ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_49_0.3_37

Trades: 65
Total Profit: 9,917.00
Profit Factor: 3.63
Sharpe: 0.17
Max DD: 1,459.00
WinRate %: 0.00
AvgWin: 240.14
AvgLoss: -471.38
NAV: 19,917.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-04 2008-03-12
ORLY080322P00025000
ORLY080322P00030000
2 30.00 25.00 1.40 -280.000 29.3301
2008-05-01 2008-06-09
ORLY080621P00025000
ORLY080621P00030000
2 30.00 25.00 0.950 -695.000 24.6901
2012-08-02 2012-09-10
ORLY120922P00075000
ORLY120922P00080000
2 80.00 75.00 1.175 205.000 83.8904
2014-01-30 2014-03-10
ORLY140322P00120000
ORLY140322P00125000
2 125.00 120.00 1.150 230.000 148.9007
2014-03-26 2014-05-02
ORLY140517P00135000
ORLY140517P00140000
2 140.00 135.00 1.200 215.000 146.3407
2014-07-31 2014-09-08
ORLY140920P00140000
ORLY140920P00145000
2 145.00 140.00 1.125 227.000 153.8308
2014-10-07 2014-11-13
ORLY141122P00140000
ORLY141122P00145000
2 145.00 140.00 1.25 290.00 179.0409
2014-12-30 2015-02-05
ORLY150220P00180000
ORLY150220P00185000
2 185.00 180.00 1.100 210.000 205.841
2015-03-25 2015-05-01
ORLY150515P00195000
ORLY150515P00200000
2 200.00 195.00 1.25 250.000 223.0511
2015-08-27 2015-10-05
ORLY151016P00220000
ORLY151016P00230000
1 230.00 220.00 2.25 210.00 254.0413
2017-06-29 2017-08-07
ORLY170818P00195000
ORLY170818P00200000
2 200.00 195.00 1.00 5.000 197.921
2017-08-31 2017-10-09
ORLY171020P00180000
ORLY171020P00185000
2 185.00 180.00 1.10 215.000 205.901
2017-10-24 2017-11-30
ORLY171215P00185000
ORLY171215P00190000
2 190.00 185.00 1.075 255.000 240.2012
2017-12-26 2018-02-01
ORLY180216P00220000
ORLY180216P00230000
1 230.00 220.00 2.20 157.500 251.1012
2018-04-02 2018-05-09
ORLY180518P00210000
ORLY180518P00220000
1 220.00 210.00 2.35 235.00 272.0914
2018-06-04 2018-07-11
ORLY180720P00250000
ORLY180720P00260000
1 260.00 250.00 2.20 210.000 297.3315
2018-08-31 2018-10-08
ORLY181019P00310000
ORLY181019P00320000
1 320.00 310.00 2.275 207.500 339.8717
2018-10-30 2018-12-06
ORLY181221P00300000
ORLY181221P00310000
1 310.00 300.00 2.35 197.500 330.5716
2018-12-26 2019-02-01
ORLY190215P00310000
ORLY190215P00320000
1 320.00 310.00 2.80 152.500 388.0019
2019-02-25 2019-04-03
ORLY190418P00340000
ORLY190418P00350000
1 350.00 340.00 2.15 72.500 399.462
2019-05-28 2019-07-05
ORLY190719P00340000
ORLY190719P00350000
1 350.00 340.00 2.175 212.500 396.822
2019-07-31 2019-09-06
ORLY190920P00350000
ORLY190920P00360000
1 360.00 350.00 1.95 185.00 398.862
2019-09-24 2019-10-31
ORLY191115P00360000
ORLY191115P00370000
1 370.00 360.00 2.10 210.00 445.2322
2019-11-01 2019-12-09
ORLY191220P00410000
ORLY191220P00420000
1 420.00 410.00 2.25 142.500 441.1622
2020-01-03 2020-02-10
ORLY200221P00410000
ORLY200221P00420000
1 420.00 410.00 2.45 -705.00 391.5019
2020-02-26 2020-04-03
ORLY200417P00350000
ORLY200417P00360000
1 360.00 350.00 2.90 -750.00 373.5119
2020-04-28 2020-06-04
ORLY200619P00350000
ORLY200619P00360000
1 360.00 350.00 2.50 232.500 422.1821
2020-07-01 2020-08-07
ORLY200821P00390000
ORLY200821P00400000
1 400.00 390.00 2.40 425.00 460.3323
2020-08-26 2020-10-02
ORLY201016P00430000
ORLY201016P00440000
1 440.00 430.00 2.40 87.500 467.0123
2020-10-02 2020-11-09
ORLY201120P00420000
ORLY201120P00430000
1 430.00 420.00 2.70 462.500 446.7822
2020-11-24 2020-12-31
ORLY210115P00410000
ORLY210115P00420000
1 420.00 410.00 2.25 152.500 466.6923
2020-12-31 2021-02-08
ORLY210219P00410000
ORLY210219P00420000
1 420.00 410.00 2.80 155.000 460.4123
2021-02-23 2021-04-01
ORLY210416P00420000
ORLY210416P00430000
1 430.00 420.00 3.15 335.00 530.5226
2021-04-01 2021-05-10
ORLY210521P00470000
ORLY210521P00480000
1 480.00 470.00 2.80 280.00 544.2027
2021-05-25 2021-07-01
ORLY210716P00500000
ORLY210716P00510000
1 510.00 500.00 2.90 80.00 601.3029
2021-07-01 2021-08-09
ORLY210820P00540000
ORLY210820P00550000
1 550.00 540.00 2.60 255.00 606.413
2021-08-24 2021-09-30
ORLY211015P00560000
ORLY211015P00570000
1 570.00 560.00 2.65 175.000 628.9931
2021-10-01 2021-11-08
ORLY211119P00560000
ORLY211119P00570000
1 570.00 560.00 2.90 300.000 636.1732
2021-11-30 2022-01-06
ORLY220121P00590000
ORLY220121P00600000
1 600.00 590.00 2.25 397.500 635.9232
2022-01-25 2022-03-03
ORLY220318P00600000
ORLY220318P00610000
1 610.00 600.00 2.50 90.00 689.9834
2022-03-30 2022-05-06
ORLY220520P00650000
ORLY220520P00660000
1 660.00 650.00 3.55 -595.00 572.5728
2022-05-24 2022-06-30
ORLY220715P00560000
ORLY220715P00570000
1 570.00 560.00 2.40 267.500 683.2034
2022-06-30 2022-08-08
ORLY220819P00580000
ORLY220819P00590000
1 590.00 580.00 2.25 62.500 736.5537
2022-08-31 2022-10-07
ORLY221021P00650000
ORLY221021P00660000
1 660.00 650.00 2.50 125.000 744.0737
2022-10-27 2022-12-05
ORLY221216P00760000
ORLY221216P00770000
1 770.00 760.00 2.45 290.00 811.774
2022-12-05 2023-01-11
ORLY230120P00800000
ORLY230120P00810000
1 810.00 800.00 3.10 230.000 793.3839
2023-01-24 2023-03-02
ORLY230317P00750000
ORLY230317P00760000
1 760.00 750.00 2.25 227.500 797.874
2023-03-02 2023-04-10
ORLY230421P00800000
ORLY230421P00810000
1 810.00 800.00 2.35 165.00 903.8144
2023-04-27 2023-06-05
ORLY230616P00870000
ORLY230616P00880000
1 880.00 870.00 2.85 127.500 919.0246
2023-06-05 2023-07-12
ORLY230721P00860000
ORLY230721P00870000
1 870.00 860.00 2.10 210.000 956.2348
2023-07-25 2023-08-31
ORLY230915P00910000
ORLY230915P00920000
1 920.00 910.00 3.40 72.500 930.2146
2023-08-31 2023-10-09
ORLY231020P00900000
ORLY231020P00910000
1 910.00 900.00 2.30 -100.00 907.0645
2023-10-27 2023-12-04
ORLY231215P00880000
ORLY231215P00890000
1 890.00 880.00 2.45 432.500 951.5747
2023-12-04 2024-01-10
ORLY240119P00940000
ORLY240119P00950000
1 950.00 940.00 2.05 -495.00 1028.1051
2024-01-24 2024-03-01
ORLY240315P00970000
ORLY240315P00980000
1 980.00 970.00 3.50 350.000 1113.1855
2024-03-01 2024-04-08
ORLY240419P01040000
ORLY240419P01050000
1 1050.00 1040.00 3.25 377.500 1090.9454
2024-04-30 2024-06-06
ORLY240621P00970000
ORLY240621P00980000
1 980.00 970.00 2.40 -135.00 1081.7954
2024-06-26 2024-08-02
ORLY240816P01000000
ORLY240816P01010000
1 1010.00 1000.00 2.40 110.00 1119.5256
2024-08-02 2024-09-09
ORLY240920P01080000
ORLY240920P01090000
1 1090.00 1080.00 2.20 45.00 1109.0555
2024-09-24 2024-10-31
ORLY241115P01070000
ORLY241115P01080000
1 1080.00 1070.00 3.45 517.500 1213.376
2024-11-04 2024-12-11
ORLY241220P01100000
ORLY241220P01110000
1 1110.00 1100.00 2.70 270.00 1219.1161
2024-12-31 2025-02-06
ORLY250221P01120000
ORLY250221P01130000
1 1130.00 1120.00 2.60 155.00 1303.4165
2025-02-24 2025-04-02
ORLY250417P01260000
ORLY250417P01270000
1 1270.00 1260.00 3.15 315.000 1390.9069
2025-04-30 2025-06-06
ORLY250620P01350000
ORLY250620P01360000
1 1360.00 1350.00 2.80 40.00 89.69
2025-06-25 2025-08-01
ORLY250815P00083330
ORLY250815P00084000
20 84.00 83.33 0.175 1690.000 101.54