ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_35_0.5_17

Trades: 149
Total Profit: 10,078.00
Profit Factor: 1.73
Sharpe: 0.14
Max DD: 2,210.00
WinRate %: 0.00
AvgWin: 238.66
AvgLoss: -281.39
NAV: 20,078.00
Commission: 298.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-15 2008-08-01
ORLY080816P00020000
ORLY080816P00022500
5 22.50 20.00 0.75 350.00 29.5001
2009-05-13 2009-06-01
ORLY090620P00030000
ORLY090620P00035000
2 35.00 30.00 1.400 190.000 37.4902
2010-03-10 2010-03-29
ORLY100417P00035000
ORLY100417P00040000
2 40.00 35.00 0.775 120.000 43.5802
2011-09-14 2011-10-03
ORLY111022P00065000
ORLY111022P00070000
3 70.00 65.00 1.675 -510.000 70.4203
2012-04-16 2012-05-03
ORLY120519P00090000
ORLY120519P00095000
3 95.00 90.00 1.675 480.000 93.3005
2012-06-13 2012-07-02
ORLY120721P00090000
ORLY120721P00095000
2 95.00 90.00 1.35 -710.00 91.3105
2012-07-12 2012-07-30
ORLY120818P00085000
ORLY120818P00090000
3 90.00 85.00 1.75 -360.00 87.9904
2012-08-15 2012-09-04
ORLY120922P00080000
ORLY120922P00085000
3 85.00 80.00 1.800 -52.500 83.8904
2012-09-12 2012-10-01
ORLY121020P00080000
ORLY121020P00085000
2 85.00 80.00 1.600 -85.000 80.5804
2012-10-10 2012-10-31
ORLY121117P00080000
ORLY121117P00085000
3 85.00 80.00 2.00 247.500 89.9704
2012-11-15 2012-12-03
ORLY121222P00085000
ORLY121222P00090000
3 90.00 85.00 1.925 345.000 89.9904
2012-12-13 2012-12-31
ORLY130119P00085000
ORLY130119P00090000
2 90.00 85.00 1.575 -25.000 88.9104
2013-01-15 2013-02-01
ORLY130216P00085000
ORLY130216P00090000
3 90.00 85.00 1.85 292.500 101.3105
2013-02-07 2013-02-25
ORLY130316P00095000
ORLY130316P00100000
3 100.00 95.00 1.675 142.500 103.7605
2013-04-15 2013-05-02
ORLY130518P00095000
ORLY130518P00100000
3 100.00 95.00 1.775 517.500 110.9506
2013-06-12 2013-07-01
ORLY130720P00105000
ORLY130720P00110000
2 110.00 105.00 1.65 265.000 118.4206
2013-07-10 2013-07-29
ORLY130817P00110000
ORLY130817P00115000
2 115.00 110.00 1.60 270.00 123.1406
2013-09-16 2013-10-03
ORLY131019P00120000
ORLY131019P00125000
2 125.00 120.00 1.625 75.000 133.9307
2013-10-09 2013-10-28
ORLY131116P00115000
ORLY131116P00120000
2 120.00 115.00 1.475 165.000 126.2206
2013-11-13 2013-12-02
ORLY131221P00120000
ORLY131221P00125000
3 125.00 120.00 1.70 7.500 128.7606
2013-12-11 2013-12-30
ORLY140118P00120000
ORLY140118P00125000
3 125.00 120.00 1.80 397.500 135.4807
2014-01-15 2014-02-03
ORLY140222P00125000
ORLY140222P00130000
2 130.00 125.00 1.425 -95.000 153.7908
2014-02-12 2014-03-03
ORLY140322P00145000
ORLY140322P00150000
3 150.00 145.00 1.70 90.000 148.9007
2014-03-13 2014-03-31
ORLY140419P00140000
ORLY140419P00145000
2 145.00 140.00 1.525 130.000 146.4407
2014-04-09 2014-04-28
ORLY140517P00140000
ORLY140517P00145000
3 145.00 140.00 2.00 405.00 146.3407
2014-05-20 2014-06-06
ORLY140621P00140000
ORLY140621P00145000
2 145.00 140.00 1.575 295.000 150.9908
2014-07-09 2014-07-28
ORLY140816P00150000
ORLY140816P00155000
3 155.00 150.00 1.80 -255.00 151.9408
2014-08-13 2014-09-02
ORLY140920P00145000
ORLY140920P00150000
2 150.00 145.00 1.575 285.000 153.8308
2014-09-10 2014-09-29
ORLY141018P00150000
ORLY141018P00155000
2 155.00 150.00 1.55 -205.000 152.0858
2014-10-15 2014-11-03
ORLY141122P00145000
ORLY141122P00150000
3 150.00 145.00 1.75 517.500 179.0409
2014-11-13 2014-12-01
ORLY141220P00175000
ORLY141220P00180000
2 180.00 175.00 1.55 105.000 193.141
2014-12-10 2014-12-29
ORLY150117P00185000
ORLY150117P00190000
3 190.00 185.00 1.725 390.000 182.9109
2015-01-13 2015-01-30
ORLY150220P00175000
ORLY150220P00180000
2 180.00 175.00 1.65 165.000 205.841
2015-04-10 2015-04-27
ORLY150515P00210000
ORLY150515P00220000
1 220.00 210.00 3.55 215.000 223.0511
2015-07-20 2015-08-06
ORLY150821P00230000
ORLY150821P00240000
1 240.00 230.00 3.60 127.500 238.1712
2015-09-09 2015-09-28
ORLY151016P00230000
ORLY151016P00240000
1 240.00 230.00 3.60 152.500 254.0413
2015-10-13 2015-10-30
ORLY151120P00240000
ORLY151120P00250000
1 250.00 240.00 3.55 332.500 270.5013
2015-11-11 2015-11-30
ORLY151218P00260000
ORLY151218P00270000
1 270.00 260.00 3.35 -145.00 251.3812
2015-12-14 2015-12-31
ORLY160115P00240000
ORLY160115P00250000
1 250.00 240.00 3.50 130.00 232.1612
2016-01-12 2016-01-29
ORLY160219P00230000
ORLY160219P00240000
1 240.00 230.00 3.35 251.000 257.8413
2016-02-09 2016-02-26
ORLY160318P00220000
ORLY160318P00230000
1 230.00 220.00 3.35 310.00 268.5313
2016-03-11 2016-03-28
ORLY160415P00260000
ORLY160415P00270000
1 270.00 260.00 3.10 90.00 268.7513
2016-04-13 2016-05-02
ORLY160520P00260000
ORLY160520P00270000
1 270.00 260.00 4.00 -105.00 256.7913
2016-05-11 2016-05-31
ORLY160617P00250000
ORLY160617P00260000
1 260.00 250.00 2.975 122.500 259.9813
2016-06-07 2016-06-24
ORLY160715P00250000
ORLY160715P00260000
1 260.00 250.00 3.30 180.00 273.6314
2016-07-12 2016-07-29
ORLY160819P00260000
ORLY160819P00270000
1 270.00 260.00 2.85 260.00 285.7214
2016-10-11 2016-10-28
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 3.00 -205.00 265.7413
2016-11-08 2016-11-25
ORLY161216P00250000
ORLY161216P00260000
1 260.00 250.00 3.35 292.500 279.3014
2017-01-10 2017-01-27
ORLY170217P00270000
ORLY170217P00280000
1 280.00 270.00 3.75 -300.00 268.1213
2017-02-07 2017-02-24
ORLY170317P00250000
ORLY170317P00260000
1 260.00 250.00 3.40 225.00 274.2014
2017-03-15 2017-04-03
ORLY170421P00260000
ORLY170421P00270000
1 270.00 260.00 3.225 -332.500 265.3613
2017-04-11 2017-04-28
ORLY170519P00240000
ORLY170519P00250000
1 250.00 240.00 3.05 -65.00 251.3612
2017-06-15 2017-07-03
ORLY170721P00220000
ORLY170721P00230000
1 230.00 220.00 2.825 -407.500 188.1909
2017-07-11 2017-07-28
ORLY170818P00170000
ORLY170818P00175000
3 175.00 170.00 2.10 592.500 197.921
2017-08-08 2017-08-25
ORLY170915P00195000
ORLY170915P00200000
3 200.00 195.00 1.75 7.500 209.861
2017-09-12 2017-09-29
ORLY171020P00195000
ORLY171020P00200000
3 200.00 195.00 2.20 525.00 205.901
2017-10-10 2017-10-27
ORLY171117P00200000
ORLY171117P00210000
1 210.00 200.00 3.75 210.000 220.4911
2017-11-08 2017-11-27
ORLY171215P00200000
ORLY171215P00210000
1 210.00 200.00 3.60 182.500 240.2012
2017-12-14 2018-01-02
ORLY180119P00230000
ORLY180119P00240000
1 240.00 230.00 3.225 180.000 273.0214
2018-01-09 2018-01-26
ORLY180216P00250000
ORLY180216P00260000
1 260.00 250.00 3.85 177.500 251.1012
2018-02-06 2018-02-23
ORLY180316P00240000
ORLY180316P00250000
1 250.00 240.00 3.65 82.500 251.1612
2018-03-13 2018-04-02
ORLY180420P00240000
ORLY180420P00250000
1 250.00 240.00 3.55 -330.00 221.4811
2018-04-10 2018-04-27
ORLY180518P00220000
ORLY180518P00230000
1 230.00 220.00 3.15 300.000 272.0914
2018-05-08 2018-05-25
ORLY180615P00250000
ORLY180615P00260000
1 260.00 250.00 2.825 135.000 282.9314
2018-06-12 2018-06-29
ORLY180720P00270000
ORLY180720P00280000
1 280.00 270.00 2.875 -177.500 297.3315
2018-07-10 2018-07-27
ORLY180817P00280000
ORLY180817P00290000
1 290.00 280.00 4.35 277.500 329.9616
2018-08-14 2018-08-31
ORLY180921P00310000
ORLY180921P00320000
1 320.00 310.00 3.25 200.00 344.5117
2018-09-11 2018-09-28
ORLY181019P00330000
ORLY181019P00340000
1 340.00 330.00 3.05 125.00 339.8717
2018-10-09 2018-10-26
ORLY181116P00330000
ORLY181116P00340000
1 340.00 330.00 3.80 -280.00 352.6018
2018-11-13 2018-11-30
ORLY181221P00340000
ORLY181221P00350000
1 350.00 340.00 2.85 -165.00 330.5716
2018-12-11 2018-12-28
ORLY190118P00330000
ORLY190118P00340000
1 340.00 330.00 3.80 -25.00 351.5017
2019-01-08 2019-01-25
ORLY190215P00320000
ORLY190215P00330000
1 330.00 320.00 3.85 80.00 388.0019
2019-02-05 2019-02-22
ORLY190315P00350000
ORLY190315P00360000
1 360.00 350.00 4.40 347.500 370.0218
2019-03-11 2019-03-28
ORLY190418P00350000
ORLY190418P00360000
1 360.00 350.00 3.10 235.00 399.462
2019-04-09 2019-04-26
ORLY190517P00390000
ORLY190517P00400000
1 400.00 390.00 4.25 -265.00 353.0218
2019-05-14 2019-05-31
ORLY190621P00340000
ORLY190621P00350000
1 350.00 340.00 3.35 215.000 376.2719
2019-06-11 2019-06-28
ORLY190719P00370000
ORLY190719P00380000
1 380.00 370.00 3.80 -220.00 396.822
2019-07-09 2019-07-26
ORLY190816P00370000
ORLY190816P00380000
1 380.00 370.00 3.50 55.00 381.6419
2019-08-13 2019-08-30
ORLY190920P00360000
ORLY190920P00370000
1 370.00 360.00 3.55 175.00 398.862
2019-09-10 2019-09-27
ORLY191018P00390000
ORLY191018P00400000
1 400.00 390.00 3.10 -155.00 403.202
2019-10-08 2019-10-25
ORLY191115P00380000
ORLY191115P00390000
1 390.00 380.00 4.35 422.500 445.2322
2019-11-12 2019-11-29
ORLY191220P00430000
ORLY191220P00440000
1 440.00 430.00 3.85 60.00 441.1622
2019-12-10 2019-12-27
ORLY200117P00430000
ORLY200117P00440000
1 440.00 430.00 3.65 -40.00 440.6822
2020-01-14 2020-01-31
ORLY200221P00430000
ORLY200221P00440000
1 440.00 430.00 4.25 -395.00 391.5019
2020-02-11 2020-02-28
ORLY200320P00380000
ORLY200320P00390000
1 390.00 380.00 4.00 -265.00 263.7713
2020-03-10 2020-03-27
ORLY200417P00380000
ORLY200417P00390000
1 390.00 380.00 4.45 -435.00 373.5119
2020-04-07 2020-04-24
ORLY200515P00330000
ORLY200515P00340000
1 340.00 330.00 4.20 330.00 407.122
2020-05-12 2020-05-29
ORLY200619P00380000
ORLY200619P00390000
1 390.00 380.00 3.55 190.00 422.1821
2020-06-09 2020-06-26
ORLY200717P00410000
ORLY200717P00420000
1 420.00 410.00 3.60 -90.00 431.7421
2020-07-14 2020-07-31
ORLY200821P00420000
ORLY200821P00430000
1 430.00 420.00 4.70 412.500 460.3323
2020-08-11 2020-08-28
ORLY200918P00440000
ORLY200918P00450000
1 450.00 440.00 4.05 165.00 463.9023
2020-09-08 2020-09-25
ORLY201016P00460000
ORLY201016P00470000
1 470.00 460.00 4.00 -590.00 467.0123
2020-10-13 2020-10-30
ORLY201120P00460000
ORLY201120P00470000
1 470.00 460.00 4.40 -615.00 446.7822
2020-11-10 2020-11-27
ORLY201218P00440000
ORLY201218P00450000
1 450.00 440.00 3.60 -315.00 451.1522
2020-12-08 2020-12-28
ORLY210115P00430000
ORLY210115P00440000
1 440.00 430.00 3.85 212.500 466.6923
2021-01-12 2021-01-29
ORLY210219P00480000
ORLY210219P00490000
1 490.00 480.00 4.35 -700.00 460.4123
2021-02-09 2021-02-26
ORLY210319P00440000
ORLY210319P00450000
1 450.00 440.00 4.25 -45.00 488.1024
2021-03-10 2021-03-29
ORLY210416P00460000
ORLY210416P00470000
1 470.00 460.00 3.50 437.500 530.5226
2021-04-13 2021-04-30
ORLY210521P00500000
ORLY210521P00510000
1 510.00 500.00 3.25 297.500 544.2027
2021-05-13 2021-06-01
ORLY210618P00540000
ORLY210618P00550000
1 550.00 540.00 3.50 -260.00 537.0927
2021-06-08 2021-06-25
ORLY210716P00520000
ORLY210716P00530000
1 530.00 520.00 3.55 317.500 601.3029
2021-07-19 2021-08-05
ORLY210820P00580000
ORLY210820P00590000
1 590.00 580.00 3.70 332.500 606.413
2021-08-10 2021-08-27
ORLY210917P00590000
ORLY210917P00600000
1 600.00 590.00 4.10 -100.00 599.343
2021-09-08 2021-09-27
ORLY211015P00580000
ORLY211015P00590000
1 590.00 580.00 3.95 342.500 628.9931
2021-10-12 2021-10-29
ORLY211119P00600000
ORLY211119P00610000
1 610.00 600.00 4.05 225.00 636.1732
2021-11-09 2021-11-26
ORLY211217P00630000
ORLY211217P00640000
1 640.00 630.00 3.80 -35.00 676.0734
2021-12-14 2021-12-31
ORLY220121P00650000
ORLY220121P00660000
1 660.00 650.00 3.60 332.500 635.9232
2022-01-11 2022-01-28
ORLY220218P00670000
ORLY220218P00680000
1 680.00 670.00 4.25 -255.00 676.9634
2022-02-08 2022-02-25
ORLY220318P00620000
ORLY220318P00630000
1 630.00 620.00 3.20 110.00 689.9834
2022-03-07 2022-03-24
ORLY220414P00650000
ORLY220414P00660000
1 660.00 650.00 4.40 402.500 713.8835
2022-04-12 2022-04-29
ORLY220520P00710000
ORLY220520P00720000
1 720.00 710.00 4.70 -510.00 572.5728
2022-05-11 2022-05-31
ORLY220617P00600000
ORLY220617P00610000
1 610.00 600.00 4.65 385.00 586.7229
2022-06-08 2022-06-27
ORLY220715P00610000
ORLY220715P00620000
1 620.00 610.00 3.15 60.00 683.2034
2022-07-12 2022-07-29
ORLY220819P00640000
ORLY220819P00650000
1 650.00 640.00 3.90 342.500 736.5537
2022-08-10 2022-08-29
ORLY220916P00710000
ORLY220916P00720000
1 720.00 710.00 4.60 -95.00 693.5133
2022-09-13 2022-09-30
ORLY221021P00680000
ORLY221021P00690000
1 690.00 680.00 3.85 5.00 744.0737
2022-10-11 2022-10-28
ORLY221118P00720000
ORLY221118P00730000
1 730.00 720.00 4.10 427.500 838.2742
2022-11-08 2022-11-25
ORLY221216P00820000
ORLY221216P00830000
1 830.00 820.00 3.70 110.00 811.774
2022-12-13 2022-12-30
ORLY230120P00810000
ORLY230120P00820000
1 820.00 810.00 4.15 180.00 793.3839
2023-01-10 2023-01-27
ORLY230217P00820000
ORLY230217P00830000
1 830.00 820.00 4.40 -450.00 873.0143
2023-02-07 2023-02-24
ORLY230317P00790000
ORLY230317P00800000
1 800.00 790.00 4.10 270.00 797.874
2023-03-14 2023-03-31
ORLY230421P00810000
ORLY230421P00820000
1 820.00 810.00 3.90 215.00 903.8144
2023-04-11 2023-04-28
ORLY230519P00860000
ORLY230519P00870000
1 870.00 860.00 3.95 342.500 954.3047
2023-05-09 2023-05-26
ORLY230616P00950000
ORLY230616P00960000
1 960.00 950.00 4.25 -345.00 919.0246
2023-06-13 2023-06-30
ORLY230721P00910000
ORLY230721P00920000
1 920.00 910.00 3.40 287.500 956.2348
2023-07-11 2023-07-28
ORLY230818P00960000
ORLY230818P00970000
1 970.00 960.00 4.45 -585.00 938.0047
2023-08-08 2023-08-25
ORLY230915P00920000
ORLY230915P00930000
1 930.00 920.00 4.05 20.00 930.2146
2023-09-12 2023-09-29
ORLY231020P00920000
ORLY231020P00930000
1 930.00 920.00 4.35 -165.00 907.0645
2023-10-10 2023-10-27
ORLY231117P00910000
ORLY231117P00920000
1 920.00 910.00 4.35 80.00 968.5547
2023-11-07 2023-11-24
ORLY231215P00970000
ORLY231215P00980000
1 980.00 970.00 4.35 110.00 951.5747
2023-12-12 2023-12-29
ORLY240119P00960000
ORLY240119P00970000
1 970.00 960.00 3.85 -245.00 1028.1051
2024-01-09 2024-01-26
ORLY240216P00920000
ORLY240216P00930000
1 930.00 920.00 4.10 205.000 1051.0552
2024-02-06 2024-02-23
ORLY240315P01050000
ORLY240315P01060000
1 1060.00 1050.00 4.30 15.00 1113.1855
2024-03-12 2024-04-01
ORLY240419P01090000
ORLY240419P01100000
1 1100.00 1090.00 4.80 265.00 1090.9454
2024-04-09 2024-04-26
ORLY240517P01090000
ORLY240517P01100000
1 1100.00 1090.00 4.65 -420.00 1012.065
2024-05-14 2024-05-31
ORLY240621P01000000
ORLY240621P01010000
1 1010.00 1000.00 4.45 -420.00 1081.7954
2024-06-11 2024-06-28
ORLY240719P00990000
ORLY240719P01000000
1 1000.00 990.00 4.55 542.500 1042.8652
2024-07-09 2024-07-26
ORLY240816P01010000
ORLY240816P01020000
1 1020.00 1010.00 4.50 407.500 1119.5256
2024-08-13 2024-08-30
ORLY240920P01110000
ORLY240920P01120000
1 1120.00 1110.00 4.35 240.00 1109.0555
2024-09-10 2024-09-27
ORLY241018P01120000
ORLY241018P01130000
1 1130.00 1120.00 4.05 65.00 1210.966
2024-10-08 2024-10-25
ORLY241115P01160000
ORLY241115P01170000
1 1170.00 1160.00 4.65 105.00 1213.376
2024-11-14 2024-12-02
ORLY241220P01220000
ORLY241220P01230000
1 1230.00 1220.00 4.65 155.00 1219.1161
2024-12-11 2024-12-30
ORLY250117P01260000
ORLY250117P01270000
1 1270.00 1260.00 4.60 -510.00 1216.796
2025-01-14 2025-01-31
ORLY250221P01190000
ORLY250221P01200000
1 1200.00 1190.00 4.55 307.500 1303.4165
2025-02-11 2025-02-28
ORLY250321P01320000
ORLY250321P01330000
1 1330.00 1320.00 4.60 240.00 1339.0967
2025-03-10 2025-03-27
ORLY250417P01340000
ORLY250417P01350000
1 1350.00 1340.00 4.70 330.00 1390.9069
2025-05-15 2025-06-02
ORLY250620P01360000
ORLY250620P01370000
1 1370.00 1360.00 4.15 25.00 89.69
2025-06-12 2025-06-30
ORLY250718P00090670
ORLY250718P00091330
22 91.33 90.67 0.225 -330.000 92.34
2025-07-08 2025-07-25
ORLY250815P00091330
ORLY250815P00092000
28 92.00 91.33 0.325 700.000 101.54