ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_35_0.2_27

Trades: 58
Total Profit: 4,691.50
Profit Factor: 2.44
Sharpe: 0.44
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 169.12
AvgLoss: -296.09
NAV: 14,691.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-10 2010-04-06
ORLY100417P00035000
ORLY100417P00040000
2 40.00 35.00 0.775 145.000 43.5802
2015-04-13 2015-05-11
ORLY150515P00195000
ORLY150515P00200000
2 200.00 195.00 0.750 145.000 223.0511
2017-10-13 2017-11-09
ORLY171117P00185000
ORLY171117P00190000
2 190.00 185.00 0.725 230.000 220.4911
2018-04-16 2018-05-14
ORLY180518P00195000
ORLY180518P00200000
2 200.00 195.00 0.575 115.000 272.0914
2018-06-14 2018-07-11
ORLY180720P00250000
ORLY180720P00260000
1 260.00 250.00 1.375 127.500 297.3315
2018-07-11 2018-08-07
ORLY180817P00250000
ORLY180817P00260000
1 260.00 250.00 1.75 162.500 329.9616
2019-01-08 2019-02-04
ORLY190215P00290000
ORLY190215P00300000
1 300.00 290.00 1.725 152.500 388.0019
2019-02-05 2019-03-04
ORLY190315P00310000
ORLY190315P00320000
1 320.00 310.00 1.300 120.000 370.0218
2019-03-11 2019-04-08
ORLY190418P00330000
ORLY190418P00340000
1 340.00 330.00 1.600 -27.500 399.462
2019-04-12 2019-05-09
ORLY190517P00360000
ORLY190517P00370000
1 370.00 360.00 1.325 -247.500 353.0218
2020-03-12 2020-04-08
ORLY200417P00270000
ORLY200417P00280000
1 280.00 270.00 2.35 145.00 373.5119
2020-04-08 2020-05-05
ORLY200515P00280000
ORLY200515P00290000
1 290.00 280.00 2.00 285.000 407.122
2020-06-09 2020-07-06
ORLY200717P00370000
ORLY200717P00380000
1 380.00 370.00 1.85 225.00 431.7421
2020-07-14 2020-08-10
ORLY200821P00370000
ORLY200821P00380000
1 380.00 370.00 1.875 202.500 460.3323
2020-09-10 2020-10-07
ORLY201016P00410000
ORLY201016P00420000
1 420.00 410.00 1.475 150.000 467.0123
2020-11-10 2020-12-07
ORLY201218P00410000
ORLY201218P00420000
1 420.00 410.00 2.05 140.000 451.1522
2020-12-10 2021-01-06
ORLY210115P00400000
ORLY210115P00410000
1 410.00 400.00 1.675 207.500 466.6923
2021-01-12 2021-02-08
ORLY210219P00440000
ORLY210219P00450000
1 450.00 440.00 1.50 -295.00 460.4123
2021-03-10 2021-04-06
ORLY210416P00420000
ORLY210416P00430000
1 430.00 420.00 1.725 -17.500 530.5226
2021-04-13 2021-05-10
ORLY210521P00460000
ORLY210521P00470000
1 470.00 460.00 1.275 127.500 544.2027
2021-05-12 2021-06-08
ORLY210618P00500000
ORLY210618P00510000
1 510.00 500.00 1.80 90.00 537.0927
2021-07-19 2021-08-16
ORLY210820P00530000
ORLY210820P00540000
1 540.00 530.00 2.30 110.00 606.413
2021-10-14 2021-11-10
ORLY211119P00570000
ORLY211119P00580000
1 580.00 570.00 1.95 310.00 636.1732
2021-11-10 2021-12-07
ORLY211217P00590000
ORLY211217P00600000
1 600.00 590.00 2.125 317.500 676.0734
2021-12-15 2022-01-11
ORLY220121P00630000
ORLY220121P00640000
1 640.00 630.00 1.900 195.000 635.9232
2022-01-12 2022-02-08
ORLY220218P00620000
ORLY220218P00630000
1 630.00 620.00 2.55 -215.00 676.9634
2022-02-11 2022-03-10
ORLY220318P00600000
ORLY220318P00610000
1 610.00 600.00 2.35 200.00 689.9834
2022-04-13 2022-05-10
ORLY220520P00650000
ORLY220520P00660000
1 660.00 650.00 2.00 -645.00 572.5728
2022-06-07 2022-07-05
ORLY220715P00570000
ORLY220715P00580000
1 580.00 570.00 1.95 275.000 683.2034
2022-07-18 2022-08-15
ORLY220819P00600000
ORLY220819P00610000
1 610.00 600.00 2.50 180.000 736.5537
2022-09-13 2022-10-10
ORLY221021P00630000
ORLY221021P00640000
1 640.00 630.00 1.60 147.500 744.0737
2022-11-08 2022-12-05
ORLY221216P00760000
ORLY221216P00770000
1 770.00 760.00 2.60 305.00 811.774
2022-12-14 2023-01-10
ORLY230120P00750000
ORLY230120P00760000
1 760.00 750.00 1.525 -5.000 793.3839
2023-01-11 2023-02-07
ORLY230217P00750000
ORLY230217P00760000
1 760.00 750.00 2.05 30.00 873.0143
2023-02-07 2023-03-06
ORLY230317P00730000
ORLY230317P00740000
1 740.00 730.00 1.60 110.00 797.874
2023-03-14 2023-04-10
ORLY230421P00750000
ORLY230421P00760000
1 760.00 750.00 1.65 160.00 903.8144
2023-04-14 2023-05-11
ORLY230519P00820000
ORLY230519P00830000
1 830.00 820.00 1.90 210.00 954.3047
2023-05-11 2023-06-07
ORLY230616P00890000
ORLY230616P00900000
1 900.00 890.00 2.30 -280.00 919.0246
2023-06-16 2023-07-13
ORLY230721P00860000
ORLY230721P00870000
1 870.00 860.00 2.525 252.500 956.2348
2023-07-14 2023-08-10
ORLY230818P00890000
ORLY230818P00900000
1 900.00 890.00 2.70 187.500 938.0047
2023-08-11 2023-09-07
ORLY230915P00880000
ORLY230915P00890000
1 890.00 880.00 1.875 192.500 930.2146
2023-09-14 2023-10-11
ORLY231020P00880000
ORLY231020P00890000
1 890.00 880.00 2.025 105.000 907.0645
2023-10-13 2023-11-09
ORLY231117P00850000
ORLY231117P00860000
1 860.00 850.00 2.15 25.00 968.5547
2023-12-13 2024-01-09
ORLY240119P00930000
ORLY240119P00940000
1 940.00 930.00 1.90 -400.00 1028.1051
2024-01-09 2024-02-05
ORLY240216P00860000
ORLY240216P00870000
1 870.00 860.00 2.40 250.00 1051.0552
2024-02-06 2024-03-04
ORLY240315P00970000
ORLY240315P00980000
1 980.00 970.00 1.60 160.000 1113.1855
2024-03-12 2024-04-08
ORLY240419P01030000
ORLY240419P01040000
1 1040.00 1030.00 1.95 165.000 1090.9454
2024-04-11 2024-05-08
ORLY240517P01000000
ORLY240517P01010000
1 1010.00 1000.00 2.50 10.00 1012.065
2024-05-15 2024-06-11
ORLY240621P00960000
ORLY240621P00970000
1 970.00 960.00 2.275 -102.500 1081.7954
2024-06-14 2024-07-11
ORLY240719P00940000
ORLY240719P00950000
1 950.00 940.00 1.60 162.500 1042.8652
2024-08-14 2024-09-10
ORLY240920P01060000
ORLY240920P01070000
1 1070.00 1060.00 1.95 25.000 1109.0555
2024-09-11 2024-10-08
ORLY241018P01030000
ORLY241018P01040000
1 1040.00 1030.00 1.725 177.500 1210.966
2024-10-09 2024-11-05
ORLY241115P01080000
ORLY241115P01090000
1 1090.00 1080.00 2.20 220.00 1213.376
2024-11-12 2024-12-09
ORLY241220P01160000
ORLY241220P01170000
1 1170.00 1160.00 2.75 237.500 1219.1161
2025-02-11 2025-03-10
ORLY250321P01240000
ORLY250321P01250000
1 1250.00 1240.00 2.05 232.500 1339.0967
2025-03-10 2025-04-07
ORLY250417P01250000
ORLY250417P01260000
1 1260.00 1250.00 2.05 30.00 1390.9069
2025-04-09 2025-05-06
ORLY250516P01220000
ORLY250516P01230000
1 1230.00 1220.00 1.80 290.00 1381.6669
2025-05-19 2025-06-16
ORLY250620P01310000
ORLY250620P01320000
1 1320.00 1310.00 2.65 -1000.00 89.69