ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_49_0.5_7

Trades: 159
Total Profit: 5,148.50
Profit Factor: 1.69
Sharpe: 0.23
Max DD: 1,990.50
WinRate %: 0.00
AvgWin: 131.45
AvgLoss: -118.58
NAV: 15,148.50
Commission: 318.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-04 2008-02-11
ORLY080322P00025000
ORLY080322P00030000
2 30.00 25.00 1.40 -5.000 29.3301
2008-05-01 2008-05-08
ORLY080621P00025000
ORLY080621P00030000
2 30.00 25.00 0.950 -185.000 24.6901
2009-03-30 2009-04-06
ORLY090516P00030000
ORLY090516P00035000
2 35.00 30.00 1.625 90.000 36.1702
2011-09-29 2011-10-06
ORLY111119P00060000
ORLY111119P00065000
2 65.00 60.00 1.425 65.000 75.4704
2011-10-26 2011-11-02
ORLY111217P00065000
ORLY111217P00070000
2 70.00 65.00 1.600 217.000 79.8804
2011-12-30 2012-01-06
ORLY120218P00075000
ORLY120218P00080000
3 80.00 75.00 1.675 0.000 84.5504
2012-04-27 2012-05-04
ORLY120616P00100000
ORLY120616P00105000
2 105.00 100.00 1.575 -65.000 99.0505
2012-05-30 2012-06-06
ORLY120721P00090000
ORLY120721P00095000
3 95.00 90.00 1.70 120.000 91.3105
2012-06-27 2012-07-05
ORLY120818P00075000
ORLY120818P00080000
2 80.00 75.00 1.45 150.000 87.9904
2012-08-01 2012-08-08
ORLY120922P00080000
ORLY120922P00085000
3 85.00 80.00 1.925 114.000 83.8904
2012-08-29 2012-09-05
ORLY121020P00080000
ORLY121020P00085000
2 85.00 80.00 1.625 -105.000 80.5804
2012-09-26 2012-10-03
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.225 -15.000 89.9704
2012-10-31 2012-11-07
ORLY121222P00080000
ORLY121222P00085000
3 85.00 80.00 1.700 150.000 89.9904
2012-11-28 2012-12-05
ORLY130119P00085000
ORLY130119P00090000
2 90.00 85.00 1.350 -35.000 88.9104
2012-12-26 2013-01-02
ORLY130216P00080000
ORLY130216P00085000
2 85.00 80.00 1.275 40.000 101.3105
2013-01-23 2013-01-30
ORLY130316P00085000
ORLY130316P00090000
3 90.00 85.00 1.90 142.500 103.7605
2013-03-27 2013-04-03
ORLY130518P00095000
ORLY130518P00100000
2 100.00 95.00 1.375 40.000 110.9506
2013-05-03 2013-05-10
ORLY130622P00105000
ORLY130622P00110000
3 110.00 105.00 1.800 60.000 110.9926
2013-05-29 2013-06-05
ORLY130720P00105000
ORLY130720P00110000
2 110.00 105.00 1.60 -135.000 118.4206
2013-06-26 2013-07-03
ORLY130817P00105000
ORLY130817P00110000
3 110.00 105.00 1.875 217.500 123.1406
2013-07-31 2013-08-07
ORLY130921P00120000
ORLY130921P00125000
3 125.00 120.00 1.800 30.000 125.7406
2013-08-28 2013-09-04
ORLY131019P00115000
ORLY131019P00120000
2 120.00 115.00 1.50 80.000 133.9307
2013-09-25 2013-10-02
ORLY131116P00120000
ORLY131116P00125000
3 125.00 120.00 1.925 90.000 126.2206
2013-11-27 2013-12-04
ORLY140118P00120000
ORLY140118P00125000
3 125.00 120.00 1.91 -259.500 135.4807
2014-01-02 2014-01-09
ORLY140222P00120000
ORLY140222P00125000
2 125.00 120.00 1.400 95.000 153.7908
2014-01-29 2014-02-05
ORLY140322P00125000
ORLY140322P00130000
3 130.00 125.00 2.075 172.500 148.9007
2014-02-26 2014-03-05
ORLY140419P00145000
ORLY140419P00150000
2 150.00 145.00 1.65 -35.000 146.4407
2014-03-26 2014-04-02
ORLY140517P00140000
ORLY140517P00145000
3 145.00 140.00 1.875 127.500 146.3407
2014-04-30 2014-05-07
ORLY140621P00140000
ORLY140621P00145000
2 145.00 140.00 1.30 -80.00 150.9908
2014-05-29 2014-06-05
ORLY140719P00140000
ORLY140719P00145000
2 145.00 140.00 1.50 175.000 152.8308
2014-06-25 2014-07-02
ORLY140816P00140000
ORLY140816P00145000
2 145.00 140.00 1.350 70.000 151.9408
2014-07-31 2014-08-07
ORLY140920P00145000
ORLY140920P00150000
3 150.00 145.00 1.95 -52.500 153.8308
2014-08-27 2014-09-03
ORLY141018P00150000
ORLY141018P00155000
3 155.00 150.00 1.80 135.000 152.0858
2014-10-02 2014-10-09
ORLY141122P00145000
ORLY141122P00150000
3 150.00 145.00 1.825 22.500 179.0409
2014-10-30 2014-11-06
ORLY141220P00170000
ORLY141220P00175000
3 175.00 170.00 1.825 247.500 193.141
2014-11-26 2014-12-03
ORLY150117P00175000
ORLY150117P00180000
3 180.00 175.00 1.70 307.500 182.9109
2014-12-30 2015-01-06
ORLY150220P00185000
ORLY150220P00190000
2 190.00 185.00 1.625 -125.000 205.841
2015-01-27 2015-02-03
ORLY150320P00185000
ORLY150320P00190000
3 190.00 185.00 2.00 120.00 214.7911
2015-03-25 2015-04-01
ORLY150515P00195000
ORLY150515P00200000
2 200.00 195.00 1.25 115.000 223.0511
2015-05-29 2015-06-05
ORLY150717P00210000
ORLY150717P00220000
1 220.00 210.00 3.475 67.500 238.6912
2015-06-30 2015-07-07
ORLY150821P00210000
ORLY150821P00220000
1 220.00 210.00 2.85 110.00 238.1712
2015-07-28 2015-08-04
ORLY150918P00230000
ORLY150918P00240000
1 240.00 230.00 3.80 132.500 246.3112
2015-08-25 2015-09-01
ORLY151016P00220000
ORLY151016P00230000
1 230.00 220.00 3.55 -20.00 254.0413
2015-09-29 2015-10-06
ORLY151120P00230000
ORLY151120P00240000
1 240.00 230.00 3.60 142.500 270.5013
2015-10-27 2015-11-03
ORLY151218P00250000
ORLY151218P00260000
1 260.00 250.00 3.55 162.500 251.3812
2015-11-30 2015-12-07
ORLY160115P00250000
ORLY160115P00260000
1 260.00 250.00 3.20 -95.00 232.1612
2015-12-30 2016-01-06
ORLY160219P00240000
ORLY160219P00250000
1 250.00 240.00 2.925 -307.500 257.8413
2016-01-26 2016-02-02
ORLY160318P00240000
ORLY160318P00250000
1 250.00 240.00 3.85 112.500 268.5313
2016-02-23 2016-03-01
ORLY160415P00250000
ORLY160415P00260000
1 260.00 250.00 4.05 212.500 268.7513
2016-03-29 2016-04-05
ORLY160520P00260000
ORLY160520P00270000
1 270.00 260.00 3.25 -65.00 256.7913
2016-04-26 2016-05-03
ORLY160617P00260000
ORLY160617P00270000
1 270.00 260.00 3.45 -50.00 259.9813
2016-06-28 2016-07-05
ORLY160819P00260000
ORLY160819P00270000
1 270.00 260.00 3.55 60.00 285.7214
2016-07-26 2016-08-02
ORLY160916P00270000
ORLY160916P00280000
1 280.00 270.00 3.65 137.500 272.6814
2016-08-31 2016-09-07
ORLY161021P00270000
ORLY161021P00280000
1 280.00 270.00 3.30 32.500 275.5614
2016-09-28 2016-10-05
ORLY161118P00270000
ORLY161118P00280000
1 280.00 270.00 3.40 -155.00 265.7413
2016-10-25 2016-11-01
ORLY161216P00270000
ORLY161216P00280000
1 280.00 270.00 3.60 -380.00 279.3014
2016-12-27 2017-01-03
ORLY170217P00270000
ORLY170217P00280000
1 280.00 270.00 3.25 -40.00 268.1213
2017-01-24 2017-01-31
ORLY170317P00250000
ORLY170317P00260000
1 260.00 250.00 2.70 -75.00 274.2014
2017-03-01 2017-03-08
ORLY170421P00260000
ORLY170421P00270000
1 270.00 260.00 3.35 32.500 265.3613
2017-03-28 2017-04-04
ORLY170519P00260000
ORLY170519P00270000
1 270.00 260.00 3.90 -255.00 251.3612
2017-04-25 2017-05-02
ORLY170616P00250000
ORLY170616P00260000
1 260.00 250.00 3.25 -395.00 231.3912
2017-05-31 2017-06-07
ORLY170721P00230000
ORLY170721P00240000
1 240.00 230.00 3.15 -170.00 188.1909
2017-06-27 2017-07-05
ORLY170818P00210000
ORLY170818P00220000
1 220.00 210.00 3.70 -535.00 197.921
2017-07-25 2017-08-01
ORLY170915P00180000
ORLY170915P00185000
3 185.00 180.00 2.25 637.500 209.861
2017-08-29 2017-09-05
ORLY171020P00190000
ORLY171020P00195000
2 195.00 190.00 1.65 30.00 205.901
2017-09-26 2017-10-03
ORLY171117P00200000
ORLY171117P00210000
1 210.00 200.00 3.55 20.00 220.4911
2017-10-24 2017-10-31
ORLY171215P00195000
ORLY171215P00200000
3 200.00 195.00 1.90 255.00 240.2012
2017-12-01 2017-12-08
ORLY180119P00220000
ORLY180119P00230000
1 230.00 220.00 3.10 220.00 273.0214
2017-12-26 2018-01-02
ORLY180216P00230000
ORLY180216P00240000
1 240.00 230.00 3.50 50.00 251.1012
2018-01-23 2018-01-30
ORLY180316P00260000
ORLY180316P00270000
1 270.00 260.00 4.00 -55.00 251.1612
2018-02-27 2018-03-06
ORLY180420P00230000
ORLY180420P00240000
1 240.00 230.00 4.50 227.500 221.4811
2018-03-27 2018-04-03
ORLY180518P00230000
ORLY180518P00240000
1 240.00 230.00 4.15 -35.00 272.0914
2018-04-24 2018-05-01
ORLY180615P00210000
ORLY180615P00220000
1 220.00 210.00 3.60 317.500 282.9314
2018-05-29 2018-06-05
ORLY180720P00260000
ORLY180720P00270000
1 270.00 260.00 3.80 65.00 297.3315
2018-06-26 2018-07-03
ORLY180817P00270000
ORLY180817P00280000
1 280.00 270.00 4.25 -5.00 329.9616
2018-07-31 2018-08-07
ORLY180921P00290000
ORLY180921P00300000
1 300.00 290.00 3.10 142.500 344.5117
2018-08-28 2018-09-04
ORLY181019P00320000
ORLY181019P00330000
1 330.00 320.00 3.65 187.500 339.8717
2018-09-25 2018-10-02
ORLY181116P00330000
ORLY181116P00340000
1 340.00 330.00 3.95 -10.00 352.6018
2018-10-30 2018-11-07
ORLY181221P00320000
ORLY181221P00330000
1 330.00 320.00 4.20 165.00 330.5716
2018-11-28 2018-12-06
ORLY190118P00350000
ORLY190118P00360000
1 360.00 350.00 4.20 -255.00 351.5017
2018-12-27 2019-01-03
ORLY190215P00330000
ORLY190215P00340000
1 340.00 330.00 4.05 40.00 388.0019
2019-01-23 2019-01-30
ORLY190315P00340000
ORLY190315P00350000
1 350.00 340.00 4.35 45.00 370.0218
2019-02-25 2019-03-04
ORLY190418P00360000
ORLY190418P00370000
1 370.00 360.00 3.35 -55.00 399.462
2019-03-26 2019-04-02
ORLY190517P00370000
ORLY190517P00380000
1 380.00 370.00 3.25 50.00 353.0218
2019-04-30 2019-05-07
ORLY190621P00370000
ORLY190621P00380000
1 380.00 370.00 4.15 -140.00 376.2719
2019-05-28 2019-06-04
ORLY190719P00360000
ORLY190719P00370000
1 370.00 360.00 3.90 55.00 396.822
2019-06-25 2019-07-02
ORLY190816P00360000
ORLY190816P00370000
1 370.00 360.00 3.50 70.00 381.6419
2019-07-30 2019-08-06
ORLY190920P00370000
ORLY190920P00380000
1 380.00 370.00 3.70 -115.00 398.862
2019-08-27 2019-09-04
ORLY191018P00360000
ORLY191018P00370000
1 370.00 360.00 3.25 130.00 403.202
2019-09-24 2019-10-01
ORLY191115P00380000
ORLY191115P00390000
1 390.00 380.00 3.70 65.00 445.2322
2019-10-29 2019-11-05
ORLY191220P00420000
ORLY191220P00430000
1 430.00 420.00 3.50 -5.00 441.1622
2019-11-26 2019-12-03
ORLY200117P00430000
ORLY200117P00440000
1 440.00 430.00 3.65 -50.00 440.6822
2019-12-31 2020-01-07
ORLY200221P00430000
ORLY200221P00440000
1 440.00 430.00 4.30 -85.00 391.5019
2020-01-28 2020-02-04
ORLY200320P00420000
ORLY200320P00430000
1 430.00 420.00 4.35 -210.00 263.7713
2020-02-25 2020-03-03
ORLY200417P00370000
ORLY200417P00380000
1 380.00 370.00 4.50 -125.00 373.5119
2020-03-24 2020-03-31
ORLY200515P00270000
ORLY200515P00280000
1 280.00 270.00 4.80 110.00 407.122
2020-04-28 2020-05-05
ORLY200619P00370000
ORLY200619P00380000
1 380.00 370.00 3.70 -70.00 422.1821
2020-05-26 2020-06-02
ORLY200717P00390000
ORLY200717P00400000
1 400.00 390.00 4.65 215.00 431.7421
2020-06-30 2020-07-07
ORLY200821P00410000
ORLY200821P00420000
1 420.00 410.00 4.25 20.00 460.3323
2020-07-28 2020-08-04
ORLY200918P00440000
ORLY200918P00450000
1 450.00 440.00 4.40 175.00 463.9023
2020-08-26 2020-09-02
ORLY201016P00450000
ORLY201016P00460000
1 460.00 450.00 4.45 270.00 467.0123
2020-10-01 2020-10-08
ORLY201120P00450000
ORLY201120P00460000
1 460.00 450.00 4.00 -120.00 446.7822
2020-10-27 2020-11-03
ORLY201218P00440000
ORLY201218P00450000
1 450.00 440.00 4.20 -35.00 451.1522
2020-11-24 2020-12-01
ORLY210115P00440000
ORLY210115P00450000
1 450.00 440.00 4.50 90.00 466.6923
2020-12-31 2021-01-07
ORLY210219P00440000
ORLY210219P00450000
1 450.00 440.00 3.95 115.00 460.4123
2021-01-26 2021-02-02
ORLY210319P00440000
ORLY210319P00450000
1 450.00 440.00 3.75 -105.00 488.1024
2021-02-23 2021-03-02
ORLY210416P00440000
ORLY210416P00450000
1 450.00 440.00 3.85 65.00 530.5226
2021-03-30 2021-04-06
ORLY210521P00500000
ORLY210521P00510000
1 510.00 500.00 4.70 65.00 544.2027
2021-04-27 2021-05-04
ORLY210618P00520000
ORLY210618P00530000
1 530.00 520.00 4.15 220.00 537.0927
2021-05-25 2021-06-01
ORLY210716P00520000
ORLY210716P00530000
1 530.00 520.00 3.65 155.00 601.3029
2021-06-29 2021-07-06
ORLY210820P00550000
ORLY210820P00560000
1 560.00 550.00 3.95 110.00 606.413
2021-07-27 2021-08-03
ORLY210917P00600000
ORLY210917P00610000
1 610.00 600.00 3.65 -40.00 599.343
2021-08-24 2021-08-31
ORLY211015P00590000
ORLY211015P00600000
1 600.00 590.00 4.00 -95.00 628.9931
2021-09-28 2021-10-05
ORLY211119P00600000
ORLY211119P00610000
1 610.00 600.00 4.65 30.00 636.1732
2021-10-26 2021-11-02
ORLY211217P00650000
ORLY211217P00660000
1 660.00 650.00 4.10 -360.00 676.0734
2021-11-30 2021-12-07
ORLY220121P00630000
ORLY220121P00640000
1 640.00 630.00 4.70 255.00 635.9232
2021-12-28 2022-01-04
ORLY220218P00690000
ORLY220218P00700000
1 700.00 690.00 4.65 15.00 676.9634
2022-01-25 2022-02-01
ORLY220318P00640000
ORLY220318P00650000
1 650.00 640.00 4.75 150.00 689.9834
2022-02-23 2022-03-02
ORLY220414P00620000
ORLY220414P00630000
1 630.00 620.00 4.40 225.00 713.8835
2022-03-29 2022-04-05
ORLY220520P00690000
ORLY220520P00700000
1 700.00 690.00 4.05 -45.00 572.5728
2022-04-26 2022-05-03
ORLY220617P00700000
ORLY220617P00710000
1 710.00 700.00 4.20 -565.00 586.7229
2022-05-24 2022-05-31
ORLY220715P00600000
ORLY220715P00610000
1 610.00 600.00 4.45 155.00 683.2034
2022-07-01 2022-07-08
ORLY220819P00630000
ORLY220819P00640000
1 640.00 630.00 4.60 90.00 736.5537
2022-07-26 2022-08-02
ORLY220916P00670000
ORLY220916P00680000
1 680.00 670.00 4.65 270.00 693.5133
2022-08-30 2022-09-06
ORLY221021P00690000
ORLY221021P00700000
1 700.00 690.00 4.30 100.00 744.0737
2022-09-27 2022-10-04
ORLY221118P00690000
ORLY221118P00700000
1 700.00 690.00 4.65 100.00 838.2742
2022-10-25 2022-11-01
ORLY221216P00770000
ORLY221216P00780000
1 780.00 770.00 4.70 250.00 811.774
2022-11-29 2022-12-06
ORLY230120P00840000
ORLY230120P00850000
1 850.00 840.00 4.00 -80.00 793.3839
2022-12-28 2023-01-04
ORLY230217P00840000
ORLY230217P00850000
1 850.00 840.00 4.35 -95.00 873.0143
2023-01-24 2023-01-31
ORLY230317P00790000
ORLY230317P00800000
1 800.00 790.00 4.10 -25.00 797.874
2023-02-28 2023-03-07
ORLY230421P00820000
ORLY230421P00830000
1 830.00 820.00 3.95 30.00 903.8144
2023-03-28 2023-04-04
ORLY230519P00820000
ORLY230519P00830000
1 830.00 820.00 4.00 245.00 954.3047
2023-04-25 2023-05-02
ORLY230616P00890000
ORLY230616P00900000
1 900.00 890.00 3.65 230.00 919.0246
2023-05-31 2023-06-07
ORLY230721P00900000
ORLY230721P00910000
1 910.00 900.00 4.35 -165.00 956.2348
2023-06-27 2023-07-05
ORLY230818P00930000
ORLY230818P00940000
1 940.00 930.00 4.20 60.00 938.0047
2023-07-25 2023-08-01
ORLY230915P00960000
ORLY230915P00970000
1 970.00 960.00 4.65 -195.00 930.2146
2023-08-29 2023-09-05
ORLY231020P00940000
ORLY231020P00950000
1 950.00 940.00 4.25 -5.00 907.0645
2023-09-26 2023-10-03
ORLY231117P00910000
ORLY231117P00920000
1 920.00 910.00 4.35 -135.00 968.5547
2023-10-24 2023-10-31
ORLY231215P00870000
ORLY231215P00880000
1 880.00 870.00 4.65 300.00 951.5747
2023-11-29 2023-12-06
ORLY240119P00970000
ORLY240119P00980000
1 980.00 970.00 4.35 60.00 1028.1051
2023-12-26 2024-01-02
ORLY240216P00940000
ORLY240216P00950000
1 950.00 940.00 4.45 10.00 1051.0552
2024-01-23 2024-01-30
ORLY240315P01020000
ORLY240315P01030000
1 1030.00 1020.00 4.35 110.00 1113.1855
2024-02-27 2024-03-05
ORLY240419P01080000
ORLY240419P01090000
1 1090.00 1080.00 4.70 -80.00 1090.9454
2024-03-27 2024-04-03
ORLY240517P01130000
ORLY240517P01140000
1 1140.00 1130.00 4.65 -10.00 1012.065
2024-04-30 2024-05-07
ORLY240621P01010000
ORLY240621P01020000
1 1020.00 1010.00 4.75 90.00 1081.7954
2024-05-28 2024-06-04
ORLY240719P00950000
ORLY240719P00960000
1 960.00 950.00 4.30 145.00 1042.8652
2024-06-25 2024-07-02
ORLY240816P01060000
ORLY240816P01070000
1 1070.00 1060.00 4.95 -210.00 1119.5256
2024-07-30 2024-08-06
ORLY240920P01140000
ORLY240920P01150000
1 1150.00 1140.00 4.90 -65.00 1109.0555
2024-08-27 2024-09-03
ORLY241018P01120000
ORLY241018P01130000
1 1130.00 1120.00 4.15 10.00 1210.966
2024-09-24 2024-10-01
ORLY241115P01130000
ORLY241115P01140000
1 1140.00 1130.00 4.95 160.00 1213.376
2024-10-30 2024-11-06
ORLY241220P01160000
ORLY241220P01170000
1 1170.00 1160.00 4.70 375.00 1219.1161
2024-11-26 2024-12-03
ORLY250117P01240000
ORLY250117P01250000
1 1250.00 1240.00 4.65 5.00 1216.796
2024-12-31 2025-01-07
ORLY250221P01180000
ORLY250221P01190000
1 1190.00 1180.00 4.25 -5.00 1303.4165
2025-01-28 2025-02-04
ORLY250321P01280000
ORLY250321P01290000
1 1290.00 1280.00 3.65 -40.00 1339.0967
2025-02-24 2025-03-03
ORLY250417P01310000
ORLY250417P01320000
1 1320.00 1310.00 4.45 225.00 1390.9069
2025-04-29 2025-05-06
ORLY250620P01400000
ORLY250620P01410000
1 1410.00 1400.00 4.70 -15.00 89.69
2025-05-27 2025-06-03
ORLY250718P01360000
ORLY250718P01370000
1 1370.00 1360.00 4.50 0.00 92.34
2025-06-24 2025-07-01
ORLY250815P00089330
ORLY250815P00090000
27 90.00 89.33 0.30 67.500 101.54
2025-07-29 2025-08-05
ORLY250919P00097330
ORLY250919P00098670
12 98.67 97.33 0.55 270.000 0