ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_42_0.3_27

Trades: 88
Total Profit: 9,611.50
Profit Factor: 2.57
Sharpe: 0.15
Max DD: 1,146.00
WinRate %: 0.00
AvgWin: 231.49
AvgLoss: -306.50
NAV: 19,611.50
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-03 2008-09-30
ORLY081018P00025000
ORLY081018P00030000
2 30.00 25.00 1.150 -355.000 22.4701
2014-01-13 2014-02-10
ORLY140222P00120000
ORLY140222P00125000
2 125.00 120.00 1.150 235.000 153.7908
2014-04-04 2014-05-01
ORLY140517P00130000
ORLY140517P00135000
2 135.00 130.00 0.95 190.00 146.3407
2014-10-13 2014-11-10
ORLY141122P00135000
ORLY141122P00140000
2 140.00 135.00 1.00 199.000 179.0409
2016-07-05 2016-08-01
ORLY160819P00250000
ORLY160819P00260000
1 260.00 250.00 2.10 200.000 285.7214
2017-07-05 2017-08-01
ORLY170818P00160000
ORLY170818P00165000
2 165.00 160.00 1.20 225.000 197.921
2017-08-04 2017-08-31
ORLY170915P00190000
ORLY170915P00195000
2 195.00 190.00 1.050 -120.000 209.861
2017-10-05 2017-11-01
ORLY171117P00195000
ORLY171117P00200000
2 200.00 195.00 1.30 100.00 220.4911
2018-01-03 2018-01-30
ORLY180216P00230000
ORLY180216P00240000
1 240.00 230.00 2.325 50.000 251.1012
2018-01-30 2018-02-26
ORLY180316P00240000
ORLY180316P00250000
1 250.00 240.00 2.20 -37.500 251.1612
2018-04-03 2018-04-30
ORLY180518P00210000
ORLY180518P00220000
1 220.00 210.00 2.125 205.000 272.0914
2018-06-06 2018-07-03
ORLY180720P00250000
ORLY180720P00260000
1 260.00 250.00 2.100 155.000 297.3315
2018-07-03 2018-07-30
ORLY180817P00250000
ORLY180817P00260000
1 260.00 250.00 2.175 210.000 329.9616
2018-09-10 2018-10-08
ORLY181019P00320000
ORLY181019P00330000
1 330.00 320.00 3.25 247.500 339.8717
2018-10-08 2018-11-05
ORLY181116P00310000
ORLY181116P00320000
1 320.00 310.00 1.85 -42.500 352.6018
2018-11-09 2018-12-06
ORLY181221P00330000
ORLY181221P00340000
1 340.00 330.00 2.35 -135.00 330.5716
2018-12-07 2019-01-03
ORLY190118P00300000
ORLY190118P00310000
1 310.00 300.00 2.25 185.00 351.5017
2019-01-03 2019-01-30
ORLY190215P00310000
ORLY190215P00320000
1 320.00 310.00 2.10 87.500 388.0019
2019-01-30 2019-02-26
ORLY190315P00310000
ORLY190315P00320000
1 320 310 2.05 197.500 370.0218
2019-03-05 2019-04-01
ORLY190418P00350000
ORLY190418P00360000
1 360.00 350.00 2.25 352.500 399.462
2019-04-04 2019-05-01
ORLY190517P00370000
ORLY190517P00380000
1 380.00 370.00 2.30 -285.00 353.0218
2019-05-08 2019-06-04
ORLY190621P00340000
ORLY190621P00350000
1 350.00 340.00 2.15 147.500 376.2719
2019-06-05 2019-07-02
ORLY190719P00350000
ORLY190719P00360000
1 360.00 350.00 2.275 180.000 396.822
2019-07-03 2019-07-30
ORLY190816P00360000
ORLY190816P00370000
1 370.00 360.00 2.50 85.000 381.6419
2019-08-07 2019-09-04
ORLY190920P00350000
ORLY190920P00360000
1 360.00 350.00 2.30 180.00 398.862
2019-10-01 2019-10-28
ORLY191115P00370000
ORLY191115P00380000
1 380.00 370.00 2.40 235.00 445.2322
2019-12-03 2019-12-30
ORLY200117P00410000
ORLY200117P00420000
1 420.00 410.00 2.15 112.500 440.6822
2020-01-07 2020-02-03
ORLY200221P00400000
ORLY200221P00410000
1 410.00 400.00 2.35 -220.00 391.5019
2020-02-05 2020-03-03
ORLY200320P00390000
ORLY200320P00400000
1 400.00 390.00 2.35 -625.00 263.7713
2020-03-03 2020-03-30
ORLY200417P00330000
ORLY200417P00340000
1 340.00 330.00 2.40 -295.00 373.5119
2020-03-31 2020-04-27
ORLY200515P00260000
ORLY200515P00270000
1 270.00 260.00 3.10 295.000 407.122
2020-05-08 2020-06-04
ORLY200619P00370000
ORLY200619P00380000
1 380.00 370.00 2.45 172.500 422.1821
2020-06-04 2020-07-01
ORLY200717P00380000
ORLY200717P00390000
1 390.00 380.00 2.35 17.500 431.7421
2020-07-09 2020-08-05
ORLY200821P00380000
ORLY200821P00390000
1 390.00 380.00 2.25 217.500 460.3323
2020-08-05 2020-09-01
ORLY200918P00430000
ORLY200918P00440000
1 440.00 430.00 2.80 355.00 463.9023
2020-09-02 2020-09-29
ORLY201016P00440000
ORLY201016P00450000
1 450.00 440.00 2.20 -145.00 467.0123
2020-10-08 2020-11-04
ORLY201120P00410000
ORLY201120P00420000
1 420.00 410.00 2.55 515.00 446.7822
2020-11-05 2020-12-02
ORLY201218P00410000
ORLY201218P00420000
1 420.00 410.00 2.45 170.00 451.1522
2020-12-03 2020-12-30
ORLY210115P00410000
ORLY210115P00420000
1 420.00 410.00 2.625 185.000 466.6923
2021-01-06 2021-02-02
ORLY210219P00430000
ORLY210219P00440000
1 440.00 430.00 2.60 -95.00 460.4123
2021-02-02 2021-03-01
ORLY210319P00410000
ORLY210319P00420000
1 420.00 410.00 3.05 420.000 488.1024
2021-03-03 2021-03-30
ORLY210416P00420000
ORLY210416P00430000
1 430.00 420.00 2.30 185.00 530.5226
2021-04-07 2021-05-04
ORLY210521P00470000
ORLY210521P00480000
1 480.00 470.00 2.50 427.500 544.2027
2021-05-04 2021-06-01
ORLY210618P00520000
ORLY210618P00530000
1 530.00 520.00 1.95 25.00 537.0927
2021-06-04 2021-07-01
ORLY210716P00490000
ORLY210716P00500000
1 500.00 490.00 2.50 450.00 601.3029
2021-07-06 2021-08-02
ORLY210820P00540000
ORLY210820P00550000
1 550.00 540.00 2.80 275.00 606.413
2021-09-02 2021-09-29
ORLY211015P00540000
ORLY211015P00550000
1 550.00 540.00 2.60 250.00 628.9931
2021-10-05 2021-11-01
ORLY211119P00570000
ORLY211119P00580000
1 580.00 570.00 2.80 362.500 636.1732
2021-11-02 2021-11-29
ORLY211217P00580000
ORLY211217P00590000
1 590.00 580.00 2.80 307.500 676.0734
2021-12-09 2022-01-05
ORLY220121P00630000
ORLY220121P00640000
1 640.00 630.00 2.25 197.500 635.9232
2022-01-06 2022-02-02
ORLY220218P00650000
ORLY220218P00660000
1 660.00 650.00 2.50 -30.00 676.9634
2022-02-07 2022-03-07
ORLY220318P00590000
ORLY220318P00600000
1 600.00 590.00 3.15 267.500 689.9834
2022-04-05 2022-05-02
ORLY220520P00640000
ORLY220520P00650000
1 650.00 640.00 2.75 -580.00 572.5728
2022-05-03 2022-05-31
ORLY220617P00560000
ORLY220617P00570000
1 570.00 560.00 2.30 175.00 586.7229
2022-06-01 2022-06-28
ORLY220715P00580000
ORLY220715P00590000
1 590.00 580.00 3.25 185.00 683.2034
2022-07-05 2022-08-01
ORLY220819P00600000
ORLY220819P00610000
1 610.00 600.00 3.65 235.00 736.5537
2022-08-02 2022-08-29
ORLY220916P00660000
ORLY220916P00670000
1 670.00 660.00 2.20 50.00 693.5133
2022-10-04 2022-10-31
ORLY221118P00680000
ORLY221118P00690000
1 690.00 680.00 3.25 157.500 838.2742
2022-11-02 2022-11-29
ORLY221216P00770000
ORLY221216P00780000
1 780.00 770.00 2.40 57.500 811.774
2022-12-06 2023-01-03
ORLY230120P00780000
ORLY230120P00790000
1 790.00 780.00 2.30 122.500 793.3839
2023-01-03 2023-01-30
ORLY230217P00790000
ORLY230217P00800000
1 800.00 790.00 2.70 -240.00 873.0143
2023-02-02 2023-03-01
ORLY230317P00760000
ORLY230317P00770000
1 770.00 760.00 2.20 145.000 797.874
2023-03-10 2023-04-06
ORLY230421P00770000
ORLY230421P00780000
1 780.00 770.00 2.40 230.00 903.8144
2023-04-10 2023-05-09
ORLY230519P00820000
ORLY230519P00830000
1 830.00 820.00 2.20 277.500 954.3047
2023-06-08 2023-07-05
ORLY230721P00870000
ORLY230721P00880000
1 880.00 870.00 2.85 255.00 956.2348
2023-08-01 2023-08-28
ORLY230915P00890000
ORLY230915P00900000
1 900.00 890.00 2.10 80.00 930.2146
2023-09-05 2023-10-02
ORLY231020P00910000
ORLY231020P00920000
1 920.00 910.00 3.00 -175.00 907.0645
2023-10-03 2023-10-30
ORLY231117P00840000
ORLY231117P00850000
1 850.00 840.00 2.40 355.000 968.5547
2023-10-31 2023-11-27
ORLY231215P00890000
ORLY231215P00900000
1 900.00 890.00 2.30 202.500 951.5747
2023-12-05 2024-01-02
ORLY240119P00940000
ORLY240119P00950000
1 950.00 940.00 2.20 -225.00 1028.1051
2024-01-02 2024-01-29
ORLY240216P00900000
ORLY240216P00910000
1 910.00 900.00 2.75 250.00 1051.0552
2024-02-02 2024-02-29
ORLY240315P01000000
ORLY240315P01010000
1 1010.00 1000.00 3.00 315.00 1113.1855
2024-03-06 2024-04-02
ORLY240419P01040000
ORLY240419P01050000
1 1050.00 1040.00 2.60 237.500 1090.9454
2024-04-02 2024-04-29
ORLY240517P01090000
ORLY240517P01100000
1 1100.00 1090.00 2.80 -610.00 1012.065
2024-05-07 2024-06-03
ORLY240621P00980000
ORLY240621P00990000
1 990.00 980.00 3.25 -415.00 1081.7954
2024-06-04 2024-07-01
ORLY240719P00930000
ORLY240719P00940000
1 940.00 930.00 2.35 97.500 1042.8652
2024-07-02 2024-07-29
ORLY240816P00980000
ORLY240816P00990000
1 990.00 980.00 2.55 255.00 1119.5256
2024-08-06 2024-09-03
ORLY240920P01050000
ORLY240920P01060000
1 1060.00 1050.00 2.60 205.00 1109.0555
2024-09-03 2024-09-30
ORLY241018P01090000
ORLY241018P01100000
1 1100.00 1090.00 2.60 120.00 1210.966
2024-10-01 2024-10-28
ORLY241115P01100000
ORLY241115P01110000
1 1110.00 1100.00 2.70 225.000 1213.376
2024-11-05 2024-12-02
ORLY241220P01110000
ORLY241220P01120000
1 1120.00 1110.00 2.65 360.00 1219.1161
2024-12-06 2025-01-02
ORLY250117P01210000
ORLY250117P01220000
1 1220.00 1210.00 2.50 -460.00 1216.796
2025-01-08 2025-02-04
ORLY250221P01150000
ORLY250221P01160000
1 1160.00 1150.00 2.70 210.000 1303.4165
2025-02-10 2025-03-10
ORLY250321P01260000
ORLY250321P01270000
1 1270.00 1260.00 2.55 60.00 1339.0967
2025-04-07 2025-05-05
ORLY250516P01240000
ORLY250516P01250000
1 1250.00 1240.00 2.50 250.00 1381.6669
2025-05-07 2025-06-03
ORLY250620P01320000
ORLY250620P01330000
1 1330.00 1320.00 2.75 85.00 89.69
2025-06-03 2025-06-30
ORLY250718P01310000
ORLY250718P01320000
1 1320.00 1310.00 2.85 -1000.00 92.34
2025-07-03 2025-07-30
ORLY250815P00086670
ORLY250815P00087330
21 87.33 86.67 0.20 1806.00 101.54