ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_42_0.5_17

Trades: 152
Total Profit: 9,488.00
Profit Factor: 2.02
Sharpe: 0.14
Max DD: 1,887.00
WinRate %: 0.00
AvgWin: 197.34
AvgLoss: -162.44
NAV: 19,488.00
Commission: 304.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-09 2008-06-26
ORLY080719P00022500
ORLY080719P00025000
5 25.00 22.50 0.775 -287.500 24.0501
2008-09-03 2008-09-22
ORLY081018P00025000
ORLY081018P00030000
2 30.00 25.00 1.150 -230.000 22.4701
2011-08-09 2011-08-26
ORLY110917P00055000
ORLY110917P00060000
3 60.00 55.00 1.850 450.000 71.1404
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
2012-01-06 2012-01-23
ORLY120218P00075000
ORLY120218P00080000
3 80.00 75.00 1.675 142.500 84.5504
2012-06-06 2012-06-25
ORLY120721P00090000
ORLY120721P00095000
2 95.00 90.00 1.300 -60.000 91.3105
2012-07-05 2012-07-23
ORLY120818P00080000
ORLY120818P00085000
2 85.00 80.00 1.500 85.000 87.9904
2012-08-08 2012-08-27
ORLY120922P00080000
ORLY120922P00085000
2 85.00 80.00 1.545 94.000 83.8904
2012-09-10 2012-09-27
ORLY121020P00080000
ORLY121020P00085000
3 85.00 80.00 1.75 -22.500 80.5804
2012-10-03 2012-10-22
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.300 -85.000 89.9704
2012-11-13 2012-11-30
ORLY121222P00085000
ORLY121222P00090000
3 90.00 85.00 2.025 382.500 89.9904
2012-12-05 2012-12-24
ORLY130119P00085000
ORLY130119P00090000
2 90.00 85.00 1.525 -15.000 88.9104
2013-01-02 2013-01-22
ORLY130216P00085000
ORLY130216P00090000
3 90.00 85.00 1.925 -60.000 101.3105
2013-01-30 2013-02-19
ORLY130316P00085000
ORLY130316P00090000
2 90.00 85.00 1.425 285.000 103.7605
2013-05-09 2013-05-28
ORLY130622P00105000
ORLY130622P00110000
2 110.00 105.00 1.650 75.000 110.9926
2013-07-05 2013-07-22
ORLY130817P00110000
ORLY130817P00115000
3 115.00 110.00 1.725 247.500 123.1406
2013-08-07 2013-08-26
ORLY130921P00120000
ORLY130921P00125000
3 125.00 120.00 1.700 -75.000 125.7406
2013-09-10 2013-09-27
ORLY131019P00120000
ORLY131019P00125000
2 125.00 120.00 1.665 113.000 133.9307
2013-10-02 2013-10-21
ORLY131116P00120000
ORLY131116P00125000
2 125.00 120.00 1.625 205.000 126.2206
2013-12-05 2013-12-24
ORLY140118P00115000
ORLY140118P00120000
2 120.00 115.00 1.600 295.000 135.4807
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
ORLY140322P00130000
ORLY140322P00135000
3 135.00 130.00 2.10 622.500 148.9007
2014-03-05 2014-03-24
ORLY140419P00145000
ORLY140419P00150000
3 150.00 145.00 1.825 -232.500 146.4407
2014-04-02 2014-04-21
ORLY140517P00140000
ORLY140517P00145000
2 145.00 140.00 1.45 -10.00 146.3407
2014-05-07 2014-05-27
ORLY140621P00140000
ORLY140621P00145000
3 145.00 140.00 1.70 157.500 150.9908
2014-06-04 2014-06-23
ORLY140719P00145000
ORLY140719P00150000
2 150.00 145.00 1.600 -25.000 152.8308
2014-07-02 2014-07-21
ORLY140816P00145000
ORLY140816P00150000
2 150.00 145.00 1.60 -70.00 151.9408
2014-08-06 2014-08-25
ORLY140920P00145000
ORLY140920P00150000
3 150.00 145.00 1.775 457.500 153.8308
2014-09-09 2014-09-26
ORLY141018P00150000
ORLY141018P00155000
2 155.00 150.00 1.550 -225.000 152.0858
2014-10-08 2014-10-27
ORLY141122P00145000
ORLY141122P00150000
2 150.00 145.00 1.50 280.000 179.0409
2014-11-10 2014-11-28
ORLY141220P00175000
ORLY141220P00180000
3 180.00 175.00 2.00 367.500 193.141
2014-12-08 2014-12-26
ORLY150117P00180000
ORLY150117P00185000
2 185.00 180.00 1.625 190.000 182.9109
2015-01-06 2015-01-23
ORLY150220P00180000
ORLY150220P00185000
3 185.00 180.00 1.70 172.500 205.841
2015-02-03 2015-02-20
ORLY150320P00185000
ORLY150320P00190000
2 190.00 185.00 1.60 270.00 214.7911
2015-05-05 2015-05-22
ORLY150619P00210000
ORLY150619P00220000
1 220.00 210.00 3.425 175.000 229.4511
2015-07-08 2015-07-27
ORLY150821P00220000
ORLY150821P00230000
1 230.00 220.00 3.35 142.500 238.1712
2015-09-01 2015-09-18
ORLY151016P00220000
ORLY151016P00230000
1 230.00 220.00 3.75 270.00 254.0413
2015-10-06 2015-10-23
ORLY151120P00240000
ORLY151120P00250000
1 250.00 240.00 3.30 105.00 270.5013
2015-11-03 2015-11-20
ORLY151218P00260000
ORLY151218P00270000
1 270.00 260.00 3.40 0.00 251.3812
2015-12-01 2015-12-18
ORLY160115P00250000
ORLY160115P00260000
1 260.00 250.00 3.15 -215.00 232.1612
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
ORLY160318P00250000
ORLY160318P00260000
1 260.00 250.00 4.325 2.500 268.5313
2016-03-01 2016-03-18
ORLY160415P00260000
ORLY160415P00270000
1 270.00 260.00 3.40 -27.500 268.7513
2016-04-05 2016-04-22
ORLY160520P00260000
ORLY160520P00270000
1 270.00 260.00 3.90 0.00 256.7913
2016-06-03 2016-06-20
ORLY160715P00250000
ORLY160715P00260000
1 260.00 250.00 3.50 87.500 273.6314
2016-07-05 2016-07-22
ORLY160819P00260000
ORLY160819P00270000
1 270.00 260.00 2.95 27.500 285.7214
2016-09-07 2016-09-26
ORLY161021P00270000
ORLY161021P00280000
1 280.00 270.00 2.975 45.000 275.5614
2016-10-04 2016-10-21
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 3.15 55.000 265.7413
2016-11-03 2016-11-21
ORLY161216P00250000
ORLY161216P00260000
1 260.00 250.00 3.20 212.500 279.3014
2017-01-03 2017-01-20
ORLY170217P00270000
ORLY170217P00280000
1 280.00 270.00 3.65 -105.00 268.1213
2017-01-31 2017-02-17
ORLY170317P00250000
ORLY170317P00260000
1 260.00 250.00 3.45 222.500 274.2014
2017-03-07 2017-03-24
ORLY170421P00260000
ORLY170421P00270000
1 270.00 260.00 3.475 105.000 265.3613
2017-04-04 2017-04-21
ORLY170519P00240000
ORLY170519P00250000
1 250.00 240.00 3.00 147.500 251.3612
2017-05-04 2017-05-22
ORLY170616P00240000
ORLY170616P00250000
1 250.00 240.00 3.425 -20.000 231.3912
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
ORLY170818P00175000
ORLY170818P00180000
3 180.00 175.00 2.30 225.00 197.921
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
ORLY171020P00195000
ORLY171020P00200000
3 200.00 195.00 2.20 375.00 205.901
2017-10-03 2017-10-20
ORLY171117P00200000
ORLY171117P00210000
1 210.00 200.00 3.35 -135.00 220.4911
2017-10-31 2017-11-17
ORLY171215P00200000
ORLY171215P00210000
1 210.00 200.00 3.40 215.000 240.2012
2017-12-05 2017-12-22
ORLY180119P00240000
ORLY180119P00250000
1 250.00 240.00 3.70 -185.00 273.0214
2018-01-02 2018-01-19
ORLY180216P00240000
ORLY180216P00250000
1 250.00 240.00 4.20 280.00 251.1012
2018-01-30 2018-02-16
ORLY180316P00260000
ORLY180316P00270000
1 270.00 260.00 4.55 -325.00 251.1612
2018-03-06 2018-03-23
ORLY180420P00240000
ORLY180420P00250000
1 250.00 240.00 3.60 -215.00 221.4811
2018-04-03 2018-04-20
ORLY180518P00230000
ORLY180518P00240000
1 240.00 230.00 4.50 -280.00 272.0914
2018-05-01 2018-05-18
ORLY180615P00250000
ORLY180615P00260000
1 260.00 250.00 3.95 212.500 282.9314
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
2018-09-04 2018-09-21
ORLY181019P00330000
ORLY181019P00340000
1 340.00 330.00 3.15 47.500 339.8717
2018-10-02 2018-10-19
ORLY181116P00330000
ORLY181116P00340000
1 340.00 330.00 4.05 -25.00 352.6018
2018-11-07 2018-11-26
ORLY181221P00330000
ORLY181221P00340000
1 340.00 330.00 3.85 75.00 330.5716
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
ORLY190215P00330000
ORLY190215P00340000
1 340.00 330.00 4.25 75.00 388.0019
2019-01-29 2019-02-15
ORLY190315P00330000
ORLY190315P00340000
1 340.00 330.00 4.35 422.500 370.0218
2019-03-04 2019-03-21
ORLY190418P00360000
ORLY190418P00370000
1 370.00 360.00 3.90 217.500 399.462
2019-04-02 2019-04-22
ORLY190517P00380000
ORLY190517P00390000
1 390.00 380.00 3.90 -70.00 353.0218
2019-05-07 2019-05-24
ORLY190621P00360000
ORLY190621P00370000
1 370.00 360.00 4.00 -35.00 376.2719
2019-06-04 2019-06-21
ORLY190719P00360000
ORLY190719P00370000
1 370.00 360.00 3.35 145.00 396.822
2019-07-02 2019-07-19
ORLY190816P00370000
ORLY190816P00380000
1 380.00 370.00 3.85 170.00 381.6419
2019-08-06 2019-08-23
ORLY190920P00360000
ORLY190920P00370000
1 370.00 360.00 3.65 75.00 398.862
2019-09-04 2019-09-23
ORLY191018P00380000
ORLY191018P00390000
1 390.00 380.00 4.20 170.00 403.202
2019-10-01 2019-10-18
ORLY191115P00390000
ORLY191115P00400000
1 400.00 390.00 4.05 35.00 445.2322
2019-11-05 2019-11-22
ORLY191220P00420000
ORLY191220P00430000
1 430.00 420.00 3.55 100.00 441.1622
2019-12-03 2019-12-20
ORLY200117P00430000
ORLY200117P00440000
1 440.00 430.00 4.15 65.00 440.6822
2020-01-07 2020-01-24
ORLY200221P00420000
ORLY200221P00430000
1 430.00 420.00 4.50 50.00 391.5019
2020-02-04 2020-02-21
ORLY200320P00400000
ORLY200320P00410000
1 410.00 400.00 4.50 -210.00 263.7713
2020-03-03 2020-03-20
ORLY200417P00350000
ORLY200417P00360000
1 360.00 350.00 4.30 -500.00 373.5119
2020-04-01 2020-04-20
ORLY200515P00280000
ORLY200515P00290000
1 290.00 280.00 4.65 335.00 407.122
2020-05-05 2020-05-22
ORLY200619P00380000
ORLY200619P00390000
1 390.00 380.00 4.70 220.00 422.1821
2020-06-02 2020-06-19
ORLY200717P00410000
ORLY200717P00420000
1 420.00 410.00 4.00 25.00 431.7421
2020-07-07 2020-07-24
ORLY200821P00410000
ORLY200821P00420000
1 420.00 410.00 4.05 150.00 460.3323
2020-08-05 2020-08-24
ORLY200918P00460000
ORLY200918P00470000
1 470.00 460.00 4.10 -85.00 463.9023
2020-09-01 2020-09-18
ORLY201016P00460000
ORLY201016P00470000
1 470.00 460.00 4.05 -50.00 467.0123
2020-10-06 2020-10-23
ORLY201120P00430000
ORLY201120P00440000
1 440.00 430.00 4.40 235.00 446.7822
2020-11-03 2020-11-20
ORLY201218P00440000
ORLY201218P00450000
1 450.00 440.00 4.55 -20.00 451.1522
2020-12-01 2020-12-18
ORLY210115P00440000
ORLY210115P00450000
1 450.00 440.00 3.60 -45.00 466.6923
2021-01-05 2021-01-22
ORLY210219P00440000
ORLY210219P00450000
1 450.00 440.00 3.90 -20.00 460.4123
2021-02-02 2021-02-19
ORLY210319P00430000
ORLY210319P00440000
1 440.00 430.00 3.20 115.00 488.1024
2021-03-02 2021-03-19
ORLY210416P00440000
ORLY210416P00450000
1 450.00 440.00 3.20 235.000 530.5226
2021-04-06 2021-04-23
ORLY210521P00500000
ORLY210521P00510000
1 510.00 500.00 4.05 145.00 544.2027
2021-05-04 2021-05-21
ORLY210618P00550000
ORLY210618P00560000
1 560.00 550.00 4.15 -100.00 537.0927
2021-06-02 2021-06-21
ORLY210716P00520000
ORLY210716P00530000
1 530.00 520.00 4.25 245.00 601.3029
2021-07-06 2021-07-23
ORLY210820P00570000
ORLY210820P00580000
1 580.00 570.00 4.40 360.00 606.413
2021-08-03 2021-08-20
ORLY210917P00600000
ORLY210917P00610000
1 610.00 600.00 4.05 -40.00 599.343
2021-08-31 2021-09-17
ORLY211015P00580000
ORLY211015P00590000
1 590.00 580.00 3.75 90.00 628.9931
2021-10-05 2021-10-22
ORLY211119P00600000
ORLY211119P00610000
1 610.00 600.00 4.35 450.00 636.1732
2021-11-02 2021-11-19
ORLY211217P00610000
ORLY211217P00620000
1 620.00 610.00 3.40 105.00 676.0734
2021-12-07 2021-12-27
ORLY220121P00660000
ORLY220121P00670000
1 670.00 660.00 4.60 175.00 635.9232
2022-01-04 2022-01-21
ORLY220218P00690000
ORLY220218P00700000
1 700.00 690.00 4.50 -390.00 676.9634
2022-02-01 2022-02-18
ORLY220318P00650000
ORLY220318P00660000
1 660.00 650.00 4.75 160.00 689.9834
2022-02-28 2022-03-17
ORLY220414P00640000
ORLY220414P00650000
1 650.00 640.00 4.55 260.00 713.8835
2022-04-05 2022-04-22
ORLY220520P00680000
ORLY220520P00690000
1 690.00 680.00 4.60 195.00 572.5728
2022-05-03 2022-05-20
ORLY220617P00590000
ORLY220617P00600000
1 600.00 590.00 4.20 -185.00 586.7229
2022-06-01 2022-06-21
ORLY220715P00610000
ORLY220715P00620000
1 620.00 610.00 4.55 5.00 683.2034
2022-07-06 2022-07-25
ORLY220819P00650000
ORLY220819P00660000
1 660.00 650.00 4.40 210.00 736.5537
2022-08-02 2022-08-19
ORLY220916P00700000
ORLY220916P00710000
1 710.00 700.00 3.85 235.00 693.5133
2022-09-06 2022-09-23
ORLY221021P00700000
ORLY221021P00710000
1 710.00 700.00 4.60 -215.00 744.0737
2022-10-04 2022-10-21
ORLY221118P00720000
ORLY221118P00730000
1 730.00 720.00 4.30 110.00 838.2742
2022-11-01 2022-11-18
ORLY221216P00830000
ORLY221216P00840000
1 840.00 830.00 4.50 40.00 811.774
2022-12-06 2022-12-23
ORLY230120P00820000
ORLY230120P00830000
1 830.00 820.00 4.05 75.00 793.3839
2023-01-03 2023-01-20
ORLY230217P00830000
ORLY230217P00840000
1 840.00 830.00 4.25 -295.00 873.0143
2023-01-31 2023-02-17
ORLY230317P00780000
ORLY230317P00790000
1 790.00 780.00 3.90 400.000 797.874
2023-03-07 2023-03-24
ORLY230421P00820000
ORLY230421P00830000
1 830.00 820.00 3.65 -165.00 903.8144
2023-04-04 2023-04-21
ORLY230519P00860000
ORLY230519P00870000
1 870.00 860.00 4.00 10.00 954.3047
2023-05-02 2023-05-19
ORLY230616P00930000
ORLY230616P00940000
1 940.00 930.00 4.05 140.00 919.0246
2023-06-06 2023-06-23
ORLY230721P00880000
ORLY230721P00890000
1 890.00 880.00 3.95 190.00 956.2348
2023-07-05 2023-07-24
ORLY230818P00940000
ORLY230818P00950000
1 950.00 940.00 4.15 55.00 938.0047
2023-08-01 2023-08-18
ORLY230915P00920000
ORLY230915P00930000
1 930.00 920.00 3.90 60.00 930.2146
2023-09-05 2023-09-22
ORLY231020P00940000
ORLY231020P00950000
1 950.00 940.00 4.30 -95.00 907.0645
2023-10-03 2023-10-20
ORLY231117P00880000
ORLY231117P00890000
1 890.00 880.00 4.15 160.00 968.5547
2023-10-31 2023-11-17
ORLY231215P00920000
ORLY231215P00930000
1 930.00 920.00 3.95 262.500 951.5747
2023-12-05 2023-12-22
ORLY240119P00970000
ORLY240119P00980000
1 980.00 970.00 4.15 -250.00 1028.1051
2024-01-02 2024-01-19
ORLY240216P00940000
ORLY240216P00950000
1 950.00 940.00 4.35 332.500 1051.0552
2024-01-30 2024-02-16
ORLY240315P01040000
ORLY240315P01050000
1 1050.00 1040.00 4.60 65.00 1113.1855
2024-03-05 2024-03-22
ORLY240419P01070000
ORLY240419P01080000
1 1080.00 1070.00 4.10 362.500 1090.9454
2024-04-02 2024-04-19
ORLY240517P01140000
ORLY240517P01150000
1 1150.00 1140.00 4.85 -275.00 1012.065
2024-05-07 2024-05-24
ORLY240621P01010000
ORLY240621P01020000
1 1020.00 1010.00 3.85 -275.00 1081.7954
2024-06-04 2024-06-21
ORLY240719P00960000
ORLY240719P00970000
1 970.00 960.00 4.25 425.00 1042.8652
2024-07-02 2024-07-19
ORLY240816P01030000
ORLY240816P01040000
1 1040.00 1030.00 4.35 -25.00 1119.5256
2024-08-06 2024-08-23
ORLY240920P01110000
ORLY240920P01120000
1 1120.00 1110.00 4.55 30.00 1109.0555
2024-09-04 2024-09-23
ORLY241018P01130000
ORLY241018P01140000
1 1140.00 1130.00 4.25 -50.00 1210.966
2024-10-01 2024-10-18
ORLY241115P01160000
ORLY241115P01170000
1 1170.00 1160.00 4.75 390.00 1213.376
2024-11-06 2024-11-25
ORLY241220P01230000
ORLY241220P01240000
1 1240.00 1230.00 4.70 35.00 1219.1161
2024-12-03 2024-12-20
ORLY250117P01240000
ORLY250117P01250000
1 1250.00 1240.00 4.60 -165.00 1216.796
2025-01-08 2025-01-27
ORLY250221P01190000
ORLY250221P01200000
1 1200.00 1190.00 3.95 110.00 1303.4165
2025-02-04 2025-02-21
ORLY250321P01330000
ORLY250321P01340000
1 1340.00 1330.00 4.30 -265.00 1339.0967
2025-03-03 2025-03-20
ORLY250417P01370000
ORLY250417P01380000
1 1380.00 1370.00 4.10 -325.00 1390.9069
2025-05-06 2025-05-27
ORLY250620P01380000
ORLY250620P01390000
1 1390.00 1380.00 3.65 -230.00 89.69
2025-06-03 2025-06-20
ORLY250718P01370000
ORLY250718P01380000
1 1380.00 1370.00 4.25 -1000.00 92.34
2025-07-02 2025-07-21
ORLY250815P00089330
ORLY250815P00090000
27 90.00 89.33 0.30 1215.00 101.54