ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_77_0.5_27

Trades: 64
Total Profit: 3,747.00
Profit Factor: 2.01
Sharpe: 0.17
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 173.35
AvgLoss: -176.52
NAV: 13,747.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-02 2010-09-29
ORLY101120P00045000
ORLY101120P00050000
3 50.00 45.00 1.75 337.500 59.5003
2010-12-02 2010-12-29
ORLY110219P00055000
ORLY110219P00060000
2 60.00 55.00 1.575 65.000 55.2503
2011-03-02 2011-03-29
ORLY110521P00050000
ORLY110521P00055000
2 55.00 50.00 1.575 80.000 57.8903
2011-09-02 2011-09-29
ORLY111119P00060000
ORLY111119P00065000
3 65.00 60.00 1.925 150.000 75.4704
2011-12-05 2012-01-03
ORLY120218P00075000
ORLY120218P00080000
3 80.00 75.00 1.925 -60.000 84.5504
2012-03-05 2012-04-02
ORLY120519P00085000
ORLY120519P00090000
3 90.00 85.00 1.800 217.500 93.3005
2012-05-30 2012-06-26
ORLY120818P00090000
ORLY120818P00095000
3 95.00 90.00 1.95 82.500 87.9904
2012-08-29 2012-09-25
ORLY121117P00080000
ORLY121117P00085000
3 85.00 80.00 1.775 -90.000 89.9704
2012-11-28 2012-12-26
ORLY130216P00085000
ORLY130216P00090000
3 90.00 85.00 1.70 -142.500 101.3105
2013-02-27 2013-03-26
ORLY130518P00095000
ORLY130518P00100000
2 100.00 95.00 1.60 85.000 110.9506
2013-05-29 2013-06-25
ORLY130817P00105000
ORLY130817P00110000
3 110.00 105.00 1.925 75.000 123.1406
2013-08-28 2013-09-24
ORLY131116P00115000
ORLY131116P00120000
3 120.00 115.00 1.75 127.500 126.2206
2013-10-30 2013-11-26
ORLY140118P00115000
ORLY140118P00120000
2 120.00 115.00 1.35 70.00 135.4807
2013-12-04 2013-12-31
ORLY140222P00115000
ORLY140222P00120000
3 120.00 115.00 1.95 337.500 153.7908
2014-02-26 2014-03-25
ORLY140517P00145000
ORLY140517P00150000
3 150.00 145.00 2.05 -165.00 146.3407
2014-05-28 2014-06-24
ORLY140816P00140000
ORLY140816P00145000
3 145.00 140.00 1.70 45.00 151.9408
2014-09-03 2014-09-30
ORLY141122P00150000
ORLY141122P00155000
3 155.00 150.00 1.725 -307.500 179.0409
2014-10-30 2014-11-26
ORLY150117P00170000
ORLY150117P00175000
3 175.00 170.00 1.95 300.00 182.9109
2014-12-02 2014-12-29
ORLY150220P00175000
ORLY150220P00180000
2 180.00 175.00 1.55 230.000 205.841
2015-02-24 2015-03-23
ORLY150515P00195000
ORLY150515P00200000
2 200.00 195.00 1.40 110.00 223.0511
2015-06-02 2015-06-29
ORLY150821P00210000
ORLY150821P00220000
1 220.00 210.00 3.30 47.500 238.1712
2015-09-01 2015-09-28
ORLY151120P00220000
ORLY151120P00230000
1 230.00 220.00 3.75 182.500 270.5013
2015-12-01 2015-12-28
ORLY160219P00250000
ORLY160219P00260000
1 260.00 250.00 3.75 -130.00 257.8413
2016-03-01 2016-03-28
ORLY160520P00260000
ORLY160520P00270000
1 270.00 260.00 3.80 35.00 256.7913
2016-05-31 2016-06-27
ORLY160819P00250000
ORLY160819P00260000
1 260.00 250.00 3.30 55.00 285.7214
2016-08-30 2016-09-26
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 2.70 75.00 265.7413
2016-11-29 2016-12-27
ORLY170217P00260000
ORLY170217P00270000
1 270.00 260.00 3.10 115.00 268.1213
2017-02-28 2017-03-27
ORLY170519P00260000
ORLY170519P00270000
1 270.00 260.00 3.60 -25.00 251.3612
2017-05-30 2017-06-26
ORLY170818P00230000
ORLY170818P00240000
1 240.00 230.00 2.85 -400.00 197.921
2017-08-29 2017-09-25
ORLY171117P00190000
ORLY171117P00195000
3 195.00 190.00 1.90 322.500 220.4911
2017-11-28 2017-12-26
ORLY180216P00220000
ORLY180216P00230000
1 230.00 220.00 4.85 265.00 251.1012
2018-02-27 2018-03-26
ORLY180518P00230000
ORLY180518P00240000
1 240.00 230.00 4.55 100.00 272.0914
2018-05-29 2018-06-25
ORLY180817P00260000
ORLY180817P00270000
1 270.00 260.00 4.20 125.00 329.9616
2018-08-28 2018-09-24
ORLY181116P00320000
ORLY181116P00330000
1 330.00 320.00 4.15 140.00 352.6018
2018-10-30 2018-11-26
ORLY190118P00320000
ORLY190118P00330000
1 330.00 320.00 4.35 240.00 351.5017
2018-11-28 2018-12-26
ORLY190215P00350000
ORLY190215P00360000
1 360.00 350.00 4.40 -125.00 388.0019
2019-02-26 2019-03-25
ORLY190517P00370000
ORLY190517P00380000
1 380.00 370.00 4.25 55.00 353.0218
2019-05-28 2019-06-24
ORLY190816P00360000
ORLY190816P00370000
1 370.00 360.00 4.25 60.00 381.6419
2019-08-27 2019-09-23
ORLY191115P00370000
ORLY191115P00380000
1 380.00 370.00 4.45 190.00 445.2322
2019-10-29 2019-11-25
ORLY200117P00420000
ORLY200117P00430000
1 430.00 420.00 3.60 50.00 440.6822
2019-12-03 2019-12-30
ORLY200221P00430000
ORLY200221P00440000
1 440.00 430.00 4.30 0.00 391.5019
2020-02-25 2020-03-23
ORLY200515P00370000
ORLY200515P00380000
1 380.00 370.00 3.90 -550.00 407.122
2020-06-02 2020-06-29
ORLY200821P00410000
ORLY200821P00420000
1 420.00 410.00 3.70 -5.00 460.3323
2020-09-04 2020-10-01
ORLY201120P00460000
ORLY201120P00470000
1 470.00 460.00 4.40 40.00 446.7822
2020-12-01 2020-12-28
ORLY210219P00440000
ORLY210219P00450000
1 450.00 440.00 3.40 55.00 460.4123
2021-03-02 2021-03-29
ORLY210521P00440000
ORLY210521P00450000
1 450.00 440.00 3.65 250.00 544.2027
2021-06-01 2021-06-28
ORLY210820P00530000
ORLY210820P00540000
1 540.00 530.00 4.20 75.00 606.413
2021-08-31 2021-09-27
ORLY211119P00580000
ORLY211119P00590000
1 590.00 580.00 3.20 70.00 636.1732
2021-11-30 2021-12-27
ORLY220218P00630000
ORLY220218P00640000
1 640.00 630.00 4.65 195.00 676.9634
2022-03-01 2022-03-28
ORLY220520P00650000
ORLY220520P00660000
1 660.00 650.00 4.40 150.00 572.5728
2022-05-31 2022-06-27
ORLY220819P00630000
ORLY220819P00640000
1 640.00 630.00 4.45 0.00 736.5537
2022-08-30 2022-09-26
ORLY221118P00690000
ORLY221118P00700000
1 700.00 690.00 4.15 -55.00 838.2742
2022-11-29 2022-12-27
ORLY230217P00850000
ORLY230217P00860000
1 860.00 850.00 4.25 -40.00 873.0143
2023-02-28 2023-03-27
ORLY230519P00830000
ORLY230519P00840000
1 840.00 830.00 4.30 -85.00 954.3047
2023-05-30 2023-06-26
ORLY230818P00930000
ORLY230818P00940000
1 940.00 930.00 4.55 -190.00 938.0047
2023-08-29 2023-09-25
ORLY231117P00950000
ORLY231117P00960000
1 960.00 950.00 4.60 -105.00 968.5547
2023-10-31 2023-11-27
ORLY240119P00930000
ORLY240119P00940000
1 940.00 930.00 4.40 270.00 1028.1051
2023-11-29 2023-12-26
ORLY240216P00970000
ORLY240216P00980000
1 980.00 970.00 4.40 -175.00 1051.0552
2024-02-27 2024-03-25
ORLY240517P01080000
ORLY240517P01090000
1 1090.00 1080.00 4.45 170.00 1012.065
2024-05-29 2024-06-25
ORLY240816P00960000
ORLY240816P00970000
1 970.00 960.00 4.30 300.00 1119.5256
2024-08-29 2024-09-25
ORLY241115P01140000
ORLY241115P01150000
1 1150.00 1140.00 4.55 -15.00 1213.376
2024-10-01 2024-10-28
ORLY241220P01170000
ORLY241220P01180000
1 1180.00 1170.00 4.95 125.00 1219.1161
2025-05-27 2025-06-23
ORLY250815P01370000
ORLY250815P01380000
1 1380.00 1370.00 3.50 -1000.00 101.54
2025-07-01 2025-07-28
ORLY250919P00089330
ORLY250919P00090670
12 90.67 89.33 0.55 1470.000 0