ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_63_0.5_47

Trades: 67
Total Profit: 7,998.50
Profit Factor: 1.94
Sharpe: 0.31
Max DD: 1,586.50
WinRate %: 0.00
AvgWin: 350.66
AvgLoss: -424.13
NAV: 17,998.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-17 2009-05-04
ORLY090516P00030000
ORLY090516P00035000
3 35.00 30.00 1.80 472.500 36.1702
2010-12-15 2011-01-31
ORLY110219P00055000
ORLY110219P00060000
2 60.00 55.00 1.375 -230.000 55.2503
2011-03-16 2011-05-02
ORLY110521P00050000
ORLY110521P00055000
3 55.00 50.00 1.70 480.00 57.8903
2011-09-14 2011-10-31
ORLY111119P00065000
ORLY111119P00070000
3 70.00 65.00 1.925 532.500 75.4704
2011-12-16 2012-02-01
ORLY120218P00075000
ORLY120218P00080000
3 80.00 75.00 1.80 225.00 84.5504
2012-03-14 2012-04-30
ORLY120519P00085000
ORLY120519P00090000
3 90.00 85.00 1.725 510.000 93.3005
2012-05-21 2012-07-09
ORLY120721P00090000
ORLY120721P00095000
3 95.00 90.00 1.80 -900.00 91.3105
2012-07-23 2012-09-10
ORLY120922P00085000
ORLY120922P00090000
3 90.00 85.00 2.00 -682.500 83.8904
2012-09-12 2012-10-31
ORLY121117P00080000
ORLY121117P00085000
3 85.00 80.00 1.925 225.000 89.9704
2012-11-19 2013-01-07
ORLY130119P00085000
ORLY130119P00090000
3 90.00 85.00 1.725 157.500 88.9104
2013-02-19 2013-04-08
ORLY130420P00095000
ORLY130420P00100000
2 100.00 95.00 1.425 250.000 99.3605
2013-04-22 2013-06-10
ORLY130622P00095000
ORLY130622P00100000
3 100.00 95.00 2.05 622.500 110.9926
2013-06-12 2013-07-29
ORLY130817P00105000
ORLY130817P00110000
3 110.00 105.00 1.96 603.00 123.1406
2013-08-19 2013-10-07
ORLY131019P00115000
ORLY131019P00120000
2 120.00 115.00 1.575 285.000 133.9307
2013-10-21 2013-12-09
ORLY131221P00130000
ORLY131221P00135000
3 135.00 130.00 2.05 -810.00 128.7606
2013-12-24 2014-02-10
ORLY140222P00120000
ORLY140222P00125000
2 125.00 120.00 1.400 285.000 153.7908
2014-03-12 2014-04-28
ORLY140517P00145000
ORLY140517P00150000
3 150.00 145.00 2.20 37.500 146.3407
2014-05-20 2014-07-07
ORLY140719P00140000
ORLY140719P00145000
3 145.00 140.00 1.675 487.500 152.8308
2014-07-21 2014-09-08
ORLY140920P00145000
ORLY140920P00150000
3 150.00 145.00 1.95 574.500 153.8308
2014-09-17 2014-11-03
ORLY141122P00150000
ORLY141122P00155000
3 155.00 150.00 2.10 592.500 179.0409
2014-11-12 2014-12-29
ORLY150117P00175000
ORLY150117P00180000
3 180.00 175.00 1.70 480.00 182.9109
2015-03-10 2015-04-27
ORLY150515P00195000
ORLY150515P00200000
3 200.00 195.00 1.75 525.00 223.0511
2015-06-17 2015-08-03
ORLY150821P00210000
ORLY150821P00220000
1 220.00 210.00 2.725 257.500 238.1712
2015-09-15 2015-11-02
ORLY151120P00240000
ORLY151120P00250000
1 250.00 240.00 4.10 390.000 270.5013
2015-12-15 2016-02-01
ORLY160219P00240000
ORLY160219P00250000
1 250.00 240.00 3.90 240.00 257.8413
2016-03-15 2016-05-02
ORLY160520P00260000
ORLY160520P00270000
1 270.00 260.00 3.90 -115.00 256.7913
2016-06-14 2016-08-01
ORLY160819P00250000
ORLY160819P00260000
1 260.00 250.00 3.95 385.000 285.7214
2016-09-13 2016-10-31
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 2.70 -215.00 265.7413
2016-11-21 2017-01-09
ORLY170120P00260000
ORLY170120P00270000
1 270.00 260.00 3.70 317.500 274.0114
2017-03-14 2017-05-01
ORLY170519P00260000
ORLY170519P00270000
1 270.00 260.00 2.95 -655.00 251.3612
2017-06-13 2017-07-31
ORLY170818P00220000
ORLY170818P00230000
1 230.00 220.00 3.30 -615.00 197.921
2017-08-21 2017-10-09
ORLY171020P00190000
ORLY171020P00195000
3 195.00 190.00 1.75 412.500 205.901
2017-11-20 2018-01-08
ORLY180119P00210000
ORLY180119P00220000
1 220.00 210.00 3.75 377.500 273.0214
2018-03-13 2018-04-30
ORLY180518P00240000
ORLY180518P00250000
1 250.00 240.00 4.10 202.500 272.0914
2018-05-21 2018-07-09
ORLY180720P00260000
ORLY180720P00270000
1 270.00 260.00 3.45 320.000 297.3315
2018-07-23 2018-09-10
ORLY180921P00290000
ORLY180921P00300000
1 300.00 290.00 4.40 435.000 344.5117
2018-09-11 2018-10-29
ORLY181116P00340000
ORLY181116P00350000
1 350.00 340.00 4.85 -250.00 352.6018
2018-11-13 2018-12-31
ORLY190118P00350000
ORLY190118P00360000
1 360.00 350.00 4.30 -230.00 351.5017
2019-03-12 2019-04-29
ORLY190517P00350000
ORLY190517P00360000
1 360.00 350.00 3.65 245.000 353.0218
2019-05-20 2019-07-08
ORLY190719P00340000
ORLY190719P00350000
1 350.00 340.00 3.70 370.00 396.822
2019-07-22 2019-09-09
ORLY190920P00380000
ORLY190920P00390000
1 390.00 380.00 3.90 262.500 398.862
2019-09-10 2019-10-28
ORLY191115P00400000
ORLY191115P00410000
1 410.00 400.00 4.55 407.500 445.2322
2019-11-12 2019-12-30
ORLY200117P00430000
ORLY200117P00440000
1 440.00 430.00 3.90 -25.00 440.6822
2020-03-10 2020-04-27
ORLY200515P00380000
ORLY200515P00390000
1 390.00 380.00 4.40 80.00 407.122
2020-05-14 2020-06-30
ORLY200717P00390000
ORLY200717P00400000
1 400.00 390.00 4.35 232.500 431.7421
2020-07-16 2020-09-01
ORLY200918P00420000
ORLY200918P00430000
1 430.00 420.00 3.90 217.500 463.9023
2020-09-15 2020-11-02
ORLY201120P00470000
ORLY201120P00480000
1 480.00 470.00 4.00 -330.00 446.7822
2020-12-15 2021-02-01
ORLY210219P00440000
ORLY210219P00450000
1 450.00 440.00 4.40 -245.00 460.4123
2021-03-16 2021-05-03
ORLY210521P00470000
ORLY210521P00480000
1 480.00 470.00 4.40 645.00 544.2027
2021-06-15 2021-08-02
ORLY210820P00520000
ORLY210820P00530000
1 530.00 520.00 3.95 470.00 606.413
2021-09-15 2021-11-01
ORLY211119P00590000
ORLY211119P00600000
1 600.00 590.00 3.65 62.500 636.1732
2021-11-18 2022-01-04
ORLY220121P00630000
ORLY220121P00640000
1 640.00 630.00 3.75 327.500 635.9232
2022-03-15 2022-05-02
ORLY220520P00690000
ORLY220520P00700000
1 700.00 690.00 4.70 -515.00 572.5728
2022-06-14 2022-08-01
ORLY220819P00590000
ORLY220819P00600000
1 600.00 590.00 4.15 542.500 736.5537
2022-08-18 2022-10-04
ORLY221021P00730000
ORLY221021P00740000
1 740.00 730.00 3.70 -150.00 744.0737
2022-11-17 2023-01-03
ORLY230120P00830000
ORLY230120P00840000
1 840.00 830.00 4.70 90.00 793.3839
2023-02-17 2023-04-05
ORLY230421P00870000
ORLY230421P00880000
1 880.00 870.00 4.20 -180.00 903.8144
2023-05-18 2023-07-05
ORLY230721P00940000
ORLY230721P00950000
1 950.00 940.00 4.45 30.00 956.2348
2023-08-17 2023-10-03
ORLY231020P00930000
ORLY231020P00940000
1 940.00 930.00 3.55 -445.00 907.0645
2023-11-14 2024-01-02
ORLY240119P00980000
ORLY240119P00990000
1 990.00 980.00 4.40 -350.00 1028.1051
2024-02-15 2024-04-02
ORLY240419P01050000
ORLY240419P01060000
1 1060.00 1050.00 4.95 447.500 1090.9454
2024-04-18 2024-06-04
ORLY240621P01100000
ORLY240621P01110000
1 1110.00 1100.00 4.80 -500.00 1081.7954
2024-06-11 2024-07-29
ORLY240816P01000000
ORLY240816P01010000
1 1010.00 1000.00 4.60 482.500 1119.5256
2024-08-19 2024-10-07
ORLY241018P01120000
ORLY241018P01130000
1 1130.00 1120.00 4.40 245.00 1210.966
2024-10-16 2024-12-02
ORLY241220P01200000
ORLY241220P01210000
1 1210.00 1200.00 4.80 235.00 1219.1161
2025-01-16 2025-03-04
ORLY250321P01200000
ORLY250321P01210000
1 1210.00 1200.00 4.40 500.00 1339.0967
2025-05-15 2025-07-01
ORLY250718P01370000
ORLY250718P01380000
1 1380.00 1370.00 4.55 -1000.00 92.34