ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_28_0.5_37

Trades: 124
Total Profit: 5,239.39
Profit Factor: 1.23
Sharpe: 0.09
Max DD: 5,109.11
WinRate %: 0.00
AvgWin: 376.82
AvgLoss: -469.84
NAV: 15,239.39
Commission: 248.00
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 2012-08-20
ORLY120818P00090000
ORLY120818P00095000
3 95.00 90.00 2.025 -1500.0000 87.9904
2012-10-17 2012-11-19
ORLY121117P00075000
ORLY121117P00080000
3 80.00 75.00 1.750 0 89.9704
2012-11-21 2012-12-24
ORLY121222P00085000
ORLY121222P00090000
2 90.00 85.00 1.450 -1.9200 89.9904
2013-04-17 2013-05-20
ORLY130518P00090000
ORLY130518P00095000
2 95.00 90.00 1.275 0 110.9506
2013-07-17 2013-08-19
ORLY130817P00110000
ORLY130817P00115000
3 115.00 110.00 1.675 0 123.1406
2013-10-16 2013-11-18
ORLY131116P00125000
ORLY131116P00130000
2 130.00 125.00 1.60 -755.8800 126.2206
2014-01-22 2014-02-24
ORLY140222P00130000
ORLY140222P00135000
3 135.00 130.00 1.825 0 153.7908
2014-04-16 2014-05-19
ORLY140517P00140000
ORLY140517P00145000
3 145.00 140.00 2.00 0 146.3407
2014-07-16 2014-08-18
ORLY140816P00145000
ORLY140816P00150000
2 150.00 145.00 1.425 0 151.9408
2014-10-22 2014-11-24
ORLY141122P00150000
ORLY141122P00155000
2 155.00 150.00 1.500 0 179.0409
2014-12-17 2015-01-20
ORLY150117P00185000
ORLY150117P00190000
2 190.00 185.00 1.475 -1000.0000 182.9109
2015-01-20 2015-02-20
ORLY150220P00180000
ORLY150220P00185000
3 185.00 180.00 1.80 540.00 205.841
2015-07-21 2015-08-21
ORLY150821P00230000
ORLY150821P00240000
1 240.00 230.00 3.55 225.00 238.1712
2015-08-24 2015-09-18
ORLY150918P00220000
ORLY150918P00230000
1 230.00 220.00 3.55 375.000 246.3112
2015-10-20 2015-11-20
ORLY151120P00240000
ORLY151120P00250000
1 250.00 240.00 3.45 349.00 270.5013
2015-11-20 2015-12-18
ORLY151218P00260000
ORLY151218P00270000
1 270.00 260.00 3.40 -650.00 251.3812
2015-12-18 2016-01-15
ORLY160115P00240000
ORLY160115P00250000
1 250.00 240.00 3.275 -637.500 232.1612
2016-01-19 2016-02-19
ORLY160219P00220000
ORLY160219P00230000
1 230.00 220.00 2.90 312.500 257.8413
2016-02-22 2016-03-18
ORLY160318P00250000
ORLY160318P00260000
1 260.00 250.00 3.75 377.500 268.5313
2016-03-21 2016-04-15
ORLY160415P00260000
ORLY160415P00270000
1 270.00 260.00 3.375 220.000 268.7513
2016-04-19 2016-05-20
ORLY160520P00260000
ORLY160520P00270000
1 270.00 260.00 3.10 -737.500 256.7913
2016-06-14 2016-07-15
ORLY160715P00250000
ORLY160715P00260000
1 260.00 250.00 3.325 345.000 273.6314
2016-07-19 2016-08-19
ORLY160819P00260000
ORLY160819P00270000
1 270.00 260.00 3.10 310.000 285.7214
2016-10-24 2016-11-18
ORLY161118P00270000
ORLY161118P00280000
1 280.00 270.00 3.55 -635.00 265.7413
2017-01-17 2017-02-17
ORLY170217P00260000
ORLY170217P00270000
1 270.00 260.00 2.60 72.500 268.1213
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 2017-07-21
ORLY170721P00210000
ORLY170721P00220000
1 220.00 210.00 3.325 -647.500 188.1909
2017-07-21 2017-08-18
ORLY170818P00180000
ORLY170818P00185000
3 185.00 180.00 1.80 540.000 197.921
2017-08-21 2017-09-15
ORLY170915P00190000
ORLY170915P00195000
2 195.00 190.00 1.575 315.000 209.861
2017-09-19 2017-10-20
ORLY171020P00195000
ORLY171020P00200000
3 200.00 195.00 1.75 517.500 205.901
2017-10-20 2017-11-17
ORLY171117P00195000
ORLY171117P00200000
2 200.00 195.00 1.45 310.000 220.4911
2017-11-17 2017-12-15
ORLY171215P00210000
ORLY171215P00220000
1 220.00 210.00 3.375 325.000 240.2012
2017-12-20 2018-01-19
ORLY180119P00230000
ORLY180119P00240000
1 240.00 230.00 3.025 305.000 273.0214
2018-01-19 2018-02-16
ORLY180216P00260000
ORLY180216P00270000
1 270.00 260.00 3.60 -645.00 251.1012
2018-02-16 2018-03-16
ORLY180316P00240000
ORLY180316P00250000
1 250.00 240.00 3.45 340.000 251.1612
2018-03-22 2018-04-20
ORLY180420P00230000
ORLY180420P00240000
1 240.00 230.00 3.70 -575.00 221.4811
2018-04-20 2018-05-18
ORLY180518P00210000
ORLY180518P00220000
1 220.00 210.00 3.65 362.500 272.0914
2018-06-19 2018-07-20
ORLY180720P00270000
ORLY180720P00280000
1 280.00 270.00 3.175 317.500 297.3315
2018-07-20 2018-08-17
ORLY180817P00280000
ORLY180817P00290000
1 290.00 280.00 3.70 370.000 329.9616
2018-08-21 2018-09-21
ORLY180921P00320000
ORLY180921P00330000
1 330.00 320.00 3.60 255.000 344.5117
2018-10-16 2018-11-16
ORLY181116P00330000
ORLY181116P00340000
1 340.00 330.00 3.425 342.500 352.6018
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
ORLY190118P00320000
ORLY190118P00330000
1 330.00 320.00 3.75 420.000 351.5017
2019-01-18 2019-02-15
ORLY190215P00340000
ORLY190215P00350000
1 350.00 340.00 3.80 380.000 388.0019
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
ORLY190517P00390000
ORLY190517P00400000
1 400.00 390.00 4.20 -585.00 353.0218
2019-05-21 2019-06-21
ORLY190621P00350000
ORLY190621P00360000
1 360.00 350.00 3.20 307.500 376.2719
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
2019-08-20 2019-09-20
ORLY190920P00370000
ORLY190920P00380000
1 380.00 370.00 3.40 330.00 398.862
2019-09-20 2019-10-18
ORLY191018P00390000
ORLY191018P00400000
1 400.00 390.00 4.10 407.500 403.202
2019-10-18 2019-11-15
ORLY191115P00390000
ORLY191115P00400000
1 400.00 390.00 3.70 382.500 445.2322
2019-11-19 2019-12-20
ORLY191220P00430000
ORLY191220P00440000
1 440.00 430.00 3.25 327.500 441.1622
2019-12-20 2020-01-17
ORLY200117P00430000
ORLY200117P00440000
1 440.00 430.00 3.50 340.000 440.6822
2020-01-21 2020-02-21
ORLY200221P00430000
ORLY200221P00440000
1 440.00 430.00 3.85 -690.00 391.5019
2020-02-21 2020-03-20
ORLY200320P00380000
ORLY200320P00390000
1 390.00 380.00 3.60 -615.00 263.7713
2020-03-20 2020-04-17
ORLY200417P00260000
ORLY200417P00270000
1 270.00 260.00 4.10 407.500 373.5119
2020-04-17 2020-05-15
ORLY200515P00360000
ORLY200515P00370000
1 370.00 360.00 3.70 367.500 407.122
2020-05-19 2020-06-19
ORLY200619P00400000
ORLY200619P00410000
1 410.00 400.00 3.80 830.00 422.1821
2020-06-19 2020-07-17
ORLY200717P00410000
ORLY200717P00420000
1 420.00 410.00 3.75 257.500 431.7421
2020-07-21 2020-08-21
ORLY200821P00430000
ORLY200821P00440000
1 440.00 430.00 3.60 360.00 460.3323
2020-08-21 2020-09-18
ORLY200918P00450000
ORLY200918P00460000
1 460.00 450.00 4.15 0 463.9023
2020-09-21 2020-10-16
ORLY201016P00440000
ORLY201016P00450000
1 450.00 440.00 3.95 -25.00 467.0123
2020-10-21 2020-11-20
ORLY201120P00450000
ORLY201120P00460000
1 460.00 450.00 4.00 -602.500 446.7822
2020-11-20 2020-12-18
ORLY201218P00430000
ORLY201218P00440000
1 440.00 430.00 3.65 325.00 451.1522
2020-12-18 2021-01-15
ORLY210115P00440000
ORLY210115P00450000
1 450.00 440.00 4.05 402.500 466.6923
2021-01-19 2021-02-19
ORLY210219P00450000
ORLY210219P00460000
1 460.00 450.00 3.90 382.500 460.4123
2021-02-19 2021-03-19
ORLY210319P00450000
ORLY210319P00460000
1 460.00 450.00 4.65 470.00 488.1024
2021-03-19 2021-04-16
ORLY210416P00470000
ORLY210416P00480000
1 480.00 470.00 2.95 295.000 530.5226
2021-04-20 2021-05-21
ORLY210521P00520000
ORLY210521P00530000
1 530.00 520.00 4.05 427.500 544.2027
2021-05-21 2021-06-18
ORLY210618P00530000
ORLY210618P00540000
1 540.00 530.00 3.50 177.500 537.0927
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
ORLY210820P00590000
ORLY210820P00600000
1 600.00 590.00 3.55 360.00 606.413
2021-08-20 2021-09-17
ORLY210917P00590000
ORLY210917P00600000
1 600.00 590.00 3.00 210.00 599.343
2021-09-20 2021-10-15
ORLY211015P00590000
ORLY211015P00600000
1 600.00 590.00 4.20 422.500 628.9931
2021-10-20 2021-11-19
ORLY211119P00630000
ORLY211119P00640000
1 640.00 630.00 3.75 -5.00 636.1732
2021-11-19 2021-12-17
ORLY211217P00620000
ORLY211217P00630000
1 630.00 620.00 3.40 400.00 676.0734
2021-12-21 2022-01-21
ORLY220121P00660000
ORLY220121P00670000
1 670.00 660.00 3.80 -625.00 635.9232
2022-01-21 2022-02-18
ORLY220218P00620000
ORLY220218P00630000
1 630.00 620.00 4.50 450.00 676.9634
2022-02-18 2022-03-18
ORLY220318P00660000
ORLY220318P00670000
1 670.00 660.00 3.30 212.500 689.9834
2022-03-18 2022-04-14
ORLY220414P00680000
ORLY220414P00690000
1 690.00 680.00 3.35 332.500 713.8835
2022-04-19 2022-05-20
ORLY220520P00720000
ORLY220520P00730000
1 730.00 720.00 4.75 -660.00 572.5728
2022-05-20 2022-06-17
ORLY220617P00560000
ORLY220617P00570000
1 570.00 560.00 4.50 450.00 586.7229
2022-06-17 2022-07-15
ORLY220715P00570000
ORLY220715P00580000
1 580.00 570.00 3.40 340.00 683.2034
2022-07-19 2022-08-19
ORLY220819P00680000
ORLY220819P00690000
1 690.00 680.00 4.65 450.00 736.5537
2022-08-19 2022-09-16
ORLY220916P00720000
ORLY220916P00730000
1 730.00 720.00 3.10 -635.00 693.5133
2022-09-20 2022-10-21
ORLY221021P00690000
ORLY221021P00700000
1 700.00 690.00 4.00 540.00 744.0737
2022-10-21 2022-11-18
ORLY221118P00730000
ORLY221118P00740000
1 740.00 730.00 3.55 377.500 838.2742
2022-11-18 2022-12-16
ORLY221216P00830000
ORLY221216P00840000
1 840.00 830.00 4.10 -570.00 811.774
2022-12-21 2023-01-20
ORLY230120P00820000
ORLY230120P00830000
1 830.00 820.00 3.65 -660.00 793.3839
2023-01-20 2023-02-17
ORLY230217P00780000
ORLY230217P00790000
1 790.00 780.00 3.95 340.00 873.0143
2023-02-17 2023-03-17
ORLY230317P00860000
ORLY230317P00870000
1 870.00 860.00 3.90 -615.00 797.874
2023-03-21 2023-04-21
ORLY230421P00810000
ORLY230421P00820000
1 820.00 810.00 3.70 370.00 903.8144
2023-04-21 2023-05-19
ORLY230519P00890000
ORLY230519P00900000
1 900.00 890.00 3.60 347.500 954.3047
2023-05-19 2023-06-16
ORLY230616P00940000
ORLY230616P00950000
1 950.00 940.00 3.30 -720.00 919.0246
2023-06-20 2023-07-21
ORLY230721P00910000
ORLY230721P00920000
1 920.00 910.00 4.15 377.500 956.2348
2023-07-21 2023-08-18
ORLY230818P00950000
ORLY230818P00960000
1 960.00 950.00 4.40 -585.00 938.0047
2023-08-18 2023-09-15
ORLY230915P00930000
ORLY230915P00940000
1 940.00 930.00 4.05 -450.00 930.2146
2023-09-19 2023-10-20
ORLY231020P00920000
ORLY231020P00930000
1 930.00 920.00 4.15 -590.00 907.0645
2023-10-20 2023-11-17
ORLY231117P00900000
ORLY231117P00910000
1 910.00 900.00 4.50 455.000 968.5547
2023-11-17 2023-12-15
ORLY231215P00960000
ORLY231215P00970000
1 970.00 960.00 4.25 -565.00 951.5747
2023-12-19 2024-01-19
ORLY240119P00950000
ORLY240119P00960000
1 960.00 950.00 3.80 380.00 1028.1051
2024-01-19 2024-02-16
ORLY240216P01020000
ORLY240216P01030000
1 1030.00 1020.00 4.40 435.00 1051.0552
2024-02-16 2024-03-15
ORLY240315P01040000
ORLY240315P01050000
1 1050.00 1040.00 3.95 442.500 1113.1855
2024-03-19 2024-04-19
ORLY240419P01130000
ORLY240419P01140000
1 1140.00 1130.00 4.75 -530.00 1090.9454
2024-04-19 2024-05-17
ORLY240517P01080000
ORLY240517P01090000
1 1090.00 1080.00 4.50 -545.00 1012.065
2024-05-21 2024-06-21
ORLY240621P00990000
ORLY240621P01000000
1 1000.00 990.00 4.60 460.00 1081.7954
2024-06-21 2024-07-19
ORLY240719P01070000
ORLY240719P01080000
1 1080.00 1070.00 3.75 -625.00 1042.8652
2024-07-19 2024-08-16
ORLY240816P01040000
ORLY240816P01050000
1 1050.00 1040.00 4.90 627.500 1119.5256
2024-08-20 2024-09-20
ORLY240920P01120000
ORLY240920P01130000
1 1130.00 1120.00 4.30 -565.00 1109.0555
2024-09-20 2024-10-18
ORLY241018P01100000
ORLY241018P01110000
1 1110.00 1100.00 4.40 422.500 1210.966
2024-10-18 2024-11-15
ORLY241115P01200000
ORLY241115P01210000
1 1210.00 1200.00 4.50 265.00 1213.376
2024-11-20 2024-12-20
ORLY241220P01180000
ORLY241220P01190000
1 1190.00 1180.00 4.00 275.00 1219.1161
2024-12-20 2025-01-17
ORLY250117P01210000
ORLY250117P01220000
1 1220.00 1210.00 4.65 22.500 1216.796
2025-02-19 2025-03-21
ORLY250321P01290000
ORLY250321P01300000
1 1300.00 1290.00 4.70 257.500 1339.0967
2025-03-21 2025-04-17
ORLY250417P01330000
ORLY250417P01340000
1 1340.00 1330.00 4.85 600.00 1390.9069
2025-05-20 2025-06-20
ORLY250620P01380000
ORLY250620P01390000
1 1390.00 1380.00 4.40 -1000.00 89.69
2025-07-15 2025-08-15
ORLY250815P00090670
ORLY250815P00091330
25 91.33 90.67 0.275 1812.500 101.54