ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_49_0.5_47

Trades: 84
Total Profit: 12,513.02
Profit Factor: 2.38
Sharpe: 0.38
Max DD: 2,675.00
WinRate %: 0.00
AvgWin: 354.16
AvgLoss: -395.24
NAV: 22,513.02
Commission: 168.00
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
2009-03-30 2009-05-18
ORLY090516P00030000
ORLY090516P00035000
2 35.00 30.00 1.625 0 36.1702
2011-09-29 2011-11-15
ORLY111119P00060000
ORLY111119P00065000
2 65.00 60.00 1.425 290.000 75.4704
2011-12-30 2012-02-15
ORLY120218P00075000
ORLY120218P00080000
3 80.00 75.00 1.675 502.500 84.5504
2012-04-27 2012-06-13
ORLY120616P00100000
ORLY120616P00105000
2 105.00 100.00 1.575 -455.000 99.0505
2012-06-27 2012-08-13
ORLY120818P00075000
ORLY120818P00080000
2 80.00 75.00 1.45 265.000 87.9904
2012-08-29 2012-10-15
ORLY121020P00080000
ORLY121020P00085000
2 85.00 80.00 1.625 -128.000 80.5804
2012-10-31 2012-12-17
ORLY121222P00080000
ORLY121222P00085000
3 85.00 80.00 1.700 502.500 89.9904
2012-12-26 2013-02-11
ORLY130216P00080000
ORLY130216P00085000
2 85.00 80.00 1.275 255.000 101.3105
2013-03-27 2013-05-13
ORLY130518P00095000
ORLY130518P00100000
2 100.00 95.00 1.375 275.000 110.9506
2013-05-29 2013-07-15
ORLY130720P00105000
ORLY130720P00110000
2 110.00 105.00 1.60 320.00 118.4206
2013-07-31 2013-09-16
ORLY130921P00120000
ORLY130921P00125000
3 125.00 120.00 1.800 307.500 125.7406
2013-09-25 2013-11-11
ORLY131116P00120000
ORLY131116P00125000
3 125.00 120.00 1.925 180.000 126.2206
2013-11-27 2014-01-13
ORLY140118P00120000
ORLY140118P00125000
3 125.00 120.00 1.91 550.500 135.4807
2014-01-29 2014-03-17
ORLY140322P00125000
ORLY140322P00130000
3 130.00 125.00 2.075 645.000 148.9007
2014-03-26 2014-05-12
ORLY140517P00140000
ORLY140517P00145000
3 145.00 140.00 1.875 555.000 146.3407
2014-05-29 2014-07-15
ORLY140719P00140000
ORLY140719P00145000
2 145.00 140.00 1.50 295.000 152.8308
2014-07-31 2014-09-16
ORLY140920P00145000
ORLY140920P00150000
3 150.00 145.00 1.95 592.500 153.8308
2014-10-02 2014-11-18
ORLY141122P00145000
ORLY141122P00150000
3 150.00 145.00 1.825 570.000 179.0409
2014-11-26 2015-01-12
ORLY150117P00175000
ORLY150117P00180000
3 180.00 175.00 1.70 435.000 182.9109
2015-01-27 2015-03-16
ORLY150320P00185000
ORLY150320P00190000
3 190.00 185.00 2.00 660.00 214.7911
2015-03-25 2015-05-11
ORLY150515P00195000
ORLY150515P00200000
2 200.00 195.00 1.25 245.000 223.0511
2015-05-29 2015-07-15
ORLY150717P00210000
ORLY150717P00220000
1 220.00 210.00 3.475 340.000 238.6912
2015-07-28 2015-09-14
ORLY150918P00230000
ORLY150918P00240000
1 240.00 230.00 3.80 242.500 246.3112
2015-09-29 2015-11-16
ORLY151120P00230000
ORLY151120P00240000
1 240.00 230.00 3.60 370.00 270.5013
2015-11-30 2016-01-15
ORLY160115P00250000
ORLY160115P00260000
1 260.00 250.00 3.20 -665.00 232.1612
2016-01-26 2016-03-14
ORLY160318P00240000
ORLY160318P00250000
1 250.00 240.00 3.85 377.500 268.5313
2016-03-29 2016-05-16
ORLY160520P00260000
ORLY160520P00270000
1 270.00 260.00 3.25 -342.500 256.7913
2016-06-28 2016-08-15
ORLY160819P00260000
ORLY160819P00270000
1 270.00 260.00 3.55 340.00 285.7214
2016-08-31 2016-10-17
ORLY161021P00270000
ORLY161021P00280000
1 280.00 270.00 3.30 60.00 275.5614
2016-10-25 2016-12-12
ORLY161216P00270000
ORLY161216P00280000
1 280.00 270.00 3.60 -25.00 279.3014
2016-12-27 2017-02-13
ORLY170217P00270000
ORLY170217P00280000
1 280.00 270.00 3.25 -530.00 268.1213
2017-03-01 2017-04-17
ORLY170421P00260000
ORLY170421P00270000
1 270.00 260.00 3.35 -620.00 265.3613
2017-04-25 2017-06-12
ORLY170616P00250000
ORLY170616P00260000
1 260.00 250.00 3.25 -665.00 231.3912
2017-06-27 2017-08-14
ORLY170818P00210000
ORLY170818P00220000
1 220.00 210.00 3.70 -585.00 197.921
2017-08-29 2017-10-16
ORLY171020P00190000
ORLY171020P00195000
2 195.00 190.00 1.65 345.000 205.901
2017-10-24 2017-12-11
ORLY171215P00195000
ORLY171215P00200000
3 200.00 195.00 1.90 592.500 240.2012
2017-12-26 2018-02-12
ORLY180216P00230000
ORLY180216P00240000
1 240.00 230.00 3.50 260.00 251.1012
2018-02-27 2018-04-16
ORLY180420P00230000
ORLY180420P00240000
1 240.00 230.00 4.50 -425.00 221.4811
2018-04-24 2018-06-11
ORLY180615P00210000
ORLY180615P00220000
1 220.00 210.00 3.60 362.500 282.9314
2018-06-26 2018-08-13
ORLY180817P00270000
ORLY180817P00280000
1 280.00 270.00 4.25 417.500 329.9616
2018-08-28 2018-10-15
ORLY181019P00320000
ORLY181019P00330000
1 330.00 320.00 3.65 310.000 339.8717
2018-10-30 2018-12-17
ORLY181221P00320000
ORLY181221P00330000
1 330.00 320.00 4.20 310.000 330.5716
2018-12-27 2019-02-12
ORLY190215P00330000
ORLY190215P00340000
1 340.00 330.00 4.05 377.500 388.0019
2019-02-25 2019-04-15
ORLY190418P00360000
ORLY190418P00370000
1 370.00 360.00 3.35 292.500 399.462
2019-04-30 2019-06-17
ORLY190621P00370000
ORLY190621P00380000
1 380.00 370.00 4.15 247.500 376.2719
2019-06-25 2019-08-12
ORLY190816P00360000
ORLY190816P00370000
1 370.00 360.00 3.50 55.00 381.6419
2019-08-27 2019-10-14
ORLY191018P00360000
ORLY191018P00370000
1 370.00 360.00 3.25 322.500 403.202
2019-10-29 2019-12-16
ORLY191220P00420000
ORLY191220P00430000
1 430.00 420.00 3.50 292.500 441.1622
2019-12-31 2020-02-18
ORLY200221P00430000
ORLY200221P00440000
1 440.00 430.00 4.30 -580.00 391.5019
2020-02-25 2020-04-13
ORLY200417P00370000
ORLY200417P00380000
1 380.00 370.00 4.50 -495.00 373.5119
2020-04-28 2020-06-15
ORLY200619P00370000
ORLY200619P00380000
1 380.00 370.00 3.70 345.00 422.1821
2020-06-30 2020-08-17
ORLY200821P00410000
ORLY200821P00420000
1 420.00 410.00 4.25 752.500 460.3323
2020-08-26 2020-10-12
ORLY201016P00450000
ORLY201016P00460000
1 460.00 450.00 4.45 140.00 467.0123
2020-10-27 2020-12-14
ORLY201218P00440000
ORLY201218P00450000
1 450.00 440.00 4.20 -85.00 451.1522
2020-12-31 2021-02-16
ORLY210219P00440000
ORLY210219P00450000
1 450.00 440.00 3.95 -235.00 460.4123
2021-02-23 2021-04-12
ORLY210416P00440000
ORLY210416P00450000
1 450.00 440.00 3.85 -100.00 530.5226
2021-04-27 2021-06-14
ORLY210618P00520000
ORLY210618P00530000
1 530.00 520.00 4.15 397.500 537.0927
2021-06-29 2021-08-16
ORLY210820P00550000
ORLY210820P00560000
1 560.00 550.00 3.95 557.500 606.413
2021-08-24 2021-10-11
ORLY211015P00590000
ORLY211015P00600000
1 600.00 590.00 4.00 280.00 628.9931
2021-10-26 2021-12-13
ORLY211217P00650000
ORLY211217P00660000
1 660.00 650.00 4.10 237.500 676.0734
2021-12-28 2022-02-14
ORLY220218P00690000
ORLY220218P00700000
1 700.00 690.00 4.65 -490.00 676.9634
2022-02-23 2022-04-11
ORLY220414P00620000
ORLY220414P00630000
1 630.00 620.00 4.40 470.00 713.8835
2022-04-26 2022-06-13
ORLY220617P00700000
ORLY220617P00710000
1 710.00 700.00 4.20 -575.00 586.7229
2022-07-01 2022-08-17
ORLY220819P00630000
ORLY220819P00640000
1 640.00 630.00 4.60 287.500 736.5537
2022-08-30 2022-10-17
ORLY221021P00690000
ORLY221021P00700000
1 700.00 690.00 4.30 295.00 744.0737
2022-10-25 2022-12-12
ORLY221216P00770000
ORLY221216P00780000
1 780.00 770.00 4.70 520.00 811.774
2022-12-28 2023-02-13
ORLY230217P00840000
ORLY230217P00850000
1 850.00 840.00 4.35 25.00 873.0143
2023-02-28 2023-04-17
ORLY230421P00820000
ORLY230421P00830000
1 830.00 820.00 3.95 402.500 903.8144
2023-04-25 2023-06-12
ORLY230616P00890000
ORLY230616P00900000
1 900.00 890.00 3.65 125.00 919.0246
2023-06-27 2023-08-14
ORLY230818P00930000
ORLY230818P00940000
1 940.00 930.00 4.20 140.00 938.0047
2023-08-29 2023-10-16
ORLY231020P00940000
ORLY231020P00950000
1 950.00 940.00 4.25 -5.00 907.0645
2023-10-24 2023-12-11
ORLY231215P00870000
ORLY231215P00880000
1 880.00 870.00 4.65 550.00 951.5747
2023-12-26 2024-02-12
ORLY240216P00940000
ORLY240216P00950000
1 950.00 940.00 4.45 277.500 1051.0552
2024-02-27 2024-04-15
ORLY240419P01080000
ORLY240419P01090000
1 1090.00 1080.00 4.70 -240.00 1090.9454
2024-04-30 2024-06-17
ORLY240621P01010000
ORLY240621P01020000
1 1020.00 1010.00 4.75 490.00 1081.7954
2024-06-25 2024-08-12
ORLY240816P01060000
ORLY240816P01070000
1 1070.00 1060.00 4.95 455.000 1119.5256
2024-08-27 2024-10-14
ORLY241018P01120000
ORLY241018P01130000
1 1130.00 1120.00 4.15 400.000 1210.966
2024-10-30 2024-12-16
ORLY241220P01160000
ORLY241220P01170000
1 1170.00 1160.00 4.70 355.00 1219.1161
2024-12-31 2025-02-18
ORLY250221P01180000
ORLY250221P01190000
1 1190.00 1180.00 4.25 230.00 1303.4165
2025-02-24 2025-04-14
ORLY250417P01310000
ORLY250417P01320000
1 1320.00 1310.00 4.45 430.000 1390.9069
2025-04-29 2025-06-16
ORLY250620P01400000
ORLY250620P01410000
1 1410.00 1400.00 4.70 -1000.00 89.69
2025-06-24 2025-08-11
ORLY250815P00089330
ORLY250815P00090000
27 90.00 89.33 0.30 202.500 101.54