ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_42_0.4_17

Trades: 123
Total Profit: 7,759.00
Profit Factor: 2.01
Sharpe: 0.13
Max DD: 1,717.00
WinRate %: 0.00
AvgWin: 183.65
AvgLoss: -196.62
NAV: 17,759.00
Commission: 246.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-03 2008-09-22
ORLY081018P00025000
ORLY081018P00030000
2 30.00 25.00 1.150 -230.000 22.4701
2011-10-05 2011-10-24
ORLY111119P00060000
ORLY111119P00065000
2 65.00 60.00 1.425 220.000 75.4704
2011-11-03 2011-11-21
ORLY111217P00070000
ORLY111217P00075000
3 75.00 70.00 1.675 165.000 79.8804
2012-06-06 2012-06-25
ORLY120721P00090000
ORLY120721P00095000
2 95.00 90.00 1.300 -60.000 91.3105
2012-07-10 2012-07-27
ORLY120818P00080000
ORLY120818P00085000
2 85.00 80.00 1.450 75.000 87.9904
2012-10-03 2012-10-22
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.300 -85.000 89.9704
2013-01-30 2013-02-19
ORLY130316P00085000
ORLY130316P00090000
2 90.00 85.00 1.425 285.000 103.7605
2013-07-08 2013-07-25
ORLY130817P00110000
ORLY130817P00115000
2 115.00 110.00 1.475 230.000 123.1406
2013-10-08 2013-10-25
ORLY131116P00115000
ORLY131116P00120000
2 120.00 115.00 1.20 160.000 126.2206
2014-01-08 2014-01-27
ORLY140222P00125000
ORLY140222P00130000
2 130.00 125.00 1.575 -5.000 153.7908
2014-02-05 2014-02-24
ORLY140322P00125000
ORLY140322P00130000
2 130.00 125.00 1.50 300.000 148.9007
2014-04-02 2014-04-21
ORLY140517P00140000
ORLY140517P00145000
2 145.00 140.00 1.45 -10.00 146.3407
2014-06-09 2014-06-26
ORLY140719P00145000
ORLY140719P00150000
2 150.00 145.00 1.40 -85.000 152.8308
2014-07-03 2014-07-21
ORLY140816P00145000
ORLY140816P00150000
3 150.00 145.00 1.70 -75.00 151.9408
2014-08-07 2014-08-25
ORLY140920P00140000
ORLY140920P00145000
2 145.00 140.00 1.300 240.000 153.8308
2014-10-08 2014-10-27
ORLY141122P00145000
ORLY141122P00150000
2 150.00 145.00 1.50 280.000 179.0409
2015-01-09 2015-01-26
ORLY150220P00175000
ORLY150220P00180000
2 180.00 175.00 1.30 155.000 205.841
2015-02-04 2015-02-23
ORLY150320P00180000
ORLY150320P00185000
2 185.00 180.00 1.375 265.000 214.7911
2015-09-04 2015-09-21
ORLY151016P00220000
ORLY151016P00230000
1 230.00 220.00 2.95 220.00 254.0413
2015-10-12 2015-10-29
ORLY151120P00240000
ORLY151120P00250000
1 250.00 240.00 3.00 282.500 270.5013
2016-01-05 2016-01-22
ORLY160219P00230000
ORLY160219P00240000
1 240.00 230.00 2.80 -105.00 257.8413
2016-02-02 2016-02-19
ORLY160318P00240000
ORLY160318P00250000
1 250.00 240.00 2.725 40.000 268.5313
2016-04-05 2016-04-22
ORLY160520P00250000
ORLY160520P00260000
1 260.00 250.00 2.55 25.00 256.7913
2016-07-05 2016-07-22
ORLY160819P00260000
ORLY160819P00270000
1 270.00 260.00 2.95 27.500 285.7214
2016-10-07 2016-10-24
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 2.85 80.00 265.7413
2017-02-01 2017-02-21
ORLY170317P00240000
ORLY170317P00250000
1 250.00 240.00 3.05 277.500 274.2014
2017-04-04 2017-04-21
ORLY170519P00240000
ORLY170519P00250000
1 250.00 240.00 3.00 147.500 251.3612
2017-06-07 2017-06-26
ORLY170721P00220000
ORLY170721P00230000
1 230.00 220.00 2.75 -270.00 188.1909
2017-07-05 2017-07-24
ORLY170818P00165000
ORLY170818P00170000
2 170.00 165.00 1.65 170.00 197.921
2017-08-01 2017-08-18
ORLY170915P00195000
ORLY170915P00200000
2 200.00 195.00 1.275 -235.000 209.861
2017-09-05 2017-09-22
ORLY171020P00190000
ORLY171020P00195000
2 195.00 190.00 1.50 175.000 205.901
2017-10-05 2017-10-23
ORLY171117P00195000
ORLY171117P00200000
2 200.00 195.00 1.30 -70.00 220.4911
2017-10-31 2017-11-17
ORLY171215P00195000
ORLY171215P00200000
2 200.00 195.00 1.05 150.000 240.2012
2017-12-06 2017-12-26
ORLY180119P00230000
ORLY180119P00240000
1 240.00 230.00 2.90 60.00 273.0214
2018-01-02 2018-01-19
ORLY180216P00230000
ORLY180216P00240000
1 240.00 230.00 3.00 237.500 251.1012
2018-01-30 2018-02-16
ORLY180316P00250000
ORLY180316P00260000
1 260.00 250.00 3.40 -230.00 251.1612
2018-04-03 2018-04-20
ORLY180518P00220000
ORLY180518P00230000
1 230.00 220.00 3.05 -245.00 272.0914
2018-05-01 2018-05-18
ORLY180615P00240000
ORLY180615P00250000
1 250.00 240.00 2.575 177.500 282.9314
2018-06-05 2018-06-22
ORLY180720P00260000
ORLY180720P00270000
1 270.00 260.00 3.15 177.500 297.3315
2018-07-03 2018-07-20
ORLY180817P00260000
ORLY180817P00270000
1 270.00 260.00 3.50 277.500 329.9616
2018-08-07 2018-08-24
ORLY180921P00300000
ORLY180921P00310000
1 310.00 300.00 3.15 235.000 344.5117
2018-09-05 2018-09-24
ORLY181019P00320000
ORLY181019P00330000
1 330.00 320.00 2.50 132.500 339.8717
2018-10-02 2018-10-19
ORLY181116P00320000
ORLY181116P00330000
1 330.00 320.00 3.00 -20.00 352.6018
2018-11-07 2018-11-26
ORLY181221P00320000
ORLY181221P00330000
1 330.00 320.00 2.55 110.00 330.5716
2018-12-04 2018-12-21
ORLY190118P00330000
ORLY190118P00340000
1 340.00 330.00 3.20 -220.00 351.5017
2019-01-02 2019-01-22
ORLY190215P00320000
ORLY190215P00330000
1 330.00 320.00 3.25 80.00 388.0019
2019-01-29 2019-02-15
ORLY190315P00320000
ORLY190315P00330000
1 330.00 320.00 3.35 325.00 370.0218
2019-03-04 2019-03-21
ORLY190418P00350000
ORLY190418P00360000
1 360.00 350.00 2.70 177.500 399.462
2019-04-02 2019-04-22
ORLY190517P00370000
ORLY190517P00380000
1 380.00 370.00 2.75 40.00 353.0218
2019-05-07 2019-05-24
ORLY190621P00350000
ORLY190621P00360000
1 360.00 350.00 2.95 10.00 376.2719
2019-06-06 2019-06-24
ORLY190719P00360000
ORLY190719P00370000
1 370.00 360.00 3.45 30.00 396.822
2019-07-02 2019-07-19
ORLY190816P00360000
ORLY190816P00370000
1 370.00 360.00 2.80 135.00 381.6419
2019-08-06 2019-08-23
ORLY190920P00350000
ORLY190920P00360000
1 360.00 350.00 2.60 90.00 398.862
2019-09-04 2019-09-23
ORLY191018P00370000
ORLY191018P00380000
1 380.00 370.00 3.10 132.500 403.202
2019-10-01 2019-10-18
ORLY191115P00380000
ORLY191115P00390000
1 390.00 380.00 3.05 50.00 445.2322
2019-11-05 2019-11-22
ORLY191220P00410000
ORLY191220P00420000
1 420.00 410.00 2.45 82.500 441.1622
2019-12-03 2019-12-20
ORLY200117P00420000
ORLY200117P00430000
1 430.00 420.00 2.90 107.500 440.6822
2020-01-07 2020-01-24
ORLY200221P00410000
ORLY200221P00420000
1 420.00 410.00 3.00 10.00 391.5019
2020-02-04 2020-02-21
ORLY200320P00390000
ORLY200320P00400000
1 400.00 390.00 3.30 -190.00 263.7713
2020-03-03 2020-03-20
ORLY200417P00340000
ORLY200417P00350000
1 350.00 340.00 3.00 -630.00 373.5119
2020-03-31 2020-04-17
ORLY200515P00280000
ORLY200515P00290000
1 290.00 280.00 3.90 317.500 407.122
2020-05-05 2020-05-22
ORLY200619P00370000
ORLY200619P00380000
1 380.00 370.00 4.40 320.00 422.1821
2020-06-02 2020-06-19
ORLY200717P00400000
ORLY200717P00410000
1 410.00 400.00 3.15 40.00 431.7421
2020-07-07 2020-07-24
ORLY200821P00400000
ORLY200821P00410000
1 410.00 400.00 3.55 125.00 460.3323
2020-08-04 2020-08-21
ORLY200918P00450000
ORLY200918P00460000
1 460.00 450.00 4.20 5.00 463.9023
2020-09-01 2020-09-18
ORLY201016P00450000
ORLY201016P00460000
1 460.00 450.00 2.95 -310.00 467.0123
2020-10-07 2020-10-26
ORLY201120P00420000
ORLY201120P00430000
1 430.00 420.00 2.85 95.00 446.7822
2020-11-04 2020-11-23
ORLY201218P00430000
ORLY201218P00440000
1 440.00 430.00 3.55 -40.00 451.1522
2020-12-01 2020-12-18
ORLY210115P00430000
ORLY210115P00440000
1 440.00 430.00 3.10 50.00 466.6923
2021-01-05 2021-01-22
ORLY210219P00430000
ORLY210219P00440000
1 440.00 430.00 3.70 90.00 460.4123
2021-02-02 2021-02-19
ORLY210319P00420000
ORLY210319P00430000
1 430.00 420.00 3.75 245.00 488.1024
2021-03-02 2021-03-19
ORLY210416P00430000
ORLY210416P00440000
1 440.00 430.00 3.05 342.500 530.5226
2021-04-06 2021-04-23
ORLY210521P00490000
ORLY210521P00500000
1 500.00 490.00 3.10 115.00 544.2027
2021-05-04 2021-05-21
ORLY210618P00540000
ORLY210618P00550000
1 550.00 540.00 3.35 -180.00 537.0927
2021-06-01 2021-06-18
ORLY210716P00510000
ORLY210716P00520000
1 520.00 510.00 3.00 130.00 601.3029
2021-07-06 2021-07-23
ORLY210820P00550000
ORLY210820P00560000
1 560.00 550.00 2.85 235.00 606.413
2021-08-03 2021-08-20
ORLY210917P00590000
ORLY210917P00600000
1 600.00 590.00 2.85 -15.00 599.343
2021-08-31 2021-09-17
ORLY211015P00570000
ORLY211015P00580000
1 580.00 570.00 3.05 70.00 628.9931
2021-10-05 2021-10-22
ORLY211119P00580000
ORLY211119P00590000
1 590.00 580.00 2.75 320.000 636.1732
2021-11-02 2021-11-19
ORLY211217P00600000
ORLY211217P00610000
1 610.00 600.00 3.20 140.00 676.0734
2021-12-07 2021-12-27
ORLY220121P00650000
ORLY220121P00660000
1 660.00 650.00 2.95 47.500 635.9232
2022-01-04 2022-01-21
ORLY220218P00670000
ORLY220218P00680000
1 680.00 670.00 3.05 -415.00 676.9634
2022-02-01 2022-02-18
ORLY220318P00630000
ORLY220318P00640000
1 640.00 630.00 3.35 265.00 689.9834
2022-02-28 2022-03-17
ORLY220414P00620000
ORLY220414P00630000
1 630.00 620.00 3.60 420.000 713.8835
2022-04-05 2022-04-22
ORLY220520P00660000
ORLY220520P00670000
1 670.00 660.00 2.70 50.00 572.5728
2022-05-03 2022-05-20
ORLY220617P00580000
ORLY220617P00590000
1 590.00 580.00 3.20 -250.00 586.7229
2022-05-31 2022-06-17
ORLY220715P00610000
ORLY220715P00620000
1 620.00 610.00 3.75 -320.00 683.2034
2022-07-06 2022-07-25
ORLY220819P00630000
ORLY220819P00640000
1 640.00 630.00 3.50 230.00 736.5537
2022-08-02 2022-08-19
ORLY220916P00680000
ORLY220916P00690000
1 690.00 680.00 3.20 405.00 693.5133
2022-09-06 2022-09-23
ORLY221021P00680000
ORLY221021P00690000
1 690.00 680.00 2.85 -120.00 744.0737
2022-10-05 2022-10-24
ORLY221118P00700000
ORLY221118P00710000
1 710.00 700.00 3.45 55.00 838.2742
2022-11-02 2022-11-21
ORLY221216P00790000
ORLY221216P00800000
1 800.00 790.00 3.35 255.00 811.774
2022-12-06 2022-12-23
ORLY230120P00800000
ORLY230120P00810000
1 810.00 800.00 3.90 145.00 793.3839
2023-01-03 2023-01-20
ORLY230217P00810000
ORLY230217P00820000
1 820.00 810.00 3.00 -285.00 873.0143
2023-01-31 2023-02-17
ORLY230317P00770000
ORLY230317P00780000
1 780.00 770.00 3.35 315.000 797.874
2023-03-08 2023-03-27
ORLY230421P00810000
ORLY230421P00820000
1 820.00 810.00 3.25 -30.00 903.8144
2023-04-04 2023-04-21
ORLY230519P00840000
ORLY230519P00850000
1 850.00 840.00 3.60 215.00 954.3047
2023-05-02 2023-05-19
ORLY230616P00910000
ORLY230616P00920000
1 920.00 910.00 3.05 160.00 919.0246
2023-06-06 2023-06-23
ORLY230721P00860000
ORLY230721P00870000
1 870.00 860.00 3.25 327.500 956.2348
2023-07-05 2023-07-24
ORLY230818P00920000
ORLY230818P00930000
1 930.00 920.00 3.25 -45.00 938.0047
2023-08-01 2023-08-18
ORLY230915P00910000
ORLY230915P00920000
1 920.00 910.00 3.20 -65.00 930.2146
2023-09-05 2023-09-22
ORLY231020P00920000
ORLY231020P00930000
1 930.00 920.00 3.25 -155.00 907.0645
2023-10-03 2023-10-20
ORLY231117P00860000
ORLY231117P00870000
1 870.00 860.00 3.70 275.00 968.5547
2023-10-31 2023-11-17
ORLY231215P00910000
ORLY231215P00920000
1 920.00 910.00 3.35 230.000 951.5747
2023-12-05 2023-12-22
ORLY240119P00960000
ORLY240119P00970000
1 970.00 960.00 3.50 -210.00 1028.1051
2024-01-02 2024-01-19
ORLY240216P00920000
ORLY240216P00930000
1 930.00 920.00 3.60 237.500 1051.0552
2024-01-30 2024-02-16
ORLY240315P01010000
ORLY240315P01020000
1 1020.00 1010.00 2.70 60.00 1113.1855
2024-03-05 2024-03-22
ORLY240419P01060000
ORLY240419P01070000
1 1070.00 1060.00 3.50 350.000 1090.9454
2024-04-02 2024-04-19
ORLY240517P01110000
ORLY240517P01120000
1 1120.00 1110.00 3.55 -250.00 1012.065
2024-05-07 2024-05-24
ORLY240621P01000000
ORLY240621P01010000
1 1010.00 1000.00 3.10 -290.00 1081.7954
2024-06-04 2024-06-21
ORLY240719P00950000
ORLY240719P00960000
1 960.00 950.00 2.85 285.00 1042.8652
2024-07-03 2024-07-22
ORLY240816P00990000
ORLY240816P01000000
1 1000.00 990.00 2.85 70.00 1119.5256
2024-08-06 2024-08-23
ORLY240920P01080000
ORLY240920P01090000
1 1090.00 1080.00 3.75 65.00 1109.0555
2024-09-03 2024-09-20
ORLY241018P01110000
ORLY241018P01120000
1 1120.00 1110.00 3.75 -125.00 1210.966
2024-10-01 2024-10-18
ORLY241115P01130000
ORLY241115P01140000
1 1140.00 1130.00 3.35 80.00 1213.376
2024-11-05 2024-11-22
ORLY241220P01130000
ORLY241220P01140000
1 1140.00 1130.00 2.90 320.00 1219.1161
2024-12-04 2024-12-23
ORLY250117P01220000
ORLY250117P01230000
1 1230.00 1220.00 3.50 -230.00 1216.796
2025-01-07 2025-01-24
ORLY250221P01170000
ORLY250221P01180000
1 1180.00 1170.00 3.40 15.00 1303.4165
2025-02-07 2025-02-24
ORLY250321P01290000
ORLY250321P01300000
1 1300.00 1290.00 3.15 -170.00 1339.0967
2025-03-03 2025-03-20
ORLY250417P01350000
ORLY250417P01360000
1 1360.00 1350.00 3.60 -220.00 1390.9069
2025-05-06 2025-05-27
ORLY250620P01350000
ORLY250620P01360000
1 1360.00 1350.00 3.45 -100.00 89.69
2025-06-03 2025-06-20
ORLY250718P01340000
ORLY250718P01350000
1 1350.00 1340.00 2.95 -1000.00 92.34
2025-07-01 2025-07-18
ORLY250815P00088000
ORLY250815P00088670
22 88.67 88.00 0.225 1430.000 101.54