ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_35_0.3_37

Trades: 57
Total Profit: 9,973.50
Profit Factor: 4.79
Sharpe: 0.63
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 247.12
AvgLoss: -438.25
NAV: 19,973.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-15 2008-08-18
ORLY080816P00020000
ORLY080816P00022500
5 22.50 20.00 0.75 0 29.5001
2009-05-13 2009-06-19
ORLY090620P00030000
ORLY090620P00035000
2 35.00 30.00 1.400 270.000 37.4902
2010-03-10 2010-04-16
ORLY100417P00035000
ORLY100417P00040000
2 40.00 35.00 0.775 155.000 43.5802
2015-01-13 2015-02-19
ORLY150220P00165000
ORLY150220P00170000
2 170.00 165.00 0.90 200.000 205.841
2015-04-13 2015-05-15
ORLY150515P00195000
ORLY150515P00200000
2 200.00 195.00 0.750 150.000 223.0511
2015-10-14 2015-11-20
ORLY151120P00220000
ORLY151120P00230000
1 230.00 220.00 1.90 157.500 270.5013
2016-02-09 2016-03-17
ORLY160318P00210000
ORLY160318P00220000
1 220.00 210.00 2.15 217.500 268.5313
2016-07-18 2016-08-19
ORLY160819P00250000
ORLY160819P00260000
1 260.00 250.00 2.05 230.000 285.7214
2017-07-11 2017-08-17
ORLY170818P00155000
ORLY170818P00160000
2 160.00 155.00 0.975 195.000 197.921
2017-10-10 2017-11-16
ORLY171117P00190000
ORLY171117P00195000
2 195.00 190.00 1.05 210.000 220.4911
2018-02-06 2018-03-15
ORLY180316P00220000
ORLY180316P00230000
1 230.00 220.00 1.725 172.500 251.1612
2018-04-10 2018-05-17
ORLY180518P00210000
ORLY180518P00220000
1 220.00 210.00 1.95 192.500 272.0914
2018-07-11 2018-08-17
ORLY180817P00250000
ORLY180817P00260000
1 260.00 250.00 1.75 175.000 329.9616
2018-10-09 2018-11-15
ORLY181116P00310000
ORLY181116P00320000
1 320.00 310.00 1.875 185.000 352.6018
2019-01-10 2019-02-15
ORLY190215P00310000
ORLY190215P00320000
1 320.00 310.00 2.20 220.000 388.0019
2019-04-09 2019-05-16
ORLY190517P00370000
ORLY190517P00380000
1 380.00 370.00 2.20 -775.00 353.0218
2019-06-11 2019-07-18
ORLY190719P00350000
ORLY190719P00360000
1 360.00 350.00 1.925 192.500 396.822
2019-09-11 2019-10-18
ORLY191018P00380000
ORLY191018P00390000
1 390.00 380.00 2.30 235.000 403.202
2019-12-11 2020-01-17
ORLY200117P00420000
ORLY200117P00430000
1 430.00 420.00 2.825 287.500 440.6822
2020-03-13 2020-04-17
ORLY200417P00310000
ORLY200417P00320000
1 320.00 310.00 2.60 502.500 373.5119
2020-05-14 2020-06-19
ORLY200619P00360000
ORLY200619P00370000
1 370.00 360.00 2.40 -2.500 422.1821
2020-07-14 2020-08-20
ORLY200821P00390000
ORLY200821P00400000
1 400.00 390.00 2.35 75.00 460.3323
2020-09-08 2020-10-15
ORLY201016P00430000
ORLY201016P00440000
1 440.00 430.00 3.05 240.00 467.0123
2020-10-15 2020-11-20
ORLY201120P00430000
ORLY201120P00440000
1 440.00 430.00 2.80 470.00 446.7822
2020-12-08 2021-01-14
ORLY210115P00410000
ORLY210115P00420000
1 420.00 410.00 2.35 222.500 466.6923
2021-01-15 2021-02-19
ORLY210219P00430000
ORLY210219P00440000
1 440.00 430.00 2.60 257.500 460.4123
2021-03-11 2021-04-16
ORLY210416P00440000
ORLY210416P00450000
1 450.00 440.00 2.20 220.000 530.5226
2021-04-16 2021-05-21
ORLY210521P00500000
ORLY210521P00510000
1 510.00 500.00 2.45 245.000 544.2027
2021-06-09 2021-07-16
ORLY210716P00500000
ORLY210716P00510000
1 510.00 500.00 2.65 265.00 601.3029
2021-07-16 2021-08-20
ORLY210820P00560000
ORLY210820P00570000
1 570.00 560.00 2.65 125.00 606.413
2021-09-07 2021-10-14
ORLY211015P00550000
ORLY211015P00560000
1 560.00 550.00 2.45 245.00 628.9931
2021-10-15 2021-11-19
ORLY211119P00590000
ORLY211119P00600000
1 600.00 590.00 2.55 305.00 636.1732
2021-12-14 2022-01-20
ORLY220121P00630000
ORLY220121P00640000
1 640.00 630.00 2.40 130.00 635.9232
2022-02-09 2022-03-18
ORLY220318P00590000
ORLY220318P00600000
1 600.00 590.00 3.00 440.00 689.9834
2022-04-13 2022-05-20
ORLY220520P00680000
ORLY220520P00690000
1 690.00 680.00 2.35 -790.00 572.5728
2022-06-08 2022-07-15
ORLY220715P00580000
ORLY220715P00590000
1 590.00 580.00 2.55 467.500 683.2034
2022-07-15 2022-08-19
ORLY220819P00640000
ORLY220819P00650000
1 650.00 640.00 3.35 392.500 736.5537
2022-09-13 2022-10-20
ORLY221021P00650000
ORLY221021P00660000
1 660.00 650.00 2.20 170.00 744.0737
2022-11-08 2022-12-15
ORLY221216P00790000
ORLY221216P00800000
1 800.00 790.00 2.45 182.500 811.774
2022-12-19 2023-01-20
ORLY230120P00780000
ORLY230120P00790000
1 790.00 780.00 3.00 335.00 793.3839
2023-02-07 2023-03-16
ORLY230317P00760000
ORLY230317P00770000
1 770.00 760.00 2.70 135.00 797.874
2023-03-16 2023-04-21
ORLY230421P00780000
ORLY230421P00790000
1 790.00 780.00 2.45 245.00 903.8144
2023-06-13 2023-07-20
ORLY230721P00880000
ORLY230721P00890000
1 890.00 880.00 2.40 240.00 956.2348
2023-08-09 2023-09-15
ORLY230915P00890000
ORLY230915P00900000
1 900.00 890.00 2.55 422.500 930.2146
2023-09-15 2023-10-20
ORLY231020P00890000
ORLY231020P00900000
1 900.00 890.00 3.175 317.500 907.0645
2023-11-07 2023-12-14
ORLY231215P00940000
ORLY231215P00950000
1 950.00 940.00 2.35 -50.00 951.5747
2024-01-09 2024-02-15
ORLY240216P00880000
ORLY240216P00890000
1 890.00 880.00 2.20 240.00 1051.0552
2024-03-12 2024-04-18
ORLY240419P01050000
ORLY240419P01060000
1 1060.00 1050.00 2.30 235.000 1090.9454
2024-05-16 2024-06-21
ORLY240621P00970000
ORLY240621P00980000
1 980.00 970.00 2.20 22.500 1081.7954
2024-07-09 2024-08-15
ORLY240816P00960000
ORLY240816P00970000
1 970.00 960.00 3.00 295.00 1119.5256
2024-08-15 2024-09-20
ORLY240920P01070000
ORLY240920P01080000
1 1080.00 1070.00 2.60 362.500 1109.0555
2024-10-08 2024-11-14
ORLY241115P01110000
ORLY241115P01120000
1 1120.00 1110.00 2.90 372.500 1213.376
2024-11-14 2024-12-20
ORLY241220P01180000
ORLY241220P01190000
1 1190.00 1180.00 3.45 220.00 1219.1161
2025-01-16 2025-02-21
ORLY250221P01150000
ORLY250221P01160000
1 1160.00 1150.00 3.30 330.00 1303.4165
2025-03-10 2025-04-16
ORLY250417P01280000
ORLY250417P01290000
1 1290.00 1280.00 2.90 382.500 1390.9069
2025-05-13 2025-06-20
ORLY250620P01260000
ORLY250620P01270000
1 1270.00 1260.00 3.10 -1000.00 89.69
2025-07-08 2025-08-14
ORLY250815P00086670
ORLY250815P00087330
20 87.33 86.67 0.175 150.000 101.54