ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_56_0.2_27

Trades: 72
Total Profit: 6,189.00
Profit Factor: 2.81
Sharpe: 0.15
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 160.18
AvgLoss: -285.13
NAV: 16,189.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-19 2014-04-15
ORLY140517P00130000
ORLY140517P00135000
2 135.00 130.00 0.825 -30.000 146.3407
2014-09-24 2014-10-21
ORLY141122P00135000
ORLY141122P00140000
2 140.00 135.00 0.85 120.00 179.0409
2017-06-21 2017-07-18
ORLY170818P00195000
ORLY170818P00200000
2 200.00 195.00 0.825 -565.000 197.921
2017-07-24 2017-08-21
ORLY170915P00160000
ORLY170915P00165000
2 165.00 160.00 0.875 155.000 209.861
2017-08-22 2017-09-18
ORLY171020P00175000
ORLY171020P00180000
2 180.00 175.00 0.925 185.000 205.901
2017-09-21 2017-10-18
ORLY171117P00175000
ORLY171117P00180000
2 180.00 175.00 0.775 120.000 220.4911
2017-12-20 2018-01-16
ORLY180216P00200000
ORLY180216P00210000
1 210.00 200.00 1.225 117.500 251.1012
2018-01-22 2018-02-20
ORLY180316P00230000
ORLY180316P00240000
1 240.00 230.00 1.30 -60.00 251.1612
2018-02-20 2018-03-19
ORLY180420P00210000
ORLY180420P00220000
1 220.00 210.00 1.325 82.500 221.4811
2018-04-23 2018-05-21
ORLY180615P00195000
ORLY180615P00200000
2 200.00 195.00 0.80 150.00 282.9314
2018-05-24 2018-06-20
ORLY180720P00230000
ORLY180720P00240000
1 240.00 230.00 1.125 100.000 297.3315
2018-06-21 2018-07-18
ORLY180817P00250000
ORLY180817P00260000
1 260.00 250.00 1.55 177.500 329.9616
2018-09-21 2018-10-18
ORLY181116P00300000
ORLY181116P00310000
1 310.00 300.00 1.40 -27.500 352.6018
2018-10-24 2018-11-20
ORLY181221P00280000
ORLY181221P00290000
1 290.00 280.00 1.75 127.500 330.5716
2019-02-21 2019-03-20
ORLY190418P00340000
ORLY190418P00350000
1 350.00 340.00 1.825 117.500 399.462
2019-03-22 2019-04-18
ORLY190517P00330000
ORLY190517P00340000
1 340.00 330.00 1.575 180.000 353.0218
2019-04-25 2019-05-22
ORLY190621P00340000
ORLY190621P00350000
1 350.00 340.00 2.20 87.500 376.2719
2019-05-23 2019-06-19
ORLY190719P00320000
ORLY190719P00330000
1 330.00 320.00 1.600 85.000 396.822
2019-07-24 2019-08-20
ORLY190920P00350000
ORLY190920P00360000
1 360.00 350.00 1.50 30.000 398.862
2019-12-24 2020-01-21
ORLY200221P00390000
ORLY200221P00400000
1 400.00 390.00 1.45 50.000 391.5019
2020-02-19 2020-03-17
ORLY200417P00350000
ORLY200417P00360000
1 360.00 350.00 1.45 -435.00 373.5119
2020-03-17 2020-04-13
ORLY200515P00250000
ORLY200515P00260000
1 260.00 250.00 2.45 232.500 407.122
2020-04-21 2020-05-18
ORLY200619P00290000
ORLY200619P00300000
1 300.00 290.00 1.90 202.500 422.1821
2020-05-19 2020-06-15
ORLY200717P00340000
ORLY200717P00350000
1 350.00 340.00 1.75 107.500 431.7421
2020-06-24 2020-07-21
ORLY200821P00350000
ORLY200821P00360000
1 360.00 350.00 1.75 85.000 460.3323
2020-07-22 2020-08-18
ORLY200918P00390000
ORLY200918P00400000
1 400.00 390.00 1.85 110.000 463.9023
2020-08-20 2020-09-16
ORLY201016P00410000
ORLY201016P00420000
1 420.00 410.00 1.60 75.00 467.0123
2020-09-28 2020-10-26
ORLY201120P00390000
ORLY201120P00400000
1 400.00 390.00 1.60 207.500 446.7822
2020-12-22 2021-01-19
ORLY210219P00400000
ORLY210219P00410000
1 410.00 400.00 1.625 -65.000 460.4123
2021-01-20 2021-02-16
ORLY210319P00410000
ORLY210319P00420000
1 420.00 410.00 2.15 5.00 488.1024
2021-02-19 2021-03-18
ORLY210416P00410000
ORLY210416P00420000
1 420.00 410.00 2.45 237.500 530.5226
2021-04-26 2021-05-24
ORLY210618P00470000
ORLY210618P00480000
1 480.00 470.00 2.575 222.500 537.0927
2021-06-22 2021-07-19
ORLY210820P00490000
ORLY210820P00500000
1 500.00 490.00 1.60 237.500 606.413
2021-07-22 2021-08-18
ORLY210917P00550000
ORLY210917P00560000
1 560.00 550.00 1.75 130.000 599.343
2021-08-20 2021-09-16
ORLY211015P00550000
ORLY211015P00560000
1 560.00 550.00 2.425 112.500 628.9931
2021-09-22 2021-10-19
ORLY211119P00550000
ORLY211119P00560000
1 560.00 550.00 1.65 17.500 636.1732
2021-10-19 2021-11-15
ORLY211217P00570000
ORLY211217P00580000
1 580.00 570.00 1.55 130.000 676.0734
2021-11-24 2021-12-21
ORLY220121P00580000
ORLY220121P00590000
1 590.00 580.00 1.425 112.500 635.9232
2021-12-21 2022-01-18
ORLY220218P00600000
ORLY220218P00610000
1 610.00 600.00 1.90 165.00 676.9634
2022-01-21 2022-02-17
ORLY220318P00560000
ORLY220318P00570000
1 570.00 560.00 2.30 237.500 689.9834
2022-02-18 2022-03-17
ORLY220414P00600000
ORLY220414P00610000
1 610.00 600.00 1.70 137.500 713.8835
2022-03-25 2022-04-21
ORLY220520P00630000
ORLY220520P00640000
1 640.00 630.00 1.70 170.00 572.5728
2022-04-22 2022-05-19
ORLY220617P00630000
ORLY220617P00640000
1 640.00 630.00 1.85 -600.00 586.7229
2022-07-21 2022-08-17
ORLY220916P00600000
ORLY220916P00610000
1 610.00 600.00 1.85 185.00 693.5133
2022-08-23 2022-09-19
ORLY221021P00640000
ORLY221021P00650000
1 650.00 640.00 1.55 40.00 744.0737
2022-09-26 2022-10-24
ORLY221118P00610000
ORLY221118P00620000
1 620.00 610.00 2.55 185.000 838.2742
2022-12-20 2023-01-17
ORLY230217P00740000
ORLY230217P00750000
1 750.00 740.00 1.60 80.00 873.0143
2023-02-21 2023-03-20
ORLY230421P00780000
ORLY230421P00790000
1 790.00 780.00 2.55 80.00 903.8144
2023-03-21 2023-04-17
ORLY230519P00730000
ORLY230519P00740000
1 740.00 730.00 1.80 180.00 954.3047
2023-04-24 2023-05-22
ORLY230616P00830000
ORLY230616P00840000
1 840.00 830.00 1.85 260.00 919.0246
2023-05-26 2023-06-22
ORLY230721P00850000
ORLY230721P00860000
1 860.00 850.00 2.10 190.000 956.2348
2023-08-22 2023-09-18
ORLY231020P00860000
ORLY231020P00870000
1 870.00 860.00 1.80 132.500 907.0645
2023-09-20 2023-10-17
ORLY231117P00870000
ORLY231117P00880000
1 880.00 870.00 2.75 90.00 968.5547
2023-11-22 2023-12-19
ORLY240119P00930000
ORLY240119P00940000
1 940.00 930.00 2.15 -20.00 1028.1051
2023-12-22 2024-01-18
ORLY240216P00880000
ORLY240216P00890000
1 890.00 880.00 1.85 155.000 1051.0552
2024-01-18 2024-02-14
ORLY240315P00920000
ORLY240315P00930000
1 930.00 920.00 2.15 25.00 1113.1855
2024-02-21 2024-03-19
ORLY240419P00960000
ORLY240419P00970000
1 970.00 960.00 2.65 227.500 1090.9454
2024-03-20 2024-04-16
ORLY240517P01060000
ORLY240517P01070000
1 1070.00 1060.00 2.25 -115.00 1012.065
2024-04-26 2024-05-23
ORLY240621P00970000
ORLY240621P00980000
1 980.00 970.00 1.50 -315.00 1081.7954
2024-05-23 2024-06-20
ORLY240719P00910000
ORLY240719P00920000
1 920.00 910.00 2.60 202.500 1042.8652
2024-06-21 2024-07-18
ORLY240816P01000000
ORLY240816P01010000
1 1010.00 1000.00 2.55 -165.00 1119.5256
2024-07-23 2024-08-19
ORLY240920P00950000
ORLY240920P00960000
1 960.00 950.00 1.70 170.00 1109.0555
2024-08-20 2024-09-16
ORLY241018P01040000
ORLY241018P01050000
1 1050.00 1040.00 1.50 75.00 1210.966
2024-09-18 2024-10-15
ORLY241115P01030000
ORLY241115P01040000
1 1040.00 1030.00 2.70 215.000 1213.376
2024-10-22 2024-11-18
ORLY241220P01100000
ORLY241220P01110000
1 1110.00 1100.00 2.20 177.500 1219.1161
2024-11-19 2024-12-16
ORLY250117P01110000
ORLY250117P01120000
1 1120.00 1110.00 1.60 160.00 1216.796
2024-12-26 2025-01-22
ORLY250221P01110000
ORLY250221P01120000
1 1120.00 1110.00 1.60 155.00 1303.4165
2025-01-24 2025-02-20
ORLY250321P01150000
ORLY250321P01160000
1 1160.00 1150.00 1.90 190.00 1339.0967
2025-02-20 2025-03-19
ORLY250417P01220000
ORLY250417P01230000
1 1230.00 1220.00 1.90 107.500 1390.9069
2025-03-20 2025-04-16
ORLY250516P01230000
ORLY250516P01240000
1 1240.00 1230.00 2.10 70.00 1381.6669
2025-05-21 2025-06-17
ORLY250718P01260000
ORLY250718P01270000
1 1270.00 1260.00 2.15 -1000.00 92.34
2025-06-17 2025-07-14
ORLY250815P00080000
ORLY250815P00080670
19 80.67 80.00 0.15 1558.00 101.54