ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_35_0.3_17

Trades: 90
Total Profit: 8,213.00
Profit Factor: 2.99
Sharpe: 0.30
Max DD: 697.00
WinRate %: 0.00
AvgWin: 176.15
AvgLoss: -205.88
NAV: 18,213.00
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-15 2008-08-01
ORLY080816P00020000
ORLY080816P00022500
5 22.50 20.00 0.75 350.00 29.5001
2009-05-13 2009-06-01
ORLY090620P00030000
ORLY090620P00035000
2 35.00 30.00 1.400 190.000 37.4902
2010-03-10 2010-03-29
ORLY100417P00035000
ORLY100417P00040000
2 40.00 35.00 0.775 120.000 43.5802
2015-01-13 2015-01-30
ORLY150220P00165000
ORLY150220P00170000
2 170.00 165.00 0.90 130.00 205.841
2015-04-13 2015-04-30
ORLY150515P00195000
ORLY150515P00200000
2 200.00 195.00 0.750 130.000 223.0511
2015-10-14 2015-11-02
ORLY151120P00220000
ORLY151120P00230000
1 230.00 220.00 1.90 185.500 270.5013
2016-02-09 2016-02-26
ORLY160318P00210000
ORLY160318P00220000
1 220.00 210.00 2.15 207.500 268.5313
2016-07-18 2016-08-04
ORLY160819P00250000
ORLY160819P00260000
1 260.00 250.00 2.05 200.000 285.7214
2017-07-11 2017-07-28
ORLY170818P00155000
ORLY170818P00160000
2 160.00 155.00 0.975 190.000 197.921
2017-08-08 2017-08-25
ORLY170915P00190000
ORLY170915P00195000
2 195.00 190.00 1.175 60.000 209.861
2017-10-10 2017-10-27
ORLY171117P00190000
ORLY171117P00195000
2 195.00 190.00 1.05 180.000 220.4911
2017-11-07 2017-11-24
ORLY171215P00190000
ORLY171215P00195000
2 195.00 190.00 1.175 200.000 240.2012
2018-02-06 2018-02-23
ORLY180316P00220000
ORLY180316P00230000
1 230.00 220.00 1.725 125.000 251.1612
2018-04-10 2018-04-27
ORLY180518P00210000
ORLY180518P00220000
1 220.00 210.00 1.95 190.000 272.0914
2018-07-11 2018-07-30
ORLY180817P00250000
ORLY180817P00260000
1 260.00 250.00 1.75 167.500 329.9616
2018-10-09 2018-10-26
ORLY181116P00310000
ORLY181116P00320000
1 320.00 310.00 1.875 -97.500 352.6018
2018-11-14 2018-12-03
ORLY181221P00330000
ORLY181221P00340000
1 340.00 330.00 2.70 5.00 330.5716
2019-01-10 2019-01-28
ORLY190215P00310000
ORLY190215P00320000
1 320.00 310.00 2.20 -2.500 388.0019
2019-02-06 2019-02-25
ORLY190315P00320000
ORLY190315P00330000
1 330.00 320.00 2.60 55.00 370.0218
2019-04-09 2019-04-26
ORLY190517P00370000
ORLY190517P00380000
1 380.00 370.00 2.20 -140.00 353.0218
2019-06-11 2019-06-28
ORLY190719P00350000
ORLY190719P00360000
1 360.00 350.00 1.925 -22.500 396.822
2019-07-10 2019-07-29
ORLY190816P00360000
ORLY190816P00370000
1 370.00 360.00 2.15 115.000 381.6419
2019-09-11 2019-09-30
ORLY191018P00380000
ORLY191018P00390000
1 390.00 380.00 2.30 2.500 403.202
2019-10-09 2019-10-28
ORLY191115P00360000
ORLY191115P00370000
1 370.00 360.00 1.95 195.00 445.2322
2019-12-11 2019-12-30
ORLY200117P00420000
ORLY200117P00430000
1 430.00 420.00 2.825 70.000 440.6822
2020-01-14 2020-01-31
ORLY200221P00410000
ORLY200221P00420000
1 420.00 410.00 2.30 -365.00 391.5019
2020-03-13 2020-03-30
ORLY200417P00310000
ORLY200417P00320000
1 320.00 310.00 2.60 -230.00 373.5119
2020-04-07 2020-04-24
ORLY200515P00290000
ORLY200515P00300000
1 300.00 290.00 3.00 350.00 407.122
2020-05-14 2020-06-01
ORLY200619P00360000
ORLY200619P00370000
1 370.00 360.00 2.40 72.500 422.1821
2020-06-12 2020-06-29
ORLY200717P00370000
ORLY200717P00380000
1 380.00 370.00 2.85 295.00 431.7421
2020-07-14 2020-07-31
ORLY200821P00390000
ORLY200821P00400000
1 400.00 390.00 2.35 242.500 460.3323
2020-08-11 2020-08-28
ORLY200918P00420000
ORLY200918P00430000
1 430.00 420.00 2.45 92.500 463.9023
2020-09-08 2020-09-25
ORLY201016P00430000
ORLY201016P00440000
1 440.00 430.00 3.05 -50.00 467.0123
2020-10-13 2020-10-30
ORLY201120P00430000
ORLY201120P00440000
1 440.00 430.00 3.15 -205.00 446.7822
2020-11-10 2020-11-27
ORLY201218P00420000
ORLY201218P00430000
1 430.00 420.00 2.10 -50.00 451.1522
2020-12-08 2020-12-28
ORLY210115P00410000
ORLY210115P00420000
1 420.00 410.00 2.35 207.500 466.6923
2021-01-12 2021-01-29
ORLY210219P00460000
ORLY210219P00470000
1 470.00 460.00 3.10 -425.00 460.4123
2021-02-09 2021-02-26
ORLY210319P00420000
ORLY210319P00430000
1 430.00 420.00 2.55 5.00 488.1024
2021-03-11 2021-03-29
ORLY210416P00440000
ORLY210416P00450000
1 450.00 440.00 2.20 215.00 530.5226
2021-04-13 2021-04-30
ORLY210521P00480000
ORLY210521P00490000
1 490.00 480.00 2.30 275.00 544.2027
2021-05-13 2021-06-01
ORLY210618P00520000
ORLY210618P00530000
1 530.00 520.00 3.65 195.00 537.0927
2021-06-09 2021-06-28
ORLY210716P00500000
ORLY210716P00510000
1 510.00 500.00 2.65 252.500 601.3029
2021-07-13 2021-07-30
ORLY210820P00550000
ORLY210820P00560000
1 560.00 550.00 2.90 327.500 606.413
2021-08-13 2021-08-30
ORLY210917P00560000
ORLY210917P00570000
1 570.00 560.00 2.875 322.500 599.343
2021-09-07 2021-09-24
ORLY211015P00550000
ORLY211015P00560000
1 560.00 550.00 2.45 227.500 628.9931
2021-10-12 2021-10-29
ORLY211119P00570000
ORLY211119P00580000
1 580.00 570.00 2.40 227.500 636.1732
2021-11-10 2021-11-29
ORLY211217P00610000
ORLY211217P00620000
1 620.00 610.00 2.50 25.00 676.0734
2021-12-14 2021-12-31
ORLY220121P00630000
ORLY220121P00640000
1 640.00 630.00 2.40 212.500 635.9232
2022-01-13 2022-01-31
ORLY220218P00640000
ORLY220218P00650000
1 650.00 640.00 2.45 -155.00 676.9634
2022-02-09 2022-02-28
ORLY220318P00590000
ORLY220318P00600000
1 600.00 590.00 3.00 165.00 689.9834
2022-03-09 2022-03-28
ORLY220414P00630000
ORLY220414P00640000
1 640.00 630.00 2.45 247.500 713.8835
2022-04-13 2022-05-02
ORLY220520P00680000
ORLY220520P00690000
1 690.00 680.00 2.35 -695.00 572.5728
2022-05-10 2022-05-27
ORLY220617P00560000
ORLY220617P00570000
1 570.00 560.00 2.20 232.500 586.7229
2022-06-08 2022-06-27
ORLY220715P00580000
ORLY220715P00590000
1 590.00 580.00 2.55 185.00 683.2034
2022-07-13 2022-08-01
ORLY220819P00620000
ORLY220819P00630000
1 630.00 620.00 2.40 215.00 736.5537
2022-08-11 2022-08-29
ORLY220916P00680000
ORLY220916P00690000
1 690.00 680.00 3.50 100.00 693.5133
2022-09-13 2022-09-30
ORLY221021P00650000
ORLY221021P00660000
1 660.00 650.00 2.20 -45.00 744.0737
2022-10-11 2022-10-28
ORLY221118P00680000
ORLY221118P00690000
1 690.00 680.00 3.15 130.00 838.2742
2022-11-08 2022-11-25
ORLY221216P00790000
ORLY221216P00800000
1 800.00 790.00 2.45 147.500 811.774
2022-12-13 2022-12-30
ORLY230120P00780000
ORLY230120P00790000
1 790.00 780.00 2.40 190.00 793.3839
2023-01-12 2023-01-30
ORLY230217P00770000
ORLY230217P00780000
1 780.00 770.00 2.50 -95.00 873.0143
2023-02-07 2023-02-24
ORLY230317P00760000
ORLY230317P00770000
1 770.00 760.00 2.70 100.00 797.874
2023-03-14 2023-03-31
ORLY230421P00780000
ORLY230421P00790000
1 790.00 780.00 2.30 375.000 903.8144
2023-04-11 2023-04-28
ORLY230519P00820000
ORLY230519P00830000
1 830.00 820.00 2.65 297.500 954.3047
2023-06-13 2023-06-30
ORLY230721P00880000
ORLY230721P00890000
1 890.00 880.00 2.40 270.000 956.2348
2023-07-12 2023-07-31
ORLY230818P00920000
ORLY230818P00930000
1 930.00 920.00 2.20 -230.00 938.0047
2023-08-09 2023-08-28
ORLY230915P00890000
ORLY230915P00900000
1 900.00 890.00 2.55 125.00 930.2146
2023-09-12 2023-09-29
ORLY231020P00890000
ORLY231020P00900000
1 900.00 890.00 2.45 -70.00 907.0645
2023-10-10 2023-10-27
ORLY231117P00870000
ORLY231117P00880000
1 880.00 870.00 2.90 2.500 968.5547
2023-11-07 2023-11-24
ORLY231215P00940000
ORLY231215P00950000
1 950.00 940.00 2.35 55.00 951.5747
2023-12-12 2023-12-29
ORLY240119P00940000
ORLY240119P00950000
1 950.00 940.00 2.40 -150.00 1028.1051
2024-01-09 2024-01-26
ORLY240216P00880000
ORLY240216P00890000
1 890.00 880.00 2.20 200.000 1051.0552
2024-02-06 2024-02-23
ORLY240315P01000000
ORLY240315P01010000
1 1010.00 1000.00 2.80 85.00 1113.1855
2024-03-12 2024-04-01
ORLY240419P01050000
ORLY240419P01060000
1 1060.00 1050.00 2.30 185.00 1090.9454
2024-04-09 2024-04-26
ORLY240517P01040000
ORLY240517P01050000
1 1050.00 1040.00 3.05 -140.00 1012.065
2024-05-16 2024-06-03
ORLY240621P00970000
ORLY240621P00980000
1 980.00 970.00 2.20 -440.00 1081.7954
2024-06-11 2024-06-28
ORLY240719P00960000
ORLY240719P00970000
1 970.00 960.00 2.45 245.00 1042.8652
2024-07-09 2024-07-26
ORLY240816P00960000
ORLY240816P00970000
1 970.00 960.00 3.00 300.00 1119.5256
2024-08-14 2024-09-03
ORLY240920P01080000
ORLY240920P01090000
1 1090.00 1080.00 2.40 5.00 1109.0555
2024-09-13 2024-09-30
ORLY241018P01080000
ORLY241018P01090000
1 1090.00 1080.00 2.90 180.00 1210.966
2024-10-08 2024-10-25
ORLY241115P01110000
ORLY241115P01120000
1 1120.00 1110.00 2.90 227.500 1213.376
2024-11-12 2024-11-29
ORLY241220P01190000
ORLY241220P01200000
1 1200.00 1190.00 2.60 100.00 1219.1161
2024-12-10 2024-12-27
ORLY250117P01220000
ORLY250117P01230000
1 1230.00 1220.00 2.65 -470.00 1216.796
2025-01-16 2025-02-03
ORLY250221P01150000
ORLY250221P01160000
1 1160.00 1150.00 3.30 267.500 1303.4165
2025-02-11 2025-02-28
ORLY250321P01270000
ORLY250321P01280000
1 1280.00 1270.00 3.15 82.500 1339.0967
2025-03-10 2025-03-27
ORLY250417P01280000
ORLY250417P01290000
1 1290.00 1280.00 2.90 272.500 1390.9069
2025-04-08 2025-04-25
ORLY250516P01220000
ORLY250516P01230000
1 1230.00 1220.00 2.55 260.00 1381.6669
2025-05-13 2025-05-30
ORLY250620P01260000
ORLY250620P01270000
1 1270.00 1260.00 3.10 115.00 89.69
2025-06-11 2025-06-30
ORLY250718P00086000
ORLY250718P00086670
19 86.67 86.00 0.150 95.000 92.34
2025-07-08 2025-07-25
ORLY250815P00086670
ORLY250815P00087330
20 87.33 86.67 0.175 400.000 101.54