ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_35_0.4_27

Trades: 114
Total Profit: 8,331.00
Profit Factor: 1.68
Sharpe: 0.09
Max DD: 1,807.00
WinRate %: 0.00
AvgWin: 250.15
AvgLoss: -380.67
NAV: 18,331.00
Commission: 228.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-15 2008-08-11
ORLY080816P00020000
ORLY080816P00022500
5 22.50 20.00 0.75 387.500 29.5001
2009-05-13 2009-06-09
ORLY090620P00030000
ORLY090620P00035000
2 35.00 30.00 1.400 250.000 37.4902
2010-03-10 2010-04-06
ORLY100417P00035000
ORLY100417P00040000
2 40.00 35.00 0.775 145.000 43.5802
2012-06-13 2012-07-10
ORLY120721P00090000
ORLY120721P00095000
2 95.00 90.00 1.35 -650.00 91.3105
2012-10-16 2012-11-12
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.45 290.000 89.9704
2013-07-12 2013-08-08
ORLY130817P00110000
ORLY130817P00115000
2 115.00 110.00 1.500 295.000 123.1406
2013-10-09 2013-11-05
ORLY131116P00115000
ORLY131116P00120000
2 120.00 115.00 1.475 245.000 126.2206
2014-01-15 2014-02-11
ORLY140222P00125000
ORLY140222P00130000
2 130.00 125.00 1.425 285.000 153.7908
2014-02-13 2014-03-12
ORLY140322P00145000
ORLY140322P00150000
2 150.00 145.00 1.375 -60.000 148.9007
2014-04-09 2014-05-06
ORLY140517P00135000
ORLY140517P00140000
2 140.00 135.00 1.40 250.000 146.3407
2014-07-10 2014-08-06
ORLY140816P00145000
ORLY140816P00150000
2 150.00 145.00 1.40 5.000 151.9408
2014-08-15 2014-09-11
ORLY140920P00145000
ORLY140920P00150000
2 150.00 145.00 1.415 248.000 153.8308
2014-10-15 2014-11-11
ORLY141122P00140000
ORLY141122P00145000
2 145.00 140.00 1.475 300.000 179.0409
2015-01-14 2015-02-10
ORLY150220P00170000
ORLY150220P00175000
2 175.00 170.00 1.20 235.000 205.841
2015-10-14 2015-11-10
ORLY151120P00230000
ORLY151120P00240000
1 240.00 230.00 2.75 275.00 270.5013
2016-01-13 2016-02-09
ORLY160219P00220000
ORLY160219P00230000
1 230.00 220.00 2.90 0.00 257.8413
2016-02-09 2016-03-07
ORLY160318P00220000
ORLY160318P00230000
1 230.00 220.00 3.35 327.500 268.5313
2016-07-12 2016-08-08
ORLY160819P00260000
ORLY160819P00270000
1 270.00 260.00 2.85 265.000 285.7214
2016-10-12 2016-11-08
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 2.75 -330.00 265.7413
2017-04-11 2017-05-08
ORLY170519P00240000
ORLY170519P00250000
1 250.00 240.00 3.05 180.000 251.3612
2017-06-15 2017-07-12
ORLY170721P00220000
ORLY170721P00230000
1 230.00 220.00 2.825 -742.500 188.1909
2017-07-12 2017-08-08
ORLY170818P00165000
ORLY170818P00170000
2 170.00 165.00 1.55 295.000 197.921
2017-08-08 2017-09-05
ORLY170915P00190000
ORLY170915P00195000
2 195.00 190.00 1.175 10.000 209.861
2017-09-12 2017-10-09
ORLY171020P00190000
ORLY171020P00195000
2 195.00 190.00 1.40 205.000 205.901
2017-10-10 2017-11-06
ORLY171117P00195000
ORLY171117P00200000
2 200.00 195.00 1.45 185.000 220.4911
2017-11-10 2017-12-07
ORLY171215P00200000
ORLY171215P00210000
1 210.00 200.00 2.775 285.000 240.2012
2018-01-09 2018-02-05
ORLY180216P00240000
ORLY180216P00250000
1 250.00 240.00 2.45 -305.00 251.1012
2018-02-06 2018-03-05
ORLY180316P00230000
ORLY180316P00240000
1 240.00 230.00 2.75 97.500 251.1612
2018-04-10 2018-05-07
ORLY180518P00220000
ORLY180518P00230000
1 230.00 220.00 3.15 317.500 272.0914
2018-05-08 2018-06-04
ORLY180615P00250000
ORLY180615P00260000
1 260.00 250.00 2.825 247.500 282.9314
2018-06-12 2018-07-09
ORLY180720P00270000
ORLY180720P00280000
1 280.00 270.00 2.875 167.500 297.3315
2018-07-10 2018-08-06
ORLY180817P00270000
ORLY180817P00280000
1 280.00 270.00 3.00 282.500 329.9616
2018-08-15 2018-09-11
ORLY180921P00310000
ORLY180921P00320000
1 320.00 310.00 3.00 282.500 344.5117
2018-09-11 2018-10-08
ORLY181019P00330000
ORLY181019P00340000
1 340.00 330.00 3.05 80.00 339.8717
2018-10-10 2018-11-07
ORLY181116P00310000
ORLY181116P00320000
1 320.00 310.00 2.45 200.00 352.6018
2018-11-13 2018-12-10
ORLY181221P00340000
ORLY181221P00350000
1 350.00 340.00 2.85 -365.00 330.5716
2018-12-11 2019-01-07
ORLY190118P00320000
ORLY190118P00330000
1 330.00 320.00 2.70 65.00 351.5017
2019-01-09 2019-02-05
ORLY190215P00320000
ORLY190215P00330000
1 330.00 320.00 3.10 212.500 388.0019
2019-02-05 2019-03-04
ORLY190315P00340000
ORLY190315P00350000
1 350.00 340.00 4.25 362.500 370.0218
2019-03-11 2019-04-08
ORLY190418P00350000
ORLY190418P00360000
1 360.00 350.00 3.10 300.00 399.462
2019-04-09 2019-05-06
ORLY190517P00380000
ORLY190517P00390000
1 390.00 380.00 3.05 -410.00 353.0218
2019-06-13 2019-07-10
ORLY190719P00370000
ORLY190719P00380000
1 380.00 370.00 3.00 210.00 396.822
2019-07-10 2019-08-06
ORLY190816P00370000
ORLY190816P00380000
1 380.00 370.00 3.00 -200.00 381.6419
2019-08-13 2019-09-09
ORLY190920P00350000
ORLY190920P00360000
1 360.00 350.00 2.40 232.500 398.862
2019-09-10 2019-10-07
ORLY191018P00390000
ORLY191018P00400000
1 400.00 390.00 3.10 -310.00 403.202
2019-10-08 2019-11-04
ORLY191115P00370000
ORLY191115P00380000
1 380.00 370.00 3.40 335.00 445.2322
2019-11-12 2019-12-09
ORLY191220P00420000
ORLY191220P00430000
1 430.00 420.00 2.65 77.500 441.1622
2019-12-10 2020-01-06
ORLY200117P00420000
ORLY200117P00430000
1 430.00 420.00 2.45 12.500 440.6822
2020-01-14 2020-02-10
ORLY200221P00420000
ORLY200221P00430000
1 430.00 420.00 3.10 -670.00 391.5019
2020-02-11 2020-03-09
ORLY200320P00370000
ORLY200320P00380000
1 380.00 370.00 2.80 -215.00 263.7713
2020-03-10 2020-04-06
ORLY200417P00370000
ORLY200417P00380000
1 380.00 370.00 3.65 -645.00 373.5119
2020-04-07 2020-05-04
ORLY200515P00310000
ORLY200515P00320000
1 320.00 310.00 3.40 212.500 407.122
2020-05-12 2020-06-08
ORLY200619P00370000
ORLY200619P00380000
1 380.00 370.00 2.75 202.500 422.1821
2020-06-09 2020-07-06
ORLY200717P00400000
ORLY200717P00410000
1 410.00 400.00 3.00 145.00 431.7421
2020-07-14 2020-08-10
ORLY200821P00400000
ORLY200821P00410000
1 410.00 400.00 3.15 272.500 460.3323
2020-08-12 2020-09-08
ORLY200918P00440000
ORLY200918P00450000
1 450.00 440.00 2.95 -60.00 463.9023
2020-09-08 2020-10-05
ORLY201016P00450000
ORLY201016P00460000
1 460.00 450.00 3.55 25.00 467.0123
2020-10-13 2020-11-09
ORLY201120P00440000
ORLY201120P00450000
1 450.00 440.00 3.20 -155.00 446.7822
2020-11-10 2020-12-07
ORLY201218P00430000
ORLY201218P00440000
1 440.00 430.00 3.15 55.00 451.1522
2020-12-08 2021-01-04
ORLY210115P00420000
ORLY210115P00430000
1 430.00 420.00 3.40 232.500 466.6923
2021-01-12 2021-02-08
ORLY210219P00470000
ORLY210219P00480000
1 480.00 470.00 3.40 -360.00 460.4123
2021-02-09 2021-03-08
ORLY210319P00430000
ORLY210319P00440000
1 440.00 430.00 4.20 347.500 488.1024
2021-03-09 2021-04-05
ORLY210416P00440000
ORLY210416P00450000
1 450.00 440.00 4.10 357.500 530.5226
2021-04-13 2021-05-10
ORLY210521P00490000
ORLY210521P00500000
1 500.00 490.00 3.35 247.500 544.2027
2021-05-11 2021-06-07
ORLY210618P00540000
ORLY210618P00550000
1 550.00 540.00 3.30 -570.00 537.0927
2021-06-08 2021-07-06
ORLY210716P00510000
ORLY210716P00520000
1 520.00 510.00 3.10 292.500 601.3029
2021-07-15 2021-08-11
ORLY210820P00570000
ORLY210820P00580000
1 580.00 570.00 3.00 270.00 606.413
2021-08-11 2021-09-07
ORLY210917P00580000
ORLY210917P00590000
1 590.00 580.00 2.85 -305.00 599.343
2021-09-09 2021-10-06
ORLY211015P00570000
ORLY211015P00580000
1 580.00 570.00 2.90 75.00 628.9931
2021-10-13 2021-11-09
ORLY211119P00590000
ORLY211119P00600000
1 600.00 590.00 3.25 315.00 636.1732
2021-11-09 2021-12-06
ORLY211217P00620000
ORLY211217P00630000
1 630.00 620.00 3.10 245.00 676.0734
2021-12-14 2022-01-10
ORLY220121P00640000
ORLY220121P00650000
1 650.00 640.00 3.05 245.00 635.9232
2022-01-11 2022-02-07
ORLY220218P00650000
ORLY220218P00660000
1 660.00 650.00 4.00 -275.00 676.9634
2022-02-08 2022-03-07
ORLY220318P00610000
ORLY220318P00620000
1 620.00 610.00 3.80 97.500 689.9834
2022-03-07 2022-04-04
ORLY220414P00630000
ORLY220414P00640000
1 640.00 630.00 3.50 317.500 713.8835
2022-04-12 2022-05-09
ORLY220520P00690000
ORLY220520P00700000
1 700.00 690.00 4.00 -595.00 572.5728
2022-05-10 2022-06-06
ORLY220617P00580000
ORLY220617P00590000
1 590.00 580.00 2.95 395.000 586.7229
2022-06-07 2022-07-05
ORLY220715P00610000
ORLY220715P00620000
1 620.00 610.00 3.40 305.00 683.2034
2022-07-12 2022-08-08
ORLY220819P00620000
ORLY220819P00630000
1 630.00 620.00 3.60 472.500 736.5537
2022-08-10 2022-09-06
ORLY220916P00690000
ORLY220916P00700000
1 700.00 690.00 2.65 -70.00 693.5133
2022-09-13 2022-10-10
ORLY221021P00670000
ORLY221021P00680000
1 680.00 670.00 2.90 320.00 744.0737
2022-10-11 2022-11-07
ORLY221118P00700000
ORLY221118P00710000
1 710.00 700.00 3.65 185.00 838.2742
2022-11-08 2022-12-05
ORLY221216P00810000
ORLY221216P00820000
1 820.00 810.00 3.15 110.00 811.774
2022-12-13 2023-01-09
ORLY230120P00790000
ORLY230120P00800000
1 800.00 790.00 2.90 135.00 793.3839
2023-01-11 2023-02-07
ORLY230217P00800000
ORLY230217P00810000
1 810.00 800.00 3.40 -95.00 873.0143
2023-02-07 2023-03-06
ORLY230317P00770000
ORLY230317P00780000
1 780.00 770.00 3.75 442.500 797.874
2023-03-14 2023-04-10
ORLY230421P00800000
ORLY230421P00810000
1 810.00 800.00 3.15 245.00 903.8144
2023-04-11 2023-05-09
ORLY230519P00850000
ORLY230519P00860000
1 860.00 850.00 3.40 515.00 954.3047
2023-05-09 2023-06-05
ORLY230616P00930000
ORLY230616P00940000
1 940.00 930.00 2.90 -600.00 919.0246
2023-06-14 2023-07-11
ORLY230721P00890000
ORLY230721P00900000
1 900.00 890.00 3.10 275.00 956.2348
2023-07-11 2023-08-07
ORLY230818P00940000
ORLY230818P00950000
1 950.00 940.00 3.40 -445.00 938.0047
2023-08-08 2023-09-05
ORLY230915P00910000
ORLY230915P00920000
1 920.00 910.00 3.40 165.000 930.2146
2023-09-12 2023-10-09
ORLY231020P00900000
ORLY231020P00910000
1 910.00 900.00 3.00 -30.00 907.0645
2023-10-10 2023-11-06
ORLY231117P00890000
ORLY231117P00900000
1 900.00 890.00 3.95 460.000 968.5547
2023-11-07 2023-12-04
ORLY231215P00950000
ORLY231215P00960000
1 960.00 950.00 2.95 2.500 951.5747
2023-12-12 2024-01-08
ORLY240119P00950000
ORLY240119P00960000
1 960.00 950.00 3.00 -590.00 1028.1051
2024-01-09 2024-02-05
ORLY240216P00900000
ORLY240216P00910000
1 910.00 900.00 3.20 312.500 1051.0552
2024-02-06 2024-03-04
ORLY240315P01020000
ORLY240315P01030000
1 1030.00 1020.00 3.55 140.00 1113.1855
2024-03-12 2024-04-08
ORLY240419P01070000
ORLY240419P01080000
1 1080.00 1070.00 3.35 167.500 1090.9454
2024-04-09 2024-05-06
ORLY240517P01070000
ORLY240517P01080000
1 1080.00 1070.00 3.65 -545.00 1012.065
2024-05-14 2024-06-10
ORLY240621P00980000
ORLY240621P00990000
1 990.00 980.00 3.00 -285.00 1081.7954
2024-06-11 2024-07-08
ORLY240719P00980000
ORLY240719P00990000
1 990.00 980.00 3.55 207.500 1042.8652
2024-07-09 2024-08-05
ORLY240816P00990000
ORLY240816P01000000
1 1000.00 990.00 3.50 307.500 1119.5256
2024-08-13 2024-09-09
ORLY240920P01090000
ORLY240920P01100000
1 1100.00 1090.00 3.70 140.00 1109.0555
2024-09-11 2024-10-08
ORLY241018P01090000
ORLY241018P01100000
1 1100.00 1090.00 3.45 322.500 1210.966
2024-10-09 2024-11-05
ORLY241115P01150000
ORLY241115P01160000
1 1160.00 1150.00 4.05 -20.00 1213.376
2024-11-12 2024-12-09
ORLY241220P01210000
ORLY241220P01220000
1 1220.00 1210.00 3.40 115.00 1219.1161
2024-12-12 2025-01-08
ORLY250117P01240000
ORLY250117P01250000
1 1250.00 1240.00 3.35 -500.00 1216.796
2025-01-16 2025-02-12
ORLY250221P01170000
ORLY250221P01180000
1 1180.00 1170.00 3.90 390.00 1303.4165
2025-02-12 2025-03-11
ORLY250321P01300000
ORLY250321P01310000
1 1310.00 1300.00 3.35 25.00 1339.0967
2025-03-11 2025-04-07
ORLY250417P01290000
ORLY250417P01300000
1 1300.00 1290.00 3.35 5.00 1390.9069
2025-05-15 2025-06-11
ORLY250620P01340000
ORLY250620P01350000
1 1350.00 1340.00 3.30 -1000.00 89.69
2025-06-11 2025-07-08
ORLY250718P00088000
ORLY250718P00088670
22 88.67 88.00 0.225 -715.000 92.34
2025-07-08 2025-08-04
ORLY250815P00089330
ORLY250815P00090000
23 90.00 89.33 0.250 2116.000 101.54