ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_42_0.5_47

Trades: 82
Total Profit: 7,724.49
Profit Factor: 1.62
Sharpe: 0.11
Max DD: 3,110.51
WinRate %: 0.00
AvgWin: 447.92
AvgLoss: -336.00
NAV: 17,724.49
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-09 2008-07-21
ORLY080719P00022500
ORLY080719P00025000
5 25.00 22.50 0.775 -474.9500 24.0501
2008-09-03 2008-10-20
ORLY081018P00025000
ORLY081018P00030000
2 30.00 25.00 1.150 -1000.0000 22.4701
2011-08-09 2011-09-19
ORLY110917P00055000
ORLY110917P00060000
3 60.00 55.00 1.850 0 71.1404
2011-10-05 2011-11-21
ORLY111119P00060000
ORLY111119P00065000
2 65.00 60.00 1.425 0 75.4704
2012-01-06 2012-02-21
ORLY120218P00075000
ORLY120218P00080000
3 80.00 75.00 1.675 0 84.5504
2012-06-06 2012-07-23
ORLY120721P00090000
ORLY120721P00095000
2 95.00 90.00 1.300 -737.9000 91.3105
2012-08-08 2012-09-24
ORLY120922P00080000
ORLY120922P00085000
2 85.00 80.00 1.545 -221.9200 83.8904
2012-10-03 2012-11-19
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.300 0 89.9704
2012-12-05 2013-01-22
ORLY130119P00085000
ORLY130119P00090000
2 90.00 85.00 1.525 -217.9200 88.9104
2013-01-30 2013-03-18
ORLY130316P00085000
ORLY130316P00090000
2 90.00 85.00 1.425 0 103.7605
2013-05-09 2013-06-24
ORLY130622P00105000
ORLY130622P00110000
2 110.00 105.00 1.650 0 110.9926
2013-07-05 2013-08-19
ORLY130817P00110000
ORLY130817P00115000
3 115.00 110.00 1.725 0 123.1406
2013-09-10 2013-10-21
ORLY131019P00120000
ORLY131019P00125000
2 125.00 120.00 1.665 0 133.9307
2013-12-05 2014-01-21
ORLY140118P00115000
ORLY140118P00120000
2 120.00 115.00 1.600 0 135.4807
2014-02-05 2014-03-24
ORLY140322P00130000
ORLY140322P00135000
3 135.00 130.00 2.10 0 148.9007
2014-04-02 2014-05-19
ORLY140517P00140000
ORLY140517P00145000
2 145.00 140.00 1.45 0 146.3407
2014-06-04 2014-07-21
ORLY140719P00145000
ORLY140719P00150000
2 150.00 145.00 1.600 0 152.8308
2014-08-06 2014-09-22
ORLY140920P00145000
ORLY140920P00150000
3 150.00 145.00 1.775 0 153.8308
2014-10-08 2014-11-24
ORLY141122P00145000
ORLY141122P00150000
2 150.00 145.00 1.50 0 179.0409
2014-12-08 2015-01-20
ORLY150117P00180000
ORLY150117P00185000
2 185.00 180.00 1.625 -417.8200 182.9109
2015-02-03 2015-03-20
ORLY150320P00185000
ORLY150320P00190000
2 190.00 185.00 1.60 315.000 214.7911
2015-05-05 2015-06-19
ORLY150619P00210000
ORLY150619P00220000
1 220.00 210.00 3.425 322.500 229.4511
2015-07-08 2015-08-21
ORLY150821P00220000
ORLY150821P00230000
1 230.00 220.00 3.35 330.00 238.1712
2015-09-01 2015-10-16
ORLY151016P00220000
ORLY151016P00230000
1 230.00 220.00 3.75 395.000 254.0413
2015-11-03 2015-12-18
ORLY151218P00260000
ORLY151218P00270000
1 270.00 260.00 3.40 -650.00 251.3812
2016-01-05 2016-02-19
ORLY160219P00230000
ORLY160219P00240000
1 240.00 230.00 2.80 275.000 257.8413
2016-03-01 2016-04-15
ORLY160415P00260000
ORLY160415P00270000
1 270.00 260.00 3.40 222.500 268.7513
2016-06-03 2016-07-15
ORLY160715P00250000
ORLY160715P00260000
1 260.00 250.00 3.50 362.500 273.6314
2016-09-07 2016-10-21
ORLY161021P00270000
ORLY161021P00280000
1 280.00 270.00 2.975 -160.000 275.5614
2016-11-03 2016-12-16
ORLY161216P00250000
ORLY161216P00260000
1 260.00 250.00 3.20 297.500 279.3014
2017-01-03 2017-02-17
ORLY170217P00270000
ORLY170217P00280000
1 280.00 270.00 3.65 -652.500 268.1213
2017-03-07 2017-04-21
ORLY170421P00260000
ORLY170421P00270000
1 270.00 260.00 3.475 -130.000 265.3613
2017-05-04 2017-06-16
ORLY170616P00240000
ORLY170616P00250000
1 250.00 240.00 3.425 -682.500 231.3912
2017-07-05 2017-08-18
ORLY170818P00175000
ORLY170818P00180000
3 180.00 175.00 2.30 697.500 197.921
2017-09-05 2017-10-20
ORLY171020P00195000
ORLY171020P00200000
3 200.00 195.00 2.20 652.500 205.901
2017-10-31 2017-12-15
ORLY171215P00200000
ORLY171215P00210000
1 210.00 200.00 3.40 340.000 240.2012
2018-01-02 2018-02-16
ORLY180216P00240000
ORLY180216P00250000
1 250.00 240.00 4.20 420.00 251.1012
2018-03-06 2018-04-20
ORLY180420P00240000
ORLY180420P00250000
1 250.00 240.00 3.60 -680.00 221.4811
2018-05-01 2018-06-15
ORLY180615P00250000
ORLY180615P00260000
1 260.00 250.00 3.95 395.00 282.9314
2018-07-03 2018-08-17
ORLY180817P00260000
ORLY180817P00270000
1 270.00 260.00 3.50 350.000 329.9616
2018-09-04 2018-10-19
ORLY181019P00330000
ORLY181019P00340000
1 340.00 330.00 3.15 267.500 339.8717
2018-11-07 2018-12-21
ORLY181221P00330000
ORLY181221P00340000
1 340.00 330.00 3.85 -447.500 330.5716
2019-01-02 2019-02-15
ORLY190215P00330000
ORLY190215P00340000
1 340.00 330.00 4.25 425.000 388.0019
2019-03-04 2019-04-18
ORLY190418P00360000
ORLY190418P00370000
1 370.00 360.00 3.90 360.00 399.462
2019-05-07 2019-06-21
ORLY190621P00360000
ORLY190621P00370000
1 370.00 360.00 4.00 420.000 376.2719
2019-07-02 2019-08-16
ORLY190816P00370000
ORLY190816P00380000
1 380.00 370.00 3.85 385.000 381.6419
2019-09-04 2019-10-18
ORLY191018P00380000
ORLY191018P00390000
1 390.00 380.00 4.20 425.000 403.202
2019-11-05 2019-12-20
ORLY191220P00420000
ORLY191220P00430000
1 430.00 420.00 3.55 352.500 441.1622
2020-01-07 2020-02-21
ORLY200221P00420000
ORLY200221P00430000
1 430.00 420.00 4.50 -520.00 391.5019
2020-03-03 2020-04-17
ORLY200417P00350000
ORLY200417P00360000
1 360.00 350.00 4.30 217.500 373.5119
2020-05-05 2020-06-19
ORLY200619P00380000
ORLY200619P00390000
1 390.00 380.00 4.70 567.500 422.1821
2020-07-07 2020-08-21
ORLY200821P00410000
ORLY200821P00420000
1 420.00 410.00 4.05 630.00 460.3323
2020-09-01 2020-10-16
ORLY201016P00460000
ORLY201016P00470000
1 470.00 460.00 4.05 150.000 467.0123
2020-11-03 2020-12-18
ORLY201218P00440000
ORLY201218P00450000
1 450.00 440.00 4.55 480.00 451.1522
2021-01-05 2021-02-19
ORLY210219P00440000
ORLY210219P00450000
1 450.00 440.00 3.90 387.500 460.4123
2021-03-02 2021-04-16
ORLY210416P00440000
ORLY210416P00450000
1 450.00 440.00 3.20 320.000 530.5226
2021-05-04 2021-06-18
ORLY210618P00550000
ORLY210618P00560000
1 560.00 550.00 4.15 -585.00 537.0927
2021-07-06 2021-08-20
ORLY210820P00570000
ORLY210820P00580000
1 580.00 570.00 4.40 647.500 606.413
2021-08-31 2021-10-15
ORLY211015P00580000
ORLY211015P00590000
1 590.00 580.00 3.75 510.00 628.9931
2021-11-02 2021-12-17
ORLY211217P00610000
ORLY211217P00620000
1 620.00 610.00 3.40 345.00 676.0734
2022-01-04 2022-02-18
ORLY220218P00690000
ORLY220218P00700000
1 700.00 690.00 4.50 -505.00 676.9634
2022-02-28 2022-04-14
ORLY220414P00640000
ORLY220414P00650000
1 650.00 640.00 4.55 455.00 713.8835
2022-05-03 2022-06-17
ORLY220617P00590000
ORLY220617P00600000
1 600.00 590.00 4.20 -605.00 586.7229
2022-07-06 2022-08-19
ORLY220819P00650000
ORLY220819P00660000
1 660.00 650.00 4.40 440.000 736.5537
2022-09-06 2022-10-21
ORLY221021P00700000
ORLY221021P00710000
1 710.00 700.00 4.60 320.00 744.0737
2022-11-01 2022-12-16
ORLY221216P00830000
ORLY221216P00840000
1 840.00 830.00 4.50 -530.00 811.774
2023-01-03 2023-02-17
ORLY230217P00830000
ORLY230217P00840000
1 840.00 830.00 4.25 352.500 873.0143
2023-03-07 2023-04-21
ORLY230421P00820000
ORLY230421P00830000
1 830.00 820.00 3.65 365.00 903.8144
2023-05-02 2023-06-16
ORLY230616P00930000
ORLY230616P00940000
1 940.00 930.00 4.05 -550.00 919.0246
2023-07-05 2023-08-18
ORLY230818P00940000
ORLY230818P00950000
1 950.00 940.00 4.15 -505.00 938.0047
2023-09-05 2023-10-20
ORLY231020P00940000
ORLY231020P00950000
1 950.00 940.00 4.30 -570.00 907.0645
2023-10-31 2023-12-15
ORLY231215P00920000
ORLY231215P00930000
1 930.00 920.00 3.95 630.00 951.5747
2024-01-02 2024-02-16
ORLY240216P00940000
ORLY240216P00950000
1 950.00 940.00 4.35 450.00 1051.0552
2024-03-05 2024-04-19
ORLY240419P01070000
ORLY240419P01080000
1 1080.00 1070.00 4.10 425.00 1090.9454
2024-05-07 2024-06-21
ORLY240621P01010000
ORLY240621P01020000
1 1020.00 1010.00 3.85 450.00 1081.7954
2024-07-02 2024-08-16
ORLY240816P01030000
ORLY240816P01040000
1 1040.00 1030.00 4.35 222.500 1119.5256
2024-09-04 2024-10-18
ORLY241018P01130000
ORLY241018P01140000
1 1140.00 1130.00 4.25 425.00 1210.966
2024-11-06 2024-12-20
ORLY241220P01230000
ORLY241220P01240000
1 1240.00 1230.00 4.70 -515.00 1219.1161
2025-01-08 2025-02-21
ORLY250221P01190000
ORLY250221P01200000
1 1200.00 1190.00 3.95 395.00 1303.4165
2025-03-03 2025-04-17
ORLY250417P01370000
ORLY250417P01380000
1 1380.00 1370.00 4.10 432.500 1390.9069
2025-05-06 2025-06-20
ORLY250620P01380000
ORLY250620P01390000
1 1390.00 1380.00 3.65 -1000.00 89.69
2025-07-02 2025-08-15
ORLY250815P00089330
ORLY250815P00090000
27 90.00 89.33 0.30 2619.00 101.54