2021-01-12 2021-01-19
ORLY210219P00420000
ORLY210219P00430000
1 430.00 420.00 0.975 -52.500 460.4123
2021-03-11 2021-03-18
ORLY210416P00410000
ORLY210416P00420000
1 420.00 410.00 0.85 77.500 530.5226
2021-05-11 2021-05-18
ORLY210618P00490000
ORLY210618P00500000
1 500.00 490.00 1.00 30.00 537.0927
2021-07-19 2021-07-26
ORLY210820P00500000
ORLY210820P00510000
1 510.00 500.00 1.500 335.000 606.413
2021-08-13 2021-08-20
ORLY210917P00520000
ORLY210917P00530000
1 530.00 520.00 1.225 -92.500 599.343
2021-09-09 2021-09-16
ORLY211015P00510000
ORLY211015P00520000
1 520.00 510.00 1.025 267.500 628.9931
2021-10-14 2021-10-21
ORLY211119P00540000
ORLY211119P00550000
1 550.00 540.00 1.200 145.000 636.1732
2021-11-12 2021-11-19
ORLY211217P00570000
ORLY211217P00580000
1 580.00 570.00 1.125 95.000 676.0734
2021-12-20 2021-12-27
ORLY220121P00580000
ORLY220121P00590000
1 590.00 580.00 1.075 102.500 635.9232
2022-02-11 2022-02-18
ORLY220318P00570000
ORLY220318P00580000
1 580.00 570.00 1.05 32.500 689.9834
2022-03-08 2022-03-15
ORLY220414P00540000
ORLY220414P00550000
1 550.00 540.00 0.975 212.500 713.8835
2022-04-13 2022-04-20
ORLY220520P00620000
ORLY220520P00630000
1 630.00 620.00 1.525 100.000 572.5728
2022-05-10 2022-05-17
ORLY220617P00510000
ORLY220617P00520000
1 520.00 510.00 1.150 92.500 586.7229
2022-06-08 2022-06-15
ORLY220715P00510000
ORLY220715P00520000
1 520.00 510.00 1.225 -127.500 683.2034
2022-07-12 2022-07-19
ORLY220819P00540000
ORLY220819P00550000
1 550.00 540.00 0.950 85.000 736.5537
2022-08-10 2022-08-17
ORLY220916P00620000
ORLY220916P00630000
1 630.00 620.00 1.250 125.000 693.5133
2022-09-14 2022-09-21
ORLY221021P00590000
ORLY221021P00600000
1 600.00 590.00 0.90 32.500 744.0737
2022-11-10 2022-11-17
ORLY221216P00740000
ORLY221216P00750000
1 750.00 740.00 0.925 -5.000 811.774
2022-12-14 2022-12-21
ORLY230120P00720000
ORLY230120P00730000
1 730.00 720.00 0.95 5.00 793.3839
2023-01-10 2023-01-17
ORLY230217P00710000
ORLY230217P00720000
1 720.00 710.00 0.875 -35.000 873.0143
2023-02-08 2023-02-15
ORLY230317P00660000
ORLY230317P00670000
1 670.00 660.00 1.05 100.00 797.874
2023-03-15 2023-03-22
ORLY230421P00700000
ORLY230421P00710000
1 710.00 700.00 1.275 65.000 903.8144
2023-04-14 2023-04-21
ORLY230519P00770000
ORLY230519P00780000
1 780.00 770.00 1.075 62.500 954.3047
2023-05-10 2023-05-17
ORLY230616P00810000
ORLY230616P00820000
1 820.00 810.00 0.80 42.500 919.0246
2023-07-12 2023-07-19
ORLY230818P00850000
ORLY230818P00860000
1 860.00 850.00 0.85 30.00 938.0047
2023-08-08 2023-08-15
ORLY230915P00830000
ORLY230915P00840000
1 840.00 830.00 1.15 -70.00 930.2146
2023-09-13 2023-09-20
ORLY231020P00830000
ORLY231020P00840000
1 840.00 830.00 1.325 37.500 907.0645
2023-11-09 2023-11-16
ORLY231215P00870000
ORLY231215P00880000
1 880.00 870.00 0.95 67.500 951.5747
2023-12-14 2023-12-21
ORLY240119P00870000
ORLY240119P00880000
1 880.00 870.00 0.950 77.500 1028.1051
2024-01-11 2024-01-18
ORLY240216P00840000
ORLY240216P00850000
1 850.00 840.00 0.825 67.500 1051.0552
2024-02-09 2024-02-16
ORLY240315P00920000
ORLY240315P00930000
1 930.00 920.00 1.150 10.000 1113.1855
2024-04-09 2024-04-16
ORLY240517P00960000
ORLY240517P00970000
1 970.00 960.00 0.85 35.000 1012.065
2024-05-15 2024-05-22
ORLY240621P00930000
ORLY240621P00940000
1 940.00 930.00 0.925 92.500 1081.7954
2024-06-12 2024-06-20
ORLY240719P00920000
ORLY240719P00930000
1 930.00 920.00 1.125 37.500 1042.8652
2024-07-09 2024-07-16
ORLY240816P00880000
ORLY240816P00890000
1 890.00 880.00 0.975 97.500 1119.5256
2024-08-13 2024-08-20
ORLY240920P01000000
ORLY240920P01010000
1 1010.00 1000.00 1.025 130.000 1109.0555
2024-09-11 2024-09-18
ORLY241018P00990000
ORLY241018P01000000
1 1000.00 990.00 1.325 195.000 1210.966
2024-11-12 2024-11-19
ORLY241220P01110000
ORLY241220P01120000
1 1120.00 1110.00 1.175 47.500 1219.1161
2024-12-16 2024-12-23
ORLY250117P01150000
ORLY250117P01160000
1 1160.00 1150.00 1.275 22.500 1216.796
2025-01-14 2025-01-21
ORLY250221P01070000
ORLY250221P01080000
1 1080.00 1070.00 1.375 200.000 1303.4165
2025-02-12 2025-02-19
ORLY250321P01210000
ORLY250321P01220000
1 1220.00 1210.00 1.375 65.000 1339.0967
2025-04-08 2025-04-15
ORLY250516P01060000
ORLY250516P01070000
1 1070.00 1060.00 1.00 90.000 1381.6669
2025-05-19 2025-05-27
ORLY250620P01260000
ORLY250620P01270000
1 1270.00 1260.00 1.15 142.500 89.69
2025-08-14 2025-08-21
ORLY250919P00090670
ORLY250919P00092000
8 92.00 90.67 0.125 160.000 0