ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_35_0.4_37

Trades: 73
Total Profit: 8,535.00
Profit Factor: 2.06
Sharpe: 0.30
Max DD: 1,326.00
WinRate %: 0.00
AvgWin: 312.41
AvgLoss: -401.13
NAV: 18,535.00
Commission: 146.00
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
2012-06-13 2012-07-20
ORLY120721P00090000
ORLY120721P00095000
2 95.00 90.00 1.35 -485.000 91.3105
2012-10-16 2012-11-19
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.45 0 89.9704
2013-07-12 2013-08-19
ORLY130817P00110000
ORLY130817P00115000
2 115.00 110.00 1.500 0 123.1406
2013-10-09 2013-11-15
ORLY131116P00115000
ORLY131116P00120000
2 120.00 115.00 1.475 295.000 126.2206
2014-01-15 2014-02-21
ORLY140222P00125000
ORLY140222P00130000
2 130.00 125.00 1.425 270.000 153.7908
2014-04-09 2014-05-16
ORLY140517P00135000
ORLY140517P00140000
2 140.00 135.00 1.40 285.000 146.3407
2014-07-10 2014-08-18
ORLY140816P00145000
ORLY140816P00150000
2 150.00 145.00 1.40 0 151.9408
2014-10-15 2014-11-21
ORLY141122P00140000
ORLY141122P00145000
2 145.00 140.00 1.475 295.000 179.0409
2015-01-14 2015-02-20
ORLY150220P00170000
ORLY150220P00175000
2 175.00 170.00 1.20 205.000 205.841
2015-10-14 2015-11-20
ORLY151120P00230000
ORLY151120P00240000
1 240.00 230.00 2.75 281.00 270.5013
2016-01-13 2016-02-19
ORLY160219P00220000
ORLY160219P00230000
1 230.00 220.00 2.90 312.500 257.8413
2016-07-12 2016-08-18
ORLY160819P00260000
ORLY160819P00270000
1 270.00 260.00 2.85 277.500 285.7214
2016-10-12 2016-11-18
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 2.75 -147.500 265.7413
2017-04-11 2017-05-18
ORLY170519P00240000
ORLY170519P00250000
1 250.00 240.00 3.05 190.00 251.3612
2017-06-15 2017-07-21
ORLY170721P00220000
ORLY170721P00230000
1 230.00 220.00 2.825 -747.500 188.1909
2017-08-08 2017-09-14
ORLY170915P00190000
ORLY170915P00195000
2 195.00 190.00 1.175 235.000 209.861
2017-09-14 2017-10-20
ORLY171020P00195000
ORLY171020P00200000
2 200.00 195.00 1.225 240.000 205.901
2017-11-10 2017-12-15
ORLY171215P00200000
ORLY171215P00210000
1 210.00 200.00 2.775 277.500 240.2012
2018-01-09 2018-02-15
ORLY180216P00240000
ORLY180216P00250000
1 250.00 240.00 2.45 172.500 251.1012
2018-04-10 2018-05-17
ORLY180518P00220000
ORLY180518P00230000
1 230.00 220.00 3.15 315.00 272.0914
2018-06-12 2018-07-19
ORLY180720P00270000
ORLY180720P00280000
1 280.00 270.00 2.875 285.000 297.3315
2018-08-15 2018-09-21
ORLY180921P00310000
ORLY180921P00320000
1 320.00 310.00 3.00 282.500 344.5117
2018-10-10 2018-11-16
ORLY181116P00310000
ORLY181116P00320000
1 320.00 310.00 2.45 242.500 352.6018
2018-12-11 2019-01-17
ORLY190118P00320000
ORLY190118P00330000
1 330.00 320.00 2.70 270.00 351.5017
2019-02-05 2019-03-14
ORLY190315P00340000
ORLY190315P00350000
1 350.00 340.00 4.25 390.000 370.0218
2019-03-14 2019-04-18
ORLY190418P00350000
ORLY190418P00360000
1 360.00 350.00 2.80 270.00 399.462
2019-06-13 2019-07-19
ORLY190719P00370000
ORLY190719P00380000
1 380.00 370.00 3.00 300.000 396.822
2019-08-13 2019-09-19
ORLY190920P00350000
ORLY190920P00360000
1 360.00 350.00 2.40 245.00 398.862
2019-10-08 2019-11-14
ORLY191115P00370000
ORLY191115P00380000
1 380.00 370.00 3.40 350.00 445.2322
2019-11-14 2019-12-20
ORLY191220P00420000
ORLY191220P00430000
1 430.00 420.00 2.35 232.500 441.1622
2020-01-14 2020-02-20
ORLY200221P00420000
ORLY200221P00430000
1 430.00 420.00 3.10 -650.00 391.5019
2020-03-10 2020-04-16
ORLY200417P00370000
ORLY200417P00380000
1 380.00 370.00 3.65 -370.00 373.5119
2020-05-12 2020-06-18
ORLY200619P00370000
ORLY200619P00380000
1 380.00 370.00 2.75 507.500 422.1821
2020-07-14 2020-08-20
ORLY200821P00400000
ORLY200821P00410000
1 410.00 400.00 3.15 315.00 460.3323
2020-09-08 2020-10-15
ORLY201016P00450000
ORLY201016P00460000
1 460.00 450.00 3.55 282.500 467.0123
2020-10-15 2020-11-20
ORLY201120P00440000
ORLY201120P00450000
1 450.00 440.00 2.60 -72.500 446.7822
2020-12-08 2021-01-14
ORLY210115P00420000
ORLY210115P00430000
1 430.00 420.00 3.40 275.00 466.6923
2021-01-14 2021-02-19
ORLY210219P00450000
ORLY210219P00460000
1 460.00 450.00 3.35 327.500 460.4123
2021-03-09 2021-04-15
ORLY210416P00440000
ORLY210416P00450000
1 450.00 440.00 4.10 -60.00 530.5226
2021-04-15 2021-05-21
ORLY210521P00500000
ORLY210521P00510000
1 510.00 500.00 3.20 320.000 544.2027
2021-06-08 2021-07-15
ORLY210716P00510000
ORLY210716P00520000
1 520.00 510.00 3.10 305.00 601.3029
2021-07-15 2021-08-20
ORLY210820P00570000
ORLY210820P00580000
1 580.00 570.00 3.00 507.500 606.413
2021-09-09 2021-10-15
ORLY211015P00570000
ORLY211015P00580000
1 580.00 570.00 2.90 290.00 628.9931
2021-11-09 2021-12-16
ORLY211217P00620000
ORLY211217P00630000
1 630.00 620.00 3.10 162.500 676.0734
2021-12-17 2022-01-21
ORLY220121P00650000
ORLY220121P00660000
1 660.00 650.00 2.80 -690.00 635.9232
2022-02-08 2022-03-17
ORLY220318P00610000
ORLY220318P00620000
1 620.00 610.00 3.80 540.00 689.9834
2022-04-12 2022-05-19
ORLY220520P00690000
ORLY220520P00700000
1 700.00 690.00 4.00 -600.00 572.5728
2022-06-07 2022-07-14
ORLY220715P00610000
ORLY220715P00620000
1 620.00 610.00 3.40 532.500 683.2034
2022-07-14 2022-08-19
ORLY220819P00650000
ORLY220819P00660000
1 660.00 650.00 3.95 395.000 736.5537
2022-09-13 2022-10-20
ORLY221021P00670000
ORLY221021P00680000
1 680.00 670.00 2.90 170.00 744.0737
2022-11-08 2022-12-15
ORLY221216P00810000
ORLY221216P00820000
1 820.00 810.00 3.15 -515.00 811.774
2022-12-15 2023-01-20
ORLY230120P00780000
ORLY230120P00790000
1 790.00 780.00 3.40 375.00 793.3839
2023-02-07 2023-03-16
ORLY230317P00770000
ORLY230317P00780000
1 780.00 770.00 3.75 510.00 797.874
2023-03-16 2023-04-21
ORLY230421P00800000
ORLY230421P00810000
1 810.00 800.00 3.30 117.500 903.8144
2023-05-09 2023-06-15
ORLY230616P00930000
ORLY230616P00940000
1 940.00 930.00 2.90 -435.00 919.0246
2023-06-15 2023-07-21
ORLY230721P00910000
ORLY230721P00920000
1 920.00 910.00 3.40 302.500 956.2348
2023-08-08 2023-09-14
ORLY230915P00910000
ORLY230915P00920000
1 920.00 910.00 3.40 342.500 930.2146
2023-09-14 2023-10-20
ORLY231020P00920000
ORLY231020P00930000
1 930.00 920.00 3.05 -700.00 907.0645
2023-11-07 2023-12-14
ORLY231215P00950000
ORLY231215P00960000
1 960.00 950.00 2.95 -515.00 951.5747
2023-12-14 2024-01-19
ORLY240119P00930000
ORLY240119P00940000
1 940.00 930.00 3.35 457.500 1028.1051
2024-02-06 2024-03-14
ORLY240315P01020000
ORLY240315P01030000
1 1030.00 1020.00 3.55 530.00 1113.1855
2024-03-14 2024-04-19
ORLY240419P01090000
ORLY240419P01100000
1 1100.00 1090.00 3.35 -340.00 1090.9454
2024-05-14 2024-06-20
ORLY240621P00980000
ORLY240621P00990000
1 990.00 980.00 3.00 300.00 1081.7954
2024-07-09 2024-08-15
ORLY240816P00990000
ORLY240816P01000000
1 1000.00 990.00 3.50 492.500 1119.5256
2024-08-15 2024-09-20
ORLY240920P01090000
ORLY240920P01100000
1 1100.00 1090.00 3.65 380.000 1109.0555
2024-10-09 2024-11-15
ORLY241115P01150000
ORLY241115P01160000
1 1160.00 1150.00 4.05 245.00 1213.376
2024-12-12 2025-01-17
ORLY250117P01240000
ORLY250117P01250000
1 1250.00 1240.00 3.35 -655.00 1216.796
2025-02-12 2025-03-21
ORLY250321P01300000
ORLY250321P01310000
1 1310.00 1300.00 3.35 335.00 1339.0967
2025-05-15 2025-06-20
ORLY250620P01340000
ORLY250620P01350000
1 1350.00 1340.00 3.30 -1000.00 89.69
2025-07-08 2025-08-14
ORLY250815P00089330
ORLY250815P00090000
23 90.00 89.33 0.250 402.500 101.54