ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_49_0.1_7

Trades: 58
Total Profit: 3,596.50
Profit Factor: 5.57
Sharpe: 0.51
Max DD: 211.50
WinRate %: 0.00
AvgWin: 95.28
AvgLoss: -65.54
NAV: 13,596.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-03-25 2015-04-01
ORLY150515P00175000
ORLY150515P00180000
2 180.00 175.00 0.375 60.000 223.0511
2016-06-30 2016-07-07
ORLY160819P00220000
ORLY160819P00230000
1 230.00 220.00 1.100 85.000 285.7214
2018-08-02 2018-08-09
ORLY180921P00250000
ORLY180921P00260000
1 260.00 250.00 0.775 90.000 344.5117
2018-09-26 2018-10-03
ORLY181116P00280000
ORLY181116P00290000
1 290.00 280.00 0.700 30.000 352.6018
2018-12-26 2019-01-02
ORLY190215P00260000
ORLY190215P00270000
1 270.00 260.00 0.725 15.000 388.0019
2019-01-24 2019-01-31
ORLY190315P00270000
ORLY190315P00280000
1 280.00 270.00 1.175 107.500 370.0218
2019-03-26 2019-04-02
ORLY190517P00320000
ORLY190517P00330000
1 330.00 320.00 1.000 260.000 353.0218
2019-11-29 2019-12-06
ORLY200117P00380000
ORLY200117P00390000
1 390.00 380.00 0.675 42.500 440.6822
2020-03-24 2020-03-31
ORLY200515P00190000
ORLY200515P00195000
2 195.00 190.00 0.575 0.000 407.122
2020-05-04 2020-05-11
ORLY200619P00300000
ORLY200619P00310000
1 310.00 300.00 1.475 182.500 422.1821
2020-06-01 2020-06-08
ORLY200717P00340000
ORLY200717P00350000
1 350.00 340.00 0.85 45.00 431.7421
2020-07-02 2020-07-09
ORLY200821P00340000
ORLY200821P00350000
1 350.00 340.00 1.375 82.500 460.3323
2020-08-03 2020-08-10
ORLY200918P00390000
ORLY200918P00400000
1 400.00 390.00 1.150 92.500 463.9023
2020-09-29 2020-10-06
ORLY201120P00360000
ORLY201120P00370000
1 370.00 360.00 0.90 -175.00 446.7822
2020-10-27 2020-11-03
ORLY201218P00330000
ORLY201218P00340000
1 340.00 330.00 1.175 -32.500 451.1522
2020-11-24 2020-12-01
ORLY210115P00380000
ORLY210115P00390000
1 390.00 380.00 0.825 57.500 466.6923
2020-12-29 2021-01-05
ORLY210219P00370000
ORLY210219P00380000
1 380.00 370.00 1.425 45.000 460.4123
2021-01-28 2021-02-04
ORLY210319P00340000
ORLY210319P00350000
1 350.00 340.00 1.00 80.00 488.1024
2021-02-23 2021-03-02
ORLY210416P00380000
ORLY210416P00390000
1 390.00 380.00 1.075 77.500 530.5226
2021-04-28 2021-05-05
ORLY210618P00440000
ORLY210618P00450000
1 450.00 440.00 1.150 115.000 537.0927
2021-06-30 2021-07-07
ORLY210820P00480000
ORLY210820P00490000
1 490.00 480.00 1.125 242.500 606.413
2021-08-25 2021-09-01
ORLY211015P00510000
ORLY211015P00520000
1 520.00 510.00 0.850 100.000 628.9931
2021-09-28 2021-10-05
ORLY211119P00510000
ORLY211119P00520000
1 520.00 510.00 0.85 -32.500 636.1732
2021-10-28 2021-11-04
ORLY211217P00530000
ORLY211217P00540000
1 540.00 530.00 1.40 12.500 676.0734
2021-12-01 2021-12-08
ORLY220121P00520000
ORLY220121P00530000
1 530.00 520.00 1.325 117.500 635.9232
2022-01-03 2022-01-10
ORLY220218P00570000
ORLY220218P00580000
1 580.00 570.00 1.075 0.000 676.9634
2022-01-26 2022-02-02
ORLY220318P00510000
ORLY220318P00520000
1 520.00 510.00 1.15 120.00 689.9834
2022-03-31 2022-04-07
ORLY220520P00570000
ORLY220520P00580000
1 580.00 570.00 0.90 85.000 572.5728
2022-05-24 2022-05-31
ORLY220715P00490000
ORLY220715P00500000
1 500.00 490.00 0.850 42.500 683.2034
2022-07-01 2022-07-08
ORLY220819P00500000
ORLY220819P00510000
1 510.00 500.00 1.30 127.500 736.5537
2022-07-26 2022-08-02
ORLY220916P00560000
ORLY220916P00570000
1 570.00 560.00 1.025 220.000 693.5133
2022-09-02 2022-09-09
ORLY221021P00590000
ORLY221021P00600000
1 600.00 590.00 1.10 52.500 744.0737
2022-09-29 2022-10-06
ORLY221118P00580000
ORLY221118P00590000
1 590.00 580.00 0.80 2.500 838.2742
2022-10-26 2022-11-02
ORLY221216P00640000
ORLY221216P00650000
1 650.00 640.00 1.20 82.500 811.774
2022-11-29 2022-12-06
ORLY230120P00730000
ORLY230120P00740000
1 740.00 730.00 0.95 25.00 793.3839
2023-01-24 2023-01-31
ORLY230317P00690000
ORLY230317P00700000
1 700.00 690.00 1.025 32.500 797.874
2023-03-03 2023-03-10
ORLY230421P00730000
ORLY230421P00740000
1 740.00 730.00 0.900 -155.000 903.8144
2023-03-31 2023-04-10
ORLY230519P00720000
ORLY230519P00730000
1 730.00 720.00 0.925 22.500 954.3047
2023-05-31 2023-06-07
ORLY230721P00780000
ORLY230721P00790000
1 790.00 780.00 0.90 -42.500 956.2348
2023-06-29 2023-07-06
ORLY230818P00820000
ORLY230818P00830000
1 830.00 820.00 1.075 77.500 938.0047
2023-07-26 2023-08-02
ORLY230915P00840000
ORLY230915P00850000
1 850.00 840.00 1.325 -67.500 930.2146
2023-08-31 2023-09-07
ORLY231020P00830000
ORLY231020P00840000
1 840.00 830.00 1.35 80.00 907.0645
2023-09-28 2023-10-05
ORLY231117P00780000
ORLY231117P00790000
1 790.00 780.00 0.90 90.00 968.5547
2023-10-27 2023-11-03
ORLY231215P00800000
ORLY231215P00810000
1 810.00 800.00 0.675 -72.500 951.5747
2023-11-29 2023-12-06
ORLY240119P00860000
ORLY240119P00870000
1 870.00 860.00 1.10 265.00 1028.1051
2023-12-26 2024-01-02
ORLY240216P00810000
ORLY240216P00820000
1 820.00 810.00 0.925 -137.500 1051.0552
2024-01-25 2024-02-01
ORLY240315P00890000
ORLY240315P00900000
1 900.00 890.00 1.35 127.500 1113.1855
2024-04-01 2024-04-08
ORLY240517P01000000
ORLY240517P01010000
1 1010.00 1000.00 1.525 -7.500 1012.065
2024-05-02 2024-05-09
ORLY240621P00890000
ORLY240621P00900000
1 900.00 890.00 1.025 252.500 1081.7954
2024-06-03 2024-06-10
ORLY240719P00840000
ORLY240719P00850000
1 850.00 840.00 1.175 117.500 1042.8652
2024-06-25 2024-07-02
ORLY240816P00930000
ORLY240816P00940000
1 940.00 930.00 0.95 -40.00 1119.5256
2024-09-25 2024-10-02
ORLY241115P00990000
ORLY241115P01000000
1 1000.00 990.00 1.375 292.500 1213.376
2024-10-29 2024-11-05
ORLY241220P01050000
ORLY241220P01060000
1 1060.00 1050.00 0.975 45.000 1219.1161
2024-11-27 2024-12-04
ORLY250117P01120000
ORLY250117P01130000
1 1130.00 1120.00 1.25 100.000 1216.796
2025-01-28 2025-02-04
ORLY250321P01120000
ORLY250321P01130000
1 1130.00 1120.00 1.000 90.000 1339.0967
2025-02-25 2025-03-04
ORLY250417P01200000
ORLY250417P01210000
1 1210.00 1200.00 0.900 22.500 1390.9069
2025-05-27 2025-06-03
ORLY250718P01190000
ORLY250718P01200000
1 1200.00 1190.00 0.90 22.500 92.34
2025-08-01 2025-08-08
ORLY250919P00086670
ORLY250919P00088000
8 88.00 86.67 0.175 140.000 0