ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_63_0.3_37

Trades: 55
Total Profit: 4,145.50
Profit Factor: 2.30
Sharpe: 0.00
Max DD: 1,352.00
WinRate %: 0.00
AvgWin: 163.23
AvgLoss: -320.00
NAV: 14,145.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-14 2011-10-21
ORLY111119P00060000
ORLY111119P00065000
2 65.00 60.00 1.125 135.000 75.4704
2012-06-13 2012-07-20
ORLY120818P00085000
ORLY120818P00090000
2 90.00 85.00 1.050 -155.000 87.9904
2012-07-24 2012-08-30
ORLY120922P00075000
ORLY120922P00080000
2 80.00 75.00 0.925 95.000 83.8904
2012-09-13 2012-10-22
ORLY121117P00070000
ORLY121117P00075000
2 75.00 70.00 1.05 60.000 89.9704
2012-12-13 2013-01-22
ORLY130216P00080000
ORLY130216P00085000
2 85.00 80.00 1.100 38.000 101.3105
2014-01-21 2014-02-27
ORLY140322P00120000
ORLY140322P00125000
2 125.00 120.00 0.875 175.000 148.9007
2014-03-12 2014-04-21
ORLY140517P00135000
ORLY140517P00140000
2 140.00 135.00 1.075 25.000 146.3407
2014-04-21 2014-05-28
ORLY140621P00135000
ORLY140621P00140000
2 140.00 135.00 1.175 160.000 150.9908
2014-09-22 2014-10-29
ORLY141122P00140000
ORLY141122P00145000
2 145.00 140.00 1.20 225.000 179.0409
2014-12-16 2015-01-22
ORLY150220P00175000
ORLY150220P00180000
2 180.00 175.00 1.10 65.000 205.841
2015-03-16 2015-04-22
ORLY150515P00195000
ORLY150515P00200000
2 200.00 195.00 0.95 85.000 223.0511
2015-10-19 2015-11-25
ORLY151218P00220000
ORLY151218P00230000
1 230.00 220.00 1.80 167.500 251.3812
2015-12-15 2016-01-21
ORLY160219P00220000
ORLY160219P00230000
1 230.00 220.00 2.50 -25.00 257.8413
2017-09-12 2017-10-19
ORLY171117P00180000
ORLY171117P00185000
2 185.00 180.00 1.15 110.000 220.4911
2017-12-12 2018-01-18
ORLY180216P00220000
ORLY180216P00230000
1 230.00 220.00 2.25 170.000 251.1012
2018-03-14 2018-04-20
ORLY180518P00220000
ORLY180518P00230000
1 230.00 220.00 2.00 -350.00 272.0914
2018-06-12 2018-07-19
ORLY180817P00260000
ORLY180817P00270000
1 270.00 260.00 2.50 202.500 329.9616
2018-07-23 2018-08-29
ORLY180921P00270000
ORLY180921P00280000
1 280.00 270.00 2.25 187.500 344.5117
2018-09-14 2018-10-22
ORLY181116P00310000
ORLY181116P00320000
1 320.00 310.00 2.75 97.500 352.6018
2018-10-22 2018-11-28
ORLY181221P00310000
ORLY181221P00320000
1 320.00 310.00 2.15 165.00 330.5716
2018-12-11 2019-01-17
ORLY190215P00310000
ORLY190215P00320000
1 320.00 310.00 2.45 110.00 388.0019
2019-03-12 2019-04-18
ORLY190517P00330000
ORLY190517P00340000
1 340.00 330.00 2.05 227.500 353.0218
2019-04-22 2019-05-29
ORLY190621P00360000
ORLY190621P00370000
1 370.00 360.00 2.90 -135.00 376.2719
2019-06-11 2019-07-18
ORLY190816P00350000
ORLY190816P00360000
1 360.00 350.00 2.25 150.000 381.6419
2019-07-22 2019-08-28
ORLY190920P00360000
ORLY190920P00370000
1 370.00 360.00 2.10 17.500 398.862
2019-09-10 2019-10-17
ORLY191115P00370000
ORLY191115P00380000
1 380.00 370.00 2.10 85.00 445.2322
2019-10-21 2019-11-27
ORLY191220P00370000
ORLY191220P00380000
1 380.00 370.00 2.25 222.500 441.1622
2019-12-17 2020-01-23
ORLY200221P00410000
ORLY200221P00420000
1 420.00 410.00 2.25 -20.00 391.5019
2020-03-10 2020-04-16
ORLY200515P00350000
ORLY200515P00360000
1 360.00 350.00 2.25 -90.00 407.122
2020-04-20 2020-05-27
ORLY200619P00330000
ORLY200619P00340000
1 340.00 330.00 2.65 245.00 422.1821
2020-06-16 2020-07-23
ORLY200821P00380000
ORLY200821P00390000
1 390.00 380.00 2.35 192.500 460.3323
2020-09-16 2020-10-23
ORLY201120P00420000
ORLY201120P00430000
1 430.00 420.00 3.25 190.00 446.7822
2020-12-15 2021-01-21
ORLY210219P00410000
ORLY210219P00420000
1 420.00 410.00 2.20 310.00 460.4123
2021-03-17 2021-04-23
ORLY210521P00440000
ORLY210521P00450000
1 450.00 440.00 2.45 290.00 544.2027
2021-06-16 2021-07-23
ORLY210820P00490000
ORLY210820P00500000
1 500.00 490.00 2.45 225.00 606.413
2021-09-14 2021-10-21
ORLY211119P00540000
ORLY211119P00550000
1 550.00 540.00 2.75 300.000 636.1732
2021-12-14 2022-01-20
ORLY220218P00620000
ORLY220218P00630000
1 630.00 620.00 2.85 35.00 676.9634
2022-03-15 2022-04-21
ORLY220520P00640000
ORLY220520P00650000
1 650.00 640.00 3.20 80.00 572.5728
2022-06-15 2022-07-22
ORLY220819P00550000
ORLY220819P00560000
1 560.00 550.00 2.85 240.00 736.5537
2022-08-19 2022-09-26
ORLY221021P00690000
ORLY221021P00700000
1 700.00 690.00 2.60 -230.00 744.0737
2022-11-17 2022-12-27
ORLY230120P00780000
ORLY230120P00790000
1 790.00 780.00 2.50 107.500 793.3839
2023-03-15 2023-04-21
ORLY230519P00760000
ORLY230519P00770000
1 770.00 760.00 2.40 240.00 954.3047
2023-06-16 2023-07-24
ORLY230818P00870000
ORLY230818P00880000
1 880.00 870.00 3.20 387.500 938.0047
2023-08-17 2023-09-25
ORLY231020P00890000
ORLY231020P00900000
1 900.00 890.00 3.15 112.500 907.0645
2023-11-14 2023-12-21
ORLY240119P00940000
ORLY240119P00950000
1 950.00 940.00 2.30 -125.00 1028.1051
2024-02-16 2024-03-25
ORLY240419P01000000
ORLY240419P01010000
1 1010.00 1000.00 2.65 77.500 1090.9454
2024-04-19 2024-05-28
ORLY240621P01030000
ORLY240621P01040000
1 1040.00 1030.00 3.00 -700.00 1081.7954
2024-06-11 2024-07-18
ORLY240816P00950000
ORLY240816P00960000
1 960.00 950.00 3.15 235.00 1119.5256
2024-07-18 2024-08-26
ORLY240920P00970000
ORLY240920P00980000
1 980.00 970.00 3.15 312.500 1109.0555
2024-09-10 2024-10-17
ORLY241115P01070000
ORLY241115P01080000
1 1080.00 1070.00 2.90 185.000 1213.376
2024-10-17 2024-11-25
ORLY241220P01140000
ORLY241220P01150000
1 1150.00 1140.00 2.70 240.000 1219.1161
2024-12-17 2025-01-23
ORLY250221P01180000
ORLY250221P01190000
1 1190.00 1180.00 2.95 185.00 1303.4165
2025-03-11 2025-04-17
ORLY250516P01250000
ORLY250516P01260000
1 1260.00 1250.00 3.15 200.00 1381.6669
2025-04-17 2025-05-27
ORLY250620P01310000
ORLY250620P01320000
1 1320.00 1310.00 3.00 70.00 89.69
2025-06-12 2025-07-21
ORLY250815P00086000
ORLY250815P00086670
20 86.67 86.00 0.175 -1350.000 101.54