ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_56_0.5_37

Trades: 94
Total Profit: 10,212.00
Profit Factor: 2.16
Sharpe: 0.23
Max DD: 1,642.50
WinRate %: 0.00
AvgWin: 283.63
AvgLoss: -325.61
NAV: 20,212.00
Commission: 188.00
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
2009-03-18 2009-04-24
ORLY090516P00030000
ORLY090516P00035000
3 35.00 30.00 1.75 315.00 36.1702
2009-07-27 2009-09-02
ORLY090919P00035000
ORLY090919P00040000
2 40.00 35.00 1.525 -175.000 37.4202
2009-10-23 2009-11-30
ORLY091219P00030000
ORLY091219P00035000
2 35.00 30.00 1.550 305.000 37.5502
2011-02-22 2011-03-31
ORLY110416P00050000
ORLY110416P00055000
3 55.00 50.00 1.85 502.500 56.3403
2011-06-28 2011-08-04
ORLY110820P00060000
ORLY110820P00065000
2 65.00 60.00 1.625 -595.000 61.0703
2011-08-29 2011-10-05
ORLY111022P00060000
ORLY111022P00065000
3 65.00 60.00 1.75 307.500 70.4203
2011-12-21 2012-01-27
ORLY120218P00075000
ORLY120218P00080000
2 80.00 75.00 1.575 130.000 84.5504
2012-02-22 2012-03-30
ORLY120421P00080000
ORLY120421P00085000
3 85.00 80.00 1.675 472.500 96.4505
2012-04-23 2012-05-30
ORLY120616P00090000
ORLY120616P00095000
2 95.00 90.00 1.65 75.000 99.0505
2012-06-20 2012-07-27
ORLY120818P00095000
ORLY120818P00100000
3 100.00 95.00 1.85 -930.00 87.9904
2012-07-27 2012-09-04
ORLY120922P00080000
ORLY120922P00085000
2 85.00 80.00 1.60 -75.000 83.8904
2012-09-19 2012-10-26
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.60 215.000 89.9704
2012-10-26 2012-12-03
ORLY121222P00080000
ORLY121222P00085000
3 85.00 80.00 1.925 525.000 89.9904
2012-12-19 2013-01-25
ORLY130216P00085000
ORLY130216P00090000
3 90.00 85.00 1.725 187.500 101.3105
2013-02-20 2013-04-01
ORLY130420P00095000
ORLY130420P00100000
2 100.00 95.00 1.550 185.000 99.3605
2013-04-24 2013-05-31
ORLY130622P00095000
ORLY130622P00100000
3 100.00 95.00 1.70 472.500 110.9926
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
ORLY140222P00125000
ORLY140222P00130000
3 130.00 125.00 2.10 60.00 153.7908
2014-03-19 2014-04-25
ORLY140517P00140000
ORLY140517P00145000
3 145.00 140.00 1.70 247.500 146.3407
2014-04-29 2014-06-05
ORLY140621P00145000
ORLY140621P00150000
3 150.00 145.00 1.975 322.500 150.9908
2014-06-18 2014-07-25
ORLY140816P00145000
ORLY140816P00150000
3 150.00 145.00 1.775 217.500 151.9408
2014-07-25 2014-09-02
ORLY140920P00145000
ORLY140920P00150000
2 150.00 145.00 1.60 290.00 153.8308
2014-09-24 2014-10-31
ORLY141122P00145000
ORLY141122P00150000
2 150.00 145.00 1.60 320.000 179.0409
2014-11-24 2014-12-31
ORLY150117P00175000
ORLY150117P00180000
3 180.00 175.00 1.725 510.000 182.9109
2015-01-20 2015-02-26
ORLY150320P00180000
ORLY150320P00185000
3 185.00 180.00 1.90 562.500 214.7911
2015-06-23 2015-07-30
ORLY150821P00220000
ORLY150821P00230000
1 230.00 220.00 3.35 222.500 238.1712
2015-08-24 2015-09-30
ORLY151016P00220000
ORLY151016P00230000
1 230.00 220.00 4.00 362.500 254.0413
2015-10-20 2015-11-27
ORLY151218P00240000
ORLY151218P00250000
1 250.00 240.00 3.30 265.00 251.3812
2015-12-22 2016-01-28
ORLY160219P00240000
ORLY160219P00250000
1 250.00 240.00 3.45 90.00 257.8413
2016-02-22 2016-03-30
ORLY160415P00250000
ORLY160415P00260000
1 260.00 250.00 4.50 415.000 268.7513
2016-04-19 2016-05-26
ORLY160617P00260000
ORLY160617P00270000
1 270.00 260.00 3.20 -180.00 259.9813
2016-06-21 2016-07-28
ORLY160819P00250000
ORLY160819P00260000
1 260.00 250.00 3.70 352.500 285.7214
2016-08-29 2016-10-05
ORLY161021P00270000
ORLY161021P00280000
1 280.00 270.00 3.55 -125.00 275.5614
2016-10-24 2016-11-30
ORLY161216P00270000
ORLY161216P00280000
1 280.00 270.00 3.75 -97.500 279.3014
2016-12-20 2017-01-26
ORLY170217P00270000
ORLY170217P00280000
1 280.00 270.00 3.10 -385.00 268.1213
2017-03-21 2017-04-27
ORLY170519P00260000
ORLY170519P00270000
1 270.00 260.00 3.55 -405.00 251.3612
2017-05-23 2017-06-29
ORLY170721P00230000
ORLY170721P00240000
1 240.00 230.00 3.45 -620.00 188.1909
2017-07-24 2017-08-30
ORLY170915P00180000
ORLY170915P00185000
3 185.00 180.00 2.30 570.00 209.861
2017-09-19 2017-10-26
ORLY171117P00195000
ORLY171117P00200000
3 200.00 195.00 2.00 405.000 220.4911
2017-11-21 2017-12-28
ORLY180119P00200000
ORLY180119P00210000
1 210.00 200.00 2.975 285.000 273.0214
2018-01-22 2018-02-28
ORLY180316P00260000
ORLY180316P00270000
1 270.00 260.00 3.90 -485.00 251.1612
2018-03-20 2018-04-26
ORLY180518P00240000
ORLY180518P00250000
1 250.00 240.00 4.40 210.00 272.0914
2018-05-23 2018-06-29
ORLY180720P00260000
ORLY180720P00270000
1 270.00 260.00 3.40 67.500 297.3315
2018-07-24 2018-08-30
ORLY180921P00280000
ORLY180921P00290000
1 290.00 280.00 3.85 392.500 344.5117
2018-09-18 2018-10-25
ORLY181116P00330000
ORLY181116P00340000
1 340.00 330.00 4.45 -225.00 352.6018
2018-10-25 2018-12-03
ORLY181221P00310000
ORLY181221P00320000
1 320.00 310.00 3.65 295.00 330.5716
2018-12-18 2019-01-24
ORLY190215P00330000
ORLY190215P00340000
1 340.00 330.00 4.00 -25.00 388.0019
2019-02-19 2019-03-28
ORLY190418P00370000
ORLY190418P00380000
1 380.00 370.00 2.95 67.500 399.462
2019-04-23 2019-05-30
ORLY190621P00380000
ORLY190621P00390000
1 390.00 380.00 3.70 -385.00 376.2719
2019-06-19 2019-07-26
ORLY190816P00370000
ORLY190816P00380000
1 380.00 370.00 4.30 135.00 381.6419
2019-07-26 2019-09-04
ORLY190920P00370000
ORLY190920P00380000
1 380.00 370.00 3.60 135.00 398.862
2019-09-17 2019-10-24
ORLY191115P00380000
ORLY191115P00390000
1 390.00 380.00 4.00 382.500 445.2322
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
ORLY200221P00430000
ORLY200221P00440000
1 440.00 430.00 4.10 -275.00 391.5019
2020-02-19 2020-03-27
ORLY200417P00380000
ORLY200417P00390000
1 390.00 380.00 4.40 -440.00 373.5119
2020-04-21 2020-05-28
ORLY200619P00350000
ORLY200619P00360000
1 360.00 350.00 4.60 392.500 422.1821
2020-06-24 2020-07-31
ORLY200821P00400000
ORLY200821P00410000
1 410.00 400.00 4.10 347.500 460.3323
2020-08-20 2020-09-28
ORLY201016P00450000
ORLY201016P00460000
1 460.00 450.00 4.35 15.00 467.0123
2020-09-28 2020-11-04
ORLY201120P00450000
ORLY201120P00460000
1 460.00 450.00 4.70 -125.00 446.7822
2020-11-19 2020-12-28
ORLY210115P00440000
ORLY210115P00450000
1 450.00 440.00 4.30 150.00 466.6923
2020-12-28 2021-02-03
ORLY210219P00450000
ORLY210219P00460000
1 460.00 450.00 4.70 -160.00 460.4123
2021-02-18 2021-03-29
ORLY210416P00450000
ORLY210416P00460000
1 460.00 450.00 4.75 307.500 530.5226
2021-04-21 2021-05-28
ORLY210618P00520000
ORLY210618P00530000
1 530.00 520.00 4.00 120.00 537.0927
2021-06-22 2021-07-29
ORLY210820P00540000
ORLY210820P00550000
1 550.00 540.00 4.55 450.000 606.413
2021-08-20 2021-09-27
ORLY211015P00590000
ORLY211015P00600000
1 600.00 590.00 4.15 115.00 628.9931
2021-10-19 2021-11-26
ORLY211217P00630000
ORLY211217P00640000
1 640.00 630.00 4.45 30.00 676.0734
2021-12-21 2022-01-27
ORLY220218P00660000
ORLY220218P00670000
1 670.00 660.00 4.45 -220.00 676.9634
2022-02-17 2022-03-28
ORLY220414P00660000
ORLY220414P00670000
1 670.00 660.00 3.75 110.00 713.8835
2022-03-28 2022-05-04
ORLY220520P00680000
ORLY220520P00690000
1 690.00 680.00 4.25 -515.00 572.5728
2022-05-20 2022-06-27
ORLY220715P00560000
ORLY220715P00570000
1 570.00 560.00 4.30 402.500 683.2034
2022-06-27 2022-08-03
ORLY220819P00630000
ORLY220819P00640000
1 640.00 630.00 4.45 320.00 736.5537
2022-08-23 2022-09-29
ORLY221021P00710000
ORLY221021P00720000
1 720.00 710.00 3.70 -70.00 744.0737
2022-10-20 2022-11-28
ORLY221216P00720000
ORLY221216P00730000
1 730.00 720.00 4.55 455.00 811.774
2022-11-28 2023-01-04
ORLY230120P00850000
ORLY230120P00860000
1 860.00 850.00 4.50 -260.00 793.3839
2023-01-19 2023-02-27
ORLY230317P00790000
ORLY230317P00800000
1 800.00 790.00 3.75 190.00 797.874
2023-02-27 2023-04-05
ORLY230421P00840000
ORLY230421P00850000
1 850.00 840.00 4.25 145.00 903.8144
2023-04-21 2023-05-30
ORLY230616P00900000
ORLY230616P00910000
1 910.00 900.00 4.20 180.00 919.0246
2023-06-20 2023-07-27
ORLY230818P00910000
ORLY230818P00920000
1 920.00 910.00 4.15 10.00 938.0047
2023-08-22 2023-09-28
ORLY231020P00930000
ORLY231020P00940000
1 940.00 930.00 4.20 -180.00 907.0645
2023-10-19 2023-11-27
ORLY231215P00900000
ORLY231215P00910000
1 910.00 900.00 4.45 410.00 951.5747
2023-11-27 2024-01-03
ORLY240119P00980000
ORLY240119P00990000
1 990.00 980.00 4.40 -440.00 1028.1051
2024-01-18 2024-02-26
ORLY240315P01010000
ORLY240315P01020000
1 1020.00 1010.00 3.65 270.00 1113.1855
2024-02-26 2024-04-03
ORLY240419P01060000
ORLY240419P01070000
1 1070.00 1060.00 4.45 442.500 1090.9454
2024-04-24 2024-05-31
ORLY240621P01090000
ORLY240621P01100000
1 1100.00 1090.00 4.30 -570.00 1081.7954
2024-06-20 2024-07-29
ORLY240816P01080000
ORLY240816P01090000
1 1090.00 1080.00 4.75 250.00 1119.5256
2024-08-20 2024-09-26
ORLY241018P01130000
ORLY241018P01140000
1 1140.00 1130.00 4.85 120.00 1210.966
2024-10-24 2024-12-02
ORLY241220P01200000
ORLY241220P01210000
1 1210.00 1200.00 4.75 230.00 1219.1161
2024-12-26 2025-02-03
ORLY250221P01190000
ORLY250221P01200000
1 1200.00 1190.00 4.05 335.00 1303.4165
2025-02-20 2025-03-31
ORLY250417P01310000
ORLY250417P01320000
1 1320.00 1310.00 4.70 742.500 1390.9069
2025-04-22 2025-05-29
ORLY250620P01400000
ORLY250620P01410000
1 1410.00 1400.00 4.20 -390.00 89.69
2025-06-23 2025-07-30
ORLY250815P00091330
ORLY250815P00092000
27 92.00 91.33 0.30 810.00 101.54