ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_49_0.5_37

Trades: 98
Total Profit: 11,582.50
Profit Factor: 2.05
Sharpe: 0.24
Max DD: 2,717.50
WinRate %: 0.00
AvgWin: 327.54
AvgLoss: -379.93
NAV: 21,582.50
Commission: 196.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-04 2008-03-12
ORLY080322P00025000
ORLY080322P00030000
2 30.00 25.00 1.40 -280.000 29.3301
2008-05-01 2008-06-09
ORLY080621P00025000
ORLY080621P00030000
2 30.00 25.00 0.950 -695.000 24.6901
2009-03-30 2009-05-06
ORLY090516P00030000
ORLY090516P00035000
2 35.00 30.00 1.625 275.000 36.1702
2011-09-29 2011-11-07
ORLY111119P00060000
ORLY111119P00065000
2 65.00 60.00 1.425 290.000 75.4704
2011-12-30 2012-02-06
ORLY120218P00075000
ORLY120218P00080000
3 80.00 75.00 1.675 255.000 84.5504
2012-04-27 2012-06-04
ORLY120616P00100000
ORLY120616P00105000
2 105.00 100.00 1.575 -815.000 99.0505
2012-06-04 2012-07-11
ORLY120721P00085000
ORLY120721P00090000
2 90.00 85.00 1.250 -190.000 91.3105
2012-08-01 2012-09-07
ORLY120922P00080000
ORLY120922P00085000
3 85.00 80.00 1.925 -60.000 83.8904
2012-09-26 2012-11-02
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.225 220.000 89.9704
2012-11-02 2012-12-10
ORLY121222P00080000
ORLY121222P00085000
2 85.00 80.00 1.275 225.000 89.9904
2012-12-26 2013-02-01
ORLY130216P00080000
ORLY130216P00085000
2 85.00 80.00 1.275 230.000 101.3105
2013-03-27 2013-05-03
ORLY130518P00095000
ORLY130518P00100000
2 100.00 95.00 1.375 265.000 110.9506
2013-05-03 2013-06-10
ORLY130622P00105000
ORLY130622P00110000
3 110.00 105.00 1.800 270.000 110.9926
2013-06-26 2013-08-02
ORLY130817P00105000
ORLY130817P00110000
3 110.00 105.00 1.875 562.500 123.1406
2013-08-28 2013-10-04
ORLY131019P00115000
ORLY131019P00120000
2 120.00 115.00 1.50 255.000 133.9307
2013-11-27 2014-01-03
ORLY140118P00120000
ORLY140118P00125000
3 125.00 120.00 1.91 468.000 135.4807
2014-01-03 2014-02-10
ORLY140222P00120000
ORLY140222P00125000
2 125.00 120.00 1.400 285.000 153.7908
2014-02-26 2014-04-04
ORLY140419P00145000
ORLY140419P00150000
2 150.00 145.00 1.65 -380.00 146.4407
2014-04-30 2014-06-06
ORLY140621P00140000
ORLY140621P00145000
2 145.00 140.00 1.30 240.00 150.9908
2014-06-25 2014-08-01
ORLY140816P00140000
ORLY140816P00145000
2 145.00 140.00 1.350 180.000 151.9408
2014-08-01 2014-09-08
ORLY140920P00145000
ORLY140920P00150000
3 150.00 145.00 1.80 529.500 153.8308
2014-10-02 2014-11-10
ORLY141122P00145000
ORLY141122P00150000
3 150.00 145.00 1.825 537.000 179.0409
2014-11-26 2015-01-02
ORLY150117P00175000
ORLY150117P00180000
3 180.00 175.00 1.70 502.500 182.9109
2015-01-02 2015-02-09
ORLY150220P00185000
ORLY150220P00190000
3 190.00 185.00 1.70 472.500 205.841
2015-03-25 2015-05-01
ORLY150515P00195000
ORLY150515P00200000
2 200.00 195.00 1.25 250.000 223.0511
2015-05-29 2015-07-06
ORLY150717P00210000
ORLY150717P00220000
1 220.00 210.00 3.475 327.500 238.6912
2015-07-06 2015-08-12
ORLY150821P00220000
ORLY150821P00230000
1 230.00 220.00 3.25 319.00 238.1712
2015-08-25 2015-10-01
ORLY151016P00220000
ORLY151016P00230000
1 230.00 220.00 3.55 337.500 254.0413
2015-10-01 2015-11-09
ORLY151120P00240000
ORLY151120P00250000
1 250.00 240.00 3.55 335.000 270.5013
2015-11-30 2016-01-06
ORLY160115P00250000
ORLY160115P00260000
1 260.00 250.00 3.20 -580.00 232.1612
2016-01-26 2016-03-03
ORLY160318P00240000
ORLY160318P00250000
1 250.00 240.00 3.85 325.000 268.5313
2016-03-29 2016-05-05
ORLY160520P00260000
ORLY160520P00270000
1 270.00 260.00 3.25 -192.500 256.7913
2016-06-28 2016-08-04
ORLY160819P00260000
ORLY160819P00270000
1 270.00 260.00 3.55 330.000 285.7214
2016-08-31 2016-10-07
ORLY161021P00270000
ORLY161021P00280000
1 280.00 270.00 3.30 -110.00 275.5614
2016-10-25 2016-12-01
ORLY161216P00270000
ORLY161216P00280000
1 280.00 270.00 3.60 -170.00 279.3014
2016-12-27 2017-02-02
ORLY170217P00270000
ORLY170217P00280000
1 280.00 270.00 3.25 -510.00 268.1213
2017-03-01 2017-04-07
ORLY170421P00260000
ORLY170421P00270000
1 270.00 260.00 3.35 -575.00 265.3613
2017-04-25 2017-06-01
ORLY170616P00250000
ORLY170616P00260000
1 260.00 250.00 3.25 -475.00 231.3912
2017-06-02 2017-07-10
ORLY170721P00230000
ORLY170721P00240000
1 240.00 230.00 2.65 -740.00 188.1909
2017-07-25 2017-08-31
ORLY170915P00180000
ORLY170915P00185000
3 185.00 180.00 2.25 540.00 209.861
2017-08-31 2017-10-09
ORLY171020P00190000
ORLY171020P00195000
3 195.00 190.00 2.10 517.500 205.901
2017-10-24 2017-11-30
ORLY171215P00195000
ORLY171215P00200000
3 200.00 195.00 1.90 555.000 240.2012
2017-12-01 2018-01-08
ORLY180119P00220000
ORLY180119P00230000
1 230.00 220.00 3.10 310.000 273.0214
2018-01-23 2018-03-01
ORLY180316P00260000
ORLY180316P00270000
1 270.00 260.00 4.00 -465.00 251.1612
2018-03-01 2018-04-09
ORLY180420P00230000
ORLY180420P00240000
1 240.00 230.00 3.35 -257.500 221.4811
2018-04-24 2018-05-31
ORLY180615P00210000
ORLY180615P00220000
1 220.00 210.00 3.60 355.00 282.9314
2018-05-31 2018-07-09
ORLY180720P00260000
ORLY180720P00270000
1 270.00 260.00 3.85 360.000 297.3315
2018-07-31 2018-09-06
ORLY180921P00290000
ORLY180921P00300000
1 300.00 290.00 3.10 272.500 344.5117
2018-09-25 2018-11-01
ORLY181116P00330000
ORLY181116P00340000
1 340.00 330.00 3.95 -355.00 352.6018
2018-11-01 2018-12-10
ORLY181221P00310000
ORLY181221P00320000
1 320.00 310.00 4.10 307.500 330.5716
2018-12-27 2019-02-04
ORLY190215P00330000
ORLY190215P00340000
1 340.00 330.00 4.05 222.500 388.0019
2019-02-25 2019-04-03
ORLY190418P00360000
ORLY190418P00370000
1 370.00 360.00 3.35 310.000 399.462
2019-04-30 2019-06-06
ORLY190621P00370000
ORLY190621P00380000
1 380.00 370.00 4.15 90.00 376.2719
2019-06-25 2019-08-01
ORLY190816P00360000
ORLY190816P00370000
1 370.00 360.00 3.50 67.500 381.6419
2019-08-01 2019-09-09
ORLY190920P00360000
ORLY190920P00370000
1 370.00 360.00 3.60 335.000 398.862
2019-09-24 2019-10-31
ORLY191115P00380000
ORLY191115P00390000
1 390.00 380.00 3.70 367.500 445.2322
2019-10-31 2019-12-09
ORLY191220P00420000
ORLY191220P00430000
1 430.00 420.00 3.30 142.500 441.1622
2019-12-31 2020-02-06
ORLY200221P00430000
ORLY200221P00440000
1 440.00 430.00 4.30 -630.00 391.5019
2020-02-25 2020-04-02
ORLY200417P00370000
ORLY200417P00380000
1 380.00 370.00 4.50 -535.00 373.5119
2020-04-28 2020-06-04
ORLY200619P00370000
ORLY200619P00380000
1 380.00 370.00 3.70 297.500 422.1821
2020-06-30 2020-08-06
ORLY200821P00410000
ORLY200821P00420000
1 420.00 410.00 4.25 412.500 460.3323
2020-08-26 2020-10-02
ORLY201016P00450000
ORLY201016P00460000
1 460.00 450.00 4.45 85.00 467.0123
2020-10-02 2020-11-09
ORLY201120P00450000
ORLY201120P00460000
1 460.00 450.00 4.25 135.00 446.7822
2020-11-24 2020-12-31
ORLY210115P00440000
ORLY210115P00450000
1 450.00 440.00 4.50 130.00 466.6923
2020-12-31 2021-02-08
ORLY210219P00440000
ORLY210219P00450000
1 450.00 440.00 3.95 -50.00 460.4123
2021-02-23 2021-04-01
ORLY210416P00440000
ORLY210416P00450000
1 450.00 440.00 3.85 372.500 530.5226
2021-04-01 2021-05-10
ORLY210521P00500000
ORLY210521P00510000
1 510.00 500.00 4.70 525.00 544.2027
2021-05-25 2021-07-01
ORLY210716P00520000
ORLY210716P00530000
1 530.00 520.00 3.65 362.500 601.3029
2021-07-01 2021-08-09
ORLY210820P00560000
ORLY210820P00570000
1 570.00 560.00 3.75 200.000 606.413
2021-08-24 2021-09-30
ORLY211015P00590000
ORLY211015P00600000
1 600.00 590.00 4.00 165.00 628.9931
2021-09-30 2021-11-08
ORLY211119P00600000
ORLY211119P00610000
1 610.00 600.00 3.60 412.500 636.1732
2021-11-30 2022-01-06
ORLY220121P00630000
ORLY220121P00640000
1 640.00 630.00 4.70 442.500 635.9232
2022-01-25 2022-03-03
ORLY220318P00640000
ORLY220318P00650000
1 650.00 640.00 4.75 320.00 689.9834
2022-03-29 2022-05-05
ORLY220520P00690000
ORLY220520P00700000
1 700.00 690.00 4.05 -670.00 572.5728
2022-05-24 2022-06-30
ORLY220715P00600000
ORLY220715P00610000
1 610.00 600.00 4.45 195.00 683.2034
2022-07-01 2022-08-08
ORLY220819P00630000
ORLY220819P00640000
1 640.00 630.00 4.60 397.500 736.5537
2022-08-30 2022-10-06
ORLY221021P00690000
ORLY221021P00700000
1 700.00 690.00 4.30 270.00 744.0737
2022-10-25 2022-12-01
ORLY221216P00770000
ORLY221216P00780000
1 780.00 770.00 4.70 437.500 811.774
2022-12-01 2023-01-09
ORLY230120P00850000
ORLY230120P00860000
1 860.00 850.00 4.20 -305.00 793.3839
2023-01-24 2023-03-02
ORLY230317P00790000
ORLY230317P00800000
1 800.00 790.00 4.10 500.00 797.874
2023-03-02 2023-04-10
ORLY230421P00830000
ORLY230421P00840000
1 840.00 830.00 3.85 327.500 903.8144
2023-04-25 2023-06-01
ORLY230616P00890000
ORLY230616P00900000
1 900.00 890.00 3.65 -65.00 919.0246
2023-06-01 2023-07-10
ORLY230721P00890000
ORLY230721P00900000
1 900.00 890.00 4.10 385.000 956.2348
2023-07-25 2023-08-31
ORLY230915P00960000
ORLY230915P00970000
1 970.00 960.00 4.65 -370.00 930.2146
2023-08-31 2023-10-09
ORLY231020P00930000
ORLY231020P00940000
1 940.00 930.00 4.00 -200.00 907.0645
2023-10-24 2023-11-30
ORLY231215P00870000
ORLY231215P00880000
1 880.00 870.00 4.65 450.00 951.5747
2023-11-30 2024-01-08
ORLY240119P00980000
ORLY240119P00990000
1 990.00 980.00 4.60 -540.00 1028.1051
2024-01-23 2024-02-29
ORLY240315P01020000
ORLY240315P01030000
1 1030.00 1020.00 4.35 395.000 1113.1855
2024-02-29 2024-04-08
ORLY240419P01080000
ORLY240419P01090000
1 1090.00 1080.00 4.30 180.00 1090.9454
2024-04-30 2024-06-06
ORLY240621P01010000
ORLY240621P01020000
1 1020.00 1010.00 4.75 -300.00 1081.7954
2024-06-25 2024-08-01
ORLY240816P01060000
ORLY240816P01070000
1 1070.00 1060.00 4.95 327.500 1119.5256
2024-08-01 2024-09-09
ORLY240920P01130000
ORLY240920P01140000
1 1140.00 1130.00 4.85 -85.00 1109.0555
2024-09-24 2024-10-31
ORLY241115P01130000
ORLY241115P01140000
1 1140.00 1130.00 4.95 95.00 1213.376
2024-10-31 2024-12-09
ORLY241220P01150000
ORLY241220P01160000
1 1160.00 1150.00 4.60 405.00 1219.1161
2024-12-31 2025-02-06
ORLY250221P01180000
ORLY250221P01190000
1 1190.00 1180.00 4.25 452.500 1303.4165
2025-02-24 2025-04-02
ORLY250417P01310000
ORLY250417P01320000
1 1320.00 1310.00 4.45 347.500 1390.9069
2025-04-29 2025-06-05
ORLY250620P01400000
ORLY250620P01410000
1 1410.00 1400.00 4.70 -360.00 89.69
2025-06-24 2025-07-31
ORLY250815P00089330
ORLY250815P00090000
27 90.00 89.33 0.30 675.00 101.54