ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_49_0.3_47

Trades: 57
Total Profit: 9,459.52
Profit Factor: 3.51
Sharpe: 0.18
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 275.55
AvgLoss: -418.55
NAV: 19,459.52
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-04 2008-03-24
ORLY080322P00025000
ORLY080322P00030000
2 30.00 25.00 1.40 -133.9800 29.3301
2008-05-01 2008-06-17
ORLY080621P00025000
ORLY080621P00030000
2 30.00 25.00 0.950 -665.000 24.6901
2012-08-02 2012-09-18
ORLY120922P00075000
ORLY120922P00080000
2 80.00 75.00 1.175 135.000 83.8904
2014-01-30 2014-03-18
ORLY140322P00120000
ORLY140322P00125000
2 125.00 120.00 1.150 225.000 148.9007
2014-03-26 2014-05-12
ORLY140517P00135000
ORLY140517P00140000
2 140.00 135.00 1.200 230.000 146.3407
2014-07-31 2014-09-16
ORLY140920P00140000
ORLY140920P00145000
2 145.00 140.00 1.125 225.000 153.8308
2014-10-07 2014-11-24
ORLY141122P00140000
ORLY141122P00145000
2 145.00 140.00 1.25 0 179.0409
2014-12-30 2015-02-17
ORLY150220P00180000
ORLY150220P00185000
2 185.00 180.00 1.100 220.000 205.841
2015-03-25 2015-05-11
ORLY150515P00195000
ORLY150515P00200000
2 200.00 195.00 1.25 245.000 223.0511
2015-08-27 2015-10-13
ORLY151016P00220000
ORLY151016P00230000
1 230.00 220.00 2.25 242.500 254.0413
2017-06-29 2017-08-15
ORLY170818P00195000
ORLY170818P00200000
2 200.00 195.00 1.00 -430.00 197.921
2017-08-31 2017-10-17
ORLY171020P00180000
ORLY171020P00185000
2 185.00 180.00 1.10 195.000 205.901
2017-10-24 2017-12-11
ORLY171215P00185000
ORLY171215P00190000
2 190.00 185.00 1.075 215.000 240.2012
2017-12-26 2018-02-12
ORLY180216P00220000
ORLY180216P00230000
1 230.00 220.00 2.20 237.500 251.1012
2018-04-02 2018-05-18
ORLY180518P00210000
ORLY180518P00220000
1 220.00 210.00 2.35 232.500 272.0914
2018-06-04 2018-07-20
ORLY180720P00250000
ORLY180720P00260000
1 260.00 250.00 2.20 457.500 297.3315
2018-08-31 2018-10-17
ORLY181019P00310000
ORLY181019P00320000
1 320.00 310.00 2.275 175.000 339.8717
2018-10-30 2018-12-17
ORLY181221P00300000
ORLY181221P00310000
1 310.00 300.00 2.35 220.00 330.5716
2018-12-26 2019-02-11
ORLY190215P00310000
ORLY190215P00320000
1 320.00 310.00 2.80 282.500 388.0019
2019-02-25 2019-04-15
ORLY190418P00340000
ORLY190418P00350000
1 350.00 340.00 2.15 405.00 399.462
2019-05-28 2019-07-15
ORLY190719P00340000
ORLY190719P00350000
1 350.00 340.00 2.175 217.500 396.822
2019-07-31 2019-09-16
ORLY190920P00350000
ORLY190920P00360000
1 360.00 350.00 1.95 180.000 398.862
2019-09-24 2019-11-11
ORLY191115P00360000
ORLY191115P00370000
1 370.00 360.00 2.10 207.500 445.2322
2019-11-27 2020-01-13
ORLY200117P00420000
ORLY200117P00430000
1 430.00 420.00 2.30 85.00 440.6822
2020-01-29 2020-03-16
ORLY200320P00390000
ORLY200320P00400000
1 400.00 390.00 2.10 -795.00 263.7713
2020-03-24 2020-05-11
ORLY200515P00230000
ORLY200515P00240000
1 240.00 230.00 2.55 252.500 407.122
2020-05-27 2020-07-13
ORLY200717P00380000
ORLY200717P00390000
1 390.00 380.00 3.60 330.00 431.7421
2020-07-28 2020-09-14
ORLY200918P00410000
ORLY200918P00420000
1 420.00 410.00 2.20 442.500 463.9023
2020-09-29 2020-11-16
ORLY201120P00410000
ORLY201120P00420000
1 420.00 410.00 3.35 290.00 446.7822
2020-11-24 2021-01-11
ORLY210115P00410000
ORLY210115P00420000
1 420.00 410.00 2.25 247.500 466.6923
2021-01-26 2021-03-15
ORLY210319P00410000
ORLY210319P00420000
1 420.00 410.00 2.90 285.00 488.1024
2021-03-31 2021-05-17
ORLY210521P00470000
ORLY210521P00480000
1 480.00 470.00 2.35 432.500 544.2027
2021-05-25 2021-07-12
ORLY210716P00500000
ORLY210716P00510000
1 510.00 500.00 2.90 290.00 601.3029
2021-08-24 2021-10-11
ORLY211015P00560000
ORLY211015P00570000
1 570.00 560.00 2.65 257.500 628.9931
2021-10-28 2021-12-14
ORLY211217P00590000
ORLY211217P00600000
1 600.00 590.00 2.95 295.00 676.0734
2021-12-28 2022-02-14
ORLY220218P00650000
ORLY220218P00660000
1 660.00 650.00 2.40 -25.00 676.9634
2022-02-22 2022-04-11
ORLY220414P00600000
ORLY220414P00610000
1 610.00 600.00 2.15 100.00 713.8835
2022-04-27 2022-06-13
ORLY220617P00660000
ORLY220617P00670000
1 670.00 660.00 3.20 -675.00 586.7229
2022-06-28 2022-08-15
ORLY220819P00580000
ORLY220819P00590000
1 590.00 580.00 3.45 277.500 736.5537
2022-08-31 2022-10-17
ORLY221021P00650000
ORLY221021P00660000
1 660.00 650.00 2.50 85.00 744.0737
2022-10-27 2022-12-13
ORLY221216P00760000
ORLY221216P00770000
1 770.00 760.00 2.45 420.00 811.774
2022-12-28 2023-02-13
ORLY230217P00790000
ORLY230217P00800000
1 800.00 790.00 2.65 232.500 873.0143
2023-02-28 2023-04-17
ORLY230421P00780000
ORLY230421P00790000
1 790.00 780.00 3.35 335.00 903.8144
2023-04-27 2023-06-13
ORLY230616P00870000
ORLY230616P00880000
1 880.00 870.00 2.85 175.00 919.0246
2023-06-27 2023-08-14
ORLY230818P00890000
ORLY230818P00900000
1 900.00 890.00 2.40 212.500 938.0047
2023-08-29 2023-10-16
ORLY231020P00910000
ORLY231020P00920000
1 920.00 910.00 2.60 87.500 907.0645
2023-10-27 2023-12-13
ORLY231215P00880000
ORLY231215P00890000
1 890.00 880.00 2.45 17.500 951.5747
2023-12-26 2024-02-12
ORLY240216P00890000
ORLY240216P00900000
1 900.00 890.00 2.30 225.00 1051.0552
2024-02-27 2024-04-15
ORLY240419P01040000
ORLY240419P01050000
1 1050.00 1040.00 2.55 -25.00 1090.9454
2024-04-30 2024-06-17
ORLY240621P00970000
ORLY240621P00980000
1 980.00 970.00 2.40 112.500 1081.7954
2024-06-26 2024-08-12
ORLY240816P01000000
ORLY240816P01010000
1 1010.00 1000.00 2.40 280.00 1119.5256
2024-08-28 2024-10-14
ORLY241018P01090000
ORLY241018P01100000
1 1100.00 1090.00 2.85 502.500 1210.966
2024-10-29 2024-12-16
ORLY241220P01120000
ORLY241220P01130000
1 1130.00 1120.00 2.55 255.00 1219.1161
2024-12-31 2025-02-18
ORLY250221P01120000
ORLY250221P01130000
1 1130.00 1120.00 2.60 260.00 1303.4165
2025-02-24 2025-04-14
ORLY250417P01260000
ORLY250417P01270000
1 1270.00 1260.00 3.15 300.000 1390.9069
2025-04-30 2025-06-16
ORLY250620P01350000
ORLY250620P01360000
1 1360.00 1350.00 2.80 -1000.00 89.69
2025-06-25 2025-08-11
ORLY250815P00083330
ORLY250815P00084000
20 84.00 83.33 0.175 1690.000 101.54