ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_63_0.5_67

Trades: 63
Total Profit: -266.98
Profit Factor: 0.98
Sharpe: 0.00
Max DD: 6,318.48
WinRate %: 0.00
AvgWin: 403.52
AvgLoss: -425.14
NAV: 9,733.02
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-17 2009-05-18
ORLY090516P00030000
ORLY090516P00035000
3 35.00 30.00 1.80 0 36.1702
2010-12-15 2011-02-22
ORLY110219P00055000
ORLY110219P00060000
2 60.00 55.00 1.375 -949.9400 55.2503
2011-03-16 2011-05-23
ORLY110521P00050000
ORLY110521P00055000
3 55.00 50.00 1.70 0 57.8903
2011-09-14 2011-11-21
ORLY111119P00065000
ORLY111119P00070000
3 70.00 65.00 1.925 0 75.4704
2011-12-16 2012-02-21
ORLY120218P00075000
ORLY120218P00080000
3 80.00 75.00 1.80 0 84.5504
2012-03-14 2012-05-21
ORLY120519P00085000
ORLY120519P00090000
3 90.00 85.00 1.725 0 93.3005
2012-05-21 2012-07-23
ORLY120721P00090000
ORLY120721P00095000
3 95.00 90.00 1.80 -1106.8500 91.3105
2012-07-23 2012-09-24
ORLY120922P00085000
ORLY120922P00090000
3 90.00 85.00 2.00 -1500.0000 83.8904
2012-10-22 2012-12-24
ORLY121222P00075000
ORLY121222P00080000
3 80.00 75.00 1.825 0 89.9904
2013-02-19 2013-04-22
ORLY130420P00095000
ORLY130420P00100000
2 100.00 95.00 1.425 -127.9000 99.3605
2013-04-22 2013-06-24
ORLY130622P00095000
ORLY130622P00100000
3 100.00 95.00 2.05 0 110.9926
2013-07-22 2013-09-23
ORLY130921P00115000
ORLY130921P00120000
3 120.00 115.00 2.075 0 125.7406
2013-10-21 2013-12-24
ORLY131221P00130000
ORLY131221P00135000
3 135.00 130.00 2.05 -1500.0000 128.7606
2013-12-24 2014-02-24
ORLY140222P00120000
ORLY140222P00125000
2 125.00 120.00 1.400 0 153.7908
2014-03-12 2014-05-19
ORLY140517P00145000
ORLY140517P00150000
3 150.00 145.00 2.20 -1097.7900 146.3407
2014-05-20 2014-07-21
ORLY140719P00140000
ORLY140719P00145000
3 145.00 140.00 1.675 0 152.8308
2014-07-21 2014-09-22
ORLY140920P00145000
ORLY140920P00150000
3 150.00 145.00 1.95 0 153.8308
2014-09-22 2014-11-24
ORLY141122P00145000
ORLY141122P00150000
3 150.00 145.00 1.80 0 179.0409
2014-12-16 2015-02-20
ORLY150220P00185000
ORLY150220P00190000
3 190.00 185.00 2.05 675.00 205.841
2015-03-10 2015-05-15
ORLY150515P00195000
ORLY150515P00200000
3 200.00 195.00 1.75 525.00 223.0511
2015-06-17 2015-08-21
ORLY150821P00210000
ORLY150821P00220000
1 220.00 210.00 2.725 270.000 238.1712
2015-09-15 2015-11-20
ORLY151120P00240000
ORLY151120P00250000
1 250.00 240.00 4.10 414.00 270.5013
2015-12-15 2016-02-19
ORLY160219P00240000
ORLY160219P00250000
1 250.00 240.00 3.90 395.000 257.8413
2016-03-15 2016-05-20
ORLY160520P00260000
ORLY160520P00270000
1 270.00 260.00 3.90 -657.500 256.7913
2016-06-14 2016-08-19
ORLY160819P00250000
ORLY160819P00260000
1 260.00 250.00 3.95 420.000 285.7214
2016-09-13 2016-11-18
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 2.70 -152.500 265.7413
2016-11-21 2017-01-20
ORLY170120P00260000
ORLY170120P00270000
1 270.00 260.00 3.70 382.500 274.0114
2017-03-14 2017-05-19
ORLY170519P00260000
ORLY170519P00270000
1 270.00 260.00 2.95 -705.00 251.3612
2017-06-13 2017-08-18
ORLY170818P00220000
ORLY170818P00230000
1 230.00 220.00 3.30 -690.00 197.921
2017-08-21 2017-10-20
ORLY171020P00190000
ORLY171020P00195000
3 195.00 190.00 1.75 525.000 205.901
2017-11-20 2018-01-19
ORLY180119P00210000
ORLY180119P00220000
1 220.00 210.00 3.75 362.500 273.0214
2018-03-13 2018-05-18
ORLY180518P00240000
ORLY180518P00250000
1 250.00 240.00 4.10 412.500 272.0914
2018-05-21 2018-07-20
ORLY180720P00260000
ORLY180720P00270000
1 270.00 260.00 3.45 142.500 297.3315
2018-07-23 2018-09-21
ORLY180921P00290000
ORLY180921P00300000
1 300.00 290.00 4.40 440.000 344.5117
2018-10-22 2018-12-21
ORLY181221P00330000
ORLY181221P00340000
1 340.00 330.00 3.80 -452.500 330.5716
2019-03-12 2019-05-17
ORLY190517P00350000
ORLY190517P00360000
1 360.00 350.00 3.65 -307.500 353.0218
2019-05-20 2019-07-19
ORLY190719P00340000
ORLY190719P00350000
1 350.00 340.00 3.70 360.000 396.822
2019-07-22 2019-09-20
ORLY190920P00380000
ORLY190920P00390000
1 390.00 380.00 3.90 397.500 398.862
2019-10-21 2019-12-20
ORLY191220P00390000
ORLY191220P00400000
1 400.00 390.00 3.85 380.000 441.1622
2019-12-20 2020-02-21
ORLY200221P00430000
ORLY200221P00440000
1 440.00 430.00 4.25 -650.00 391.5019
2020-03-10 2020-05-15
ORLY200515P00380000
ORLY200515P00390000
1 390.00 380.00 4.40 432.500 407.122
2020-05-15 2020-07-17
ORLY200717P00400000
ORLY200717P00410000
1 410.00 400.00 3.60 355.000 431.7421
2020-07-17 2020-09-18
ORLY200918P00420000
ORLY200918P00430000
1 430.00 420.00 3.40 0 463.9023
2020-09-21 2020-11-20
ORLY201120P00440000
ORLY201120P00450000
1 450.00 440.00 4.10 77.500 446.7822
2020-12-15 2021-02-19
ORLY210219P00440000
ORLY210219P00450000
1 450.00 440.00 4.40 437.500 460.4123
2021-03-16 2021-05-21
ORLY210521P00470000
ORLY210521P00480000
1 480.00 470.00 4.40 502.500 544.2027
2021-06-15 2021-08-20
ORLY210820P00520000
ORLY210820P00530000
1 530.00 520.00 3.95 535.00 606.413
2021-09-15 2021-11-19
ORLY211119P00590000
ORLY211119P00600000
1 600.00 590.00 3.65 415.00 636.1732
2021-11-19 2022-01-21
ORLY220121P00620000
ORLY220121P00630000
1 630.00 620.00 3.80 560.00 635.9232
2022-03-15 2022-05-20
ORLY220520P00690000
ORLY220520P00700000
1 700.00 690.00 4.70 -525.00 572.5728
2022-06-14 2022-08-19
ORLY220819P00590000
ORLY220819P00600000
1 600.00 590.00 4.15 207.500 736.5537
2022-08-22 2022-10-21
ORLY221021P00720000
ORLY221021P00730000
1 730.00 720.00 4.50 445.00 744.0737
2022-11-17 2023-01-20
ORLY230120P00830000
ORLY230120P00840000
1 840.00 830.00 4.70 -515.00 793.3839
2023-02-17 2023-04-21
ORLY230421P00870000
ORLY230421P00880000
1 880.00 870.00 4.20 415.000 903.8144
2023-05-18 2023-07-21
ORLY230721P00940000
ORLY230721P00950000
1 950.00 940.00 4.45 287.500 956.2348
2023-08-17 2023-10-20
ORLY231020P00930000
ORLY231020P00940000
1 940.00 930.00 3.55 -605.00 907.0645
2023-11-14 2024-01-19
ORLY240119P00980000
ORLY240119P00990000
1 990.00 980.00 4.40 317.500 1028.1051
2024-02-15 2024-04-19
ORLY240419P01050000
ORLY240419P01060000
1 1060.00 1050.00 4.95 530.00 1090.9454
2024-04-22 2024-06-21
ORLY240621P01090000
ORLY240621P01100000
1 1100.00 1090.00 4.20 -575.00 1081.7954
2024-07-19 2024-09-20
ORLY240920P01040000
ORLY240920P01050000
1 1050.00 1040.00 4.50 472.500 1109.0555
2024-10-16 2024-12-20
ORLY241220P01200000
ORLY241220P01210000
1 1210.00 1200.00 4.80 445.000 1219.1161
2025-01-16 2025-03-21
ORLY250321P01200000
ORLY250321P01210000
1 1210.00 1200.00 4.40 440.00 1339.0967
2025-05-15 2025-07-18
ORLY250718P01370000
ORLY250718P01380000
1 1380.00 1370.00 4.55 -1000.00 92.34