ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_56_0.5_47

Trades: 86
Total Profit: 11,788.00
Profit Factor: 2.08
Sharpe: 0.16
Max DD: 1,774.00
WinRate %: 0.00
AvgWin: 384.61
AvgLoss: -403.85
NAV: 21,788.00
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-27 2009-03-16
ORLY090321P00025000
ORLY090321P00030000
2 30.00 25.00 1.425 280.000 34.9102
2009-03-18 2009-05-04
ORLY090516P00030000
ORLY090516P00035000
3 35.00 30.00 1.75 457.500 36.1702
2009-07-27 2009-09-14
ORLY090919P00035000
ORLY090919P00040000
2 40.00 35.00 1.525 -345.000 37.4202
2009-10-23 2009-12-09
ORLY091219P00030000
ORLY091219P00035000
2 35.00 30.00 1.550 310.000 37.5502
2011-02-22 2011-04-11
ORLY110416P00050000
ORLY110416P00055000
3 55.00 50.00 1.85 495.00 56.3403
2011-06-28 2011-08-15
ORLY110820P00060000
ORLY110820P00065000
2 65.00 60.00 1.625 -505.000 61.0703
2011-08-29 2011-10-17
ORLY111022P00060000
ORLY111022P00065000
3 65.00 60.00 1.75 525.00 70.4203
2011-12-21 2012-02-06
ORLY120218P00075000
ORLY120218P00080000
2 80.00 75.00 1.575 150.000 84.5504
2012-02-22 2012-04-09
ORLY120421P00080000
ORLY120421P00085000
3 85.00 80.00 1.675 502.500 96.4505
2012-04-23 2012-06-11
ORLY120616P00090000
ORLY120616P00095000
2 95.00 90.00 1.65 260.00 99.0505
2012-06-20 2012-08-06
ORLY120818P00095000
ORLY120818P00100000
3 100.00 95.00 1.85 -885.00 87.9904
2012-08-22 2012-10-08
ORLY121020P00080000
ORLY121020P00085000
3 85.00 80.00 1.825 262.500 80.5804
2012-10-24 2012-12-10
ORLY121222P00075000
ORLY121222P00080000
2 80.00 75.00 1.65 325.000 89.9904
2012-12-19 2013-02-04
ORLY130216P00085000
ORLY130216P00090000
3 90.00 85.00 1.725 232.500 101.3105
2013-02-20 2013-04-08
ORLY130420P00095000
ORLY130420P00100000
2 100.00 95.00 1.550 275.000 99.3605
2013-04-24 2013-06-10
ORLY130622P00095000
ORLY130622P00100000
3 100.00 95.00 1.70 517.500 110.9926
2013-06-19 2013-08-05
ORLY130817P00105000
ORLY130817P00110000
2 110.00 105.00 1.50 300.00 123.1406
2013-08-21 2013-10-07
ORLY131019P00115000
ORLY131019P00120000
2 120.00 115.00 1.500 270.000 133.9307
2013-10-23 2013-12-09
ORLY131221P00125000
ORLY131221P00130000
2 130.00 125.00 1.375 -575.000 128.7606
2013-12-26 2014-02-11
ORLY140222P00125000
ORLY140222P00130000
3 130.00 125.00 2.10 630.000 153.7908
2014-03-19 2014-05-05
ORLY140517P00140000
ORLY140517P00145000
3 145.00 140.00 1.70 315.00 146.3407
2014-05-27 2014-07-14
ORLY140719P00140000
ORLY140719P00145000
2 145.00 140.00 1.50 295.000 152.8308
2014-07-23 2014-09-08
ORLY140920P00140000
ORLY140920P00145000
3 145.00 140.00 1.70 513.000 153.8308
2014-09-24 2014-11-10
ORLY141122P00145000
ORLY141122P00150000
2 150.00 145.00 1.60 313.000 179.0409
2014-11-24 2015-01-12
ORLY150117P00175000
ORLY150117P00180000
3 180.00 175.00 1.725 442.500 182.9109
2015-01-20 2015-03-09
ORLY150320P00180000
ORLY150320P00185000
3 185.00 180.00 1.90 562.500 214.7911
2015-06-23 2015-08-10
ORLY150821P00220000
ORLY150821P00230000
1 230.00 220.00 3.35 325.00 238.1712
2015-08-24 2015-10-12
ORLY151016P00220000
ORLY151016P00230000
1 230.00 220.00 4.00 397.500 254.0413
2015-10-20 2015-12-07
ORLY151218P00240000
ORLY151218P00250000
1 250.00 240.00 3.30 177.500 251.3812
2015-12-22 2016-02-08
ORLY160219P00240000
ORLY160219P00250000
1 250.00 240.00 3.45 -345.00 257.8413
2016-02-22 2016-04-11
ORLY160415P00250000
ORLY160415P00260000
1 260.00 250.00 4.50 400.00 268.7513
2016-04-19 2016-06-06
ORLY160617P00260000
ORLY160617P00270000
1 270.00 260.00 3.20 -480.00 259.9813
2016-06-21 2016-08-08
ORLY160819P00250000
ORLY160819P00260000
1 260.00 250.00 3.70 375.000 285.7214
2016-08-29 2016-10-17
ORLY161021P00270000
ORLY161021P00280000
1 280.00 270.00 3.55 85.00 275.5614
2016-10-24 2016-12-12
ORLY161216P00270000
ORLY161216P00280000
1 280.00 270.00 3.75 -10.00 279.3014
2016-12-20 2017-02-06
ORLY170217P00270000
ORLY170217P00280000
1 280.00 270.00 3.10 -510.00 268.1213
2017-03-21 2017-05-08
ORLY170519P00260000
ORLY170519P00270000
1 270.00 260.00 3.55 -560.00 251.3612
2017-05-23 2017-07-10
ORLY170721P00230000
ORLY170721P00240000
1 240.00 230.00 3.45 -660.00 188.1909
2017-07-24 2017-09-11
ORLY170915P00180000
ORLY170915P00185000
3 185.00 180.00 2.30 660.00 209.861
2017-09-19 2017-11-06
ORLY171117P00195000
ORLY171117P00200000
3 200.00 195.00 2.00 442.500 220.4911
2017-11-21 2018-01-08
ORLY180119P00200000
ORLY180119P00210000
1 210.00 200.00 2.975 297.500 273.0214
2018-01-22 2018-03-12
ORLY180316P00260000
ORLY180316P00270000
1 270.00 260.00 3.90 -575.00 251.1612
2018-03-20 2018-05-07
ORLY180518P00240000
ORLY180518P00250000
1 250.00 240.00 4.40 377.500 272.0914
2018-05-23 2018-07-09
ORLY180720P00260000
ORLY180720P00270000
1 270.00 260.00 3.40 315.000 297.3315
2018-07-24 2018-09-10
ORLY180921P00280000
ORLY180921P00290000
1 290.00 280.00 3.85 397.500 344.5117
2018-09-18 2018-11-05
ORLY181116P00330000
ORLY181116P00340000
1 340.00 330.00 4.45 -210.00 352.6018
2018-11-20 2019-01-07
ORLY190118P00320000
ORLY190118P00330000
1 330.00 320.00 3.50 145.00 351.5017
2019-02-19 2019-04-08
ORLY190418P00370000
ORLY190418P00380000
1 380.00 370.00 2.95 267.500 399.462
2019-04-23 2019-06-10
ORLY190621P00380000
ORLY190621P00390000
1 390.00 380.00 3.70 -115.00 376.2719
2019-06-19 2019-08-05
ORLY190816P00370000
ORLY190816P00380000
1 380.00 370.00 4.30 -240.00 381.6419
2019-08-20 2019-10-07
ORLY191018P00370000
ORLY191018P00380000
1 380.00 370.00 3.65 207.500 403.202
2019-10-22 2019-12-09
ORLY191220P00390000
ORLY191220P00400000
1 400.00 390.00 4.10 390.00 441.1622
2019-12-24 2020-02-10
ORLY200221P00430000
ORLY200221P00440000
1 440.00 430.00 4.10 -650.00 391.5019
2020-02-19 2020-04-06
ORLY200417P00380000
ORLY200417P00390000
1 390.00 380.00 4.40 -545.00 373.5119
2020-04-21 2020-06-08
ORLY200619P00350000
ORLY200619P00360000
1 360.00 350.00 4.60 450.00 422.1821
2020-06-24 2020-08-10
ORLY200821P00400000
ORLY200821P00410000
1 410.00 400.00 4.10 367.500 460.3323
2020-08-20 2020-10-06
ORLY201016P00450000
ORLY201016P00460000
1 460.00 450.00 4.35 -395.00 467.0123
2020-10-20 2020-12-07
ORLY201218P00460000
ORLY201218P00470000
1 470.00 460.00 3.95 -320.00 451.1522
2020-12-23 2021-02-08
ORLY210219P00450000
ORLY210219P00460000
1 460.00 450.00 4.45 -90.00 460.4123
2021-02-18 2021-04-06
ORLY210416P00450000
ORLY210416P00460000
1 460.00 450.00 4.75 637.500 530.5226
2021-04-21 2021-06-07
ORLY210618P00520000
ORLY210618P00530000
1 530.00 520.00 4.00 125.00 537.0927
2021-06-22 2021-08-09
ORLY210820P00540000
ORLY210820P00550000
1 550.00 540.00 4.55 450.00 606.413
2021-08-20 2021-10-06
ORLY211015P00590000
ORLY211015P00600000
1 600.00 590.00 4.15 230.00 628.9931
2021-10-19 2021-12-06
ORLY211217P00630000
ORLY211217P00640000
1 640.00 630.00 4.45 265.00 676.0734
2021-12-21 2022-02-07
ORLY220218P00660000
ORLY220218P00670000
1 670.00 660.00 4.45 -285.00 676.9634
2022-02-17 2022-04-05
ORLY220414P00660000
ORLY220414P00670000
1 670.00 660.00 3.75 212.500 713.8835
2022-04-19 2022-06-06
ORLY220617P00720000
ORLY220617P00730000
1 730.00 720.00 4.50 -530.00 586.7229
2022-06-21 2022-08-08
ORLY220819P00590000
ORLY220819P00600000
1 600.00 590.00 4.70 647.500 736.5537
2022-08-23 2022-10-10
ORLY221021P00710000
ORLY221021P00720000
1 720.00 710.00 3.70 30.00 744.0737
2022-10-20 2022-12-06
ORLY221216P00720000
ORLY221216P00730000
1 730.00 720.00 4.55 450.00 811.774
2022-12-20 2023-02-06
ORLY230217P00820000
ORLY230217P00830000
1 830.00 820.00 4.30 -165.00 873.0143
2023-02-21 2023-04-10
ORLY230421P00850000
ORLY230421P00860000
1 860.00 850.00 4.25 170.00 903.8144
2023-04-21 2023-06-07
ORLY230616P00900000
ORLY230616P00910000
1 910.00 900.00 4.20 -520.00 919.0246
2023-06-20 2023-08-07
ORLY230818P00910000
ORLY230818P00920000
1 920.00 910.00 4.15 165.00 938.0047
2023-08-22 2023-10-09
ORLY231020P00930000
ORLY231020P00940000
1 940.00 930.00 4.20 -180.00 907.0645
2023-10-19 2023-12-05
ORLY231215P00900000
ORLY231215P00910000
1 910.00 900.00 4.45 520.00 951.5747
2023-12-19 2024-02-05
ORLY240216P00960000
ORLY240216P00970000
1 970.00 960.00 4.45 372.500 1051.0552
2024-02-20 2024-04-08
ORLY240419P01030000
ORLY240419P01040000
1 1040.00 1030.00 4.25 395.000 1090.9454
2024-04-24 2024-06-10
ORLY240621P01090000
ORLY240621P01100000
1 1100.00 1090.00 4.30 -570.00 1081.7954
2024-06-20 2024-08-06
ORLY240816P01080000
ORLY240816P01090000
1 1090.00 1080.00 4.75 180.00 1119.5256
2024-08-20 2024-10-07
ORLY241018P01130000
ORLY241018P01140000
1 1140.00 1130.00 4.85 85.00 1210.966
2024-10-24 2024-12-10
ORLY241220P01200000
ORLY241220P01210000
1 1210.00 1200.00 4.75 415.000 1219.1161
2024-12-26 2025-02-11
ORLY250221P01190000
ORLY250221P01200000
1 1200.00 1190.00 4.05 530.00 1303.4165
2025-02-20 2025-04-08
ORLY250417P01310000
ORLY250417P01320000
1 1320.00 1310.00 4.70 -90.00 1390.9069
2025-04-22 2025-06-09
ORLY250620P01400000
ORLY250620P01410000
1 1410.00 1400.00 4.20 -495.00 89.69
2025-06-23 2025-08-11
ORLY250815P00091330
ORLY250815P00092000
27 92.00 91.33 0.30 2619.00 101.54