ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_49_0.2_27

Trades: 67
Total Profit: 3,998.50
Profit Factor: 2.25
Sharpe: 0.27
Max DD: 1,061.00
WinRate %: 0.00
AvgWin: 141.28
AvgLoss: -200.44
NAV: 13,998.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-01 2008-05-28
ORLY080621P00025000
ORLY080621P00030000
2 30.00 25.00 0.950 -485.000 24.6901
2017-07-25 2017-08-21
ORLY170915P00165000
ORLY170915P00170000
2 170.00 165.00 0.825 145.000 209.861
2017-10-24 2017-11-20
ORLY171215P00175000
ORLY171215P00180000
2 180.00 175.00 0.825 180.000 240.2012
2018-01-24 2018-02-20
ORLY180316P00240000
ORLY180316P00250000
1 250.00 240.00 1.725 -167.500 251.1612
2018-02-27 2018-03-26
ORLY180420P00200000
ORLY180420P00210000
1 210.00 200.00 1.675 142.500 221.4811
2018-04-24 2018-05-21
ORLY180615P00195000
ORLY180615P00200000
2 200.00 195.00 0.80 150.00 282.9314
2018-05-30 2018-06-26
ORLY180720P00240000
ORLY180720P00250000
1 250.00 240.00 2.075 182.500 297.3315
2018-08-30 2018-09-26
ORLY181019P00290000
ORLY181019P00300000
1 300.00 290.00 1.85 180.000 339.8717
2018-12-26 2019-01-22
ORLY190215P00290000
ORLY190215P00300000
1 300.00 290.00 1.625 115.000 388.0019
2019-02-26 2019-03-25
ORLY190418P00340000
ORLY190418P00350000
1 350.00 340.00 2.075 167.500 399.462
2019-04-30 2019-05-28
ORLY190621P00340000
ORLY190621P00350000
1 350.00 340.00 1.675 32.500 376.2719
2019-05-30 2019-06-26
ORLY190719P00330000
ORLY190719P00340000
1 340.00 330.00 1.575 107.500 396.822
2020-02-28 2020-03-26
ORLY200417P00320000
ORLY200417P00330000
1 330.00 320.00 1.70 -275.00 373.5119
2020-03-26 2020-04-22
ORLY200515P00250000
ORLY200515P00260000
1 260.00 250.00 1.95 210.00 407.122
2020-05-01 2020-05-28
ORLY200619P00320000
ORLY200619P00330000
1 330.00 320.00 1.90 170.00 422.1821
2020-06-01 2020-06-29
ORLY200717P00360000
ORLY200717P00370000
1 370.00 360.00 2.05 205.00 431.7421
2020-07-02 2020-07-29
ORLY200821P00370000
ORLY200821P00380000
1 380.00 370.00 1.85 175.00 460.3323
2020-07-31 2020-08-27
ORLY200918P00420000
ORLY200918P00430000
1 430.00 420.00 1.775 35.000 463.9023
2020-09-30 2020-10-27
ORLY201120P00400000
ORLY201120P00410000
1 410.00 400.00 1.85 110.00 446.7822
2020-10-30 2020-11-27
ORLY201218P00380000
ORLY201218P00390000
1 390.00 380.00 2.25 140.00 451.1522
2020-12-29 2021-01-25
ORLY210219P00400000
ORLY210219P00410000
1 410.00 400.00 1.80 47.500 460.4123
2021-01-27 2021-02-23
ORLY210319P00370000
ORLY210319P00380000
1 380.00 370.00 1.65 227.500 488.1024
2021-03-01 2021-03-29
ORLY210416P00400000
ORLY210416P00410000
1 410.00 400.00 2.575 257.500 530.5226
2021-03-30 2021-04-26
ORLY210521P00450000
ORLY210521P00460000
1 460.00 450.00 1.925 150.000 544.2027
2021-04-27 2021-05-24
ORLY210618P00470000
ORLY210618P00480000
1 480.00 470.00 1.625 127.500 537.0927
2021-05-25 2021-06-21
ORLY210716P00480000
ORLY210716P00490000
1 490.00 480.00 1.625 87.500 601.3029
2021-06-29 2021-07-26
ORLY210820P00510000
ORLY210820P00520000
1 520.00 510.00 2.05 15.00 606.413
2021-09-29 2021-10-26
ORLY211119P00560000
ORLY211119P00570000
1 570.00 560.00 1.60 40.000 636.1732
2021-10-26 2021-11-22
ORLY211217P00590000
ORLY211217P00600000
1 600.00 590.00 1.775 152.500 676.0734
2021-12-28 2022-01-24
ORLY220218P00630000
ORLY220218P00640000
1 640.00 630.00 1.80 -45.00 676.9634
2022-01-26 2022-02-22
ORLY220318P00550000
ORLY220318P00560000
1 560.00 550.00 1.85 222.500 689.9834
2022-02-24 2022-03-23
ORLY220414P00560000
ORLY220414P00570000
1 570.00 560.00 2.25 75.00 713.8835
2022-03-29 2022-04-25
ORLY220520P00630000
ORLY220520P00640000
1 640.00 630.00 1.60 -70.00 572.5728
2022-04-26 2022-05-23
ORLY220617P00630000
ORLY220617P00640000
1 640.00 630.00 2.55 -610.00 586.7229
2022-05-24 2022-06-21
ORLY220715P00530000
ORLY220715P00540000
1 540.00 530.00 1.90 152.500 683.2034
2022-06-28 2022-07-25
ORLY220819P00550000
ORLY220819P00560000
1 560.00 550.00 2.20 220.00 736.5537
2022-07-27 2022-08-23
ORLY220916P00610000
ORLY220916P00620000
1 620.00 610.00 1.75 175.00 693.5133
2022-08-31 2022-09-27
ORLY221021P00630000
ORLY221021P00640000
1 640.00 630.00 1.90 50.00 744.0737
2022-10-28 2022-11-25
ORLY221216P00760000
ORLY221216P00770000
1 770.00 760.00 1.80 107.500 811.774
2022-11-30 2022-12-27
ORLY230120P00790000
ORLY230120P00800000
1 800.00 790.00 2.60 140.00 793.3839
2022-12-27 2023-01-23
ORLY230217P00760000
ORLY230217P00770000
1 770.00 760.00 1.85 45.00 873.0143
2023-01-24 2023-02-21
ORLY230317P00730000
ORLY230317P00740000
1 740.00 730.00 1.70 297.500 797.874
2023-02-28 2023-03-27
ORLY230421P00750000
ORLY230421P00760000
1 760.00 750.00 1.70 122.500 903.8144
2023-03-29 2023-04-25
ORLY230519P00750000
ORLY230519P00760000
1 760.00 750.00 2.00 250.00 954.3047
2023-04-27 2023-05-24
ORLY230616P00840000
ORLY230616P00850000
1 850.00 840.00 2.05 65.00 919.0246
2023-05-30 2023-06-26
ORLY230721P00860000
ORLY230721P00870000
1 870.00 860.00 1.65 77.500 956.2348
2023-06-27 2023-07-24
ORLY230818P00860000
ORLY230818P00870000
1 870.00 860.00 2.00 227.500 938.0047
2023-08-31 2023-09-27
ORLY231020P00880000
ORLY231020P00890000
1 890.00 880.00 2.50 65.00 907.0645
2023-09-27 2023-10-24
ORLY231117P00830000
ORLY231117P00840000
1 840.00 830.00 1.85 -85.00 968.5547
2023-10-27 2023-11-24
ORLY231215P00850000
ORLY231215P00860000
1 860.00 850.00 2.50 245.000 951.5747
2023-12-04 2024-01-02
ORLY240119P00920000
ORLY240119P00930000
1 930.00 920.00 2.10 -35.00 1028.1051
2024-01-24 2024-02-20
ORLY240315P00940000
ORLY240315P00950000
1 950.00 940.00 1.85 222.500 1113.1855
2024-02-27 2024-03-25
ORLY240419P01010000
ORLY240419P01020000
1 1020.00 1010.00 1.95 195.00 1090.9454
2024-03-26 2024-04-22
ORLY240517P01050000
ORLY240517P01060000
1 1060.00 1050.00 2.10 -90.00 1012.065
2024-05-03 2024-05-30
ORLY240621P00950000
ORLY240621P00960000
1 960.00 950.00 2.675 -67.500 1081.7954
2024-05-30 2024-06-26
ORLY240719P00890000
ORLY240719P00900000
1 900.00 890.00 1.575 142.500 1042.8652
2024-06-26 2024-07-23
ORLY240816P00970000
ORLY240816P00980000
1 980.00 970.00 2.25 -85.00 1119.5256
2024-07-30 2024-08-26
ORLY240920P01060000
ORLY240920P01070000
1 1070.00 1060.00 1.80 -105.00 1109.0555
2024-08-29 2024-09-25
ORLY241018P01060000
ORLY241018P01070000
1 1070.00 1060.00 2.50 127.500 1210.966
2024-10-30 2024-11-26
ORLY241220P01070000
ORLY241220P01080000
1 1080.00 1070.00 1.65 165.00 1219.1161
2024-11-26 2024-12-23
ORLY250117P01160000
ORLY250117P01170000
1 1170.00 1160.00 1.65 0.00 1216.796
2025-01-02 2025-01-29
ORLY250221P01090000
ORLY250221P01100000
1 1100.00 1090.00 2.25 142.500 1303.4165
2025-01-29 2025-02-25
ORLY250321P01180000
ORLY250321P01190000
1 1190.00 1180.00 1.90 190.00 1339.0967
2025-02-26 2025-03-25
ORLY250417P01240000
ORLY250417P01250000
1 1250.00 1240.00 1.60 32.500 1390.9069
2025-03-25 2025-04-21
ORLY250516P01260000
ORLY250516P01270000
1 1270.00 1260.00 1.85 -40.00 1381.6669
2025-04-30 2025-05-27
ORLY250620P01300000
ORLY250620P01310000
1 1310.00 1300.00 1.90 -15.00 89.69
2025-05-28 2025-06-24
ORLY250718P01250000
ORLY250718P01260000
1 1260.00 1250.00 2.00 -1000.00 92.34