ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_56_0.4_57

Trades: 73
Total Profit: 9,721.44
Profit Factor: 2.12
Sharpe: 0.16
Max DD: 2,212.00
WinRate %: 0.00
AvgWin: 328.67
AvgLoss: -510.83
NAV: 19,721.44
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-27 2009-03-23
ORLY090321P00025000
ORLY090321P00030000
2 30.00 25.00 1.425 0 34.9102
2009-07-27 2009-09-21
ORLY090919P00035000
ORLY090919P00040000
2 40.00 35.00 1.525 -515.9600 37.4202
2012-05-29 2012-07-23
ORLY120721P00090000
ORLY120721P00095000
2 95.00 90.00 1.55 -737.9000 91.3105
2012-07-25 2012-09-20
ORLY120922P00080000
ORLY120922P00085000
2 85.00 80.00 1.325 45.000 83.8904
2012-09-20 2012-11-16
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.275 255.000 89.9704
2012-11-23 2013-01-22
ORLY130119P00085000
ORLY130119P00090000
2 90.00 85.00 1.45 -217.9200 88.9104
2013-02-22 2013-04-22
ORLY130420P00095000
ORLY130420P00100000
2 100.00 95.00 1.375 -127.9000 99.3605
2013-06-19 2013-08-15
ORLY130817P00105000
ORLY130817P00110000
2 110.00 105.00 1.50 300.00 123.1406
2013-08-21 2013-10-17
ORLY131019P00115000
ORLY131019P00120000
2 120.00 115.00 1.500 310.000 133.9307
2013-10-23 2013-12-24
ORLY131221P00125000
ORLY131221P00130000
2 130.00 125.00 1.375 -247.8800 128.7606
2013-12-26 2014-02-21
ORLY140222P00120000
ORLY140222P00125000
2 125.00 120.00 1.35 270.000 153.7908
2014-03-19 2014-05-15
ORLY140517P00135000
ORLY140517P00140000
2 140.00 135.00 1.225 245.000 146.3407
2014-06-19 2014-08-15
ORLY140816P00140000
ORLY140816P00145000
2 145.00 140.00 1.325 275.000 151.9408
2014-09-24 2014-11-20
ORLY141122P00140000
ORLY141122P00145000
2 145.00 140.00 1.15 230.00 179.0409
2014-12-23 2015-02-18
ORLY150220P00185000
ORLY150220P00190000
2 190.00 185.00 1.525 320.000 205.841
2015-02-23 2015-04-17
ORLY150417P00195000
ORLY150417P00200000
2 200.00 195.00 1.125 225.000 214.0511
2015-06-29 2015-08-21
ORLY150821P00210000
ORLY150821P00220000
1 220.00 210.00 2.825 280.000 238.1712
2015-09-28 2015-11-20
ORLY151120P00230000
ORLY151120P00240000
1 240.00 230.00 3.35 341.00 270.5013
2015-12-22 2016-02-17
ORLY160219P00230000
ORLY160219P00240000
1 240.00 230.00 2.40 227.500 257.8413
2016-03-23 2016-05-19
ORLY160520P00260000
ORLY160520P00270000
1 270.00 260.00 3.15 -620.00 256.7913
2016-05-23 2016-07-15
ORLY160715P00230000
ORLY160715P00240000
1 240.00 230.00 2.025 205.000 273.6314
2016-09-20 2016-11-16
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 3.075 157.500 265.7413
2016-12-21 2017-02-16
ORLY170217P00270000
ORLY170217P00280000
1 280.00 270.00 3.00 -665.00 268.1213
2017-03-21 2017-05-17
ORLY170519P00250000
ORLY170519P00260000
1 260.00 250.00 2.50 -627.500 251.3612
2017-06-20 2017-08-16
ORLY170818P00210000
ORLY170818P00220000
1 220.00 210.00 3.15 -650.00 197.921
2017-08-22 2017-10-18
ORLY171020P00185000
ORLY171020P00190000
2 190.00 185.00 1.325 285.000 205.901
2017-10-23 2017-12-15
ORLY171215P00195000
ORLY171215P00200000
3 200.00 195.00 1.70 540.000 240.2012
2017-12-19 2018-02-14
ORLY180216P00220000
ORLY180216P00230000
1 230.00 220.00 2.45 245.00 251.1012
2018-02-21 2018-04-19
ORLY180420P00230000
ORLY180420P00240000
1 240.00 230.00 2.90 -720.00 221.4811
2018-04-23 2018-06-15
ORLY180615P00200000
ORLY180615P00210000
1 210.00 200.00 2.40 240.00 282.9314
2018-06-19 2018-08-15
ORLY180817P00260000
ORLY180817P00270000
1 270.00 260.00 2.80 277.500 329.9616
2018-08-21 2018-10-17
ORLY181019P00310000
ORLY181019P00320000
1 320.00 310.00 2.55 202.500 339.8717
2018-10-23 2018-12-19
ORLY181221P00320000
ORLY181221P00330000
1 330.00 320.00 3.35 267.500 330.5716
2018-12-19 2019-02-14
ORLY190215P00320000
ORLY190215P00330000
1 330.00 320.00 3.20 320.000 388.0019
2019-02-19 2019-04-17
ORLY190418P00360000
ORLY190418P00370000
1 370.00 360.00 2.95 265.00 399.462
2019-04-23 2019-06-19
ORLY190621P00370000
ORLY190621P00380000
1 380.00 370.00 3.45 52.500 376.2719
2019-06-19 2019-08-15
ORLY190816P00360000
ORLY190816P00370000
1 370.00 360.00 3.35 280.00 381.6419
2019-08-20 2019-10-16
ORLY191018P00360000
ORLY191018P00370000
1 370.00 360.00 2.70 275.00 403.202
2019-10-22 2019-12-18
ORLY191220P00380000
ORLY191220P00390000
1 390.00 380.00 3.20 320.000 441.1622
2019-12-24 2020-02-19
ORLY200221P00420000
ORLY200221P00430000
1 430.00 420.00 3.20 -745.00 391.5019
2020-02-19 2020-04-16
ORLY200417P00370000
ORLY200417P00380000
1 380.00 370.00 2.85 -450.00 373.5119
2020-04-21 2020-06-17
ORLY200619P00330000
ORLY200619P00340000
1 340.00 330.00 3.45 345.00 422.1821
2020-06-24 2020-08-20
ORLY200821P00390000
ORLY200821P00400000
1 400.00 390.00 3.20 160.00 460.3323
2020-08-20 2020-10-16
ORLY201016P00440000
ORLY201016P00450000
1 450.00 440.00 3.35 -85.00 467.0123
2020-10-20 2020-12-16
ORLY201218P00440000
ORLY201218P00450000
1 450.00 440.00 3.65 207.500 451.1522
2020-12-23 2021-02-18
ORLY210219P00430000
ORLY210219P00440000
1 440.00 430.00 2.80 420.000 460.4123
2021-02-18 2021-04-16
ORLY210416P00430000
ORLY210416P00440000
1 440.00 430.00 2.90 502.500 530.5226
2021-04-22 2021-06-18
ORLY210618P00500000
ORLY210618P00510000
1 510.00 500.00 2.60 235.00 537.0927
2021-06-23 2021-08-19
ORLY210820P00520000
ORLY210820P00530000
1 530.00 520.00 2.80 307.500 606.413
2021-08-23 2021-10-15
ORLY211015P00580000
ORLY211015P00590000
1 590.00 580.00 2.90 425.00 628.9931
2021-10-19 2021-12-15
ORLY211217P00610000
ORLY211217P00620000
1 620.00 610.00 2.75 400.00 676.0734
2021-12-22 2022-02-17
ORLY220218P00650000
ORLY220218P00660000
1 660.00 650.00 3.30 297.500 676.9634
2022-02-17 2022-04-14
ORLY220414P00650000
ORLY220414P00660000
1 660.00 650.00 3.95 395.00 713.8835
2022-04-19 2022-06-15
ORLY220617P00700000
ORLY220617P00710000
1 710.00 700.00 3.85 -585.00 586.7229
2022-06-21 2022-08-17
ORLY220819P00570000
ORLY220819P00580000
1 580.00 570.00 3.85 252.500 736.5537
2022-08-23 2022-10-19
ORLY221021P00690000
ORLY221021P00700000
1 700.00 690.00 2.70 287.500 744.0737
2022-10-20 2022-12-16
ORLY221216P00700000
ORLY221216P00710000
1 710.00 700.00 3.00 290.000 811.774
2022-12-22 2023-02-17
ORLY230217P00800000
ORLY230217P00810000
1 810.00 800.00 3.85 377.500 873.0143
2023-02-21 2023-04-19
ORLY230421P00840000
ORLY230421P00850000
1 850.00 840.00 4.35 435.00 903.8144
2023-04-24 2023-06-16
ORLY230616P00880000
ORLY230616P00890000
1 890.00 880.00 3.15 315.00 919.0246
2023-06-22 2023-08-18
ORLY230818P00910000
ORLY230818P00920000
1 920.00 910.00 3.40 340.000 938.0047
2023-08-23 2023-10-19
ORLY231020P00920000
ORLY231020P00930000
1 930.00 920.00 3.10 -655.00 907.0645
2023-10-19 2023-12-15
ORLY231215P00870000
ORLY231215P00880000
1 880.00 870.00 3.10 310.00 951.5747
2023-12-19 2024-02-14
ORLY240216P00940000
ORLY240216P00950000
1 950.00 940.00 3.50 442.500 1051.0552
2024-02-20 2024-04-17
ORLY240419P01010000
ORLY240419P01020000
1 1020.00 1010.00 3.40 320.00 1090.9454
2024-04-24 2024-06-20
ORLY240621P01070000
ORLY240621P01080000
1 1080.00 1070.00 4.35 240.00 1081.7954
2024-06-21 2024-08-16
ORLY240816P01060000
ORLY240816P01070000
1 1070.00 1060.00 4.30 462.500 1119.5256
2024-08-20 2024-10-16
ORLY241018P01100000
ORLY241018P01110000
1 1110.00 1100.00 3.35 367.500 1210.966
2024-10-22 2024-12-18
ORLY241220P01170000
ORLY241220P01180000
1 1180.00 1170.00 3.60 327.500 1219.1161
2024-12-24 2025-02-19
ORLY250221P01190000
ORLY250221P01200000
1 1200.00 1190.00 4.00 400.00 1303.4165
2025-02-20 2025-04-17
ORLY250417P01280000
ORLY250417P01290000
1 1290.00 1280.00 3.55 430.00 1390.9069
2025-04-22 2025-06-18
ORLY250620P01360000
ORLY250620P01370000
1 1370.00 1360.00 3.50 -1000.00 89.69
2025-06-20 2025-08-15
ORLY250815P00087330
ORLY250815P00088000
22 88.00 87.33 0.225 1969.000 101.54