ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_49_0.4_57

Trades: 76
Total Profit: 4,298.60
Profit Factor: 1.42
Sharpe: 0.04
Max DD: 1,601.00
WinRate %: 0.00
AvgWin: 328.11
AvgLoss: -316.83
NAV: 14,298.60
Commission: 152.00
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 2008-06-23
ORLY080621P00025000
ORLY080621P00030000
2 30.00 25.00 0.950 -1000.0000 24.6901
2009-03-30 2009-05-18
ORLY090516P00030000
ORLY090516P00035000
2 35.00 30.00 1.625 0 36.1702
2011-09-29 2011-11-21
ORLY111119P00060000
ORLY111119P00065000
2 65.00 60.00 1.425 0 75.4704
2012-06-01 2012-07-23
ORLY120721P00085000
ORLY120721P00090000
2 90.00 85.00 1.375 0 91.3105
2012-08-02 2012-09-24
ORLY120922P00075000
ORLY120922P00080000
2 80.00 75.00 1.175 0 83.8904
2012-09-26 2012-11-19
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.225 0 89.9704
2012-11-28 2013-01-22
ORLY130119P00085000
ORLY130119P00090000
2 90.00 85.00 1.350 -217.9200 88.9104
2013-01-24 2013-03-18
ORLY130316P00085000
ORLY130316P00090000
2 90.00 85.00 1.475 0 103.7605
2013-03-27 2013-05-20
ORLY130518P00095000
ORLY130518P00100000
2 100.00 95.00 1.375 0 110.9506
2013-06-28 2013-08-19
ORLY130817P00105000
ORLY130817P00110000
2 110.00 105.00 1.425 0 123.1406
2013-09-30 2013-11-18
ORLY131116P00120000
ORLY131116P00125000
2 125.00 120.00 1.55 0 126.2206
2014-01-02 2014-02-24
ORLY140222P00120000
ORLY140222P00125000
2 125.00 120.00 1.400 0 153.7908
2014-03-26 2014-05-19
ORLY140517P00135000
ORLY140517P00140000
2 140.00 135.00 1.200 0 146.3407
2014-06-25 2014-08-18
ORLY140816P00140000
ORLY140816P00145000
2 145.00 140.00 1.350 0 151.9408
2014-10-03 2014-11-24
ORLY141122P00145000
ORLY141122P00150000
2 150.00 145.00 1.425 0 179.0409
2014-12-30 2015-02-20
ORLY150220P00185000
ORLY150220P00190000
2 190.00 185.00 1.625 365.000 205.841
2015-03-25 2015-05-15
ORLY150515P00195000
ORLY150515P00200000
2 200.00 195.00 1.25 250.00 223.0511
2015-06-30 2015-08-21
ORLY150821P00210000
ORLY150821P00220000
1 220.00 210.00 2.85 282.500 238.1712
2015-08-27 2015-10-16
ORLY151016P00220000
ORLY151016P00230000
1 230.00 220.00 2.25 245.000 254.0413
2015-10-29 2015-12-18
ORLY151218P00260000
ORLY151218P00270000
1 270.00 260.00 3.00 -690.00 251.3812
2015-12-30 2016-02-19
ORLY160219P00240000
ORLY160219P00250000
1 250.00 240.00 2.925 297.500 257.8413
2016-02-23 2016-04-15
ORLY160415P00240000
ORLY160415P00250000
1 250.00 240.00 2.65 270.000 268.7513
2016-06-28 2016-08-19
ORLY160819P00250000
ORLY160819P00260000
1 260.00 250.00 2.50 275.000 285.7214
2016-09-29 2016-11-18
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 2.65 -157.500 265.7413
2017-01-24 2017-03-17
ORLY170317P00250000
ORLY170317P00260000
1 260.00 250.00 2.70 277.500 274.2014
2017-03-29 2017-05-19
ORLY170519P00260000
ORLY170519P00270000
1 270.00 260.00 3.05 -695.00 251.3612
2017-06-02 2017-07-21
ORLY170721P00230000
ORLY170721P00240000
1 240.00 230.00 2.65 -740.00 188.1909
2017-07-25 2017-09-15
ORLY170915P00175000
ORLY170915P00180000
2 180.00 175.00 1.525 310.000 209.861
2017-09-26 2017-11-17
ORLY171117P00195000
ORLY171117P00200000
2 200.00 195.00 1.20 260.000 220.4911
2017-12-01 2018-01-19
ORLY180119P00220000
ORLY180119P00230000
1 230.00 220.00 3.10 307.500 273.0214
2018-01-23 2018-03-16
ORLY180316P00250000
ORLY180316P00260000
1 260.00 250.00 2.90 -587.500 251.1612
2018-03-27 2018-05-18
ORLY180518P00220000
ORLY180518P00230000
1 230.00 220.00 3.00 302.500 272.0914
2018-05-29 2018-07-20
ORLY180720P00250000
ORLY180720P00260000
1 260.00 250.00 2.55 492.500 297.3315
2018-07-31 2018-09-21
ORLY180921P00290000
ORLY180921P00300000
1 300.00 290.00 3.10 310.000 344.5117
2018-09-25 2018-11-16
ORLY181116P00320000
ORLY181116P00330000
1 330.00 320.00 2.65 265.00 352.6018
2018-11-28 2019-01-18
ORLY190118P00340000
ORLY190118P00350000
1 350.00 340.00 3.00 355.00 351.5017
2019-01-23 2019-03-15
ORLY190315P00330000
ORLY190315P00340000
1 340.00 330.00 3.35 147.500 370.0218
2019-03-26 2019-05-17
ORLY190517P00360000
ORLY190517P00370000
1 370.00 360.00 3.05 -745.00 353.0218
2019-05-28 2019-07-19
ORLY190719P00350000
ORLY190719P00360000
1 360.00 350.00 2.80 285.000 396.822
2019-07-30 2019-09-20
ORLY190920P00360000
ORLY190920P00370000
1 370.00 360.00 2.45 242.500 398.862
2019-09-24 2019-11-15
ORLY191115P00370000
ORLY191115P00380000
1 380.00 370.00 2.80 280.000 445.2322
2019-11-26 2020-01-17
ORLY200117P00420000
ORLY200117P00430000
1 430.00 420.00 2.60 265.000 440.6822
2020-01-28 2020-03-20
ORLY200320P00410000
ORLY200320P00420000
1 420.00 410.00 3.35 -565.00 263.7713
2020-03-24 2020-05-15
ORLY200515P00250000
ORLY200515P00260000
1 260.00 250.00 3.45 245.00 407.122
2020-06-01 2020-07-17
ORLY200717P00390000
ORLY200717P00400000
1 400.00 390.00 3.30 330.000 431.7421
2020-07-28 2020-09-18
ORLY200918P00420000
ORLY200918P00430000
1 430.00 420.00 3.10 0 463.9023
2020-09-29 2020-11-20
ORLY201120P00430000
ORLY201120P00440000
1 440.00 430.00 3.85 575.00 446.7822
2020-11-24 2021-01-15
ORLY210115P00430000
ORLY210115P00440000
1 440.00 430.00 3.70 552.500 466.6923
2021-01-28 2021-03-19
ORLY210319P00410000
ORLY210319P00420000
1 420.00 410.00 3.40 345.000 488.1024
2021-03-31 2021-05-21
ORLY210521P00480000
ORLY210521P00490000
1 490.00 480.00 3.25 227.500 544.2027
2021-05-25 2021-07-16
ORLY210716P00510000
ORLY210716P00520000
1 520.00 510.00 2.75 450.00 601.3029
2021-07-30 2021-09-17
ORLY210917P00580000
ORLY210917P00590000
1 590.00 580.00 3.55 355.00 599.343
2021-09-28 2021-11-19
ORLY211119P00590000
ORLY211119P00600000
1 600.00 590.00 3.30 380.00 636.1732
2021-11-30 2022-01-21
ORLY220121P00610000
ORLY220121P00620000
1 620.00 610.00 3.35 330.00 635.9232
2022-01-25 2022-03-18
ORLY220318P00620000
ORLY220318P00630000
1 630.00 620.00 3.00 465.00 689.9834
2022-03-29 2022-05-20
ORLY220520P00670000
ORLY220520P00680000
1 680.00 670.00 3.20 -675.00 572.5728
2022-05-24 2022-07-15
ORLY220715P00580000
ORLY220715P00590000
1 590.00 580.00 2.85 497.500 683.2034
2022-07-26 2022-09-16
ORLY220916P00650000
ORLY220916P00660000
1 660.00 650.00 3.70 325.00 693.5133
2022-09-27 2022-11-18
ORLY221118P00670000
ORLY221118P00680000
1 680.00 670.00 3.60 360.000 838.2742
2022-11-30 2023-01-20
ORLY230120P00840000
ORLY230120P00850000
1 850.00 840.00 3.10 -695.00 793.3839
2023-01-25 2023-03-17
ORLY230317P00780000
ORLY230317P00790000
1 790.00 780.00 3.30 275.000 797.874
2023-03-29 2023-05-19
ORLY230519P00810000
ORLY230519P00820000
1 820.00 810.00 3.20 302.500 954.3047
2023-05-30 2023-07-21
ORLY230721P00900000
ORLY230721P00910000
1 910.00 900.00 3.85 500.00 956.2348
2023-07-25 2023-09-15
ORLY230915P00940000
ORLY230915P00950000
1 950.00 940.00 3.10 -605.00 930.2146
2023-09-26 2023-11-17
ORLY231117P00890000
ORLY231117P00900000
1 900.00 890.00 3.30 325.000 968.5547
2023-11-28 2024-01-19
ORLY240119P00960000
ORLY240119P00970000
1 970.00 960.00 2.90 290.00 1028.1051
2024-01-23 2024-03-15
ORLY240315P01000000
ORLY240315P01010000
1 1010.00 1000.00 3.30 327.500 1113.1855
2024-03-26 2024-05-17
ORLY240517P01110000
ORLY240517P01120000
1 1120.00 1110.00 3.65 -635.00 1012.065
2024-05-29 2024-07-19
ORLY240719P00930000
ORLY240719P00940000
1 940.00 930.00 2.60 260.00 1042.8652
2024-07-30 2024-09-20
ORLY240920P01110000
ORLY240920P01120000
1 1120.00 1110.00 3.10 -387.500 1109.0555
2024-09-24 2024-11-15
ORLY241115P01100000
ORLY241115P01110000
1 1110.00 1100.00 4.10 402.500 1213.376
2024-11-26 2025-01-17
ORLY250117P01220000
ORLY250117P01230000
1 1230.00 1220.00 4.25 -435.00 1216.796
2025-01-31 2025-03-21
ORLY250321P01260000
ORLY250321P01270000
1 1270.00 1260.00 3.20 320.00 1339.0967
2025-04-29 2025-06-20
ORLY250620P01370000
ORLY250620P01380000
1 1380.00 1370.00 4.00 -1000.00 89.69
2025-06-24 2025-08-15
ORLY250815P00086670
ORLY250815P00087330
22 87.33 86.67 0.225 -110.000 101.54