ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_98_0.4_27

Trades: 66
Total Profit: 2,478.00
Profit Factor: 1.71
Sharpe: 0.02
Max DD: 1,292.00
WinRate %: 0.00
AvgWin: 139.16
AvgLoss: -152.43
NAV: 12,478.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-13 2009-06-09
ORLY090822P00030000
ORLY090822P00035000
3 35.00 30.00 1.725 225.000 38.2302
2010-08-13 2010-09-09
ORLY101120P00040000
ORLY101120P00045000
2 45.00 40.00 1.375 150.000 59.5003
2010-11-16 2010-12-13
ORLY110219P00050000
ORLY110219P00055000
2 55.00 50.00 1.275 150.000 55.2503
2011-02-09 2011-03-08
ORLY110521P00050000
ORLY110521P00055000
2 55.00 50.00 1.225 -75.000 57.8903
2011-08-11 2011-09-07
ORLY111119P00050000
ORLY111119P00055000
2 55.00 50.00 1.400 325.000 75.4704
2011-11-09 2011-12-06
ORLY120218P00070000
ORLY120218P00075000
2 75.00 70.00 1.55 105.000 84.5504
2012-02-08 2012-03-06
ORLY120519P00075000
ORLY120519P00080000
2 80.00 75.00 1.425 180.000 93.3005
2012-05-09 2012-06-05
ORLY120818P00090000
ORLY120818P00095000
2 95.00 90.00 1.15 -160.00 87.9904
2012-08-08 2012-09-04
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.300 -20.000 89.9704
2012-11-07 2012-12-04
ORLY130216P00080000
ORLY130216P00085000
2 85.00 80.00 1.65 130.000 101.3105
2013-02-06 2013-03-05
ORLY130518P00085000
ORLY130518P00090000
2 90.00 85.00 1.625 275.000 110.9506
2013-05-08 2013-06-04
ORLY130817P00100000
ORLY130817P00105000
2 105.00 100.00 1.30 -5.000 123.1406
2013-08-07 2013-09-03
ORLY131116P00115000
ORLY131116P00120000
2 120.00 115.00 1.50 -25.000 126.2206
2013-10-09 2013-11-05
ORLY140118P00115000
ORLY140118P00120000
3 120.00 115.00 1.80 157.500 135.4807
2013-11-13 2013-12-10
ORLY140222P00115000
ORLY140222P00120000
2 120.00 115.00 1.50 35.000 153.7908
2014-02-05 2014-03-04
ORLY140517P00125000
ORLY140517P00130000
3 130.00 125.00 1.75 397.500 146.3407
2014-05-07 2014-06-03
ORLY140816P00135000
ORLY140816P00140000
2 140.00 135.00 1.425 110.000 151.9408
2014-08-13 2014-09-09
ORLY141122P00140000
ORLY141122P00145000
2 145.00 140.00 1.475 125.000 179.0409
2014-10-09 2014-11-05
ORLY150117P00140000
ORLY150117P00145000
2 145.00 140.00 1.55 295.000 182.9109
2014-11-11 2014-12-08
ORLY150220P00170000
ORLY150220P00175000
2 175.00 170.00 1.40 105.000 205.841
2015-02-03 2015-03-02
ORLY150515P00180000
ORLY150515P00185000
2 185.00 180.00 1.60 250.00 223.0511
2015-08-11 2015-09-08
ORLY151120P00230000
ORLY151120P00240000
1 240.00 230.00 3.00 -135.00 270.5013
2015-11-10 2015-12-07
ORLY160219P00250000
ORLY160219P00260000
1 260.00 250.00 3.05 -120.00 257.8413
2016-02-09 2016-03-07
ORLY160520P00210000
ORLY160520P00220000
1 220.00 210.00 3.00 215.000 256.7913
2016-05-10 2016-06-06
ORLY160819P00250000
ORLY160819P00260000
1 260.00 250.00 2.75 -135.00 285.7214
2016-08-09 2016-09-06
ORLY161118P00270000
ORLY161118P00280000
1 280.00 270.00 3.25 -5.00 265.7413
2016-11-08 2016-12-05
ORLY170217P00240000
ORLY170217P00250000
1 250.00 240.00 2.75 162.500 268.1213
2017-02-07 2017-03-06
ORLY170519P00240000
ORLY170519P00250000
1 250.00 240.00 2.70 110.00 251.3612
2017-05-09 2017-06-05
ORLY170818P00240000
ORLY170818P00250000
1 250.00 240.00 3.20 -235.00 197.921
2017-08-08 2017-09-05
ORLY171117P00190000
ORLY171117P00195000
3 195.00 190.00 1.75 -15.00 220.4911
2017-11-08 2017-12-05
ORLY180216P00195000
ORLY180216P00200000
2 200.00 195.00 1.60 230.00 251.1012
2018-02-06 2018-03-05
ORLY180518P00230000
ORLY180518P00240000
1 240.00 230.00 3.25 -40.00 272.0914
2018-05-08 2018-06-04
ORLY180817P00240000
ORLY180817P00250000
1 250.00 240.00 2.95 75.00 329.9616
2018-08-07 2018-09-04
ORLY181116P00290000
ORLY181116P00300000
1 300.00 290.00 3.30 252.500 352.6018
2018-10-09 2018-11-05
ORLY190118P00320000
ORLY190118P00330000
1 330.00 320.00 2.50 -210.00 351.5017
2018-11-07 2018-12-04
ORLY190215P00320000
ORLY190215P00330000
1 330.00 320.00 3.45 50.00 388.0019
2019-02-05 2019-03-04
ORLY190517P00340000
ORLY190517P00350000
1 350.00 340.00 3.50 90.00 353.0218
2019-05-07 2019-06-03
ORLY190816P00350000
ORLY190816P00360000
1 360.00 350.00 3.65 55.00 381.6419
2019-08-06 2019-09-04
ORLY191115P00350000
ORLY191115P00360000
1 360.00 350.00 3.30 125.00 445.2322
2019-10-08 2019-11-04
ORLY200117P00360000
ORLY200117P00370000
1 370.00 360.00 2.85 235.00 440.6822
2019-11-12 2019-12-09
ORLY200221P00420000
ORLY200221P00430000
1 430.00 420.00 3.55 40.00 391.5019
2020-02-04 2020-03-02
ORLY200515P00380000
ORLY200515P00390000
1 390.00 380.00 3.05 -155.00 407.122
2020-05-13 2020-06-09
ORLY200821P00360000
ORLY200821P00370000
1 370.00 360.00 3.60 170.00 460.3323
2020-08-11 2020-09-08
ORLY201120P00430000
ORLY201120P00440000
1 440.00 430.00 3.95 70.00 446.7822
2020-11-10 2020-12-07
ORLY210219P00430000
ORLY210219P00440000
1 440.00 430.00 3.35 -115.00 460.4123
2021-02-10 2021-03-09
ORLY210521P00430000
ORLY210521P00440000
1 440.00 430.00 3.85 145.00 544.2027
2021-05-12 2021-06-08
ORLY210820P00520000
ORLY210820P00530000
1 530.00 520.00 3.15 -100.00 606.413
2021-08-10 2021-09-07
ORLY211119P00570000
ORLY211119P00580000
1 580.00 570.00 3.30 -60.00 636.1732
2021-09-09 2021-10-06
ORLY211217P00550000
ORLY211217P00560000
1 560.00 550.00 3.45 165.00 676.0734
2021-11-09 2021-12-06
ORLY220218P00610000
ORLY220218P00620000
1 620.00 610.00 3.10 35.00 676.9634
2022-02-08 2022-03-07
ORLY220520P00600000
ORLY220520P00610000
1 610.00 600.00 3.20 130.00 572.5728
2022-05-10 2022-06-06
ORLY220819P00580000
ORLY220819P00590000
1 590.00 580.00 3.70 95.00 736.5537
2022-08-10 2022-09-06
ORLY221118P00690000
ORLY221118P00700000
1 700.00 690.00 2.90 -15.00 838.2742
2022-11-08 2022-12-05
ORLY230217P00810000
ORLY230217P00820000
1 820.00 810.00 2.95 -20.00 873.0143
2023-02-07 2023-03-06
ORLY230519P00780000
ORLY230519P00790000
1 790.00 780.00 2.90 60.00 954.3047
2023-05-10 2023-06-06
ORLY230818P00930000
ORLY230818P00940000
1 940.00 930.00 3.10 -465.00 938.0047
2023-08-10 2023-09-06
ORLY231117P00910000
ORLY231117P00920000
1 920.00 910.00 3.15 115.00 968.5547
2023-10-10 2023-11-06
ORLY240119P00900000
ORLY240119P00910000
1 910.00 900.00 3.55 170.00 1028.1051
2023-11-07 2023-12-04
ORLY240216P00950000
ORLY240216P00960000
1 960.00 950.00 3.40 30.00 1051.0552
2024-02-07 2024-03-05
ORLY240517P01040000
ORLY240517P01050000
1 1050.00 1040.00 4.10 5.00 1012.065
2024-05-07 2024-06-03
ORLY240816P01000000
ORLY240816P01010000
1 1010.00 1000.00 3.70 -450.00 1119.5256
2024-08-06 2024-09-03
ORLY241115P01080000
ORLY241115P01090000
1 1090.00 1080.00 3.75 20.00 1213.376
2024-09-10 2024-10-07
ORLY241220P01100000
ORLY241220P01110000
1 1110.00 1100.00 4.00 115.00 1219.1161
2024-11-14 2024-12-11
ORLY250221P01190000
ORLY250221P01200000
1 1200.00 1190.00 3.80 90.00 1303.4165
2025-05-06 2025-06-02
ORLY250815P01350000
ORLY250815P01360000
1 1360.00 1350.00 3.90 0.00 101.54
2025-06-12 2025-07-09
ORLY250919P00088000
ORLY250919P00089330
12 89.33 88.00 0.55 -900.00 0