ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_28_0.4_17

Trades: 103
Total Profit: 4,451.50
Profit Factor: 1.48
Sharpe: 0.17
Max DD: 1,568.00
WinRate %: 0.00
AvgWin: 211.12
AvgLoss: -243.97
NAV: 14,451.50
Commission: 206.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-26 2009-02-12
ORLY090221P00025000
ORLY090221P00030000
2 30.00 25.00 1.275 -85.000 32.7102
2009-07-27 2009-08-13
ORLY090822P00035000
ORLY090822P00040000
2 40.00 35.00 1.325 -155.000 38.2302
2012-07-24 2012-08-10
ORLY120818P00080000
ORLY120818P00085000
2 85.00 80.00 1.25 -15.000 87.9904
2012-10-23 2012-11-09
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.325 260.000 89.9704
2013-04-17 2013-05-06
ORLY130518P00090000
ORLY130518P00095000
2 95.00 90.00 1.275 255.000 110.9506
2014-01-22 2014-02-10
ORLY140222P00125000
ORLY140222P00130000
2 130.00 125.00 1.125 225.000 153.7908
2014-04-17 2014-05-05
ORLY140517P00135000
ORLY140517P00140000
2 140.00 135.00 1.175 210.000 146.3407
2014-06-19 2014-07-07
ORLY140719P00140000
ORLY140719P00145000
2 145.00 140.00 1.050 200.000 152.8308
2014-07-16 2014-08-04
ORLY140816P00145000
ORLY140816P00150000
2 150.00 145.00 1.425 80.000 151.9408
2015-01-22 2015-02-09
ORLY150220P00180000
ORLY150220P00185000
2 185.00 180.00 1.375 275.000 205.841
2015-10-22 2015-11-09
ORLY151120P00240000
ORLY151120P00250000
1 250.00 240.00 2.70 250.000 270.5013
2016-01-19 2016-02-05
ORLY160219P00220000
ORLY160219P00230000
1 230.00 220.00 2.90 65.00 257.8413
2016-02-16 2016-03-04
ORLY160318P00240000
ORLY160318P00250000
1 250.00 240.00 2.85 217.500 268.5313
2017-01-17 2017-02-03
ORLY170217P00260000
ORLY170217P00270000
1 270.00 260.00 2.60 -350.00 268.1213
2017-07-18 2017-08-04
ORLY170818P00175000
ORLY170818P00180000
2 180.00 175.00 1.35 235.000 197.921
2017-08-15 2017-09-01
ORLY170915P00185000
ORLY170915P00190000
2 190.00 185.00 1.40 120.000 209.861
2017-09-21 2017-10-09
ORLY171020P00190000
ORLY171020P00195000
2 195.00 190.00 1.275 180.000 205.901
2017-10-17 2017-11-03
ORLY171117P00195000
ORLY171117P00200000
2 200.00 195.00 1.10 140.00 220.4911
2018-01-16 2018-02-02
ORLY180216P00240000
ORLY180216P00250000
1 250.00 240.00 3.00 -105.00 251.1012
2018-02-13 2018-03-02
ORLY180316P00230000
ORLY180316P00240000
1 240.00 230.00 2.90 -30.00 251.1612
2018-03-23 2018-04-09
ORLY180420P00220000
ORLY180420P00230000
1 230.00 220.00 2.425 -55.000 221.4811
2018-04-18 2018-05-07
ORLY180518P00210000
ORLY180518P00220000
1 220.00 210.00 2.80 272.500 272.0914
2018-06-21 2018-07-09
ORLY180720P00270000
ORLY180720P00280000
1 280.00 270.00 2.90 170.000 297.3315
2018-07-17 2018-08-03
ORLY180817P00270000
ORLY180817P00280000
1 280.00 270.00 2.85 272.500 329.9616
2018-09-20 2018-10-08
ORLY181019P00330000
ORLY181019P00340000
1 340.00 330.00 2.875 62.500 339.8717
2018-10-16 2018-11-02
ORLY181116P00330000
ORLY181116P00340000
1 340.00 330.00 3.425 -337.500 352.6018
2018-11-20 2018-12-07
ORLY181221P00320000
ORLY181221P00330000
1 330.00 320.00 3.10 -30.00 330.5716
2018-12-19 2019-01-07
ORLY190118P00320000
ORLY190118P00330000
1 330.00 320.00 2.65 60.00 351.5017
2019-01-15 2019-02-01
ORLY190215P00320000
ORLY190215P00330000
1 330.00 320.00 3.20 90.00 388.0019
2019-02-12 2019-03-01
ORLY190315P00360000
ORLY190315P00370000
1 370.00 360.00 2.65 -62.500 370.0218
2019-03-18 2019-04-04
ORLY190418P00360000
ORLY190418P00370000
1 370.00 360.00 2.80 255.000 399.462
2019-04-16 2019-05-03
ORLY190517P00390000
ORLY190517P00400000
1 400.00 390.00 3.05 -600.00 353.0218
2019-05-23 2019-06-10
ORLY190621P00350000
ORLY190621P00360000
1 360.00 350.00 2.75 222.500 376.2719
2019-06-20 2019-07-08
ORLY190719P00360000
ORLY190719P00370000
1 370.00 360.00 3.05 240.000 396.822
2019-07-16 2019-08-02
ORLY190816P00380000
ORLY190816P00390000
1 390.00 380.00 2.35 -530.00 381.6419
2019-08-22 2019-09-09
ORLY190920P00360000
ORLY190920P00370000
1 370.00 360.00 2.375 212.500 398.862
2019-09-18 2019-10-07
ORLY191018P00370000
ORLY191018P00380000
1 380.00 370.00 2.50 92.500 403.202
2019-10-15 2019-11-01
ORLY191115P00380000
ORLY191115P00390000
1 390.00 380.00 2.60 255.000 445.2322
2019-11-20 2019-12-09
ORLY191220P00420000
ORLY191220P00430000
1 430.00 420.00 2.80 92.500 441.1622
2020-01-21 2020-02-07
ORLY200221P00420000
ORLY200221P00430000
1 430.00 420.00 2.90 -715.00 391.5019
2020-02-18 2020-03-06
ORLY200320P00380000
ORLY200320P00390000
1 390.00 380.00 2.85 -440.00 263.7713
2020-03-17 2020-04-03
ORLY200417P00300000
ORLY200417P00310000
1 310.00 300.00 3.35 -210.00 373.5119
2020-04-16 2020-05-04
ORLY200515P00340000
ORLY200515P00350000
1 350.00 340.00 3.40 260.000 407.122
2020-05-19 2020-06-05
ORLY200619P00390000
ORLY200619P00400000
1 400.00 390.00 3.45 215.00 422.1821
2020-06-16 2020-07-06
ORLY200717P00400000
ORLY200717P00410000
1 410.00 400.00 2.55 100.00 431.7421
2020-07-21 2020-08-07
ORLY200821P00420000
ORLY200821P00430000
1 430.00 420.00 3.25 307.500 460.3323
2020-08-18 2020-09-04
ORLY200918P00450000
ORLY200918P00460000
1 460.00 450.00 3.50 120.00 463.9023
2020-09-15 2020-10-02
ORLY201016P00450000
ORLY201016P00460000
1 460.00 450.00 2.70 -90.00 467.0123
2020-11-17 2020-12-04
ORLY201218P00430000
ORLY201218P00440000
1 440.00 430.00 3.25 117.500 451.1522
2020-12-15 2021-01-04
ORLY210115P00430000
ORLY210115P00440000
1 440.00 430.00 3.00 92.500 466.6923
2021-01-19 2021-02-05
ORLY210219P00440000
ORLY210219P00450000
1 450.00 440.00 3.35 -180.00 460.4123
2021-02-16 2021-03-05
ORLY210319P00420000
ORLY210319P00430000
1 430.00 420.00 2.85 222.500 488.1024
2021-03-16 2021-04-05
ORLY210416P00460000
ORLY210416P00470000
1 470.00 460.00 2.85 325.00 530.5226
2021-04-23 2021-05-10
ORLY210521P00510000
ORLY210521P00520000
1 520.00 510.00 3.50 385.00 544.2027
2021-05-18 2021-06-04
ORLY210618P00530000
ORLY210618P00540000
1 540.00 530.00 3.35 -290.00 537.0927
2021-06-17 2021-07-06
ORLY210716P00520000
ORLY210716P00530000
1 530.00 520.00 2.80 280.00 601.3029
2021-07-20 2021-08-06
ORLY210820P00580000
ORLY210820P00590000
1 590.00 580.00 2.95 162.500 606.413
2021-08-17 2021-09-03
ORLY210917P00580000
ORLY210917P00590000
1 590.00 580.00 2.85 -185.00 599.343
2021-09-15 2021-10-04
ORLY211015P00580000
ORLY211015P00590000
1 590.00 580.00 2.95 -27.500 628.9931
2021-10-20 2021-11-08
ORLY211119P00620000
ORLY211119P00630000
1 630.00 620.00 3.00 -65.00 636.1732
2021-11-16 2021-12-03
ORLY211217P00630000
ORLY211217P00640000
1 640.00 630.00 3.00 5.00 676.0734
2021-12-21 2022-01-07
ORLY220121P00650000
ORLY220121P00660000
1 660.00 650.00 2.90 295.00 635.9232
2022-01-18 2022-02-04
ORLY220218P00640000
ORLY220218P00650000
1 650.00 640.00 3.10 -85.00 676.9634
2022-02-15 2022-03-04
ORLY220318P00650000
ORLY220318P00660000
1 660.00 650.00 3.85 140.00 689.9834
2022-03-14 2022-03-31
ORLY220414P00650000
ORLY220414P00660000
1 660.00 650.00 3.45 372.500 713.8835
2022-04-19 2022-05-06
ORLY220520P00700000
ORLY220520P00710000
1 710.00 700.00 4.00 -600.00 572.5728
2022-05-19 2022-06-06
ORLY220617P00570000
ORLY220617P00580000
1 580.00 570.00 3.05 272.500 586.7229
2022-06-15 2022-07-05
ORLY220715P00570000
ORLY220715P00580000
1 580.00 570.00 3.25 405.000 683.2034
2022-07-19 2022-08-05
ORLY220819P00660000
ORLY220819P00670000
1 670.00 660.00 3.95 290.000 736.5537
2022-08-16 2022-09-02
ORLY220916P00720000
ORLY220916P00730000
1 730.00 720.00 3.50 -295.00 693.5133
2022-09-20 2022-10-07
ORLY221021P00680000
ORLY221021P00690000
1 690.00 680.00 3.40 85.00 744.0737
2022-10-19 2022-11-07
ORLY221118P00710000
ORLY221118P00720000
1 720.00 710.00 4.15 440.00 838.2742
2022-11-16 2022-12-05
ORLY221216P00810000
ORLY221216P00820000
1 820.00 810.00 3.50 145.00 811.774
2022-12-20 2023-01-06
ORLY230120P00800000
ORLY230120P00810000
1 810.00 800.00 2.80 132.500 793.3839
2023-01-18 2023-02-06
ORLY230217P00780000
ORLY230217P00790000
1 790.00 780.00 2.75 30.00 873.0143
2023-02-14 2023-03-03
ORLY230317P00840000
ORLY230317P00850000
1 850.00 840.00 3.00 -245.00 797.874
2023-03-21 2023-04-10
ORLY230421P00800000
ORLY230421P00810000
1 810.00 800.00 3.05 235.00 903.8144
2023-04-18 2023-05-05
ORLY230519P00880000
ORLY230519P00890000
1 890.00 880.00 3.00 210.000 954.3047
2023-05-16 2023-06-02
ORLY230616P00910000
ORLY230616P00920000
1 920.00 910.00 2.95 -445.00 919.0246
2023-06-20 2023-07-07
ORLY230721P00900000
ORLY230721P00910000
1 910.00 900.00 3.25 157.500 956.2348
2023-07-18 2023-08-04
ORLY230818P00940000
ORLY230818P00950000
1 950.00 940.00 3.40 -400.00 938.0047
2023-08-15 2023-09-01
ORLY230915P00930000
ORLY230915P00940000
1 940.00 930.00 3.10 25.00 930.2146
2023-09-19 2023-10-06
ORLY231020P00910000
ORLY231020P00920000
1 920.00 910.00 3.45 -270.00 907.0645
2023-10-18 2023-11-06
ORLY231117P00900000
ORLY231117P00910000
1 910.00 900.00 3.15 292.500 968.5547
2023-11-14 2023-12-01
ORLY231215P00960000
ORLY231215P00970000
1 970.00 960.00 2.90 15.00 951.5747
2023-12-19 2024-01-05
ORLY240119P00940000
ORLY240119P00950000
1 950.00 940.00 3.10 -400.00 1028.1051
2024-01-16 2024-02-02
ORLY240216P00960000
ORLY240216P00970000
1 970.00 960.00 3.35 250.00 1051.0552
2024-02-13 2024-03-01
ORLY240315P01020000
ORLY240315P01030000
1 1030.00 1020.00 3.40 295.000 1113.1855
2024-03-19 2024-04-05
ORLY240419P01110000
ORLY240419P01120000
1 1120.00 1110.00 3.35 -85.00 1090.9454
2024-04-16 2024-05-03
ORLY240517P01060000
ORLY240517P01070000
1 1070.00 1060.00 3.40 -580.00 1012.065
2024-05-22 2024-06-10
ORLY240621P00970000
ORLY240621P00980000
1 980.00 970.00 2.80 -120.00 1081.7954
2024-06-18 2024-07-05
ORLY240719P01030000
ORLY240719P01040000
1 1040.00 1030.00 3.10 -275.00 1042.8652
2024-07-16 2024-08-02
ORLY240816P01010000
ORLY240816P01020000
1 1020.00 1010.00 4.00 357.500 1119.5256
2024-08-20 2024-09-06
ORLY240920P01100000
ORLY240920P01110000
1 1110.00 1100.00 3.10 -90.00 1109.0555
2024-09-17 2024-10-04
ORLY241018P01100000
ORLY241018P01110000
1 1110.00 1100.00 3.60 222.500 1210.966
2024-10-15 2024-11-01
ORLY241115P01160000
ORLY241115P01170000
1 1170.00 1160.00 2.90 -310.00 1213.376
2024-11-19 2024-12-06
ORLY241220P01170000
ORLY241220P01180000
1 1180.00 1170.00 4.10 500.00 1219.1161
2024-12-17 2025-01-03
ORLY250117P01220000
ORLY250117P01230000
1 1230.00 1220.00 3.10 -305.00 1216.796
2025-02-18 2025-03-07
ORLY250321P01270000
ORLY250321P01280000
1 1280.00 1270.00 3.55 165.00 1339.0967
2025-03-17 2025-04-03
ORLY250417P01320000
ORLY250417P01330000
1 1330.00 1320.00 3.60 422.500 1390.9069
2025-05-20 2025-06-06
ORLY250620P01360000
ORLY250620P01370000
1 1370.00 1360.00 3.00 -75.00 89.69
2025-06-20 2025-07-07
ORLY250718P00088000
ORLY250718P00088670
23 88.67 88.00 0.250 -57.500 92.34
2025-07-16 2025-08-04
ORLY250815P00088670
ORLY250815P00089330
22 89.33 88.67 0.225 495.000 101.54