ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_42_0.4_37

Trades: 80
Total Profit: 11,749.00
Profit Factor: 2.70
Sharpe: 0.16
Max DD: 1,164.00
WinRate %: 0.00
AvgWin: 295.88
AvgLoss: -405.38
NAV: 21,749.00
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-03 2008-10-10
ORLY081018P00025000
ORLY081018P00030000
2 30.00 25.00 1.150 -635.000 22.4701
2011-10-05 2011-11-11
ORLY111119P00060000
ORLY111119P00065000
2 65.00 60.00 1.425 295.000 75.4704
2012-06-06 2012-07-13
ORLY120721P00090000
ORLY120721P00095000
2 95.00 90.00 1.300 -275.000 91.3105
2012-10-03 2012-11-09
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.300 255.000 89.9704
2013-01-30 2013-03-08
ORLY130316P00085000
ORLY130316P00090000
2 90.00 85.00 1.425 285.000 103.7605
2013-07-08 2013-08-14
ORLY130817P00110000
ORLY130817P00115000
2 115.00 110.00 1.475 290.000 123.1406
2013-10-08 2013-11-14
ORLY131116P00115000
ORLY131116P00120000
2 120.00 115.00 1.20 240.000 126.2206
2014-01-08 2014-02-14
ORLY140222P00125000
ORLY140222P00130000
2 130.00 125.00 1.575 315.000 153.7908
2014-04-02 2014-05-09
ORLY140517P00140000
ORLY140517P00145000
2 145.00 140.00 1.45 230.00 146.3407
2014-06-09 2014-07-16
ORLY140719P00145000
ORLY140719P00150000
2 150.00 145.00 1.40 275.000 152.8308
2014-08-07 2014-09-15
ORLY140920P00140000
ORLY140920P00145000
2 145.00 140.00 1.300 260.000 153.8308
2014-10-08 2014-11-14
ORLY141122P00145000
ORLY141122P00150000
2 150.00 145.00 1.50 290.00 179.0409
2015-01-09 2015-02-17
ORLY150220P00175000
ORLY150220P00180000
2 180.00 175.00 1.30 260.000 205.841
2015-09-04 2015-10-12
ORLY151016P00220000
ORLY151016P00230000
1 230.00 220.00 2.95 292.500 254.0413
2015-10-12 2015-11-18
ORLY151120P00240000
ORLY151120P00250000
1 250.00 240.00 3.00 302.500 270.5013
2016-01-05 2016-02-11
ORLY160219P00230000
ORLY160219P00240000
1 240.00 230.00 2.80 162.500 257.8413
2016-04-05 2016-05-12
ORLY160520P00250000
ORLY160520P00260000
1 260.00 250.00 2.55 147.500 256.7913
2016-07-05 2016-08-11
ORLY160819P00260000
ORLY160819P00270000
1 270.00 260.00 2.95 292.500 285.7214
2016-10-07 2016-11-14
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 2.85 -355.00 265.7413
2017-02-01 2017-03-10
ORLY170317P00240000
ORLY170317P00250000
1 250.00 240.00 3.05 310.000 274.2014
2017-04-04 2017-05-11
ORLY170519P00240000
ORLY170519P00250000
1 250.00 240.00 3.00 257.500 251.3612
2017-06-07 2017-07-14
ORLY170721P00220000
ORLY170721P00230000
1 230.00 220.00 2.75 -725.00 188.1909
2017-08-01 2017-09-07
ORLY170915P00195000
ORLY170915P00200000
2 200.00 195.00 1.275 -70.000 209.861
2017-09-07 2017-10-16
ORLY171020P00190000
ORLY171020P00195000
2 195.00 190.00 1.50 315.000 205.901
2017-10-31 2017-12-07
ORLY171215P00195000
ORLY171215P00200000
2 200.00 195.00 1.05 205.000 240.2012
2017-12-07 2018-01-16
ORLY180119P00230000
ORLY180119P00240000
1 240.00 230.00 3.00 300.000 273.0214
2018-01-30 2018-03-08
ORLY180316P00250000
ORLY180316P00260000
1 260.00 250.00 3.40 -570.00 251.1612
2018-04-03 2018-05-10
ORLY180518P00220000
ORLY180518P00230000
1 230.00 220.00 3.05 310.000 272.0914
2018-06-05 2018-07-12
ORLY180720P00260000
ORLY180720P00270000
1 270.00 260.00 3.15 292.500 297.3315
2018-08-07 2018-09-13
ORLY180921P00300000
ORLY180921P00310000
1 310.00 300.00 3.15 307.500 344.5117
2018-10-02 2018-11-08
ORLY181116P00320000
ORLY181116P00330000
1 330.00 320.00 3.00 260.00 352.6018
2018-11-08 2018-12-17
ORLY181221P00330000
ORLY181221P00340000
1 340.00 330.00 2.40 -57.500 330.5716
2019-01-02 2019-02-08
ORLY190215P00320000
ORLY190215P00330000
1 330.00 320.00 3.25 317.500 388.0019
2019-03-04 2019-04-10
ORLY190418P00350000
ORLY190418P00360000
1 360.00 350.00 2.70 467.500 399.462
2019-05-07 2019-06-13
ORLY190621P00350000
ORLY190621P00360000
1 360.00 350.00 2.95 262.500 376.2719
2019-07-02 2019-08-08
ORLY190816P00360000
ORLY190816P00370000
1 370.00 360.00 2.80 162.500 381.6419
2019-08-08 2019-09-16
ORLY190920P00360000
ORLY190920P00370000
1 370.00 360.00 2.65 182.500 398.862
2019-10-01 2019-11-07
ORLY191115P00380000
ORLY191115P00390000
1 390.00 380.00 3.05 292.500 445.2322
2019-11-07 2019-12-16
ORLY191220P00420000
ORLY191220P00430000
1 430.00 420.00 2.70 212.500 441.1622
2020-01-07 2020-02-13
ORLY200221P00410000
ORLY200221P00420000
1 420.00 410.00 3.00 -650.00 391.5019
2020-03-03 2020-04-09
ORLY200417P00340000
ORLY200417P00350000
1 350.00 340.00 3.00 -185.00 373.5119
2020-05-05 2020-06-11
ORLY200619P00370000
ORLY200619P00380000
1 380.00 370.00 4.40 450.000 422.1821
2020-07-07 2020-08-13
ORLY200821P00400000
ORLY200821P00410000
1 410.00 400.00 3.55 220.00 460.3323
2020-09-01 2020-10-08
ORLY201016P00450000
ORLY201016P00460000
1 460.00 450.00 2.95 -185.00 467.0123
2020-10-12 2020-11-18
ORLY201120P00430000
ORLY201120P00440000
1 440.00 430.00 3.15 242.500 446.7822
2020-12-01 2021-01-07
ORLY210115P00430000
ORLY210115P00440000
1 440.00 430.00 3.10 285.000 466.6923
2021-01-07 2021-02-16
ORLY210219P00450000
ORLY210219P00460000
1 460.00 450.00 3.40 -520.00 460.4123
2021-03-02 2021-04-08
ORLY210416P00430000
ORLY210416P00440000
1 440.00 430.00 3.05 510.00 530.5226
2021-04-08 2021-05-17
ORLY210521P00480000
ORLY210521P00490000
1 490.00 480.00 2.90 85.000 544.2027
2021-06-01 2021-07-08
ORLY210716P00510000
ORLY210716P00520000
1 520.00 510.00 3.00 295.000 601.3029
2021-07-09 2021-08-16
ORLY210820P00570000
ORLY210820P00580000
1 580.00 570.00 2.90 277.500 606.413
2021-08-31 2021-10-07
ORLY211015P00570000
ORLY211015P00580000
1 580.00 570.00 3.05 242.500 628.9931
2021-10-07 2021-11-15
ORLY211119P00590000
ORLY211119P00600000
1 600.00 590.00 3.45 335.00 636.1732
2021-12-07 2022-01-13
ORLY220121P00650000
ORLY220121P00660000
1 660.00 650.00 2.95 245.00 635.9232
2022-02-01 2022-03-10
ORLY220318P00630000
ORLY220318P00640000
1 640.00 630.00 3.35 142.500 689.9834
2022-04-05 2022-05-12
ORLY220520P00660000
ORLY220520P00670000
1 670.00 660.00 2.70 -630.00 572.5728
2022-05-31 2022-07-07
ORLY220715P00610000
ORLY220715P00620000
1 620.00 610.00 3.75 305.000 683.2034
2022-07-08 2022-08-15
ORLY220819P00630000
ORLY220819P00640000
1 640.00 630.00 3.70 177.500 736.5537
2022-09-06 2022-10-13
ORLY221021P00680000
ORLY221021P00690000
1 690.00 680.00 2.85 217.500 744.0737
2022-11-02 2022-12-09
ORLY221216P00790000
ORLY221216P00800000
1 800.00 790.00 3.35 180.00 811.774
2022-12-09 2023-01-17
ORLY230120P00800000
ORLY230120P00810000
1 810.00 800.00 3.50 2.500 793.3839
2023-01-31 2023-03-09
ORLY230317P00770000
ORLY230317P00780000
1 780.00 770.00 3.35 285.00 797.874
2023-03-09 2023-04-17
ORLY230421P00800000
ORLY230421P00810000
1 810.00 800.00 3.30 297.500 903.8144
2023-05-02 2023-06-08
ORLY230616P00910000
ORLY230616P00920000
1 920.00 910.00 3.05 -460.00 919.0246
2023-06-08 2023-07-17
ORLY230721P00880000
ORLY230721P00890000
1 890.00 880.00 3.95 342.500 956.2348
2023-08-01 2023-09-07
ORLY230915P00910000
ORLY230915P00920000
1 920.00 910.00 3.20 250.00 930.2146
2023-09-07 2023-10-16
ORLY231020P00920000
ORLY231020P00930000
1 930.00 920.00 2.85 260.000 907.0645
2023-10-31 2023-12-07
ORLY231215P00910000
ORLY231215P00920000
1 920.00 910.00 3.35 302.500 951.5747
2023-12-07 2024-01-16
ORLY240119P00930000
ORLY240119P00940000
1 940.00 930.00 3.15 335.00 1028.1051
2024-01-30 2024-03-07
ORLY240315P01010000
ORLY240315P01020000
1 1020.00 1010.00 2.70 257.500 1113.1855
2024-03-07 2024-04-15
ORLY240419P01060000
ORLY240419P01070000
1 1070.00 1060.00 3.15 -85.00 1090.9454
2024-05-07 2024-06-13
ORLY240621P01000000
ORLY240621P01010000
1 1010.00 1000.00 3.10 -295.00 1081.7954
2024-07-03 2024-08-09
ORLY240816P00990000
ORLY240816P01000000
1 1000.00 990.00 2.85 472.500 1119.5256
2024-08-09 2024-09-16
ORLY240920P01100000
ORLY240920P01110000
1 1110.00 1100.00 3.85 217.500 1109.0555
2024-10-01 2024-11-07
ORLY241115P01130000
ORLY241115P01140000
1 1140.00 1130.00 3.35 190.00 1213.376
2024-11-07 2024-12-16
ORLY241220P01190000
ORLY241220P01200000
1 1200.00 1190.00 3.95 390.00 1219.1161
2025-01-07 2025-02-13
ORLY250221P01170000
ORLY250221P01180000
1 1180.00 1170.00 3.40 337.500 1303.4165
2025-03-03 2025-04-09
ORLY250417P01350000
ORLY250417P01360000
1 1360.00 1350.00 3.60 -160.00 1390.9069
2025-05-06 2025-06-12
ORLY250620P01350000
ORLY250620P01360000
1 1360.00 1350.00 3.45 -1000.00 89.69
2025-07-01 2025-08-07
ORLY250815P00088000
ORLY250815P00088670
22 88.67 88.00 0.225 1969.000 101.54