ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_84_0.5_37

Trades: 62
Total Profit: 5,103.50
Profit Factor: 2.21
Sharpe: 0.24
Max DD: 1,046.00
WinRate %: 0.00
AvgWin: 216.60
AvgLoss: -221.61
NAV: 15,103.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-24 2010-12-31
ORLY110219P00055000
ORLY110219P00060000
2 60.00 55.00 1.60 40.000 55.2503
2011-02-24 2011-04-04
ORLY110521P00050000
ORLY110521P00055000
3 55.00 50.00 1.800 270.000 57.8903
2011-05-26 2011-07-05
ORLY110820P00055000
ORLY110820P00060000
3 60.00 55.00 1.775 427.500 61.0703
2011-08-25 2011-10-03
ORLY111119P00055000
ORLY111119P00060000
2 60.00 55.00 1.350 70.000 75.4704
2011-11-23 2011-12-30
ORLY120218P00070000
ORLY120218P00075000
3 75.00 70.00 1.95 352.500 84.5504
2012-02-22 2012-03-30
ORLY120519P00080000
ORLY120519P00085000
3 85.00 80.00 1.800 330.000 93.3005
2012-05-23 2012-06-29
ORLY120818P00090000
ORLY120818P00095000
3 95.00 90.00 1.85 -600.00 87.9904
2012-08-22 2012-09-28
ORLY121117P00080000
ORLY121117P00085000
3 85.00 80.00 1.875 -105.000 89.9704
2012-11-21 2012-12-28
ORLY130216P00085000
ORLY130216P00090000
3 90.00 85.00 1.90 -142.500 101.3105
2013-02-20 2013-04-01
ORLY130518P00095000
ORLY130518P00100000
3 100.00 95.00 1.775 135.000 110.9506
2013-05-22 2013-06-28
ORLY130817P00105000
ORLY130817P00110000
3 110.00 105.00 1.875 135.000 123.1406
2013-08-21 2013-09-27
ORLY131116P00115000
ORLY131116P00120000
3 120.00 115.00 1.825 255.000 126.2206
2013-10-23 2013-11-29
ORLY140118P00130000
ORLY140118P00135000
3 135.00 130.00 2.10 -570.00 135.4807
2013-11-29 2014-01-06
ORLY140222P00120000
ORLY140222P00125000
3 125.00 120.00 2.10 247.500 153.7908
2014-02-19 2014-03-28
ORLY140517P00145000
ORLY140517P00150000
3 150.00 145.00 1.85 -165.00 146.3407
2014-05-21 2014-06-27
ORLY140816P00140000
ORLY140816P00145000
3 145.00 140.00 1.80 157.500 151.9408
2014-08-27 2014-10-03
ORLY141122P00150000
ORLY141122P00155000
3 155.00 150.00 2.00 -105.00 179.0409
2014-10-22 2014-11-28
ORLY150117P00150000
ORLY150117P00155000
3 155.00 150.00 1.80 532.500 182.9109
2014-12-01 2015-01-07
ORLY150220P00175000
ORLY150220P00180000
2 180.00 175.00 1.60 315.000 205.841
2015-02-17 2015-03-26
ORLY150515P00195000
ORLY150515P00200000
2 200.00 195.00 1.55 115.000 223.0511
2015-05-26 2015-07-02
ORLY150821P00210000
ORLY150821P00220000
1 220.00 210.00 3.55 147.500 238.1712
2015-08-25 2015-10-01
ORLY151120P00220000
ORLY151120P00230000
1 230.00 220.00 3.85 250.00 270.5013
2015-11-24 2015-12-31
ORLY160219P00250000
ORLY160219P00260000
1 260.00 250.00 3.10 -140.00 257.8413
2016-02-23 2016-03-31
ORLY160520P00250000
ORLY160520P00260000
1 260.00 250.00 4.30 210.00 256.7913
2016-05-24 2016-06-30
ORLY160819P00240000
ORLY160819P00250000
1 250.00 240.00 2.95 152.500 285.7214
2016-08-23 2016-09-29
ORLY161118P00270000
ORLY161118P00280000
1 280.00 270.00 3.00 -90.00 265.7413
2016-11-22 2016-12-29
ORLY170217P00260000
ORLY170217P00270000
1 270.00 260.00 3.10 80.00 268.1213
2017-02-21 2017-03-30
ORLY170519P00260000
ORLY170519P00270000
1 270.00 260.00 4.10 60.00 251.3612
2017-05-23 2017-06-29
ORLY170818P00230000
ORLY170818P00240000
1 240.00 230.00 4.00 -385.00 197.921
2017-08-22 2017-09-28
ORLY171117P00195000
ORLY171117P00200000
3 200.00 195.00 2.30 352.500 220.4911
2017-11-21 2017-12-28
ORLY180216P00200000
ORLY180216P00210000
1 210.00 200.00 3.15 235.00 251.1012
2018-02-20 2018-03-29
ORLY180518P00240000
ORLY180518P00250000
1 250.00 240.00 3.95 -50.00 272.0914
2018-05-22 2018-06-28
ORLY180817P00260000
ORLY180817P00270000
1 270.00 260.00 4.90 155.00 329.9616
2018-08-21 2018-09-27
ORLY181116P00320000
ORLY181116P00330000
1 330.00 320.00 4.325 187.500 352.6018
2018-10-23 2018-11-29
ORLY190118P00330000
ORLY190118P00340000
1 340.00 330.00 4.35 185.00 351.5017
2019-02-19 2019-03-28
ORLY190517P00370000
ORLY190517P00380000
1 380.00 370.00 3.90 55.00 353.0218
2019-05-21 2019-06-27
ORLY190816P00350000
ORLY190816P00360000
1 360.00 350.00 3.90 40.00 381.6419
2019-08-20 2019-09-26
ORLY191115P00370000
ORLY191115P00380000
1 380.00 370.00 3.70 95.00 445.2322
2019-10-22 2019-11-29
ORLY200117P00390000
ORLY200117P00400000
1 400.00 390.00 4.05 335.00 440.6822
2019-11-29 2020-01-06
ORLY200221P00430000
ORLY200221P00440000
1 440.00 430.00 4.10 -45.00 391.5019
2020-02-18 2020-03-26
ORLY200515P00380000
ORLY200515P00390000
1 390.00 380.00 3.70 -305.00 407.122
2020-05-27 2020-07-06
ORLY200821P00410000
ORLY200821P00420000
1 420.00 410.00 4.65 70.00 460.3323
2020-08-25 2020-10-01
ORLY201120P00460000
ORLY201120P00470000
1 470.00 460.00 4.95 95.00 446.7822
2020-11-24 2020-12-31
ORLY210219P00440000
ORLY210219P00450000
1 450.00 440.00 4.70 75.00 460.4123
2021-02-23 2021-04-01
ORLY210521P00440000
ORLY210521P00450000
1 450.00 440.00 4.00 282.500 544.2027
2021-05-25 2021-07-01
ORLY210820P00520000
ORLY210820P00530000
1 530.00 520.00 4.25 320.00 606.413
2021-08-24 2021-09-30
ORLY211119P00590000
ORLY211119P00600000
1 600.00 590.00 4.90 145.00 636.1732
2021-11-23 2021-12-30
ORLY220218P00640000
ORLY220218P00650000
1 650.00 640.00 3.80 295.00 676.9634
2022-02-22 2022-03-31
ORLY220520P00640000
ORLY220520P00650000
1 650.00 640.00 4.45 210.00 572.5728
2022-05-25 2022-07-01
ORLY220819P00610000
ORLY220819P00620000
1 620.00 610.00 4.20 5.00 736.5537
2022-08-23 2022-09-29
ORLY221118P00710000
ORLY221118P00720000
1 720.00 710.00 4.15 -45.00 838.2742
2022-11-22 2022-12-29
ORLY230217P00850000
ORLY230217P00860000
1 860.00 850.00 4.40 -70.00 873.0143
2023-02-21 2023-03-30
ORLY230519P00860000
ORLY230519P00870000
1 870.00 860.00 3.95 -185.00 954.3047
2023-05-23 2023-06-29
ORLY230818P00910000
ORLY230818P00920000
1 920.00 910.00 4.35 155.00 938.0047
2023-08-22 2023-09-28
ORLY231117P00940000
ORLY231117P00950000
1 950.00 940.00 4.65 -130.00 968.5547
2023-10-24 2023-11-30
ORLY240119P00870000
ORLY240119P00880000
1 880.00 870.00 4.50 270.00 1028.1051
2024-02-20 2024-03-28
ORLY240517P01040000
ORLY240517P01050000
1 1050.00 1040.00 4.55 400.00 1012.065
2024-05-22 2024-06-28
ORLY240816P00990000
ORLY240816P01000000
1 1000.00 990.00 4.55 245.00 1119.5256
2024-08-21 2024-09-27
ORLY241115P01150000
ORLY241115P01160000
1 1160.00 1150.00 4.70 0.00 1213.376
2024-09-27 2024-11-04
ORLY241220P01150000
ORLY241220P01160000
1 1160.00 1150.00 4.80 -40.00 1219.1161
2025-05-20 2025-06-26
ORLY250815P01390000
ORLY250815P01400000
1 1400.00 1390.00 4.25 -1000.00 101.54
2025-06-26 2025-08-04
ORLY250919P00088000
ORLY250919P00089330
14 89.33 88.00 0.65 910.000 0