ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_42_0.4_47

Trades: 69
Total Profit: 1,756.60
Profit Factor: 1.16
Sharpe: 0.00
Max DD: 3,725.50
WinRate %: 0.00
AvgWin: 296.78
AvgLoss: -423.27
NAV: 11,756.60
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-03 2008-10-20
ORLY081018P00025000
ORLY081018P00030000
2 30.00 25.00 1.150 -1000.0000 22.4701
2011-10-05 2011-11-21
ORLY111119P00060000
ORLY111119P00065000
2 65.00 60.00 1.425 0 75.4704
2012-06-06 2012-07-23
ORLY120721P00090000
ORLY120721P00095000
2 95.00 90.00 1.300 -737.9000 91.3105
2012-10-03 2012-11-19
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.300 0 89.9704
2013-01-30 2013-03-18
ORLY130316P00085000
ORLY130316P00090000
2 90.00 85.00 1.425 0 103.7605
2013-07-08 2013-08-19
ORLY130817P00110000
ORLY130817P00115000
2 115.00 110.00 1.475 0 123.1406
2013-10-08 2013-11-18
ORLY131116P00115000
ORLY131116P00120000
2 120.00 115.00 1.20 0 126.2206
2014-01-08 2014-02-24
ORLY140222P00125000
ORLY140222P00130000
2 130.00 125.00 1.575 0 153.7908
2014-04-02 2014-05-19
ORLY140517P00140000
ORLY140517P00145000
2 145.00 140.00 1.45 0 146.3407
2014-06-09 2014-07-21
ORLY140719P00145000
ORLY140719P00150000
2 150.00 145.00 1.40 0 152.8308
2014-08-07 2014-09-22
ORLY140920P00140000
ORLY140920P00145000
2 145.00 140.00 1.300 0 153.8308
2014-10-08 2014-11-24
ORLY141122P00145000
ORLY141122P00150000
2 150.00 145.00 1.50 0 179.0409
2015-01-09 2015-02-20
ORLY150220P00175000
ORLY150220P00180000
2 180.00 175.00 1.30 260.00 205.841
2015-09-04 2015-10-16
ORLY151016P00220000
ORLY151016P00230000
1 230.00 220.00 2.95 315.000 254.0413
2016-01-05 2016-02-19
ORLY160219P00230000
ORLY160219P00240000
1 240.00 230.00 2.80 275.000 257.8413
2016-04-05 2016-05-20
ORLY160520P00250000
ORLY160520P00260000
1 260.00 250.00 2.55 -75.000 256.7913
2016-07-05 2016-08-19
ORLY160819P00260000
ORLY160819P00270000
1 270.00 260.00 2.95 295.000 285.7214
2016-10-07 2016-11-18
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 2.85 -137.500 265.7413
2017-02-01 2017-03-17
ORLY170317P00240000
ORLY170317P00250000
1 250.00 240.00 3.05 307.500 274.2014
2017-04-04 2017-05-19
ORLY170519P00240000
ORLY170519P00250000
1 250.00 240.00 3.00 300.000 251.3612
2017-06-07 2017-07-21
ORLY170721P00220000
ORLY170721P00230000
1 230.00 220.00 2.75 -755.00 188.1909
2017-08-01 2017-09-15
ORLY170915P00195000
ORLY170915P00200000
2 200.00 195.00 1.275 245.000 209.861
2017-10-05 2017-11-17
ORLY171117P00195000
ORLY171117P00200000
2 200.00 195.00 1.30 280.000 220.4911
2017-12-06 2018-01-19
ORLY180119P00230000
ORLY180119P00240000
1 240.00 230.00 2.90 292.500 273.0214
2018-01-30 2018-03-16
ORLY180316P00250000
ORLY180316P00260000
1 260.00 250.00 3.40 -537.500 251.1612
2018-04-03 2018-05-18
ORLY180518P00220000
ORLY180518P00230000
1 230.00 220.00 3.05 307.500 272.0914
2018-06-05 2018-07-20
ORLY180720P00260000
ORLY180720P00270000
1 270.00 260.00 3.15 112.500 297.3315
2018-08-07 2018-09-21
ORLY180921P00300000
ORLY180921P00310000
1 310.00 300.00 3.15 292.500 344.5117
2018-10-02 2018-11-16
ORLY181116P00320000
ORLY181116P00330000
1 330.00 320.00 3.00 300.00 352.6018
2018-12-04 2019-01-18
ORLY190118P00330000
ORLY190118P00340000
1 340.00 330.00 3.20 247.500 351.5017
2019-01-29 2019-03-15
ORLY190315P00320000
ORLY190315P00330000
1 330.00 320.00 3.35 335.000 370.0218
2019-04-02 2019-05-17
ORLY190517P00370000
ORLY190517P00380000
1 380.00 370.00 2.75 -685.00 353.0218
2019-06-06 2019-07-19
ORLY190719P00360000
ORLY190719P00370000
1 370.00 360.00 3.45 350.000 396.822
2019-08-06 2019-09-20
ORLY190920P00350000
ORLY190920P00360000
1 360.00 350.00 2.60 272.500 398.862
2019-10-01 2019-11-15
ORLY191115P00380000
ORLY191115P00390000
1 390.00 380.00 3.05 292.500 445.2322
2019-12-03 2020-01-17
ORLY200117P00420000
ORLY200117P00430000
1 430.00 420.00 2.90 295.000 440.6822
2020-02-04 2020-03-20
ORLY200320P00390000
ORLY200320P00400000
1 400.00 390.00 3.30 -640.00 263.7713
2020-03-31 2020-05-15
ORLY200515P00280000
ORLY200515P00290000
1 290.00 280.00 3.90 350.000 407.122
2020-06-02 2020-07-17
ORLY200717P00400000
ORLY200717P00410000
1 410.00 400.00 3.15 310.000 431.7421
2020-08-04 2020-09-18
ORLY200918P00450000
ORLY200918P00460000
1 460.00 450.00 4.20 0 463.9023
2020-10-07 2020-11-20
ORLY201120P00420000
ORLY201120P00430000
1 430.00 420.00 2.85 280.00 446.7822
2020-12-01 2021-01-15
ORLY210115P00430000
ORLY210115P00440000
1 440.00 430.00 3.10 492.500 466.6923
2021-02-02 2021-03-19
ORLY210319P00420000
ORLY210319P00430000
1 430.00 420.00 3.75 162.500 488.1024
2021-04-06 2021-05-21
ORLY210521P00490000
ORLY210521P00500000
1 500.00 490.00 3.10 407.500 544.2027
2021-06-01 2021-07-16
ORLY210716P00510000
ORLY210716P00520000
1 520.00 510.00 3.00 475.00 601.3029
2021-08-03 2021-09-17
ORLY210917P00590000
ORLY210917P00600000
1 600.00 590.00 2.85 195.00 599.343
2021-10-05 2021-11-19
ORLY211119P00580000
ORLY211119P00590000
1 590.00 580.00 2.75 275.00 636.1732
2021-12-07 2022-01-21
ORLY220121P00650000
ORLY220121P00660000
1 660.00 650.00 2.95 -675.00 635.9232
2022-02-01 2022-03-18
ORLY220318P00630000
ORLY220318P00640000
1 640.00 630.00 3.35 382.500 689.9834
2022-04-05 2022-05-20
ORLY220520P00660000
ORLY220520P00670000
1 670.00 660.00 2.70 -655.00 572.5728
2022-05-31 2022-07-15
ORLY220715P00610000
ORLY220715P00620000
1 620.00 610.00 3.75 375.00 683.2034
2022-08-02 2022-09-16
ORLY220916P00680000
ORLY220916P00690000
1 690.00 680.00 3.20 330.00 693.5133
2022-10-05 2022-11-18
ORLY221118P00700000
ORLY221118P00710000
1 710.00 700.00 3.45 155.00 838.2742
2022-12-06 2023-01-20
ORLY230120P00800000
ORLY230120P00810000
1 810.00 800.00 3.90 -590.00 793.3839
2023-01-31 2023-03-17
ORLY230317P00770000
ORLY230317P00780000
1 780.00 770.00 3.35 292.500 797.874
2023-04-04 2023-05-19
ORLY230519P00840000
ORLY230519P00850000
1 850.00 840.00 3.60 405.000 954.3047
2023-06-06 2023-07-21
ORLY230721P00860000
ORLY230721P00870000
1 870.00 860.00 3.25 317.500 956.2348
2023-08-01 2023-09-15
ORLY230915P00910000
ORLY230915P00920000
1 920.00 910.00 3.20 347.500 930.2146
2023-10-03 2023-11-17
ORLY231117P00860000
ORLY231117P00870000
1 870.00 860.00 3.70 382.500 968.5547
2023-12-05 2024-01-19
ORLY240119P00960000
ORLY240119P00970000
1 970.00 960.00 3.50 350.00 1028.1051
2024-01-30 2024-03-15
ORLY240315P01010000
ORLY240315P01020000
1 1020.00 1010.00 2.70 130.00 1113.1855
2024-04-02 2024-05-17
ORLY240517P01110000
ORLY240517P01120000
1 1120.00 1110.00 3.55 -645.00 1012.065
2024-06-04 2024-07-19
ORLY240719P00950000
ORLY240719P00960000
1 960.00 950.00 2.85 255.00 1042.8652
2024-08-06 2024-09-20
ORLY240920P01080000
ORLY240920P01090000
1 1090.00 1080.00 3.75 365.000 1109.0555
2024-10-01 2024-11-15
ORLY241115P01130000
ORLY241115P01140000
1 1140.00 1130.00 3.35 335.00 1213.376
2024-12-04 2025-01-17
ORLY250117P01220000
ORLY250117P01230000
1 1230.00 1220.00 3.50 -510.00 1216.796
2025-02-07 2025-03-21
ORLY250321P01290000
ORLY250321P01300000
1 1300.00 1290.00 3.15 102.500 1339.0967
2025-05-06 2025-06-20
ORLY250620P01350000
ORLY250620P01360000
1 1360.00 1350.00 3.45 -1000.00 89.69
2025-07-01 2025-08-15
ORLY250815P00088000
ORLY250815P00088670
22 88.67 88.00 0.225 -2310.000 101.54