ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_49_0.4_37

Trades: 87
Total Profit: 8,299.00
Profit Factor: 2.02
Sharpe: 0.19
Max DD: 1,870.50
WinRate %: 0.00
AvgWin: 248.95
AvgLoss: -387.24
NAV: 18,299.00
Commission: 174.00
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
2009-03-30 2009-05-06
ORLY090516P00030000
ORLY090516P00035000
2 35.00 30.00 1.625 275.000 36.1702
2011-09-29 2011-11-07
ORLY111119P00060000
ORLY111119P00065000
2 65.00 60.00 1.425 290.000 75.4704
2012-06-01 2012-07-09
ORLY120721P00085000
ORLY120721P00090000
2 90.00 85.00 1.375 -290.000 91.3105
2012-08-02 2012-09-10
ORLY120922P00075000
ORLY120922P00080000
2 80.00 75.00 1.175 205.000 83.8904
2012-09-26 2012-11-02
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.225 220.000 89.9704
2012-11-02 2012-12-10
ORLY121222P00080000
ORLY121222P00085000
2 85.00 80.00 1.275 225.000 89.9904
2012-12-26 2013-02-01
ORLY130216P00080000
ORLY130216P00085000
2 85.00 80.00 1.275 230.000 101.3105
2013-03-27 2013-05-03
ORLY130518P00095000
ORLY130518P00100000
2 100.00 95.00 1.375 265.000 110.9506
2013-06-28 2013-08-05
ORLY130817P00105000
ORLY130817P00110000
2 110.00 105.00 1.425 285.000 123.1406
2013-09-30 2013-11-06
ORLY131116P00120000
ORLY131116P00125000
2 125.00 120.00 1.55 5.000 126.2206
2014-01-02 2014-02-10
ORLY140222P00120000
ORLY140222P00125000
2 125.00 120.00 1.400 285.000 153.7908
2014-03-26 2014-05-02
ORLY140517P00135000
ORLY140517P00140000
2 140.00 135.00 1.200 215.000 146.3407
2014-06-25 2014-08-01
ORLY140816P00140000
ORLY140816P00145000
2 145.00 140.00 1.350 180.000 151.9408
2014-10-03 2014-11-10
ORLY141122P00145000
ORLY141122P00150000
2 150.00 145.00 1.425 278.000 179.0409
2014-12-30 2015-02-05
ORLY150220P00185000
ORLY150220P00190000
2 190.00 185.00 1.625 310.000 205.841
2015-03-25 2015-05-01
ORLY150515P00195000
ORLY150515P00200000
2 200.00 195.00 1.25 250.000 223.0511
2015-06-30 2015-08-06
ORLY150821P00210000
ORLY150821P00220000
1 220.00 210.00 2.85 287.500 238.1712
2015-08-27 2015-10-05
ORLY151016P00220000
ORLY151016P00230000
1 230.00 220.00 2.25 210.00 254.0413
2015-10-29 2015-12-07
ORLY151218P00260000
ORLY151218P00270000
1 270.00 260.00 3.00 -460.00 251.3812
2015-12-30 2016-02-05
ORLY160219P00240000
ORLY160219P00250000
1 250.00 240.00 2.925 -222.500 257.8413
2016-02-23 2016-03-31
ORLY160415P00240000
ORLY160415P00250000
1 250.00 240.00 2.65 247.500 268.7513
2016-04-01 2016-05-09
ORLY160520P00260000
ORLY160520P00270000
1 270.00 260.00 2.80 -97.500 256.7913
2016-06-28 2016-08-04
ORLY160819P00250000
ORLY160819P00260000
1 260.00 250.00 2.50 245.000 285.7214
2016-09-29 2016-11-07
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 2.65 -430.00 265.7413
2017-01-24 2017-03-02
ORLY170317P00250000
ORLY170317P00260000
1 260.00 250.00 2.70 225.00 274.2014
2017-03-29 2017-05-05
ORLY170519P00260000
ORLY170519P00270000
1 270.00 260.00 3.05 -620.00 251.3612
2017-06-02 2017-07-10
ORLY170721P00230000
ORLY170721P00240000
1 240.00 230.00 2.65 -740.00 188.1909
2017-07-25 2017-08-31
ORLY170915P00175000
ORLY170915P00180000
2 180.00 175.00 1.525 240.000 209.861
2017-09-01 2017-10-09
ORLY171020P00185000
ORLY171020P00190000
2 190.00 185.00 1.40 250.00 205.901
2017-10-24 2017-11-30
ORLY171215P00190000
ORLY171215P00195000
2 195.00 190.00 1.55 305.000 240.2012
2017-12-01 2018-01-08
ORLY180119P00220000
ORLY180119P00230000
1 230.00 220.00 3.10 310.000 273.0214
2018-01-23 2018-03-01
ORLY180316P00250000
ORLY180316P00260000
1 260.00 250.00 2.90 -550.00 251.1612
2018-03-02 2018-04-09
ORLY180420P00220000
ORLY180420P00230000
1 230.00 220.00 2.375 -60.000 221.4811
2018-04-24 2018-05-31
ORLY180615P00200000
ORLY180615P00210000
1 210.00 200.00 2.15 35.00 282.9314
2018-06-26 2018-08-02
ORLY180817P00260000
ORLY180817P00270000
1 270.00 260.00 2.75 202.500 329.9616
2018-08-06 2018-09-12
ORLY180921P00300000
ORLY180921P00310000
1 310.00 300.00 3.15 295.000 344.5117
2018-09-25 2018-11-01
ORLY181116P00320000
ORLY181116P00330000
1 330.00 320.00 2.65 -380.00 352.6018
2018-11-01 2018-12-10
ORLY181221P00300000
ORLY181221P00310000
1 310.00 300.00 2.80 235.000 330.5716
2018-12-26 2019-02-01
ORLY190215P00320000
ORLY190215P00330000
1 330.00 320.00 2.90 60.00 388.0019
2019-02-26 2019-04-04
ORLY190418P00360000
ORLY190418P00370000
1 370.00 360.00 3.40 315.000 399.462
2019-04-30 2019-06-06
ORLY190621P00360000
ORLY190621P00370000
1 370.00 360.00 3.10 142.500 376.2719
2019-06-25 2019-08-01
ORLY190816P00350000
ORLY190816P00360000
1 360.00 350.00 2.85 132.500 381.6419
2019-08-01 2019-09-09
ORLY190920P00350000
ORLY190920P00360000
1 360.00 350.00 2.50 242.500 398.862
2019-09-24 2019-10-31
ORLY191115P00370000
ORLY191115P00380000
1 380.00 370.00 2.80 275.00 445.2322
2019-11-01 2019-12-09
ORLY191220P00420000
ORLY191220P00430000
1 430.00 420.00 3.25 137.500 441.1622
2019-12-31 2020-02-06
ORLY200221P00420000
ORLY200221P00430000
1 430.00 420.00 3.25 -570.00 391.5019
2020-02-25 2020-04-02
ORLY200417P00360000
ORLY200417P00370000
1 370.00 360.00 3.60 -565.00 373.5119
2020-04-28 2020-06-04
ORLY200619P00360000
ORLY200619P00370000
1 370.00 360.00 3.20 290.00 422.1821
2020-07-02 2020-08-10
ORLY200821P00400000
ORLY200821P00410000
1 410.00 400.00 3.70 327.500 460.3323
2020-08-25 2020-10-01
ORLY201016P00440000
ORLY201016P00450000
1 450.00 440.00 3.55 210.00 467.0123
2020-10-02 2020-11-09
ORLY201120P00430000
ORLY201120P00440000
1 440.00 430.00 3.95 267.500 446.7822
2020-11-24 2020-12-31
ORLY210115P00430000
ORLY210115P00440000
1 440.00 430.00 3.70 167.500 466.6923
2020-12-31 2021-02-08
ORLY210219P00430000
ORLY210219P00440000
1 440.00 430.00 4.05 140.00 460.4123
2021-02-23 2021-04-01
ORLY210416P00430000
ORLY210416P00440000
1 440.00 430.00 3.25 315.00 530.5226
2021-04-27 2021-06-03
ORLY210618P00510000
ORLY210618P00520000
1 520.00 510.00 3.40 175.00 537.0927
2021-06-29 2021-08-05
ORLY210820P00540000
ORLY210820P00550000
1 550.00 540.00 3.20 315.00 606.413
2021-08-25 2021-10-01
ORLY211015P00580000
ORLY211015P00590000
1 590.00 580.00 2.90 32.500 628.9931
2021-10-04 2021-11-10
ORLY211119P00570000
ORLY211119P00580000
1 580.00 570.00 3.20 435.00 636.1732
2021-11-30 2022-01-06
ORLY220121P00610000
ORLY220121P00620000
1 620.00 610.00 3.35 362.500 635.9232
2022-01-25 2022-03-03
ORLY220318P00620000
ORLY220318P00630000
1 630.00 620.00 3.00 307.500 689.9834
2022-03-29 2022-05-05
ORLY220520P00670000
ORLY220520P00680000
1 680.00 670.00 3.20 -705.00 572.5728
2022-05-24 2022-06-30
ORLY220715P00580000
ORLY220715P00590000
1 590.00 580.00 2.85 327.500 683.2034
2022-07-01 2022-08-08
ORLY220819P00610000
ORLY220819P00620000
1 620.00 610.00 4.15 280.00 736.5537
2022-08-30 2022-10-06
ORLY221021P00670000
ORLY221021P00680000
1 680.00 670.00 3.35 122.500 744.0737
2022-10-27 2022-12-05
ORLY221216P00790000
ORLY221216P00800000
1 800.00 790.00 3.15 255.00 811.774
2022-12-05 2023-01-11
ORLY230120P00820000
ORLY230120P00830000
1 830.00 820.00 4.00 -65.00 793.3839
2023-01-25 2023-03-03
ORLY230317P00780000
ORLY230317P00790000
1 790.00 780.00 3.30 250.000 797.874
2023-03-03 2023-04-10
ORLY230421P00810000
ORLY230421P00820000
1 820.00 810.00 2.85 185.00 903.8144
2023-04-26 2023-06-02
ORLY230616P00870000
ORLY230616P00880000
1 880.00 870.00 3.15 80.00 919.0246
2023-06-05 2023-07-12
ORLY230721P00880000
ORLY230721P00890000
1 890.00 880.00 3.00 297.500 956.2348
2023-07-25 2023-08-31
ORLY230915P00940000
ORLY230915P00950000
1 950.00 940.00 3.10 -225.00 930.2146
2023-08-31 2023-10-09
ORLY231020P00920000
ORLY231020P00930000
1 930.00 920.00 3.30 -250.00 907.0645
2023-10-24 2023-11-30
ORLY231215P00850000
ORLY231215P00860000
1 860.00 850.00 3.70 365.00 951.5747
2023-11-30 2024-01-08
ORLY240119P00960000
ORLY240119P00970000
1 970.00 960.00 3.10 -525.00 1028.1051
2024-01-23 2024-02-29
ORLY240315P01000000
ORLY240315P01010000
1 1010.00 1000.00 3.30 345.00 1113.1855
2024-02-29 2024-04-08
ORLY240419P01060000
ORLY240419P01070000
1 1070.00 1060.00 3.25 212.500 1090.9454
2024-04-30 2024-06-06
ORLY240621P00990000
ORLY240621P01000000
1 1000.00 990.00 4.15 -205.00 1081.7954
2024-06-25 2024-08-01
ORLY240816P01030000
ORLY240816P01040000
1 1040.00 1030.00 3.75 405.00 1119.5256
2024-08-01 2024-09-09
ORLY240920P01110000
ORLY240920P01120000
1 1120.00 1110.00 4.25 55.00 1109.0555
2024-09-24 2024-10-31
ORLY241115P01100000
ORLY241115P01110000
1 1110.00 1100.00 4.10 280.00 1213.376
2024-11-01 2024-12-09
ORLY241220P01120000
ORLY241220P01130000
1 1130.00 1120.00 2.90 287.500 1219.1161
2024-12-31 2025-02-06
ORLY250221P01160000
ORLY250221P01170000
1 1170.00 1160.00 4.05 480.00 1303.4165
2025-02-24 2025-04-02
ORLY250417P01290000
ORLY250417P01300000
1 1300.00 1290.00 3.65 200.000 1390.9069
2025-04-29 2025-06-05
ORLY250620P01370000
ORLY250620P01380000
1 1380.00 1370.00 4.00 -155.00 89.69
2025-06-24 2025-07-31
ORLY250815P00086670
ORLY250815P00087330
22 87.33 86.67 0.225 880.000 101.54