ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_63_0.5_57

Trades: 66
Total Profit: 8,409.00
Profit Factor: 1.90
Sharpe: 0.30
Max DD: 1,603.50
WinRate %: 0.00
AvgWin: 402.34
AvgLoss: -422.45
NAV: 18,409.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-17 2009-05-13
ORLY090516P00030000
ORLY090516P00035000
3 35.00 30.00 1.80 412.500 36.1702
2010-12-15 2011-02-10
ORLY110219P00055000
ORLY110219P00060000
2 60.00 55.00 1.375 -265.000 55.2503
2011-03-16 2011-05-12
ORLY110521P00050000
ORLY110521P00055000
3 55.00 50.00 1.70 517.500 57.8903
2011-09-14 2011-11-10
ORLY111119P00065000
ORLY111119P00070000
3 70.00 65.00 1.925 577.500 75.4704
2011-12-16 2012-02-13
ORLY120218P00075000
ORLY120218P00080000
3 80.00 75.00 1.80 532.500 84.5504
2012-03-14 2012-05-10
ORLY120519P00085000
ORLY120519P00090000
3 90.00 85.00 1.725 510.000 93.3005
2012-05-21 2012-07-17
ORLY120721P00090000
ORLY120721P00095000
3 95.00 90.00 1.80 -195.00 91.3105
2012-07-23 2012-09-18
ORLY120922P00085000
ORLY120922P00090000
3 90.00 85.00 2.00 -810.00 83.8904
2012-09-18 2012-11-14
ORLY121117P00075000
ORLY121117P00080000
3 80.00 75.00 1.85 540.000 89.9704
2012-11-19 2013-01-15
ORLY130119P00085000
ORLY130119P00090000
3 90.00 85.00 1.725 270.000 88.9104
2013-02-19 2013-04-17
ORLY130420P00095000
ORLY130420P00100000
2 100.00 95.00 1.425 -20.000 99.3605
2013-04-22 2013-06-18
ORLY130622P00095000
ORLY130622P00100000
3 100.00 95.00 2.05 607.500 110.9926
2013-06-18 2013-08-14
ORLY130817P00105000
ORLY130817P00110000
2 110.00 105.00 1.550 315.000 123.1406
2013-08-19 2013-10-15
ORLY131019P00115000
ORLY131019P00120000
2 120.00 115.00 1.575 310.000 133.9307
2013-10-21 2013-12-24
ORLY131221P00130000
ORLY131221P00135000
3 135.00 130.00 2.05 -1500.0000 128.7606
2013-12-24 2014-02-19
ORLY140222P00120000
ORLY140222P00125000
2 125.00 120.00 1.400 285.000 153.7908
2014-03-12 2014-05-08
ORLY140517P00145000
ORLY140517P00150000
3 150.00 145.00 2.20 -382.500 146.3407
2014-05-20 2014-07-16
ORLY140719P00140000
ORLY140719P00145000
3 145.00 140.00 1.675 502.500 152.8308
2014-07-21 2014-09-16
ORLY140920P00145000
ORLY140920P00150000
3 150.00 145.00 1.95 592.500 153.8308
2014-09-17 2014-11-13
ORLY141122P00150000
ORLY141122P00155000
3 155.00 150.00 2.10 592.500 179.0409
2014-11-13 2015-01-09
ORLY150117P00175000
ORLY150117P00180000
2 180.00 175.00 1.575 303.000 182.9109
2015-03-10 2015-05-06
ORLY150515P00195000
ORLY150515P00200000
3 200.00 195.00 1.75 528.00 223.0511
2015-06-17 2015-08-13
ORLY150821P00210000
ORLY150821P00220000
1 220.00 210.00 2.725 267.500 238.1712
2015-09-15 2015-11-11
ORLY151120P00240000
ORLY151120P00250000
1 250.00 240.00 4.10 405.00 270.5013
2015-12-15 2016-02-10
ORLY160219P00240000
ORLY160219P00250000
1 250.00 240.00 3.90 -195.00 257.8413
2016-03-15 2016-05-11
ORLY160520P00260000
ORLY160520P00270000
1 270.00 260.00 3.90 -125.00 256.7913
2016-06-14 2016-08-10
ORLY160819P00250000
ORLY160819P00260000
1 260.00 250.00 3.95 387.500 285.7214
2016-09-13 2016-11-09
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 2.70 -252.500 265.7413
2016-11-21 2017-01-17
ORLY170120P00260000
ORLY170120P00270000
1 270.00 260.00 3.70 352.500 274.0114
2017-03-14 2017-05-10
ORLY170519P00260000
ORLY170519P00270000
1 270.00 260.00 2.95 -575.00 251.3612
2017-06-13 2017-08-09
ORLY170818P00220000
ORLY170818P00230000
1 230.00 220.00 3.30 -685.00 197.921
2017-08-21 2017-10-17
ORLY171020P00190000
ORLY171020P00195000
3 195.00 190.00 1.75 547.500 205.901
2017-11-20 2018-01-16
ORLY180119P00210000
ORLY180119P00220000
1 220.00 210.00 3.75 377.500 273.0214
2018-03-13 2018-05-09
ORLY180518P00240000
ORLY180518P00250000
1 250.00 240.00 4.10 375.000 272.0914
2018-05-21 2018-07-17
ORLY180720P00260000
ORLY180720P00270000
1 270.00 260.00 3.45 342.500 297.3315
2018-07-23 2018-09-18
ORLY180921P00290000
ORLY180921P00300000
1 300.00 290.00 4.40 595.00 344.5117
2018-10-22 2018-12-18
ORLY181221P00330000
ORLY181221P00340000
1 340.00 330.00 3.80 167.500 330.5716
2019-03-12 2019-05-08
ORLY190517P00350000
ORLY190517P00360000
1 360.00 350.00 3.65 197.500 353.0218
2019-05-20 2019-07-16
ORLY190719P00340000
ORLY190719P00350000
1 350.00 340.00 3.70 365.00 396.822
2019-07-22 2019-09-17
ORLY190920P00380000
ORLY190920P00390000
1 390.00 380.00 3.90 170.00 398.862
2019-10-21 2019-12-17
ORLY191220P00390000
ORLY191220P00400000
1 400.00 390.00 3.85 382.500 441.1622
2019-12-17 2020-02-12
ORLY200221P00430000
ORLY200221P00440000
1 440.00 430.00 3.70 -585.00 391.5019
2020-03-10 2020-05-06
ORLY200515P00380000
ORLY200515P00390000
1 390.00 380.00 4.40 305.00 407.122
2020-05-14 2020-07-10
ORLY200717P00390000
ORLY200717P00400000
1 400.00 390.00 4.35 265.00 431.7421
2020-07-16 2020-09-11
ORLY200918P00420000
ORLY200918P00430000
1 430.00 420.00 3.90 722.500 463.9023
2020-09-15 2020-11-11
ORLY201120P00470000
ORLY201120P00480000
1 480.00 470.00 4.00 -265.00 446.7822
2020-12-15 2021-02-10
ORLY210219P00440000
ORLY210219P00450000
1 450.00 440.00 4.40 0.00 460.4123
2021-03-16 2021-05-12
ORLY210521P00470000
ORLY210521P00480000
1 480.00 470.00 4.40 585.00 544.2027
2021-06-15 2021-08-11
ORLY210820P00520000
ORLY210820P00530000
1 530.00 520.00 3.95 395.00 606.413
2021-09-15 2021-11-11
ORLY211119P00590000
ORLY211119P00600000
1 600.00 590.00 3.65 380.00 636.1732
2021-11-18 2022-01-14
ORLY220121P00630000
ORLY220121P00640000
1 640.00 630.00 3.75 342.500 635.9232
2022-03-15 2022-05-11
ORLY220520P00690000
ORLY220520P00700000
1 700.00 690.00 4.70 -520.00 572.5728
2022-06-14 2022-08-10
ORLY220819P00590000
ORLY220819P00600000
1 600.00 590.00 4.15 347.500 736.5537
2022-08-18 2022-10-14
ORLY221021P00730000
ORLY221021P00740000
1 740.00 730.00 3.70 -125.00 744.0737
2022-11-17 2023-01-13
ORLY230120P00830000
ORLY230120P00840000
1 840.00 830.00 4.70 -355.00 793.3839
2023-02-17 2023-04-17
ORLY230421P00870000
ORLY230421P00880000
1 880.00 870.00 4.20 342.500 903.8144
2023-05-18 2023-07-14
ORLY230721P00940000
ORLY230721P00950000
1 950.00 940.00 4.45 185.00 956.2348
2023-08-17 2023-10-13
ORLY231020P00930000
ORLY231020P00940000
1 940.00 930.00 3.55 -130.00 907.0645
2023-11-14 2024-01-10
ORLY240119P00980000
ORLY240119P00990000
1 990.00 980.00 4.40 -565.00 1028.1051
2024-02-15 2024-04-12
ORLY240419P01050000
ORLY240419P01060000
1 1060.00 1050.00 4.95 280.00 1090.9454
2024-04-18 2024-06-14
ORLY240621P01100000
ORLY240621P01110000
1 1110.00 1100.00 4.80 -530.00 1081.7954
2024-07-19 2024-09-16
ORLY240920P01040000
ORLY240920P01050000
1 1050.00 1040.00 4.50 482.500 1109.0555
2024-09-16 2024-11-12
ORLY241115P01130000
ORLY241115P01140000
1 1140.00 1130.00 3.65 207.500 1213.376
2024-11-15 2025-01-13
ORLY250117P01210000
ORLY250117P01220000
1 1220.00 1210.00 4.05 -170.00 1216.796
2025-01-16 2025-03-14
ORLY250321P01200000
ORLY250321P01210000
1 1210.00 1200.00 4.40 622.500 1339.0967
2025-05-15 2025-07-11
ORLY250718P01370000
ORLY250718P01380000
1 1380.00 1370.00 4.55 -1000.00 92.34