ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_28_0.4_37

Trades: 95
Total Profit: 7,290.04
Profit Factor: 1.57
Sharpe: 0.18
Max DD: 2,149.00
WinRate %: 0.00
AvgWin: 298.84
AvgLoss: -454.73
NAV: 17,290.04
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-26 2009-02-23
ORLY090221P00025000
ORLY090221P00030000
2 30.00 25.00 1.275 0 32.7102
2009-07-27 2009-08-24
ORLY090822P00035000
ORLY090822P00040000
2 40.00 35.00 1.325 -353.9600 38.2302
2012-07-24 2012-08-20
ORLY120818P00080000
ORLY120818P00085000
2 85.00 80.00 1.25 0 87.9904
2012-10-23 2012-11-19
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.325 0 89.9704
2013-04-17 2013-05-20
ORLY130518P00090000
ORLY130518P00095000
2 95.00 90.00 1.275 0 110.9506
2014-01-22 2014-02-24
ORLY140222P00125000
ORLY140222P00130000
2 130.00 125.00 1.125 0 153.7908
2014-04-17 2014-05-19
ORLY140517P00135000
ORLY140517P00140000
2 140.00 135.00 1.175 0 146.3407
2014-06-19 2014-07-21
ORLY140719P00140000
ORLY140719P00145000
2 145.00 140.00 1.050 0 152.8308
2015-01-22 2015-02-20
ORLY150220P00180000
ORLY150220P00185000
2 185.00 180.00 1.375 275.000 205.841
2015-10-22 2015-11-20
ORLY151120P00240000
ORLY151120P00250000
1 250.00 240.00 2.70 274.00 270.5013
2016-01-19 2016-02-19
ORLY160219P00220000
ORLY160219P00230000
1 230.00 220.00 2.90 312.500 257.8413
2017-01-17 2017-02-17
ORLY170217P00260000
ORLY170217P00270000
1 270.00 260.00 2.60 72.500 268.1213
2017-07-18 2017-08-18
ORLY170818P00175000
ORLY170818P00180000
2 180.00 175.00 1.35 275.000 197.921
2017-09-21 2017-10-20
ORLY171020P00190000
ORLY171020P00195000
2 195.00 190.00 1.275 255.000 205.901
2017-10-20 2017-11-17
ORLY171117P00195000
ORLY171117P00200000
2 200.00 195.00 1.45 310.000 220.4911
2018-01-16 2018-02-16
ORLY180216P00240000
ORLY180216P00250000
1 250.00 240.00 3.00 300.00 251.1012
2018-03-23 2018-04-20
ORLY180420P00220000
ORLY180420P00230000
1 230.00 220.00 2.425 -665.000 221.4811
2018-04-20 2018-05-18
ORLY180518P00200000
ORLY180518P00210000
1 210.00 200.00 2.325 235.000 272.0914
2018-06-21 2018-07-20
ORLY180720P00270000
ORLY180720P00280000
1 280.00 270.00 2.90 290.00 297.3315
2018-07-20 2018-08-17
ORLY180817P00280000
ORLY180817P00290000
1 290.00 280.00 3.70 370.000 329.9616
2018-09-20 2018-10-19
ORLY181019P00330000
ORLY181019P00340000
1 340.00 330.00 2.875 240.000 339.8717
2018-10-19 2018-11-16
ORLY181116P00320000
ORLY181116P00330000
1 330.00 320.00 3.20 320.00 352.6018
2018-11-20 2018-12-21
ORLY181221P00320000
ORLY181221P00330000
1 330.00 320.00 3.10 277.500 330.5716
2018-12-21 2019-01-18
ORLY190118P00310000
ORLY190118P00320000
1 320.00 310.00 2.70 392.500 351.5017
2019-01-18 2019-02-15
ORLY190215P00330000
ORLY190215P00340000
1 340.00 330.00 3.00 300.000 388.0019
2019-02-15 2019-03-15
ORLY190315P00370000
ORLY190315P00380000
1 380.00 370.00 2.95 -602.500 370.0218
2019-03-18 2019-04-18
ORLY190418P00360000
ORLY190418P00370000
1 370.00 360.00 2.80 250.00 399.462
2019-04-18 2019-05-17
ORLY190517P00380000
ORLY190517P00390000
1 390.00 380.00 3.05 -620.00 353.0218
2019-05-23 2019-06-21
ORLY190621P00350000
ORLY190621P00360000
1 360.00 350.00 2.75 262.500 376.2719
2019-06-24 2019-07-19
ORLY190719P00360000
ORLY190719P00370000
1 370.00 360.00 3.15 320.000 396.822
2019-07-19 2019-08-16
ORLY190816P00380000
ORLY190816P00390000
1 390.00 380.00 3.35 -467.500 381.6419
2019-08-22 2019-09-20
ORLY190920P00360000
ORLY190920P00370000
1 370.00 360.00 2.375 235.000 398.862
2019-09-20 2019-10-18
ORLY191018P00380000
ORLY191018P00390000
1 390.00 380.00 2.60 265.000 403.202
2019-10-18 2019-11-15
ORLY191115P00380000
ORLY191115P00390000
1 390.00 380.00 2.55 242.500 445.2322
2019-11-20 2019-12-20
ORLY191220P00420000
ORLY191220P00430000
1 430.00 420.00 2.80 277.500 441.1622
2020-01-21 2020-02-21
ORLY200221P00420000
ORLY200221P00430000
1 430.00 420.00 2.90 -680.00 391.5019
2020-02-24 2020-03-20
ORLY200320P00370000
ORLY200320P00380000
1 380.00 370.00 3.00 -840.00 263.7713
2020-03-20 2020-04-17
ORLY200417P00240000
ORLY200417P00250000
1 250.00 240.00 3.50 350.00 373.5119
2020-04-17 2020-05-15
ORLY200515P00350000
ORLY200515P00360000
1 360.00 350.00 3.10 202.500 407.122
2020-05-19 2020-06-19
ORLY200619P00390000
ORLY200619P00400000
1 400.00 390.00 3.45 -142.500 422.1821
2020-06-19 2020-07-17
ORLY200717P00400000
ORLY200717P00410000
1 410.00 400.00 2.75 270.000 431.7421
2020-07-21 2020-08-21
ORLY200821P00420000
ORLY200821P00430000
1 430.00 420.00 3.25 100.00 460.3323
2020-08-24 2020-09-18
ORLY200918P00440000
ORLY200918P00450000
1 450.00 440.00 2.60 0 463.9023
2020-11-17 2020-12-18
ORLY201218P00430000
ORLY201218P00440000
1 440.00 430.00 3.25 285.00 451.1522
2020-12-18 2021-01-15
ORLY210115P00430000
ORLY210115P00440000
1 440.00 430.00 2.60 442.500 466.6923
2021-01-19 2021-02-19
ORLY210219P00440000
ORLY210219P00450000
1 450.00 440.00 3.35 332.500 460.4123
2021-02-19 2021-03-19
ORLY210319P00440000
ORLY210319P00450000
1 450.00 440.00 3.10 310.00 488.1024
2021-03-19 2021-04-16
ORLY210416P00470000
ORLY210416P00480000
1 480.00 470.00 2.95 295.000 530.5226
2021-04-23 2021-05-21
ORLY210521P00510000
ORLY210521P00520000
1 520.00 510.00 3.50 305.000 544.2027
2021-05-24 2021-06-18
ORLY210618P00520000
ORLY210618P00530000
1 530.00 520.00 3.20 322.500 537.0927
2021-06-18 2021-07-16
ORLY210716P00520000
ORLY210716P00530000
1 530.00 520.00 2.80 105.00 601.3029
2021-07-20 2021-08-20
ORLY210820P00580000
ORLY210820P00590000
1 590.00 580.00 2.95 87.500 606.413
2021-08-23 2021-09-17
ORLY210917P00580000
ORLY210917P00590000
1 590.00 580.00 2.75 275.00 599.343
2021-09-17 2021-10-15
ORLY211015P00580000
ORLY211015P00590000
1 590.00 580.00 2.85 420.00 628.9931
2021-10-20 2021-11-19
ORLY211119P00620000
ORLY211119P00630000
1 630.00 620.00 3.00 297.500 636.1732
2021-11-22 2021-12-17
ORLY211217P00620000
ORLY211217P00630000
1 630.00 620.00 3.10 370.00 676.0734
2021-12-21 2022-01-21
ORLY220121P00650000
ORLY220121P00660000
1 660.00 650.00 2.90 -680.00 635.9232
2022-02-15 2022-03-18
ORLY220318P00650000
ORLY220318P00660000
1 660.00 650.00 3.85 525.00 689.9834
2022-03-18 2022-04-14
ORLY220414P00660000
ORLY220414P00670000
1 670.00 660.00 2.55 467.500 713.8835
2022-04-19 2022-05-20
ORLY220520P00700000
ORLY220520P00710000
1 710.00 700.00 4.00 -715.00 572.5728
2022-05-20 2022-06-17
ORLY220617P00550000
ORLY220617P00560000
1 560.00 550.00 3.65 300.00 586.7229
2022-06-17 2022-07-15
ORLY220715P00560000
ORLY220715P00570000
1 570.00 560.00 3.00 300.00 683.2034
2022-07-19 2022-08-19
ORLY220819P00660000
ORLY220819P00670000
1 670.00 660.00 3.95 395.000 736.5537
2022-08-19 2022-09-16
ORLY220916P00710000
ORLY220916P00720000
1 720.00 710.00 3.20 -695.00 693.5133
2022-09-20 2022-10-21
ORLY221021P00680000
ORLY221021P00690000
1 690.00 680.00 3.40 340.00 744.0737
2022-10-21 2022-11-18
ORLY221118P00720000
ORLY221118P00730000
1 730.00 720.00 3.20 297.500 838.2742
2022-12-20 2023-01-20
ORLY230120P00800000
ORLY230120P00810000
1 810.00 800.00 2.80 -700.00 793.3839
2023-01-20 2023-02-17
ORLY230217P00770000
ORLY230217P00780000
1 780.00 770.00 3.25 520.00 873.0143
2023-02-17 2023-03-17
ORLY230317P00850000
ORLY230317P00860000
1 860.00 850.00 2.95 -735.00 797.874
2023-03-21 2023-04-21
ORLY230421P00800000
ORLY230421P00810000
1 810.00 800.00 3.05 92.500 903.8144
2023-04-21 2023-05-19
ORLY230519P00880000
ORLY230519P00890000
1 890.00 880.00 2.90 477.500 954.3047
2023-05-19 2023-06-16
ORLY230616P00930000
ORLY230616P00940000
1 940.00 930.00 2.65 -690.00 919.0246
2023-06-20 2023-07-21
ORLY230721P00900000
ORLY230721P00910000
1 910.00 900.00 3.25 440.00 956.2348
2023-07-21 2023-08-18
ORLY230818P00930000
ORLY230818P00940000
1 940.00 930.00 3.50 222.500 938.0047
2023-08-18 2023-09-15
ORLY230915P00910000
ORLY230915P00920000
1 920.00 910.00 3.85 412.500 930.2146
2023-09-19 2023-10-20
ORLY231020P00910000
ORLY231020P00920000
1 920.00 910.00 3.45 -685.00 907.0645
2023-10-23 2023-11-17
ORLY231117P00850000
ORLY231117P00860000
1 860.00 850.00 3.45 332.500 968.5547
2023-11-17 2023-12-15
ORLY231215P00950000
ORLY231215P00960000
1 960.00 950.00 3.15 -480.00 951.5747
2023-12-19 2024-01-19
ORLY240119P00940000
ORLY240119P00950000
1 950.00 940.00 3.10 97.500 1028.1051
2024-01-19 2024-02-16
ORLY240216P01000000
ORLY240216P01010000
1 1010.00 1000.00 2.80 200.00 1051.0552
2024-02-16 2024-03-15
ORLY240315P01030000
ORLY240315P01040000
1 1040.00 1030.00 3.35 290.00 1113.1855
2024-03-19 2024-04-19
ORLY240419P01110000
ORLY240419P01120000
1 1120.00 1110.00 3.35 -660.00 1090.9454
2024-04-19 2024-05-17
ORLY240517P01060000
ORLY240517P01070000
1 1070.00 1060.00 3.95 -600.00 1012.065
2024-05-22 2024-06-21
ORLY240621P00970000
ORLY240621P00980000
1 980.00 970.00 2.80 82.500 1081.7954
2024-06-21 2024-07-19
ORLY240719P01060000
ORLY240719P01070000
1 1070.00 1060.00 3.60 -665.00 1042.8652
2024-07-22 2024-08-16
ORLY240816P01030000
ORLY240816P01040000
1 1040.00 1030.00 3.00 87.500 1119.5256
2024-08-20 2024-09-20
ORLY240920P01100000
ORLY240920P01110000
1 1110.00 1100.00 3.10 20.000 1109.0555
2024-09-20 2024-10-18
ORLY241018P01080000
ORLY241018P01090000
1 1090.00 1080.00 3.20 320.00 1210.966
2024-10-18 2024-11-15
ORLY241115P01180000
ORLY241115P01190000
1 1190.00 1180.00 4.25 237.500 1213.376
2024-11-19 2024-12-20
ORLY241220P01170000
ORLY241220P01180000
1 1180.00 1170.00 4.10 335.00 1219.1161
2025-02-18 2025-03-21
ORLY250321P01270000
ORLY250321P01280000
1 1280.00 1270.00 3.55 355.00 1339.0967
2025-03-21 2025-04-17
ORLY250417P01310000
ORLY250417P01320000
1 1320.00 1310.00 3.25 322.500 1390.9069
2025-05-20 2025-06-20
ORLY250620P01360000
ORLY250620P01370000
1 1370.00 1360.00 3.00 -1000.00 89.69
2025-06-20 2025-07-18
ORLY250718P00088000
ORLY250718P00088670
23 88.67 88.00 0.250 575.000 92.34
2025-07-21 2025-08-15
ORLY250815P00091330
ORLY250815P00092000
22 92.00 91.33 0.225 990.000 101.54