ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_21_0.5_27

Trades: 117
Total Profit: 11,132.90
Profit Factor: 1.56
Sharpe: 0.13
Max DD: 2,012.00
WinRate %: 0.00
AvgWin: 430.57
AvgLoss: -441.51
NAV: 21,132.90
Commission: 234.00
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
2012-07-25 2012-08-20
ORLY120818P00085000
ORLY120818P00090000
3 90.00 85.00 1.925 -602.8800 87.9904
2012-10-24 2012-11-19
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.55 0 89.9704
2013-01-23 2013-02-19
ORLY130216P00085000
ORLY130216P00090000
3 90.00 85.00 1.80 0 101.3105
2013-04-24 2013-05-20
ORLY130518P00095000
ORLY130518P00100000
2 100.00 95.00 1.650 0 110.9506
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
ORLY140222P00125000
ORLY140222P00130000
3 130.00 125.00 2.075 0 153.7908
2014-02-27 2014-03-24
ORLY140322P00145000
ORLY140322P00150000
2 150.00 145.00 1.60 -219.8600 148.9007
2014-04-23 2014-05-19
ORLY140517P00140000
ORLY140517P00145000
2 145.00 140.00 1.525 0 146.3407
2014-07-23 2014-08-18
ORLY140816P00140000
ORLY140816P00145000
2 145.00 140.00 1.60 0 151.9408
2014-10-30 2014-11-24
ORLY141122P00170000
ORLY141122P00175000
3 175.00 170.00 1.675 0 179.0409
2015-01-27 2015-02-20
ORLY150220P00185000
ORLY150220P00190000
3 190.00 185.00 1.80 600.00 205.841
2015-07-28 2015-08-21
ORLY150821P00230000
ORLY150821P00240000
1 240.00 230.00 3.525 222.500 238.1712
2015-08-25 2015-09-18
ORLY150918P00220000
ORLY150918P00230000
1 230.00 220.00 3.15 335.000 246.3112
2015-10-27 2015-11-20
ORLY151120P00250000
ORLY151120P00260000
1 260.00 250.00 3.65 387.500 270.5013
2016-01-26 2016-02-19
ORLY160219P00240000
ORLY160219P00250000
1 250.00 240.00 3.65 370.000 257.8413
2016-02-29 2016-03-18
ORLY160318P00250000
ORLY160318P00260000
1 260.00 250.00 3.275 330.000 268.5313
2016-04-26 2016-05-20
ORLY160520P00260000
ORLY160520P00270000
1 270.00 260.00 3.40 -707.500 256.7913
2016-07-26 2016-08-19
ORLY160819P00270000
ORLY160819P00280000
1 280.00 270.00 3.40 340.000 285.7214
2016-10-25 2016-11-18
ORLY161118P00270000
ORLY161118P00280000
1 280.00 270.00 3.60 -630.00 265.7413
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
2017-06-27 2017-07-21
ORLY170721P00210000
ORLY170721P00220000
1 220.00 210.00 3.075 -672.500 188.1909
2017-07-25 2017-08-18
ORLY170818P00180000
ORLY170818P00185000
3 185.00 180.00 2.10 630.000 197.921
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
ORLY171117P00195000
ORLY171117P00200000
3 200.00 195.00 1.80 570.000 220.4911
2018-01-23 2018-02-16
ORLY180216P00260000
ORLY180216P00270000
1 270.00 260.00 4.05 -600.00 251.1012
2018-02-20 2018-03-16
ORLY180316P00240000
ORLY180316P00250000
1 250.00 240.00 3.40 335.000 251.1612
2018-03-28 2018-04-20
ORLY180420P00230000
ORLY180420P00240000
1 240.00 230.00 3.425 -602.500 221.4811
2018-04-24 2018-05-18
ORLY180518P00210000
ORLY180518P00220000
1 220.00 210.00 3.40 337.500 272.0914
2018-05-23 2018-06-15
ORLY180615P00260000
ORLY180615P00270000
1 270.00 260.00 3.30 330.00 282.9314
2018-06-26 2018-07-20
ORLY180720P00270000
ORLY180720P00280000
1 280.00 270.00 3.425 342.500 297.3315
2018-07-24 2018-08-17
ORLY180817P00280000
ORLY180817P00290000
1 290.00 280.00 3.65 365.000 329.9616
2018-08-30 2018-09-21
ORLY180921P00320000
ORLY180921P00330000
1 330.00 320.00 3.525 247.500 344.5117
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
ORLY181116P00330000
ORLY181116P00340000
1 340.00 330.00 4.35 435.00 352.6018
2018-11-28 2018-12-21
ORLY181221P00350000
ORLY181221P00360000
1 360.00 350.00 4.15 -570.00 330.5716
2018-12-26 2019-01-18
ORLY190118P00330000
ORLY190118P00340000
1 340.00 330.00 3.85 312.500 351.5017
2019-01-22 2019-02-15
ORLY190215P00330000
ORLY190215P00340000
1 340.00 330.00 3.50 350.000 388.0019
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
ORLY190517P00380000
ORLY190517P00390000
1 390.00 380.00 3.45 -580.00 353.0218
2019-05-28 2019-06-21
ORLY190621P00360000
ORLY190621P00370000
1 370.00 360.00 3.90 410.000 376.2719
2019-06-28 2019-07-19
ORLY190719P00360000
ORLY190719P00370000
1 370.00 360.00 3.70 375.000 396.822
2019-07-23 2019-08-16
ORLY190816P00380000
ORLY190816P00390000
1 390.00 380.00 3.70 -432.500 381.6419
2019-08-27 2019-09-20
ORLY190920P00360000
ORLY190920P00370000
1 370.00 360.00 3.00 297.500 398.862
2019-09-24 2019-10-18
ORLY191018P00380000
ORLY191018P00390000
1 390.00 380.00 3.20 325.000 403.202
2019-10-22 2019-11-15
ORLY191115P00390000
ORLY191115P00400000
1 400.00 390.00 4.10 422.500 445.2322
2019-11-26 2019-12-20
ORLY191220P00430000
ORLY191220P00440000
1 440.00 430.00 3.25 327.500 441.1622
2019-12-24 2020-01-17
ORLY200117P00430000
ORLY200117P00440000
1 440.00 430.00 3.50 340.000 440.6822
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
ORLY200417P00270000
ORLY200417P00280000
1 280.00 270.00 4.60 462.500 373.5119
2020-04-21 2020-05-15
ORLY200515P00350000
ORLY200515P00360000
1 360.00 350.00 4.45 337.500 407.122
2020-06-01 2020-06-19
ORLY200619P00400000
ORLY200619P00410000
1 410.00 400.00 4.15 865.00 422.1821
2020-06-24 2020-07-17
ORLY200717P00400000
ORLY200717P00410000
1 410.00 400.00 3.20 315.000 431.7421
2020-08-03 2020-08-21
ORLY200821P00460000
ORLY200821P00470000
1 470.00 460.00 4.65 -225.00 460.3323
2020-08-26 2020-09-18
ORLY200918P00450000
ORLY200918P00460000
1 460.00 450.00 4.70 0 463.9023
2020-09-22 2020-10-16
ORLY201016P00440000
ORLY201016P00450000
1 450.00 440.00 3.50 -70.00 467.0123
2020-10-28 2020-11-20
ORLY201120P00430000
ORLY201120P00440000
1 440.00 430.00 3.40 530.00 446.7822
2020-11-27 2020-12-18
ORLY201218P00430000
ORLY201218P00440000
1 440.00 430.00 4.35 395.00 451.1522
2020-12-23 2021-01-15
ORLY210115P00440000
ORLY210115P00450000
1 450.00 440.00 3.00 297.500 466.6923
2021-01-28 2021-02-19
ORLY210219P00420000
ORLY210219P00430000
1 430.00 420.00 3.45 337.500 460.4123
2021-02-23 2021-03-19
ORLY210319P00440000
ORLY210319P00450000
1 450.00 440.00 3.90 390.00 488.1024
2021-03-23 2021-04-16
ORLY210416P00470000
ORLY210416P00480000
1 480.00 470.00 3.15 315.000 530.5226
2021-04-27 2021-05-21
ORLY210521P00520000
ORLY210521P00530000
1 530.00 520.00 4.00 422.500 544.2027
2021-05-26 2021-06-18
ORLY210618P00520000
ORLY210618P00530000
1 530.00 520.00 3.65 367.500 537.0927
2021-06-22 2021-07-16
ORLY210716P00540000
ORLY210716P00550000
1 550.00 540.00 3.60 192.500 601.3029
2021-07-28 2021-08-20
ORLY210820P00600000
ORLY210820P00610000
1 610.00 600.00 3.30 300.00 606.413
2021-08-24 2021-09-17
ORLY210917P00590000
ORLY210917P00600000
1 600.00 590.00 4.15 325.00 599.343
2021-09-22 2021-10-15
ORLY211015P00610000
ORLY211015P00620000
1 620.00 610.00 3.55 340.000 628.9931
2021-10-26 2021-11-19
ORLY211119P00640000
ORLY211119P00650000
1 650.00 640.00 3.70 -685.00 636.1732
2021-11-23 2021-12-17
ORLY211217P00640000
ORLY211217P00650000
1 650.00 640.00 4.30 642.500 676.0734
2021-12-28 2022-01-21
ORLY220121P00680000
ORLY220121P00690000
1 690.00 680.00 4.00 -510.00 635.9232
2022-01-25 2022-02-18
ORLY220218P00630000
ORLY220218P00640000
1 640.00 630.00 3.30 377.500 676.9634
2022-02-23 2022-03-18
ORLY220318P00620000
ORLY220318P00630000
1 630.00 620.00 4.45 610.00 689.9834
2022-03-21 2022-04-14
ORLY220414P00670000
ORLY220414P00680000
1 680.00 670.00 3.30 330.000 713.8835
2022-04-26 2022-05-20
ORLY220520P00700000
ORLY220520P00710000
1 710.00 700.00 4.30 -685.00 572.5728
2022-05-24 2022-06-17
ORLY220617P00600000
ORLY220617P00610000
1 610.00 600.00 4.30 -545.00 586.7229
2022-06-21 2022-07-15
ORLY220715P00590000
ORLY220715P00600000
1 600.00 590.00 4.35 430.000 683.2034
2022-07-27 2022-08-19
ORLY220819P00680000
ORLY220819P00690000
1 690.00 680.00 3.50 335.00 736.5537
2022-08-24 2022-09-16
ORLY220916P00700000
ORLY220916P00710000
1 710.00 700.00 4.65 -580.00 693.5133
2022-09-27 2022-10-21
ORLY221021P00680000
ORLY221021P00690000
1 690.00 680.00 3.75 375.00 744.0737
2022-10-25 2022-11-18
ORLY221118P00770000
ORLY221118P00780000
1 780.00 770.00 4.50 440.000 838.2742
2022-11-22 2022-12-16
ORLY221216P00840000
ORLY221216P00850000
1 850.00 840.00 3.70 -630.00 811.774
2022-12-27 2023-01-20
ORLY230120P00830000
ORLY230120P00840000
1 840.00 830.00 3.65 -620.00 793.3839
2023-01-24 2023-02-17
ORLY230217P00790000
ORLY230217P00800000
1 800.00 790.00 4.65 535.00 873.0143
2023-02-21 2023-03-17
ORLY230317P00850000
ORLY230317P00860000
1 860.00 850.00 3.75 -655.00 797.874
2023-03-28 2023-04-21
ORLY230421P00820000
ORLY230421P00830000
1 830.00 820.00 4.20 420.00 903.8144
2023-04-25 2023-05-19
ORLY230519P00890000
ORLY230519P00900000
1 900.00 890.00 4.25 412.500 954.3047
2023-05-23 2023-06-16
ORLY230616P00900000
ORLY230616P00910000
1 910.00 900.00 3.55 352.500 919.0246
2023-06-27 2023-07-21
ORLY230721P00920000
ORLY230721P00930000
1 930.00 920.00 3.35 470.000 956.2348
2023-07-25 2023-08-18
ORLY230818P00950000
ORLY230818P00960000
1 960.00 950.00 3.80 -645.00 938.0047
2023-08-22 2023-09-15
ORLY230915P00920000
ORLY230915P00930000
1 930.00 920.00 3.65 237.500 930.2146
2023-09-26 2023-10-20
ORLY231020P00900000
ORLY231020P00910000
1 910.00 900.00 3.80 102.500 907.0645
2023-10-24 2023-11-17
ORLY231117P00860000
ORLY231117P00870000
1 870.00 860.00 3.95 407.500 968.5547
2023-11-21 2023-12-15
ORLY231215P00970000
ORLY231215P00980000
1 980.00 970.00 3.65 -740.00 951.5747
2023-12-26 2024-01-19
ORLY240119P00930000
ORLY240119P00940000
1 940.00 930.00 3.90 512.500 1028.1051
2024-01-23 2024-02-16
ORLY240216P01020000
ORLY240216P01030000
1 1030.00 1020.00 4.60 455.00 1051.0552
2024-02-20 2024-03-15
ORLY240315P01030000
ORLY240315P01040000
1 1040.00 1030.00 4.55 410.00 1113.1855
2024-03-26 2024-04-19
ORLY240419P01120000
ORLY240419P01130000
1 1130.00 1120.00 3.95 -575.00 1090.9454
2024-04-23 2024-05-17
ORLY240517P01080000
ORLY240517P01090000
1 1090.00 1080.00 4.40 -555.00 1012.065
2024-05-28 2024-06-21
ORLY240621P00950000
ORLY240621P00960000
1 960.00 950.00 3.65 367.500 1081.7954
2024-06-25 2024-07-19
ORLY240719P01050000
ORLY240719P01060000
1 1060.00 1050.00 4.25 -575.00 1042.8652
2024-07-23 2024-08-16
ORLY240816P01040000
ORLY240816P01050000
1 1050.00 1040.00 4.20 557.500 1119.5256
2024-08-27 2024-09-20
ORLY240920P01120000
ORLY240920P01130000
1 1130.00 1120.00 4.40 -555.00 1109.0555
2024-09-24 2024-10-18
ORLY241018P01120000
ORLY241018P01130000
1 1130.00 1120.00 4.25 440.00 1210.966
2024-10-22 2024-11-15
ORLY241115P01200000
ORLY241115P01210000
1 1210.00 1200.00 4.75 290.00 1213.376
2024-11-26 2024-12-20
ORLY241220P01230000
ORLY241220P01240000
1 1240.00 1230.00 3.80 -605.00 1219.1161
2024-12-24 2025-01-17
ORLY250117P01210000
ORLY250117P01220000
1 1220.00 1210.00 3.65 -77.500 1216.796
2025-02-26 2025-03-21
ORLY250321P01320000
ORLY250321P01330000
1 1330.00 1320.00 4.20 525.00 1339.0967
2025-03-24 2025-04-17
ORLY250417P01350000
ORLY250417P01360000
1 1360.00 1350.00 3.70 282.500 1390.9069
2025-05-27 2025-06-20
ORLY250620P01350000
ORLY250620P01360000
1 1360.00 1350.00 4.45 -1000.00 89.69
2025-06-24 2025-07-18
ORLY250718P00088670
ORLY250718P00089330
25 89.33 88.67 0.275 2337.500 92.34
2025-07-22 2025-08-15
ORLY250815P00093330
ORLY250815P00094670
12 94.67 93.33 0.525 1500.000 101.54