ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_98_0.4_47

Trades: 58
Total Profit: 4,341.50
Profit Factor: 2.24
Sharpe: 0.46
Max DD: 1,154.00
WinRate %: 0.00
AvgWin: 182.24
AvgLoss: -233.00
NAV: 14,341.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-13 2009-06-29
ORLY090822P00030000
ORLY090822P00035000
3 35.00 30.00 1.725 292.500 38.2302
2010-08-13 2010-09-29
ORLY101120P00040000
ORLY101120P00045000
2 45.00 40.00 1.375 235.000 59.5003
2010-11-16 2011-01-03
ORLY110219P00050000
ORLY110219P00055000
2 55.00 50.00 1.275 175.000 55.2503
2011-02-09 2011-03-28
ORLY110521P00050000
ORLY110521P00055000
2 55.00 50.00 1.225 0.000 57.8903
2011-08-11 2011-09-27
ORLY111119P00050000
ORLY111119P00055000
2 55.00 50.00 1.400 250.000 75.4704
2011-11-09 2011-12-27
ORLY120218P00070000
ORLY120218P00075000
2 75.00 70.00 1.55 190.00 84.5504
2012-02-08 2012-03-26
ORLY120519P00075000
ORLY120519P00080000
2 80.00 75.00 1.425 235.000 93.3005
2012-05-09 2012-06-25
ORLY120818P00090000
ORLY120818P00095000
2 95.00 90.00 1.15 -145.000 87.9904
2012-08-08 2012-09-24
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.300 35.000 89.9704
2012-11-07 2012-12-24
ORLY130216P00080000
ORLY130216P00085000
2 85.00 80.00 1.65 120.000 101.3105
2013-02-06 2013-03-25
ORLY130518P00085000
ORLY130518P00090000
2 90.00 85.00 1.625 270.000 110.9506
2013-05-08 2013-06-24
ORLY130817P00100000
ORLY130817P00105000
2 105.00 100.00 1.30 65.000 123.1406
2013-08-07 2013-09-23
ORLY131116P00115000
ORLY131116P00120000
2 120.00 115.00 1.50 60.000 126.2206
2013-10-09 2013-11-25
ORLY140118P00115000
ORLY140118P00120000
3 120.00 115.00 1.80 270.00 135.4807
2014-02-05 2014-03-24
ORLY140517P00125000
ORLY140517P00130000
3 130.00 125.00 1.75 390.00 146.3407
2014-05-07 2014-06-23
ORLY140816P00135000
ORLY140816P00140000
2 140.00 135.00 1.425 145.000 151.9408
2014-08-13 2014-09-29
ORLY141122P00140000
ORLY141122P00145000
2 145.00 140.00 1.475 85.000 179.0409
2014-10-09 2014-11-25
ORLY150117P00140000
ORLY150117P00145000
2 145.00 140.00 1.55 320.000 182.9109
2015-02-03 2015-03-23
ORLY150515P00180000
ORLY150515P00185000
2 185.00 180.00 1.60 310.000 223.0511
2015-08-11 2015-09-28
ORLY151120P00230000
ORLY151120P00240000
1 240.00 230.00 3.00 -35.00 270.5013
2015-11-10 2015-12-28
ORLY160219P00250000
ORLY160219P00260000
1 260.00 250.00 3.05 -200.00 257.8413
2016-02-09 2016-03-28
ORLY160520P00210000
ORLY160520P00220000
1 220.00 210.00 3.00 270.00 256.7913
2016-05-10 2016-06-27
ORLY160819P00250000
ORLY160819P00260000
1 260.00 250.00 2.75 0.00 285.7214
2016-08-09 2016-09-26
ORLY161118P00270000
ORLY161118P00280000
1 280.00 270.00 3.25 -40.00 265.7413
2016-11-08 2016-12-27
ORLY170217P00240000
ORLY170217P00250000
1 250.00 240.00 2.75 205.000 268.1213
2017-02-07 2017-03-27
ORLY170519P00240000
ORLY170519P00250000
1 250.00 240.00 2.70 140.000 251.3612
2017-05-09 2017-06-26
ORLY170818P00240000
ORLY170818P00250000
1 250.00 240.00 3.20 -515.00 197.921
2017-08-08 2017-09-25
ORLY171117P00190000
ORLY171117P00195000
3 195.00 190.00 1.75 277.500 220.4911
2017-11-08 2017-12-26
ORLY180216P00195000
ORLY180216P00200000
2 200.00 195.00 1.60 305.000 251.1012
2018-02-06 2018-03-26
ORLY180518P00230000
ORLY180518P00240000
1 240.00 230.00 3.25 -30.00 272.0914
2018-05-08 2018-06-25
ORLY180817P00240000
ORLY180817P00250000
1 250.00 240.00 2.95 175.000 329.9616
2018-08-07 2018-09-24
ORLY181116P00290000
ORLY181116P00300000
1 300.00 290.00 3.30 247.500 352.6018
2018-10-09 2018-11-26
ORLY190118P00320000
ORLY190118P00330000
1 330.00 320.00 2.50 55.00 351.5017
2019-02-05 2019-03-25
ORLY190517P00340000
ORLY190517P00350000
1 350.00 340.00 3.50 205.00 353.0218
2019-05-07 2019-06-24
ORLY190816P00350000
ORLY190816P00360000
1 360.00 350.00 3.65 115.00 381.6419
2019-08-06 2019-09-23
ORLY191115P00350000
ORLY191115P00360000
1 360.00 350.00 3.30 195.00 445.2322
2019-10-08 2019-11-25
ORLY200117P00360000
ORLY200117P00370000
1 370.00 360.00 2.85 252.500 440.6822
2020-02-04 2020-03-23
ORLY200515P00380000
ORLY200515P00390000
1 390.00 380.00 3.05 -620.00 407.122
2020-05-13 2020-06-29
ORLY200821P00360000
ORLY200821P00370000
1 370.00 360.00 3.60 125.00 460.3323
2020-08-11 2020-09-28
ORLY201120P00430000
ORLY201120P00440000
1 440.00 430.00 3.95 70.00 446.7822
2020-11-10 2020-12-28
ORLY210219P00430000
ORLY210219P00440000
1 440.00 430.00 3.35 -95.00 460.4123
2021-02-10 2021-03-29
ORLY210521P00430000
ORLY210521P00440000
1 440.00 430.00 3.85 237.500 544.2027
2021-05-12 2021-06-28
ORLY210820P00520000
ORLY210820P00530000
1 530.00 520.00 3.15 180.00 606.413
2021-08-10 2021-09-27
ORLY211119P00570000
ORLY211119P00580000
1 580.00 570.00 3.30 65.00 636.1732
2021-11-09 2021-12-27
ORLY220218P00610000
ORLY220218P00620000
1 620.00 610.00 3.10 252.500 676.9634
2022-02-08 2022-03-28
ORLY220520P00600000
ORLY220520P00610000
1 610.00 600.00 3.20 160.00 572.5728
2022-05-10 2022-06-27
ORLY220819P00580000
ORLY220819P00590000
1 590.00 580.00 3.70 180.00 736.5537
2022-08-10 2022-09-26
ORLY221118P00690000
ORLY221118P00700000
1 700.00 690.00 2.90 -180.00 838.2742
2022-11-08 2022-12-27
ORLY230217P00810000
ORLY230217P00820000
1 820.00 810.00 2.95 5.00 873.0143
2023-02-07 2023-03-27
ORLY230519P00780000
ORLY230519P00790000
1 790.00 780.00 2.90 25.00 954.3047
2023-05-10 2023-06-26
ORLY230818P00930000
ORLY230818P00940000
1 940.00 930.00 3.10 -335.00 938.0047
2023-08-10 2023-09-26
ORLY231117P00910000
ORLY231117P00920000
1 920.00 910.00 3.15 -120.00 968.5547
2023-10-10 2023-11-27
ORLY240119P00900000
ORLY240119P00910000
1 910.00 900.00 3.55 267.500 1028.1051
2024-02-07 2024-03-25
ORLY240517P01040000
ORLY240517P01050000
1 1050.00 1040.00 4.10 220.00 1012.065
2024-05-07 2024-06-24
ORLY240816P01000000
ORLY240816P01010000
1 1010.00 1000.00 3.70 230.00 1119.5256
2024-08-06 2024-09-23
ORLY241115P01080000
ORLY241115P01090000
1 1090.00 1080.00 3.75 15.00 1213.376
2024-11-14 2024-12-31
ORLY250221P01190000
ORLY250221P01200000
1 1200.00 1190.00 3.80 -150.00 1303.4165
2025-05-06 2025-06-23
ORLY250815P01350000
ORLY250815P01360000
1 1360.00 1350.00 3.90 -1000.00 101.54