ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_28_0.5_27

Trades: 127
Total Profit: 10,314.19
Profit Factor: 1.57
Sharpe: 0.12
Max DD: 2,376.00
WinRate %: 0.00
AvgWin: 350.43
AvgLoss: -392.84
NAV: 20,314.19
Commission: 254.00
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
2012-04-24 2012-05-21
ORLY120519P00090000
ORLY120519P00095000
3 95.00 90.00 1.700 -509.8500 93.3005
2012-05-22 2012-06-18
ORLY120616P00090000
ORLY120616P00095000
2 95.00 90.00 1.625 0 99.0505
2012-07-18 2012-08-14
ORLY120818P00090000
ORLY120818P00095000
3 95.00 90.00 2.025 -757.500 87.9904
2012-10-17 2012-11-13
ORLY121117P00075000
ORLY121117P00080000
3 80.00 75.00 1.750 532.500 89.9704
2012-11-21 2012-12-18
ORLY121222P00085000
ORLY121222P00090000
2 90.00 85.00 1.450 230.000 89.9904
2013-04-17 2013-05-14
ORLY130518P00090000
ORLY130518P00095000
2 95.00 90.00 1.275 255.000 110.9506
2013-07-17 2013-08-13
ORLY130817P00110000
ORLY130817P00115000
3 115.00 110.00 1.675 487.500 123.1406
2013-10-16 2013-11-12
ORLY131116P00125000
ORLY131116P00130000
2 130.00 125.00 1.60 -580.00 126.2206
2014-01-22 2014-02-18
ORLY140222P00130000
ORLY140222P00135000
3 135.00 130.00 1.825 547.500 153.7908
2014-04-16 2014-05-13
ORLY140517P00140000
ORLY140517P00145000
3 145.00 140.00 2.00 585.00 146.3407
2014-07-16 2014-08-12
ORLY140816P00145000
ORLY140816P00150000
2 150.00 145.00 1.425 230.000 151.9408
2014-10-22 2014-11-18
ORLY141122P00150000
ORLY141122P00155000
2 155.00 150.00 1.500 265.000 179.0409
2014-12-17 2015-01-13
ORLY150117P00185000
ORLY150117P00190000
2 190.00 185.00 1.475 -565.000 182.9109
2015-01-20 2015-02-17
ORLY150220P00180000
ORLY150220P00185000
3 185.00 180.00 1.80 540.000 205.841
2015-07-21 2015-08-17
ORLY150821P00230000
ORLY150821P00240000
1 240.00 230.00 3.55 350.000 238.1712
2015-08-24 2015-09-18
ORLY150918P00220000
ORLY150918P00230000
1 230.00 220.00 3.55 375.000 246.3112
2015-10-20 2015-11-16
ORLY151120P00240000
ORLY151120P00250000
1 250.00 240.00 3.45 330.00 270.5013
2015-11-18 2015-12-15
ORLY151218P00260000
ORLY151218P00270000
1 270.00 260.00 3.60 -595.00 251.3812
2015-12-15 2016-01-11
ORLY160115P00240000
ORLY160115P00250000
1 250.00 240.00 3.45 -450.00 232.1612
2016-01-19 2016-02-16
ORLY160219P00220000
ORLY160219P00230000
1 230.00 220.00 2.90 267.500 257.8413
2016-02-16 2016-03-14
ORLY160318P00240000
ORLY160318P00250000
1 250.00 240.00 2.85 277.500 268.5313
2016-03-15 2016-04-11
ORLY160415P00260000
ORLY160415P00270000
1 270.00 260.00 3.325 -32.500 268.7513
2016-04-19 2016-05-16
ORLY160520P00260000
ORLY160520P00270000
1 270.00 260.00 3.10 -357.500 256.7913
2016-06-14 2016-07-11
ORLY160715P00250000
ORLY160715P00260000
1 260.00 250.00 3.325 350.000 273.6314
2016-07-19 2016-08-15
ORLY160819P00260000
ORLY160819P00270000
1 270.00 260.00 3.10 295.00 285.7214
2016-10-24 2016-11-18
ORLY161118P00270000
ORLY161118P00280000
1 280.00 270.00 3.55 -635.00 265.7413
2017-01-17 2017-02-13
ORLY170217P00260000
ORLY170217P00270000
1 270.00 260.00 2.60 -15.00 268.1213
2017-03-27 2017-04-21
ORLY170421P00260000
ORLY170421P00270000
1 270.00 260.00 3.35 -142.500 265.3613
2017-04-24 2017-05-19
ORLY170519P00260000
ORLY170519P00270000
1 270.00 260.00 4.00 -600.00 251.3612
2017-06-21 2017-07-18
ORLY170721P00210000
ORLY170721P00220000
1 220.00 210.00 3.325 -712.500 188.1909
2017-07-18 2017-08-14
ORLY170818P00180000
ORLY170818P00185000
3 185.00 180.00 2.15 592.500 197.921
2017-08-15 2017-09-11
ORLY170915P00190000
ORLY170915P00195000
3 195.00 190.00 1.80 157.500 209.861
2017-09-19 2017-10-16
ORLY171020P00195000
ORLY171020P00200000
3 200.00 195.00 1.75 472.500 205.901
2017-10-17 2017-11-13
ORLY171117P00200000
ORLY171117P00210000
1 210.00 200.00 3.50 205.000 220.4911
2017-11-16 2017-12-13
ORLY171215P00210000
ORLY171215P00220000
1 220.00 210.00 3.65 345.000 240.2012
2017-12-20 2018-01-16
ORLY180119P00230000
ORLY180119P00240000
1 240.00 230.00 3.025 302.500 273.0214
2018-01-16 2018-02-12
ORLY180216P00240000
ORLY180216P00250000
1 250.00 240.00 3.00 -50.00 251.1012
2018-02-13 2018-03-12
ORLY180316P00230000
ORLY180316P00240000
1 240.00 230.00 2.90 240.00 251.1612
2018-03-22 2018-04-18
ORLY180420P00230000
ORLY180420P00240000
1 240.00 230.00 3.70 -470.00 221.4811
2018-04-18 2018-05-15
ORLY180518P00210000
ORLY180518P00220000
1 220.00 210.00 2.80 277.500 272.0914
2018-05-15 2018-06-11
ORLY180615P00260000
ORLY180615P00270000
1 270.00 260.00 3.25 305.000 282.9314
2018-06-19 2018-07-16
ORLY180720P00270000
ORLY180720P00280000
1 280.00 270.00 3.175 232.500 297.3315
2018-07-17 2018-08-13
ORLY180817P00280000
ORLY180817P00290000
1 290.00 280.00 4.25 222.500 329.9616
2018-08-21 2018-09-17
ORLY180921P00320000
ORLY180921P00330000
1 330.00 320.00 3.60 185.00 344.5117
2018-09-18 2018-10-15
ORLY181019P00330000
ORLY181019P00340000
1 340.00 330.00 3.85 212.500 339.8717
2018-10-16 2018-11-12
ORLY181116P00330000
ORLY181116P00340000
1 340.00 330.00 3.425 165.000 352.6018
2018-11-20 2018-12-17
ORLY181221P00320000
ORLY181221P00330000
1 330.00 320.00 3.10 200.000 330.5716
2018-12-18 2019-01-14
ORLY190118P00330000
ORLY190118P00340000
1 340.00 330.00 3.20 52.500 351.5017
2019-01-15 2019-02-11
ORLY190215P00330000
ORLY190215P00340000
1 340.00 330.00 4.15 397.500 388.0019
2019-02-12 2019-03-11
ORLY190315P00370000
ORLY190315P00380000
1 380.00 370.00 4.10 -470.00 370.0218
2019-03-18 2019-04-15
ORLY190418P00360000
ORLY190418P00370000
1 370.00 360.00 2.80 237.500 399.462
2019-04-16 2019-05-13
ORLY190517P00400000
ORLY190517P00410000
1 410.00 400.00 4.80 -520.00 353.0218
2019-05-21 2019-06-17
ORLY190621P00350000
ORLY190621P00360000
1 360.00 350.00 3.20 310.00 376.2719
2019-06-19 2019-07-16
ORLY190719P00370000
ORLY190719P00380000
1 380.00 370.00 3.75 360.000 396.822
2019-07-16 2019-08-12
ORLY190816P00390000
ORLY190816P00400000
1 400.00 390.00 3.40 -680.00 381.6419
2019-08-20 2019-09-16
ORLY190920P00370000
ORLY190920P00380000
1 380.00 370.00 3.40 55.00 398.862
2019-09-17 2019-10-14
ORLY191018P00380000
ORLY191018P00390000
1 390.00 380.00 3.60 302.500 403.202
2019-10-15 2019-11-11
ORLY191115P00390000
ORLY191115P00400000
1 400.00 390.00 3.70 380.00 445.2322
2019-11-19 2019-12-16
ORLY191220P00430000
ORLY191220P00440000
1 440.00 430.00 3.25 67.500 441.1622
2019-12-17 2020-01-13
ORLY200117P00430000
ORLY200117P00440000
1 440.00 430.00 3.15 -130.00 440.6822
2020-01-21 2020-02-18
ORLY200221P00430000
ORLY200221P00440000
1 440.00 430.00 3.85 -625.00 391.5019
2020-02-18 2020-03-16
ORLY200320P00380000
ORLY200320P00390000
1 390.00 380.00 2.85 -590.00 263.7713
2020-03-17 2020-04-13
ORLY200417P00320000
ORLY200417P00330000
1 330.00 320.00 4.50 205.00 373.5119
2020-04-14 2020-05-11
ORLY200515P00350000
ORLY200515P00360000
1 360.00 350.00 4.15 382.500 407.122
2020-05-19 2020-06-15
ORLY200619P00400000
ORLY200619P00410000
1 410.00 400.00 3.80 265.00 422.1821
2020-06-17 2020-07-14
ORLY200717P00410000
ORLY200717P00420000
1 420.00 410.00 3.15 215.000 431.7421
2020-07-21 2020-08-17
ORLY200821P00430000
ORLY200821P00440000
1 440.00 430.00 3.60 -30.00 460.3323
2020-08-18 2020-09-14
ORLY200918P00460000
ORLY200918P00470000
1 470.00 460.00 4.00 112.500 463.9023
2020-09-15 2020-10-12
ORLY201016P00460000
ORLY201016P00470000
1 470.00 460.00 3.75 -295.00 467.0123
2020-10-21 2020-11-17
ORLY201120P00450000
ORLY201120P00460000
1 460.00 450.00 4.00 -280.00 446.7822
2020-11-17 2020-12-14
ORLY201218P00440000
ORLY201218P00450000
1 450.00 440.00 4.10 -95.00 451.1522
2020-12-15 2021-01-11
ORLY210115P00440000
ORLY210115P00450000
1 450.00 440.00 4.35 432.500 466.6923
2021-01-19 2021-02-16
ORLY210219P00450000
ORLY210219P00460000
1 460.00 450.00 3.90 -470.00 460.4123
2021-02-16 2021-03-15
ORLY210319P00430000
ORLY210319P00440000
1 440.00 430.00 3.85 547.500 488.1024
2021-03-16 2021-04-12
ORLY210416P00470000
ORLY210416P00480000
1 480.00 470.00 3.60 842.500 530.5226
2021-04-20 2021-05-17
ORLY210521P00520000
ORLY210521P00530000
1 530.00 520.00 4.05 387.500 544.2027
2021-05-18 2021-06-14
ORLY210618P00530000
ORLY210618P00540000
1 540.00 530.00 3.35 -172.500 537.0927
2021-06-15 2021-07-12
ORLY210716P00520000
ORLY210716P00530000
1 530.00 520.00 3.05 305.00 601.3029
2021-07-20 2021-08-16
ORLY210820P00590000
ORLY210820P00600000
1 600.00 590.00 3.55 230.000 606.413
2021-08-17 2021-09-13
ORLY210917P00590000
ORLY210917P00600000
1 600.00 590.00 4.10 -230.00 599.343
2021-09-14 2021-10-11
ORLY211015P00580000
ORLY211015P00590000
1 590.00 580.00 4.30 540.00 628.9931
2021-10-20 2021-11-16
ORLY211119P00630000
ORLY211119P00640000
1 640.00 630.00 3.75 162.500 636.1732
2021-11-16 2021-12-13
ORLY211217P00640000
ORLY211217P00650000
1 650.00 640.00 3.90 455.00 676.0734
2021-12-21 2022-01-18
ORLY220121P00660000
ORLY220121P00670000
1 670.00 660.00 3.80 -140.00 635.9232
2022-01-18 2022-02-14
ORLY220218P00650000
ORLY220218P00660000
1 660.00 650.00 3.35 70.00 676.9634
2022-02-16 2022-03-15
ORLY220318P00670000
ORLY220318P00680000
1 680.00 670.00 4.25 267.500 689.9834
2022-03-17 2022-04-13
ORLY220414P00690000
ORLY220414P00700000
1 700.00 690.00 3.50 290.00 713.8835
2022-04-19 2022-05-16
ORLY220520P00720000
ORLY220520P00730000
1 730.00 720.00 4.75 -530.00 572.5728
2022-05-17 2022-06-13
ORLY220617P00640000
ORLY220617P00650000
1 650.00 640.00 4.30 -525.00 586.7229
2022-06-14 2022-07-11
ORLY220715P00590000
ORLY220715P00600000
1 600.00 590.00 4.90 465.000 683.2034
2022-07-19 2022-08-15
ORLY220819P00680000
ORLY220819P00690000
1 690.00 680.00 4.65 465.00 736.5537
2022-08-16 2022-09-12
ORLY220916P00730000
ORLY220916P00740000
1 740.00 730.00 4.60 -20.00 693.5133
2022-09-20 2022-10-17
ORLY221021P00690000
ORLY221021P00700000
1 700.00 690.00 4.00 265.00 744.0737
2022-10-18 2022-11-14
ORLY221118P00730000
ORLY221118P00740000
1 740.00 730.00 4.00 372.500 838.2742
2022-11-15 2022-12-12
ORLY221216P00810000
ORLY221216P00820000
1 820.00 810.00 3.60 85.00 811.774
2022-12-21 2023-01-17
ORLY230120P00820000
ORLY230120P00830000
1 830.00 820.00 3.65 -565.00 793.3839
2023-01-17 2023-02-13
ORLY230217P00800000
ORLY230217P00810000
1 810.00 800.00 3.90 247.500 873.0143
2023-02-14 2023-03-13
ORLY230317P00850000
ORLY230317P00860000
1 860.00 850.00 3.85 -615.00 797.874
2023-03-21 2023-04-17
ORLY230421P00810000
ORLY230421P00820000
1 820.00 810.00 3.70 355.000 903.8144
2023-04-18 2023-05-15
ORLY230519P00900000
ORLY230519P00910000
1 910.00 900.00 3.30 290.000 954.3047
2023-05-16 2023-06-12
ORLY230616P00930000
ORLY230616P00940000
1 940.00 930.00 4.00 -395.00 919.0246
2023-06-20 2023-07-17
ORLY230721P00910000
ORLY230721P00920000
1 920.00 910.00 4.15 395.00 956.2348
2023-07-18 2023-08-14
ORLY230818P00950000
ORLY230818P00960000
1 960.00 950.00 4.05 -410.00 938.0047
2023-08-15 2023-09-11
ORLY230915P00940000
ORLY230915P00950000
1 950.00 940.00 3.90 -310.00 930.2146
2023-09-19 2023-10-16
ORLY231020P00920000
ORLY231020P00930000
1 930.00 920.00 4.15 390.000 907.0645
2023-10-17 2023-11-13
ORLY231117P00940000
ORLY231117P00950000
1 950.00 940.00 4.60 447.500 968.5547
2023-11-14 2023-12-11
ORLY231215P00970000
ORLY231215P00980000
1 980.00 970.00 3.70 -185.00 951.5747
2023-12-19 2024-01-16
ORLY240119P00950000
ORLY240119P00960000
1 960.00 950.00 3.80 347.500 1028.1051
2024-01-16 2024-02-12
ORLY240216P00980000
ORLY240216P00990000
1 990.00 980.00 4.35 390.000 1051.0552
2024-02-13 2024-03-11
ORLY240315P01030000
ORLY240315P01040000
1 1040.00 1030.00 4.15 385.00 1113.1855
2024-03-19 2024-04-15
ORLY240419P01130000
ORLY240419P01140000
1 1140.00 1130.00 4.75 -520.00 1090.9454
2024-04-16 2024-05-13
ORLY240517P01080000
ORLY240517P01090000
1 1090.00 1080.00 3.95 -605.00 1012.065
2024-05-21 2024-06-17
ORLY240621P00990000
ORLY240621P01000000
1 1000.00 990.00 4.60 450.00 1081.7954
2024-06-18 2024-07-15
ORLY240719P01050000
ORLY240719P01060000
1 1060.00 1050.00 4.65 -320.00 1042.8652
2024-07-17 2024-08-13
ORLY240816P01040000
ORLY240816P01050000
1 1050.00 1040.00 4.90 537.500 1119.5256
2024-08-20 2024-09-16
ORLY240920P01120000
ORLY240920P01130000
1 1130.00 1120.00 4.30 45.00 1109.0555
2024-09-17 2024-10-14
ORLY241018P01120000
ORLY241018P01130000
1 1130.00 1120.00 4.35 420.000 1210.966
2024-10-15 2024-11-11
ORLY241115P01180000
ORLY241115P01190000
1 1190.00 1180.00 3.95 330.000 1213.376
2024-11-20 2024-12-17
ORLY241220P01180000
ORLY241220P01190000
1 1190.00 1180.00 4.00 385.00 1219.1161
2024-12-17 2025-01-13
ORLY250117P01240000
ORLY250117P01250000
1 1250.00 1240.00 4.15 -425.00 1216.796
2025-02-19 2025-03-18
ORLY250321P01290000
ORLY250321P01300000
1 1300.00 1290.00 4.70 372.500 1339.0967
2025-03-18 2025-04-14
ORLY250417P01330000
ORLY250417P01340000
1 1340.00 1330.00 3.80 360.000 1390.9069
2025-05-20 2025-06-16
ORLY250620P01380000
ORLY250620P01390000
1 1390.00 1380.00 4.40 -1000.00 89.69
2025-06-17 2025-07-14
ORLY250718P00088670
ORLY250718P00089330
27 89.33 88.67 0.30 2592.00 92.34
2025-07-15 2025-08-11
ORLY250815P00090670
ORLY250815P00091330
25 91.33 90.67 0.275 250.000 101.54