ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_42_0.5_37

Trades: 95
Total Profit: 13,009.50
Profit Factor: 2.16
Sharpe: 0.22
Max DD: 1,394.00
WinRate %: 0.00
AvgWin: 356.72
AvgLoss: -416.57
NAV: 23,009.50
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-09 2008-07-16
ORLY080719P00022500
ORLY080719P00025000
5 25.00 22.50 0.775 -350.000 24.0501
2008-09-03 2008-10-10
ORLY081018P00025000
ORLY081018P00030000
2 30.00 25.00 1.150 -635.000 22.4701
2011-08-09 2011-09-15
ORLY110917P00055000
ORLY110917P00060000
3 60.00 55.00 1.850 555.000 71.1404
2011-10-05 2011-11-11
ORLY111119P00060000
ORLY111119P00065000
2 65.00 60.00 1.425 295.000 75.4704
2012-01-06 2012-02-13
ORLY120218P00075000
ORLY120218P00080000
3 80.00 75.00 1.675 495.000 84.5504
2012-06-06 2012-07-13
ORLY120721P00090000
ORLY120721P00095000
2 95.00 90.00 1.300 -275.000 91.3105
2012-08-08 2012-09-14
ORLY120922P00080000
ORLY120922P00085000
2 85.00 80.00 1.545 -421.000 83.8904
2012-10-03 2012-11-09
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.300 255.000 89.9704
2012-11-13 2012-12-20
ORLY121222P00085000
ORLY121222P00090000
3 90.00 85.00 2.025 592.500 89.9904
2013-01-02 2013-02-08
ORLY130216P00085000
ORLY130216P00090000
3 90.00 85.00 1.925 577.500 101.3105
2013-05-09 2013-06-17
ORLY130622P00105000
ORLY130622P00110000
2 110.00 105.00 1.650 280.000 110.9926
2013-07-05 2013-08-12
ORLY130817P00110000
ORLY130817P00115000
3 115.00 110.00 1.725 517.500 123.1406
2013-09-10 2013-10-17
ORLY131019P00120000
ORLY131019P00125000
2 125.00 120.00 1.665 338.000 133.9307
2013-12-05 2014-01-13
ORLY140118P00115000
ORLY140118P00120000
2 120.00 115.00 1.600 320.000 135.4807
2014-01-13 2014-02-19
ORLY140222P00125000
ORLY140222P00130000
3 130.00 125.00 1.925 555.000 153.7908
2014-03-05 2014-04-11
ORLY140419P00145000
ORLY140419P00150000
3 150.00 145.00 1.825 -825.000 146.4407
2014-05-07 2014-06-13
ORLY140621P00140000
ORLY140621P00145000
3 145.00 140.00 1.70 435.00 150.9908
2014-07-02 2014-08-08
ORLY140816P00145000
ORLY140816P00150000
2 150.00 145.00 1.60 240.00 151.9408
2014-08-08 2014-09-15
ORLY140920P00145000
ORLY140920P00150000
2 150.00 145.00 1.425 260.000 153.8308
2014-10-08 2014-11-14
ORLY141122P00145000
ORLY141122P00150000
2 150.00 145.00 1.50 290.00 179.0409
2014-12-08 2015-01-14
ORLY150117P00180000
ORLY150117P00185000
2 185.00 180.00 1.625 -290.000 182.9109
2015-02-03 2015-03-12
ORLY150320P00185000
ORLY150320P00190000
2 190.00 185.00 1.60 320.00 214.7911
2015-05-05 2015-06-11
ORLY150619P00210000
ORLY150619P00220000
1 220.00 210.00 3.425 300.000 229.4511
2015-07-08 2015-08-14
ORLY150821P00220000
ORLY150821P00230000
1 230.00 220.00 3.35 352.500 238.1712
2015-09-01 2015-10-08
ORLY151016P00220000
ORLY151016P00230000
1 230.00 220.00 3.75 367.500 254.0413
2015-10-08 2015-11-16
ORLY151120P00240000
ORLY151120P00250000
1 250.00 240.00 3.30 315.00 270.5013
2015-12-01 2016-01-07
ORLY160115P00250000
ORLY160115P00260000
1 260.00 250.00 3.15 -580.00 232.1612
2016-01-07 2016-02-16
ORLY160219P00230000
ORLY160219P00240000
1 240.00 230.00 3.85 387.500 257.8413
2016-03-01 2016-04-07
ORLY160415P00260000
ORLY160415P00270000
1 270.00 260.00 3.40 57.500 268.7513
2016-04-07 2016-05-16
ORLY160520P00260000
ORLY160520P00270000
1 270.00 260.00 4.15 -252.500 256.7913
2016-06-03 2016-07-11
ORLY160715P00250000
ORLY160715P00260000
1 260.00 250.00 3.50 367.500 273.6314
2016-09-07 2016-10-14
ORLY161021P00270000
ORLY161021P00280000
1 280.00 270.00 2.975 82.500 275.5614
2016-11-03 2016-12-12
ORLY161216P00250000
ORLY161216P00260000
1 260.00 250.00 3.20 312.500 279.3014
2017-01-03 2017-02-09
ORLY170217P00270000
ORLY170217P00280000
1 280.00 270.00 3.65 -125.00 268.1213
2017-03-07 2017-04-13
ORLY170421P00260000
ORLY170421P00270000
1 270.00 260.00 3.475 -607.500 265.3613
2017-05-04 2017-06-12
ORLY170616P00240000
ORLY170616P00250000
1 250.00 240.00 3.425 -577.500 231.3912
2017-07-05 2017-08-11
ORLY170818P00175000
ORLY170818P00180000
3 180.00 175.00 2.30 757.500 197.921
2017-09-05 2017-10-12
ORLY171020P00195000
ORLY171020P00200000
3 200.00 195.00 2.20 480.00 205.901
2017-10-31 2017-12-07
ORLY171215P00200000
ORLY171215P00210000
1 210.00 200.00 3.40 347.500 240.2012
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
ORLY180316P00260000
ORLY180316P00270000
1 270.00 260.00 4.55 -515.00 251.1612
2018-03-08 2018-04-16
ORLY180420P00230000
ORLY180420P00240000
1 240.00 230.00 3.40 -535.00 221.4811
2018-05-01 2018-06-07
ORLY180615P00250000
ORLY180615P00260000
1 260.00 250.00 3.95 582.500 282.9314
2018-06-07 2018-07-16
ORLY180720P00270000
ORLY180720P00280000
1 280.00 270.00 3.25 240.00 297.3315
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
ORLY181116P00330000
ORLY181116P00340000
1 340.00 330.00 4.05 287.500 352.6018
2018-11-08 2018-12-17
ORLY181221P00340000
ORLY181221P00350000
1 350.00 340.00 3.80 -250.00 330.5716
2019-01-02 2019-02-08
ORLY190215P00330000
ORLY190215P00340000
1 340.00 330.00 4.25 397.500 388.0019
2019-03-04 2019-04-10
ORLY190418P00360000
ORLY190418P00370000
1 370.00 360.00 3.90 360.000 399.462
2019-05-07 2019-06-13
ORLY190621P00360000
ORLY190621P00370000
1 370.00 360.00 4.00 345.000 376.2719
2019-07-02 2019-08-08
ORLY190816P00370000
ORLY190816P00380000
1 380.00 370.00 3.85 107.500 381.6419
2019-08-08 2019-09-16
ORLY190920P00370000
ORLY190920P00380000
1 380.00 370.00 3.80 95.00 398.862
2019-10-01 2019-11-07
ORLY191115P00390000
ORLY191115P00400000
1 400.00 390.00 4.05 415.00 445.2322
2019-11-07 2019-12-16
ORLY191220P00430000
ORLY191220P00440000
1 440.00 430.00 3.90 132.500 441.1622
2020-01-07 2020-02-13
ORLY200221P00420000
ORLY200221P00430000
1 430.00 420.00 4.50 -500.00 391.5019
2020-03-03 2020-04-09
ORLY200417P00350000
ORLY200417P00360000
1 360.00 350.00 4.30 -265.00 373.5119
2020-05-05 2020-06-11
ORLY200619P00380000
ORLY200619P00390000
1 390.00 380.00 4.70 395.000 422.1821
2020-07-07 2020-08-13
ORLY200821P00410000
ORLY200821P00420000
1 420.00 410.00 4.05 532.500 460.3323
2020-09-01 2020-10-08
ORLY201016P00460000
ORLY201016P00470000
1 470.00 460.00 4.05 -380.00 467.0123
2020-10-08 2020-11-16
ORLY201120P00440000
ORLY201120P00450000
1 450.00 440.00 3.35 265.00 446.7822
2020-12-01 2021-01-07
ORLY210115P00440000
ORLY210115P00450000
1 450.00 440.00 3.60 297.500 466.6923
2021-01-07 2021-02-16
ORLY210219P00460000
ORLY210219P00470000
1 470.00 460.00 4.20 -515.00 460.4123
2021-03-02 2021-04-08
ORLY210416P00440000
ORLY210416P00450000
1 450.00 440.00 3.20 115.00 530.5226
2021-04-08 2021-05-17
ORLY210521P00490000
ORLY210521P00500000
1 500.00 490.00 4.20 612.500 544.2027
2021-06-02 2021-07-09
ORLY210716P00520000
ORLY210716P00530000
1 530.00 520.00 4.25 420.000 601.3029
2021-07-09 2021-08-16
ORLY210820P00580000
ORLY210820P00590000
1 590.00 580.00 4.10 355.000 606.413
2021-08-31 2021-10-07
ORLY211015P00580000
ORLY211015P00590000
1 590.00 580.00 3.75 425.000 628.9931
2021-10-07 2021-11-15
ORLY211119P00600000
ORLY211119P00610000
1 610.00 600.00 4.05 405.00 636.1732
2021-12-07 2022-01-13
ORLY220121P00660000
ORLY220121P00670000
1 670.00 660.00 4.60 230.00 635.9232
2022-02-01 2022-03-10
ORLY220318P00650000
ORLY220318P00660000
1 660.00 650.00 4.75 200.00 689.9834
2022-04-05 2022-05-12
ORLY220520P00680000
ORLY220520P00690000
1 690.00 680.00 4.60 -450.00 572.5728
2022-06-01 2022-07-08
ORLY220715P00610000
ORLY220715P00620000
1 620.00 610.00 4.55 430.000 683.2034
2022-07-08 2022-08-15
ORLY220819P00650000
ORLY220819P00660000
1 660.00 650.00 4.40 442.500 736.5537
2022-09-06 2022-10-13
ORLY221021P00700000
ORLY221021P00710000
1 710.00 700.00 4.60 295.00 744.0737
2022-11-01 2022-12-08
ORLY221216P00830000
ORLY221216P00840000
1 840.00 830.00 4.50 0.00 811.774
2022-12-08 2023-01-17
ORLY230120P00830000
ORLY230120P00840000
1 840.00 830.00 4.50 -420.00 793.3839
2023-01-31 2023-03-09
ORLY230317P00780000
ORLY230317P00790000
1 790.00 780.00 3.90 230.00 797.874
2023-03-09 2023-04-17
ORLY230421P00810000
ORLY230421P00820000
1 820.00 810.00 3.80 365.000 903.8144
2023-05-02 2023-06-08
ORLY230616P00930000
ORLY230616P00940000
1 940.00 930.00 4.05 -440.00 919.0246
2023-06-08 2023-07-17
ORLY230721P00900000
ORLY230721P00910000
1 910.00 900.00 4.15 415.00 956.2348
2023-08-01 2023-09-07
ORLY230915P00920000
ORLY230915P00930000
1 930.00 920.00 3.90 195.00 930.2146
2023-09-07 2023-10-16
ORLY231020P00940000
ORLY231020P00950000
1 950.00 940.00 4.00 -30.00 907.0645
2023-10-31 2023-12-07
ORLY231215P00920000
ORLY231215P00930000
1 930.00 920.00 3.95 195.00 951.5747
2023-12-07 2024-01-16
ORLY240119P00950000
ORLY240119P00960000
1 960.00 950.00 4.55 422.500 1028.1051
2024-01-30 2024-03-07
ORLY240315P01040000
ORLY240315P01050000
1 1050.00 1040.00 4.60 445.000 1113.1855
2024-03-07 2024-04-15
ORLY240419P01080000
ORLY240419P01090000
1 1090.00 1080.00 4.50 -260.00 1090.9454
2024-05-07 2024-06-13
ORLY240621P01010000
ORLY240621P01020000
1 1020.00 1010.00 3.85 -305.00 1081.7954
2024-07-02 2024-08-08
ORLY240816P01030000
ORLY240816P01040000
1 1040.00 1030.00 4.35 497.500 1119.5256
2024-08-08 2024-09-16
ORLY240920P01120000
ORLY240920P01130000
1 1130.00 1120.00 4.65 80.00 1109.0555
2024-10-01 2024-11-07
ORLY241115P01160000
ORLY241115P01170000
1 1170.00 1160.00 4.75 407.500 1213.376
2024-11-07 2024-12-16
ORLY241220P01210000
ORLY241220P01220000
1 1220.00 1210.00 4.10 425.00 1219.1161
2025-01-08 2025-02-14
ORLY250221P01190000
ORLY250221P01200000
1 1200.00 1190.00 3.95 462.500 1303.4165
2025-03-03 2025-04-09
ORLY250417P01370000
ORLY250417P01380000
1 1380.00 1370.00 4.10 -390.00 1390.9069
2025-05-06 2025-06-12
ORLY250620P01380000
ORLY250620P01390000
1 1390.00 1380.00 3.65 -1000.00 89.69
2025-07-02 2025-08-08
ORLY250815P00089330
ORLY250815P00090000
27 90.00 89.33 0.30 810.00 101.54