ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_21_0.4_27

Trades: 94
Total Profit: 6,466.64
Profit Factor: 1.47
Sharpe: 0.18
Max DD: 1,514.00
WinRate %: 0.00
AvgWin: 312.50
AvgLoss: -477.44
NAV: 16,466.64
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-30 2009-01-20
ORLY090117P00025000
ORLY090117P00030000
2 30.00 25.00 1.05 -291.9800 28.5401
2009-03-30 2009-04-20
ORLY090418P00030000
ORLY090418P00035000
2 35.00 30.00 1.225 0 38.7102
2012-10-24 2012-11-19
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.55 0 89.9704
2013-07-24 2013-08-19
ORLY130817P00110000
ORLY130817P00115000
2 115.00 110.00 1.375 0 123.1406
2013-10-23 2013-11-18
ORLY131116P00125000
ORLY131116P00130000
2 130.00 125.00 1.30 -755.8800 126.2206
2014-01-29 2014-02-24
ORLY140222P00120000
ORLY140222P00125000
2 125.00 120.00 1.175 0 153.7908
2014-04-23 2014-05-19
ORLY140517P00140000
ORLY140517P00145000
2 145.00 140.00 1.525 0 146.3407
2015-01-27 2015-02-20
ORLY150220P00180000
ORLY150220P00185000
2 185.00 180.00 1.225 245.000 205.841
2016-01-27 2016-02-19
ORLY160219P00230000
ORLY160219P00240000
1 240.00 230.00 2.675 262.500 257.8413
2016-07-27 2016-08-19
ORLY160819P00260000
ORLY160819P00270000
1 270.00 260.00 2.575 257.500 285.7214
2017-01-25 2017-02-17
ORLY170217P00250000
ORLY170217P00260000
1 260.00 250.00 2.65 262.500 268.1213
2017-04-25 2017-05-19
ORLY170519P00250000
ORLY170519P00260000
1 260.00 250.00 3.00 -592.500 251.3612
2017-07-25 2017-08-18
ORLY170818P00175000
ORLY170818P00180000
2 180.00 175.00 1.35 275.000 197.921
2017-08-22 2017-09-15
ORLY170915P00190000
ORLY170915P00195000
3 195.00 190.00 1.80 540.000 209.861
2017-10-24 2017-11-17
ORLY171117P00190000
ORLY171117P00195000
2 195.00 190.00 1.275 240.000 220.4911
2018-01-23 2018-02-16
ORLY180216P00250000
ORLY180216P00260000
1 260.00 250.00 2.50 -630.00 251.1012
2018-02-23 2018-03-16
ORLY180316P00240000
ORLY180316P00250000
1 250.00 240.00 2.825 277.500 251.1612
2018-04-24 2018-05-18
ORLY180518P00210000
ORLY180518P00220000
1 220.00 210.00 3.40 337.500 272.0914
2018-07-24 2018-08-17
ORLY180817P00270000
ORLY180817P00280000
1 280.00 270.00 2.35 235.000 329.9616
2018-09-25 2018-10-19
ORLY181019P00330000
ORLY181019P00340000
1 340.00 330.00 3.825 335.000 339.8717
2018-10-23 2018-11-16
ORLY181116P00320000
ORLY181116P00330000
1 330.00 320.00 3.20 320.00 352.6018
2018-11-28 2018-12-21
ORLY181221P00340000
ORLY181221P00350000
1 350.00 340.00 2.60 -815.00 330.5716
2018-12-31 2019-01-18
ORLY190118P00320000
ORLY190118P00330000
1 330.00 320.00 2.725 317.500 351.5017
2019-01-22 2019-02-15
ORLY190215P00320000
ORLY190215P00330000
1 330.00 320.00 2.45 245.000 388.0019
2019-02-19 2019-03-15
ORLY190315P00370000
ORLY190315P00380000
1 380.00 370.00 3.10 -587.500 370.0218
2019-03-25 2019-04-18
ORLY190418P00370000
ORLY190418P00380000
1 380.00 370.00 2.75 322.500 399.462
2019-04-23 2019-05-17
ORLY190517P00370000
ORLY190517P00380000
1 380.00 370.00 2.50 -710.00 353.0218
2019-07-23 2019-08-16
ORLY190816P00370000
ORLY190816P00380000
1 380.00 370.00 2.70 270.000 381.6419
2019-08-27 2019-09-20
ORLY190920P00360000
ORLY190920P00370000
1 370.00 360.00 3.00 297.500 398.862
2019-10-22 2019-11-15
ORLY191115P00380000
ORLY191115P00390000
1 390.00 380.00 2.95 282.500 445.2322
2019-11-27 2019-12-20
ORLY191220P00430000
ORLY191220P00440000
1 440.00 430.00 2.85 287.500 441.1622
2020-01-28 2020-02-21
ORLY200221P00410000
ORLY200221P00420000
1 420.00 410.00 3.10 -705.00 391.5019
2020-02-26 2020-03-20
ORLY200320P00360000
ORLY200320P00370000
1 370.00 360.00 2.90 -695.00 263.7713
2020-03-24 2020-04-17
ORLY200417P00250000
ORLY200417P00260000
1 260.00 250.00 2.85 527.500 373.5119
2020-04-21 2020-05-15
ORLY200515P00330000
ORLY200515P00340000
1 340.00 330.00 3.05 305.000 407.122
2020-05-26 2020-06-19
ORLY200619P00380000
ORLY200619P00390000
1 390.00 380.00 3.05 402.500 422.1821
2020-06-24 2020-07-17
ORLY200717P00390000
ORLY200717P00400000
1 400.00 390.00 2.65 265.000 431.7421
2020-07-30 2020-08-21
ORLY200821P00460000
ORLY200821P00470000
1 470.00 460.00 4.15 -275.00 460.3323
2020-08-25 2020-09-18
ORLY200918P00440000
ORLY200918P00450000
1 450.00 440.00 3.05 0 463.9023
2020-09-23 2020-10-16
ORLY201016P00430000
ORLY201016P00440000
1 440.00 430.00 3.45 322.500 467.0123
2020-10-27 2020-11-20
ORLY201120P00420000
ORLY201120P00430000
1 430.00 420.00 2.70 265.00 446.7822
2020-11-27 2020-12-18
ORLY201218P00420000
ORLY201218P00430000
1 430.00 420.00 2.60 470.00 451.1522
2020-12-23 2021-01-15
ORLY210115P00440000
ORLY210115P00450000
1 450.00 440.00 3.00 297.500 466.6923
2021-01-26 2021-02-19
ORLY210219P00430000
ORLY210219P00440000
1 440.00 430.00 2.60 257.500 460.4123
2021-02-26 2021-03-19
ORLY210319P00430000
ORLY210319P00440000
1 440.00 430.00 2.85 285.00 488.1024
2021-03-23 2021-04-16
ORLY210416P00460000
ORLY210416P00470000
1 470.00 460.00 2.475 460.000 530.5226
2021-04-27 2021-05-21
ORLY210521P00510000
ORLY210521P00520000
1 520.00 510.00 2.75 230.000 544.2027
2021-06-25 2021-07-16
ORLY210716P00540000
ORLY210716P00550000
1 550.00 540.00 2.90 122.500 601.3029
2021-07-28 2021-08-20
ORLY210820P00590000
ORLY210820P00600000
1 600.00 590.00 2.95 300.00 606.413
2021-08-25 2021-09-17
ORLY210917P00590000
ORLY210917P00600000
1 600.00 590.00 3.25 235.00 599.343
2021-09-22 2021-10-15
ORLY211015P00600000
ORLY211015P00610000
1 610.00 600.00 3.05 375.000 628.9931
2021-10-26 2021-11-19
ORLY211119P00630000
ORLY211119P00640000
1 640.00 630.00 3.30 -50.00 636.1732
2021-11-23 2021-12-17
ORLY211217P00630000
ORLY211217P00640000
1 640.00 630.00 3.20 255.00 676.0734
2021-12-28 2022-01-21
ORLY220121P00670000
ORLY220121P00680000
1 680.00 670.00 2.45 -800.00 635.9232
2022-01-25 2022-02-18
ORLY220218P00620000
ORLY220218P00630000
1 630.00 620.00 3.35 335.00 676.9634
2022-02-23 2022-03-18
ORLY220318P00610000
ORLY220318P00620000
1 620.00 610.00 2.90 290.00 689.9834
2022-03-22 2022-04-14
ORLY220414P00660000
ORLY220414P00670000
1 670.00 660.00 3.05 517.500 713.8835
2022-04-26 2022-05-20
ORLY220520P00690000
ORLY220520P00700000
1 700.00 690.00 3.30 -665.00 572.5728
2022-05-24 2022-06-17
ORLY220617P00580000
ORLY220617P00590000
1 590.00 580.00 3.75 115.00 586.7229
2022-06-21 2022-07-15
ORLY220715P00570000
ORLY220715P00580000
1 580.00 570.00 2.85 285.00 683.2034
2022-07-28 2022-08-19
ORLY220819P00680000
ORLY220819P00690000
1 690.00 680.00 2.75 260.00 736.5537
2022-08-23 2022-09-16
ORLY220916P00700000
ORLY220916P00710000
1 710.00 700.00 2.95 -750.00 693.5133
2022-09-28 2022-10-21
ORLY221021P00690000
ORLY221021P00700000
1 700.00 690.00 3.10 450.00 744.0737
2022-10-27 2022-11-18
ORLY221118P00790000
ORLY221118P00800000
1 800.00 790.00 3.60 357.500 838.2742
2022-12-27 2023-01-20
ORLY230120P00820000
ORLY230120P00830000
1 830.00 820.00 3.05 -720.00 793.3839
2023-01-24 2023-02-17
ORLY230217P00770000
ORLY230217P00780000
1 780.00 770.00 2.75 470.00 873.0143
2023-02-21 2023-03-17
ORLY230317P00840000
ORLY230317P00850000
1 850.00 840.00 3.35 -635.00 797.874
2023-03-29 2023-04-21
ORLY230421P00810000
ORLY230421P00820000
1 820.00 810.00 2.70 270.00 903.8144
2023-04-26 2023-05-19
ORLY230519P00870000
ORLY230519P00880000
1 880.00 870.00 2.85 285.00 954.3047
2023-05-23 2023-06-16
ORLY230616P00890000
ORLY230616P00900000
1 900.00 890.00 2.95 295.00 919.0246
2023-06-27 2023-07-21
ORLY230721P00910000
ORLY230721P00920000
1 920.00 910.00 2.65 227.500 956.2348
2023-07-25 2023-08-18
ORLY230818P00940000
ORLY230818P00950000
1 950.00 940.00 3.15 -605.00 938.0047
2023-08-22 2023-09-15
ORLY230915P00910000
ORLY230915P00920000
1 920.00 910.00 2.95 322.500 930.2146
2023-09-26 2023-10-20
ORLY231020P00890000
ORLY231020P00900000
1 900.00 890.00 3.00 300.000 907.0645
2023-10-24 2023-11-17
ORLY231117P00850000
ORLY231117P00860000
1 860.00 850.00 3.35 322.500 968.5547
2023-11-21 2023-12-15
ORLY231215P00960000
ORLY231215P00970000
1 970.00 960.00 2.75 -715.00 951.5747
2023-12-26 2024-01-19
ORLY240119P00920000
ORLY240119P00930000
1 930.00 920.00 3.00 390.00 1028.1051
2024-01-23 2024-02-16
ORLY240216P01000000
ORLY240216P01010000
1 1010.00 1000.00 3.60 280.00 1051.0552
2024-02-20 2024-03-15
ORLY240315P01010000
ORLY240315P01020000
1 1020.00 1010.00 2.85 145.00 1113.1855
2024-03-27 2024-04-19
ORLY240419P01110000
ORLY240419P01120000
1 1120.00 1110.00 3.15 -680.00 1090.9454
2024-04-23 2024-05-17
ORLY240517P01060000
ORLY240517P01070000
1 1070.00 1060.00 3.50 -645.00 1012.065
2024-05-29 2024-06-21
ORLY240621P00940000
ORLY240621P00950000
1 950.00 940.00 3.20 527.500 1081.7954
2024-06-25 2024-07-19
ORLY240719P01030000
ORLY240719P01040000
1 1040.00 1030.00 2.85 270.00 1042.8652
2024-07-23 2024-08-16
ORLY240816P01020000
ORLY240816P01030000
1 1030.00 1020.00 3.95 607.500 1119.5256
2024-08-27 2024-09-20
ORLY240920P01100000
ORLY240920P01110000
1 1110.00 1100.00 2.70 -20.000 1109.0555
2024-09-26 2024-10-18
ORLY241018P01130000
ORLY241018P01140000
1 1140.00 1130.00 3.65 365.00 1210.966
2024-10-23 2024-11-15
ORLY241115P01170000
ORLY241115P01180000
1 1180.00 1170.00 3.65 412.500 1213.376
2024-11-26 2024-12-20
ORLY241220P01220000
ORLY241220P01230000
1 1230.00 1220.00 3.65 -445.00 1219.1161
2024-12-24 2025-01-17
ORLY250117P01200000
ORLY250117P01210000
1 1210.00 1200.00 3.20 275.000 1216.796
2025-02-25 2025-03-21
ORLY250321P01320000
ORLY250321P01330000
1 1330.00 1320.00 2.95 400.00 1339.0967
2025-03-25 2025-04-17
ORLY250417P01350000
ORLY250417P01360000
1 1360.00 1350.00 3.65 277.500 1390.9069
2025-05-27 2025-06-20
ORLY250620P01330000
ORLY250620P01340000
1 1340.00 1330.00 4.10 -1000.00 89.69
2025-06-25 2025-07-18
ORLY250718P00086000
ORLY250718P00086670
22 86.67 86.00 0.225 55.000 92.34
2025-07-24 2025-08-15
ORLY250815P00094670
ORLY250815P00096000
10 96.00 94.67 0.350 350.000 101.54