ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_49_0.3_27

Trades: 100
Total Profit: 7,864.50
Profit Factor: 2.17
Sharpe: 0.17
Max DD: 1,236.00
WinRate %: 0.00
AvgWin: 199.95
AvgLoss: -249.31
NAV: 17,864.50
Commission: 200.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-04 2008-03-03
ORLY080322P00025000
ORLY080322P00030000
2 30.00 25.00 1.40 -260.000 29.3301
2008-05-01 2008-05-28
ORLY080621P00025000
ORLY080621P00030000
2 30.00 25.00 0.950 -485.000 24.6901
2012-08-02 2012-08-29
ORLY120922P00075000
ORLY120922P00080000
2 80.00 75.00 1.175 185.000 83.8904
2014-01-30 2014-02-26
ORLY140322P00120000
ORLY140322P00125000
2 125.00 120.00 1.150 230.000 148.9007
2014-03-26 2014-04-22
ORLY140517P00135000
ORLY140517P00140000
2 140.00 135.00 1.200 50.000 146.3407
2014-07-31 2014-08-27
ORLY140920P00140000
ORLY140920P00145000
2 145.00 140.00 1.125 205.000 153.8308
2014-10-07 2014-11-03
ORLY141122P00140000
ORLY141122P00145000
2 145.00 140.00 1.25 240.00 179.0409
2014-12-30 2015-01-26
ORLY150220P00180000
ORLY150220P00185000
2 185.00 180.00 1.100 5.000 205.841
2015-01-30 2015-02-26
ORLY150320P00170000
ORLY150320P00175000
2 175.00 170.00 0.95 152.00 214.7911
2015-03-25 2015-04-21
ORLY150515P00195000
ORLY150515P00200000
2 200.00 195.00 1.25 130.00 223.0511
2015-08-27 2015-09-23
ORLY151016P00220000
ORLY151016P00230000
1 230.00 220.00 2.25 157.500 254.0413
2017-06-29 2017-07-26
ORLY170818P00195000
ORLY170818P00200000
2 200.00 195.00 1.00 -540.00 197.921
2017-07-27 2017-08-23
ORLY170915P00185000
ORLY170915P00190000
2 190.00 185.00 1.15 -25.000 209.861
2017-08-31 2017-09-27
ORLY171020P00180000
ORLY171020P00185000
2 185.00 180.00 1.10 210.00 205.901
2017-09-27 2017-10-24
ORLY171117P00195000
ORLY171117P00200000
2 200.00 195.00 1.175 -125.000 220.4911
2017-10-24 2017-11-20
ORLY171215P00185000
ORLY171215P00190000
2 190.00 185.00 1.075 220.000 240.2012
2017-12-26 2018-01-22
ORLY180216P00220000
ORLY180216P00230000
1 230.00 220.00 2.20 192.500 251.1012
2018-01-23 2018-02-20
ORLY180316P00240000
ORLY180316P00250000
1 250.00 240.00 1.875 -152.500 251.1612
2018-04-02 2018-04-30
ORLY180518P00210000
ORLY180518P00220000
1 220.00 210.00 2.35 227.500 272.0914
2018-06-04 2018-07-02
ORLY180720P00250000
ORLY180720P00260000
1 260.00 250.00 2.20 127.500 297.3315
2018-08-31 2018-09-27
ORLY181019P00310000
ORLY181019P00320000
1 320.00 310.00 2.275 222.500 339.8717
2018-09-27 2018-10-24
ORLY181116P00320000
ORLY181116P00330000
1 330.00 320.00 2.45 -265.00 352.6018
2018-10-30 2018-11-26
ORLY181221P00300000
ORLY181221P00310000
1 310.00 300.00 2.35 190.00 330.5716
2018-11-28 2018-12-26
ORLY190118P00330000
ORLY190118P00340000
1 340.00 330.00 2.20 -165.00 351.5017
2018-12-26 2019-01-22
ORLY190215P00310000
ORLY190215P00320000
1 320.00 310.00 2.80 152.500 388.0019
2019-01-22 2019-02-19
ORLY190315P00310000
ORLY190315P00320000
1 320.00 310.00 2.80 285.00 370.0218
2019-02-25 2019-03-25
ORLY190418P00340000
ORLY190418P00350000
1 350.00 340.00 2.15 175.00 399.462
2019-03-28 2019-04-24
ORLY190517P00360000
ORLY190517P00370000
1 370.00 360.00 2.35 217.500 353.0218
2019-05-28 2019-06-24
ORLY190719P00340000
ORLY190719P00350000
1 350.00 340.00 2.175 142.500 396.822
2019-06-26 2019-07-23
ORLY190816P00340000
ORLY190816P00350000
1 350.00 340.00 2.35 167.500 381.6419
2019-07-31 2019-08-27
ORLY190920P00350000
ORLY190920P00360000
1 360.00 350.00 1.95 22.500 398.862
2019-08-27 2019-09-23
ORLY191018P00350000
ORLY191018P00360000
1 360.00 350.00 2.35 177.500 403.202
2019-09-24 2019-10-21
ORLY191115P00360000
ORLY191115P00370000
1 370.00 360.00 2.10 102.500 445.2322
2019-10-30 2019-11-26
ORLY191220P00410000
ORLY191220P00420000
1 420.00 410.00 2.40 135.00 441.1622
2019-11-27 2019-12-24
ORLY200117P00420000
ORLY200117P00430000
1 430.00 420.00 2.30 37.500 440.6822
2020-01-03 2020-01-30
ORLY200221P00410000
ORLY200221P00420000
1 420.00 410.00 2.45 -175.00 391.5019
2020-01-30 2020-02-26
ORLY200320P00390000
ORLY200320P00400000
1 400.00 390.00 2.35 -435.00 263.7713
2020-02-26 2020-03-24
ORLY200417P00350000
ORLY200417P00360000
1 360.00 350.00 2.90 -620.00 373.5119
2020-03-24 2020-04-20
ORLY200515P00230000
ORLY200515P00240000
1 240.00 230.00 2.55 297.500 407.122
2020-04-28 2020-05-26
ORLY200619P00350000
ORLY200619P00360000
1 360.00 350.00 2.50 147.500 422.1821
2020-05-27 2020-06-24
ORLY200717P00380000
ORLY200717P00390000
1 390.00 380.00 3.60 200.00 431.7421
2020-07-01 2020-07-28
ORLY200821P00390000
ORLY200821P00400000
1 400.00 390.00 2.40 137.500 460.3323
2020-07-28 2020-08-24
ORLY200918P00410000
ORLY200918P00420000
1 420.00 410.00 2.20 275.00 463.9023
2020-08-26 2020-09-22
ORLY201016P00430000
ORLY201016P00440000
1 440.00 430.00 2.40 10.00 467.0123
2020-09-29 2020-10-26
ORLY201120P00410000
ORLY201120P00420000
1 420.00 410.00 3.35 -140.00 446.7822
2020-10-28 2020-11-24
ORLY201218P00400000
ORLY201218P00410000
1 410.00 400.00 3.25 242.500 451.1522
2020-11-24 2020-12-21
ORLY210115P00410000
ORLY210115P00420000
1 420.00 410.00 2.25 122.500 466.6923
2020-12-30 2021-01-26
ORLY210219P00410000
ORLY210219P00420000
1 420.00 410.00 2.25 130.00 460.4123
2021-01-26 2021-02-22
ORLY210319P00410000
ORLY210319P00420000
1 420.00 410.00 2.90 187.500 488.1024
2021-02-23 2021-03-22
ORLY210416P00420000
ORLY210416P00430000
1 430.00 420.00 3.15 362.500 530.5226
2021-03-31 2021-04-27
ORLY210521P00470000
ORLY210521P00480000
1 480.00 470.00 2.35 137.500 544.2027
2021-04-28 2021-05-25
ORLY210618P00490000
ORLY210618P00500000
1 500.00 490.00 2.40 185.00 537.0927
2021-05-25 2021-06-21
ORLY210716P00500000
ORLY210716P00510000
1 510.00 500.00 2.90 407.500 601.3029
2021-06-29 2021-07-26
ORLY210820P00530000
ORLY210820P00540000
1 540.00 530.00 2.55 92.500 606.413
2021-08-24 2021-09-20
ORLY211015P00560000
ORLY211015P00570000
1 570.00 560.00 2.65 55.00 628.9931
2021-10-01 2021-10-28
ORLY211119P00560000
ORLY211119P00570000
1 570.00 560.00 2.90 245.000 636.1732
2021-10-28 2021-11-24
ORLY211217P00590000
ORLY211217P00600000
1 600.00 590.00 2.95 207.500 676.0734
2021-11-30 2021-12-27
ORLY220121P00590000
ORLY220121P00600000
1 600.00 590.00 2.25 195.000 635.9232
2021-12-28 2022-01-24
ORLY220218P00650000
ORLY220218P00660000
1 660.00 650.00 2.40 -305.00 676.9634
2022-01-25 2022-02-22
ORLY220318P00600000
ORLY220318P00610000
1 610.00 600.00 2.50 285.00 689.9834
2022-02-22 2022-03-21
ORLY220414P00600000
ORLY220414P00610000
1 610.00 600.00 2.15 132.500 713.8835
2022-03-30 2022-04-26
ORLY220520P00650000
ORLY220520P00660000
1 660.00 650.00 3.55 160.00 572.5728
2022-04-27 2022-05-24
ORLY220617P00660000
ORLY220617P00670000
1 670.00 660.00 3.20 -485.00 586.7229
2022-05-24 2022-06-21
ORLY220715P00560000
ORLY220715P00570000
1 570.00 560.00 2.40 0.00 683.2034
2022-06-28 2022-07-25
ORLY220819P00580000
ORLY220819P00590000
1 590.00 580.00 3.45 247.500 736.5537
2022-07-29 2022-08-25
ORLY220916P00660000
ORLY220916P00670000
1 670.00 660.00 2.30 102.500 693.5133
2022-08-31 2022-09-27
ORLY221021P00650000
ORLY221021P00660000
1 660.00 650.00 2.50 -25.00 744.0737
2022-09-27 2022-10-24
ORLY221118P00640000
ORLY221118P00650000
1 650.00 640.00 2.50 267.500 838.2742
2022-10-27 2022-11-23
ORLY221216P00760000
ORLY221216P00770000
1 770.00 760.00 2.45 350.00 811.774
2022-12-01 2022-12-28
ORLY230120P00810000
ORLY230120P00820000
1 820.00 810.00 2.50 35.00 793.3839
2022-12-28 2023-01-24
ORLY230217P00790000
ORLY230217P00800000
1 800.00 790.00 2.65 -200.00 873.0143
2023-01-24 2023-02-21
ORLY230317P00750000
ORLY230317P00760000
1 760.00 750.00 2.25 205.000 797.874
2023-02-28 2023-03-27
ORLY230421P00780000
ORLY230421P00790000
1 790.00 780.00 3.35 185.00 903.8144
2023-03-28 2023-04-24
ORLY230519P00780000
ORLY230519P00790000
1 790.00 780.00 2.45 200.00 954.3047
2023-04-27 2023-05-24
ORLY230616P00870000
ORLY230616P00880000
1 880.00 870.00 2.85 160.00 919.0246
2023-06-02 2023-06-29
ORLY230721P00850000
ORLY230721P00860000
1 860.00 850.00 2.20 320.000 956.2348
2023-06-29 2023-07-26
ORLY230818P00890000
ORLY230818P00900000
1 900.00 890.00 2.75 385.00 938.0047
2023-07-26 2023-08-22
ORLY230915P00920000
ORLY230915P00930000
1 930.00 920.00 3.10 -55.00 930.2146
2023-08-29 2023-09-25
ORLY231020P00910000
ORLY231020P00920000
1 920.00 910.00 2.60 -45.00 907.0645
2023-09-26 2023-10-23
ORLY231117P00860000
ORLY231117P00870000
1 870.00 860.00 2.30 -140.00 968.5547
2023-10-27 2023-11-24
ORLY231215P00880000
ORLY231215P00890000
1 890.00 880.00 2.45 242.500 951.5747
2023-11-29 2023-12-26
ORLY240119P00940000
ORLY240119P00950000
1 950.00 940.00 2.40 -245.00 1028.1051
2023-12-26 2024-01-22
ORLY240216P00890000
ORLY240216P00900000
1 900.00 890.00 2.30 207.500 1051.0552
2024-01-24 2024-02-20
ORLY240315P00970000
ORLY240315P00980000
1 980.00 970.00 3.50 240.00 1113.1855
2024-02-27 2024-03-25
ORLY240419P01040000
ORLY240419P01050000
1 1050.00 1040.00 2.55 350.00 1090.9454
2024-03-26 2024-04-22
ORLY240517P01080000
ORLY240517P01090000
1 1090.00 1080.00 3.40 -80.00 1012.065
2024-04-30 2024-05-28
ORLY240621P00970000
ORLY240621P00980000
1 980.00 970.00 2.40 -340.00 1081.7954
2024-05-30 2024-06-26
ORLY240719P00920000
ORLY240719P00930000
1 930.00 920.00 3.35 335.00 1042.8652
2024-06-26 2024-07-23
ORLY240816P01000000
ORLY240816P01010000
1 1010.00 1000.00 2.40 55.00 1119.5256
2024-07-31 2024-08-27
ORLY240920P01070000
ORLY240920P01080000
1 1080.00 1070.00 2.15 110.00 1109.0555
2024-08-28 2024-09-24
ORLY241018P01090000
ORLY241018P01100000
1 1100.00 1090.00 2.85 -35.00 1210.966
2024-09-24 2024-10-21
ORLY241115P01070000
ORLY241115P01080000
1 1080.00 1070.00 3.45 495.000 1213.376
2024-10-29 2024-11-25
ORLY241220P01120000
ORLY241220P01130000
1 1130.00 1120.00 2.55 260.000 1219.1161
2024-11-26 2024-12-23
ORLY250117P01190000
ORLY250117P01200000
1 1200.00 1190.00 2.65 -170.00 1216.796
2024-12-31 2025-01-27
ORLY250221P01120000
ORLY250221P01130000
1 1130.00 1120.00 2.60 215.000 1303.4165
2025-01-28 2025-02-24
ORLY250321P01220000
ORLY250321P01230000
1 1230.00 1220.00 2.70 360.000 1339.0967
2025-02-24 2025-03-24
ORLY250417P01260000
ORLY250417P01270000
1 1270.00 1260.00 3.15 240.000 1390.9069
2025-04-30 2025-05-27
ORLY250620P01350000
ORLY250620P01360000
1 1360.00 1350.00 2.80 -165.00 89.69
2025-05-27 2025-06-23
ORLY250718P01290000
ORLY250718P01300000
1 1300.00 1290.00 2.30 -1000.00 92.34
2025-06-25 2025-07-22
ORLY250815P00083330
ORLY250815P00084000
20 84.00 83.33 0.175 600.000 101.54