ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_56_0.4_37

Trades: 80
Total Profit: 6,381.50
Profit Factor: 1.91
Sharpe: 0.21
Max DD: 1,659.50
WinRate %: 0.00
AvgWin: 263.03
AvgLoss: -242.52
NAV: 16,381.50
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-27 2009-03-05
ORLY090321P00025000
ORLY090321P00030000
2 30.00 25.00 1.425 190.000 34.9102
2009-07-27 2009-09-02
ORLY090919P00035000
ORLY090919P00040000
2 40.00 35.00 1.525 -175.000 37.4202
2012-05-29 2012-07-05
ORLY120721P00090000
ORLY120721P00095000
2 95.00 90.00 1.55 -590.00 91.3105
2012-07-25 2012-08-31
ORLY120922P00080000
ORLY120922P00085000
2 85.00 80.00 1.325 -30.000 83.8904
2012-09-19 2012-10-26
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.60 215.000 89.9704
2012-11-23 2012-12-31
ORLY130119P00085000
ORLY130119P00090000
2 90.00 85.00 1.45 -50.00 88.9104
2013-02-22 2013-04-01
ORLY130420P00095000
ORLY130420P00100000
2 100.00 95.00 1.375 150.000 99.3605
2013-06-19 2013-07-26
ORLY130817P00105000
ORLY130817P00110000
2 110.00 105.00 1.50 295.000 123.1406
2013-08-21 2013-09-27
ORLY131019P00115000
ORLY131019P00120000
2 120.00 115.00 1.500 230.000 133.9307
2013-10-23 2013-11-29
ORLY131221P00125000
ORLY131221P00130000
2 130.00 125.00 1.375 -385.000 128.7606
2013-12-26 2014-02-03
ORLY140222P00120000
ORLY140222P00125000
2 125.00 120.00 1.35 45.000 153.7908
2014-03-19 2014-04-25
ORLY140517P00135000
ORLY140517P00140000
2 140.00 135.00 1.225 190.000 146.3407
2014-06-19 2014-07-28
ORLY140816P00140000
ORLY140816P00145000
2 145.00 140.00 1.325 205.000 151.9408
2014-09-24 2014-10-31
ORLY141122P00140000
ORLY141122P00145000
2 145.00 140.00 1.15 225.000 179.0409
2014-12-23 2015-01-29
ORLY150220P00185000
ORLY150220P00190000
2 190.00 185.00 1.525 -40.000 205.841
2015-02-23 2015-04-01
ORLY150417P00195000
ORLY150417P00200000
2 200.00 195.00 1.125 210.000 214.0511
2015-06-29 2015-08-05
ORLY150821P00210000
ORLY150821P00220000
1 220.00 210.00 2.825 266.500 238.1712
2015-09-28 2015-11-04
ORLY151120P00230000
ORLY151120P00240000
1 240.00 230.00 3.35 322.500 270.5013
2015-12-22 2016-01-28
ORLY160219P00230000
ORLY160219P00240000
1 240.00 230.00 2.40 82.500 257.8413
2016-03-23 2016-04-29
ORLY160520P00260000
ORLY160520P00270000
1 270.00 260.00 3.15 -260.00 256.7913
2016-05-23 2016-06-29
ORLY160715P00230000
ORLY160715P00240000
1 240.00 230.00 2.025 187.500 273.6314
2016-09-20 2016-10-27
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 3.075 -497.500 265.7413
2016-12-21 2017-01-27
ORLY170217P00270000
ORLY170217P00280000
1 280.00 270.00 3.00 -375.00 268.1213
2017-03-21 2017-04-27
ORLY170519P00250000
ORLY170519P00260000
1 260.00 250.00 2.50 -157.500 251.3612
2017-06-20 2017-07-27
ORLY170818P00210000
ORLY170818P00220000
1 220.00 210.00 3.15 -545.00 197.921
2017-08-22 2017-09-28
ORLY171020P00185000
ORLY171020P00190000
2 190.00 185.00 1.325 245.000 205.901
2017-10-23 2017-11-29
ORLY171215P00195000
ORLY171215P00200000
3 200.00 195.00 1.70 487.500 240.2012
2017-12-19 2018-01-25
ORLY180216P00220000
ORLY180216P00230000
1 230.00 220.00 2.45 210.00 251.1012
2018-02-21 2018-04-02
ORLY180420P00230000
ORLY180420P00240000
1 240.00 230.00 2.90 -150.00 221.4811
2018-04-23 2018-05-30
ORLY180615P00200000
ORLY180615P00210000
1 210.00 200.00 2.40 157.500 282.9314
2018-06-19 2018-07-26
ORLY180817P00260000
ORLY180817P00270000
1 270.00 260.00 2.80 257.500 329.9616
2018-07-26 2018-09-04
ORLY180921P00280000
ORLY180921P00290000
1 290.00 280.00 2.525 407.500 344.5117
2018-09-18 2018-10-25
ORLY181116P00320000
ORLY181116P00330000
1 330.00 320.00 3.05 -180.00 352.6018
2018-10-25 2018-12-03
ORLY181221P00300000
ORLY181221P00310000
1 310.00 300.00 2.55 212.500 330.5716
2018-12-18 2019-01-24
ORLY190215P00320000
ORLY190215P00330000
1 330.00 320.00 2.90 0.00 388.0019
2019-02-19 2019-03-28
ORLY190418P00360000
ORLY190418P00370000
1 370.00 360.00 2.95 187.500 399.462
2019-04-23 2019-05-30
ORLY190621P00370000
ORLY190621P00380000
1 380.00 370.00 3.45 -165.00 376.2719
2019-06-19 2019-07-26
ORLY190816P00360000
ORLY190816P00370000
1 370.00 360.00 3.35 172.500 381.6419
2019-07-26 2019-09-04
ORLY190920P00360000
ORLY190920P00370000
1 370.00 360.00 2.45 120.00 398.862
2019-09-17 2019-10-24
ORLY191115P00370000
ORLY191115P00380000
1 380.00 370.00 3.20 310.000 445.2322
2019-10-24 2019-12-02
ORLY191220P00420000
ORLY191220P00430000
1 430.00 420.00 3.45 197.500 441.1622
2019-12-24 2020-01-30
ORLY200221P00420000
ORLY200221P00430000
1 430.00 420.00 3.20 -230.00 391.5019
2020-02-19 2020-03-27
ORLY200417P00370000
ORLY200417P00380000
1 380.00 370.00 2.85 -615.00 373.5119
2020-04-21 2020-05-28
ORLY200619P00330000
ORLY200619P00340000
1 340.00 330.00 3.45 372.500 422.1821
2020-06-24 2020-07-31
ORLY200821P00390000
ORLY200821P00400000
1 400.00 390.00 3.20 327.500 460.3323
2020-08-20 2020-09-28
ORLY201016P00440000
ORLY201016P00450000
1 450.00 440.00 3.35 0.00 467.0123
2020-09-28 2020-11-04
ORLY201120P00430000
ORLY201120P00440000
1 440.00 430.00 3.25 50.00 446.7822
2020-11-19 2020-12-28
ORLY210115P00430000
ORLY210115P00440000
1 440.00 430.00 3.00 127.500 466.6923
2021-01-20 2021-02-26
ORLY210319P00440000
ORLY210319P00450000
1 450.00 440.00 3.15 -155.00 488.1024
2021-03-23 2021-04-29
ORLY210521P00460000
ORLY210521P00470000
1 470.00 460.00 4.10 420.000 544.2027
2021-05-21 2021-06-28
ORLY210716P00520000
ORLY210716P00530000
1 530.00 520.00 3.35 330.00 601.3029
2021-06-28 2021-08-04
ORLY210820P00540000
ORLY210820P00550000
1 550.00 540.00 3.30 302.500 606.413
2021-08-23 2021-09-29
ORLY211015P00580000
ORLY211015P00590000
1 590.00 580.00 2.90 240.00 628.9931
2021-10-19 2021-11-26
ORLY211217P00610000
ORLY211217P00620000
1 620.00 610.00 2.75 -10.00 676.0734
2021-11-29 2022-01-05
ORLY220121P00620000
ORLY220121P00630000
1 630.00 620.00 3.00 350.00 635.9232
2022-01-21 2022-02-28
ORLY220318P00610000
ORLY220318P00620000
1 620.00 610.00 3.40 -10.00 689.9834
2022-03-22 2022-04-28
ORLY220520P00660000
ORLY220520P00670000
1 670.00 660.00 3.00 -520.00 572.5728
2022-05-19 2022-06-27
ORLY220715P00570000
ORLY220715P00580000
1 580.00 570.00 3.65 300.00 683.2034
2022-06-27 2022-08-03
ORLY220819P00610000
ORLY220819P00620000
1 620.00 610.00 2.90 300.000 736.5537
2022-08-23 2022-09-29
ORLY221021P00690000
ORLY221021P00700000
1 700.00 690.00 2.70 -75.00 744.0737
2022-10-20 2022-11-28
ORLY221216P00700000
ORLY221216P00710000
1 710.00 700.00 3.00 287.500 811.774
2022-11-28 2023-01-04
ORLY230120P00830000
ORLY230120P00840000
1 840.00 830.00 3.30 -225.00 793.3839
2023-01-19 2023-02-27
ORLY230317P00770000
ORLY230317P00780000
1 780.00 770.00 3.25 327.500 797.874
2023-02-27 2023-04-05
ORLY230421P00820000
ORLY230421P00830000
1 830.00 820.00 3.15 125.00 903.8144
2023-04-24 2023-05-31
ORLY230616P00880000
ORLY230616P00890000
1 890.00 880.00 3.15 45.00 919.0246
2023-06-22 2023-07-31
ORLY230818P00910000
ORLY230818P00920000
1 920.00 910.00 3.40 -10.00 938.0047
2023-08-23 2023-09-29
ORLY231020P00920000
ORLY231020P00930000
1 930.00 920.00 3.10 -290.00 907.0645
2023-10-19 2023-11-27
ORLY231215P00870000
ORLY231215P00880000
1 880.00 870.00 3.10 472.500 951.5747
2023-11-27 2024-01-03
ORLY240119P00960000
ORLY240119P00970000
1 970.00 960.00 3.05 -450.00 1028.1051
2024-01-19 2024-02-26
ORLY240315P01000000
ORLY240315P01010000
1 1010.00 1000.00 3.35 215.00 1113.1855
2024-02-26 2024-04-03
ORLY240419P01040000
ORLY240419P01050000
1 1050.00 1040.00 3.30 477.500 1090.9454
2024-04-24 2024-05-31
ORLY240621P01070000
ORLY240621P01080000
1 1080.00 1070.00 4.35 -600.00 1081.7954
2024-06-21 2024-07-29
ORLY240816P01060000
ORLY240816P01070000
1 1070.00 1060.00 4.30 300.00 1119.5256
2024-07-29 2024-09-04
ORLY240920P01090000
ORLY240920P01100000
1 1100.00 1090.00 2.95 135.00 1109.0555
2024-09-17 2024-10-24
ORLY241115P01100000
ORLY241115P01110000
1 1110.00 1100.00 3.10 247.500 1213.376
2024-10-24 2024-12-02
ORLY241220P01170000
ORLY241220P01180000
1 1180.00 1170.00 3.45 537.500 1219.1161
2024-12-24 2025-01-30
ORLY250221P01190000
ORLY250221P01200000
1 1200.00 1190.00 4.00 292.500 1303.4165
2025-02-20 2025-03-31
ORLY250417P01280000
ORLY250417P01290000
1 1290.00 1280.00 3.55 467.500 1390.9069
2025-04-22 2025-05-29
ORLY250620P01360000
ORLY250620P01370000
1 1370.00 1360.00 3.50 -185.00 89.69
2025-06-17 2025-07-24
ORLY250815P00086670
ORLY250815P00087330
25 87.33 86.67 0.275 687.500 101.54