ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_56_0.5_17

Trades: 160
Total Profit: 7,632.50
Profit Factor: 1.63
Sharpe: 0.19
Max DD: 1,798.00
WinRate %: 0.00
AvgWin: 198.25
AvgLoss: -203.21
NAV: 17,632.50
Commission: 320.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-27 2009-02-13
ORLY090321P00025000
ORLY090321P00030000
2 30.00 25.00 1.425 -120.000 34.9102
2009-03-18 2009-04-06
ORLY090516P00030000
ORLY090516P00035000
3 35.00 30.00 1.75 172.500 36.1702
2009-07-27 2009-08-13
ORLY090919P00035000
ORLY090919P00040000
2 40.00 35.00 1.525 -170.000 37.4202
2009-10-23 2009-11-09
ORLY091219P00030000
ORLY091219P00035000
2 35.00 30.00 1.550 250.000 37.5502
2011-02-22 2011-03-11
ORLY110416P00050000
ORLY110416P00055000
3 55.00 50.00 1.85 202.500 56.3403
2011-06-28 2011-07-15
ORLY110820P00060000
ORLY110820P00065000
2 65.00 60.00 1.625 -90.000 61.0703
2011-08-29 2011-09-15
ORLY111022P00060000
ORLY111022P00065000
3 65.00 60.00 1.75 382.500 70.4203
2011-09-21 2011-10-10
ORLY111119P00065000
ORLY111119P00070000
3 70.00 65.00 1.875 30.000 75.4704
2011-12-21 2012-01-09
ORLY120218P00075000
ORLY120218P00080000
2 80.00 75.00 1.575 10.000 84.5504
2012-02-22 2012-03-12
ORLY120421P00080000
ORLY120421P00085000
3 85.00 80.00 1.675 360.000 96.4505
2012-03-21 2012-04-09
ORLY120519P00085000
ORLY120519P00090000
3 90.00 85.00 1.775 232.500 93.3005
2012-04-23 2012-05-10
ORLY120616P00090000
ORLY120616P00095000
2 95.00 90.00 1.65 240.000 99.0505
2012-05-23 2012-06-11
ORLY120721P00090000
ORLY120721P00095000
3 95.00 90.00 1.675 75.000 91.3105
2012-06-20 2012-07-09
ORLY120818P00095000
ORLY120818P00100000
3 100.00 95.00 1.85 -825.00 87.9904
2012-07-25 2012-08-13
ORLY120922P00085000
ORLY120922P00090000
3 90.00 85.00 2.10 -300.00 83.8904
2012-08-22 2012-09-10
ORLY121020P00080000
ORLY121020P00085000
3 85.00 80.00 1.825 22.500 80.5804
2012-09-19 2012-10-08
ORLY121117P00075000
ORLY121117P00080000
2 80.00 75.00 1.60 145.000 89.9704
2012-10-24 2012-11-12
ORLY121222P00075000
ORLY121222P00080000
2 80.00 75.00 1.65 225.000 89.9904
2012-11-21 2012-12-10
ORLY130119P00085000
ORLY130119P00090000
3 90.00 85.00 1.725 -7.500 88.9104
2012-12-19 2013-01-07
ORLY130216P00085000
ORLY130216P00090000
3 90.00 85.00 1.725 -30.000 101.3105
2013-02-20 2013-03-11
ORLY130420P00095000
ORLY130420P00100000
2 100.00 95.00 1.550 160.000 99.3605
2013-03-20 2013-04-08
ORLY130518P00095000
ORLY130518P00100000
2 100.00 95.00 1.275 40.000 110.9506
2013-04-24 2013-05-13
ORLY130622P00095000
ORLY130622P00100000
3 100.00 95.00 1.70 442.500 110.9926
2013-05-22 2013-06-10
ORLY130720P00105000
ORLY130720P00110000
3 110.00 105.00 1.775 97.500 118.4206
2013-06-19 2013-07-08
ORLY130817P00105000
ORLY130817P00110000
2 110.00 105.00 1.50 150.000 123.1406
2013-07-24 2013-08-12
ORLY130921P00110000
ORLY130921P00115000
2 115.00 110.00 1.45 240.00 125.7406
2013-08-21 2013-09-09
ORLY131019P00115000
ORLY131019P00120000
2 120.00 115.00 1.500 105.000 133.9307
2013-09-18 2013-10-07
ORLY131116P00120000
ORLY131116P00125000
2 125.00 120.00 1.625 0.000 126.2206
2013-10-23 2013-11-11
ORLY131221P00125000
ORLY131221P00130000
2 130.00 125.00 1.375 -395.000 128.7606
2013-11-21 2013-12-09
ORLY140118P00120000
ORLY140118P00125000
3 125.00 120.00 1.875 -45.000 135.4807
2013-12-26 2014-01-13
ORLY140222P00125000
ORLY140222P00130000
3 130.00 125.00 2.10 52.500 153.7908
2014-01-22 2014-02-10
ORLY140322P00130000
ORLY140322P00135000
3 135.00 130.00 1.90 472.500 148.9007
2014-03-19 2014-04-07
ORLY140517P00140000
ORLY140517P00145000
3 145.00 140.00 1.70 -195.00 146.3407
2014-04-23 2014-05-12
ORLY140621P00140000
ORLY140621P00145000
2 145.00 140.00 1.575 160.000 150.9908
2014-05-27 2014-06-13
ORLY140719P00140000
ORLY140719P00145000
2 145.00 140.00 1.50 95.000 152.8308
2014-06-18 2014-07-07
ORLY140816P00145000
ORLY140816P00150000
3 150.00 145.00 1.775 37.500 151.9408
2014-07-23 2014-08-11
ORLY140920P00140000
ORLY140920P00145000
3 145.00 140.00 1.70 375.000 153.8308
2014-08-20 2014-09-08
ORLY141018P00150000
ORLY141018P00155000
3 155.00 150.00 1.90 232.500 152.0858
2014-09-24 2014-10-13
ORLY141122P00145000
ORLY141122P00150000
2 150.00 145.00 1.60 -120.00 179.0409
2014-10-22 2014-11-10
ORLY141220P00150000
ORLY141220P00155000
3 155.00 150.00 1.725 607.500 193.141
2014-11-24 2014-12-11
ORLY150117P00175000
ORLY150117P00180000
3 180.00 175.00 1.725 375.000 182.9109
2014-12-23 2015-01-09
ORLY150220P00190000
ORLY150220P00195000
3 195.00 190.00 1.95 -315.00 205.841
2015-01-20 2015-02-06
ORLY150320P00180000
ORLY150320P00185000
3 185.00 180.00 1.90 517.500 214.7911
2015-02-23 2015-03-12
ORLY150417P00195000
ORLY150417P00200000
2 200.00 195.00 1.125 100.000 214.0511
2015-06-23 2015-07-10
ORLY150821P00220000
ORLY150821P00230000
1 230.00 220.00 3.35 67.500 238.1712
2015-07-21 2015-08-07
ORLY150918P00230000
ORLY150918P00240000
1 240.00 230.00 3.65 122.500 246.3112
2015-08-24 2015-09-10
ORLY151016P00220000
ORLY151016P00230000
1 230.00 220.00 4.00 217.500 254.0413
2015-09-22 2015-10-09
ORLY151120P00230000
ORLY151120P00240000
1 240.00 230.00 3.50 137.500 270.5013
2015-10-20 2015-11-06
ORLY151218P00240000
ORLY151218P00250000
1 250.00 240.00 3.30 257.500 251.3812
2015-12-22 2016-01-08
ORLY160219P00240000
ORLY160219P00250000
1 250.00 240.00 3.45 -280.00 257.8413
2016-01-20 2016-02-08
ORLY160318P00220000
ORLY160318P00230000
1 230.00 220.00 3.05 -50.00 268.5313
2016-02-22 2016-03-10
ORLY160415P00250000
ORLY160415P00260000
1 260.00 250.00 4.50 227.500 268.7513
2016-03-22 2016-04-08
ORLY160520P00260000
ORLY160520P00270000
1 270.00 260.00 3.55 -40.00 256.7913
2016-04-19 2016-05-06
ORLY160617P00260000
ORLY160617P00270000
1 270.00 260.00 3.20 -125.00 259.9813
2016-05-23 2016-06-09
ORLY160715P00240000
ORLY160715P00250000
1 250.00 240.00 3.00 185.00 273.6314
2016-06-21 2016-07-08
ORLY160819P00250000
ORLY160819P00260000
1 260.00 250.00 3.70 252.500 285.7214
2016-07-19 2016-08-05
ORLY160916P00260000
ORLY160916P00270000
1 270.00 260.00 3.40 272.500 272.6814
2016-08-29 2016-09-15
ORLY161021P00270000
ORLY161021P00280000
1 280.00 270.00 3.55 -85.00 275.5614
2016-09-20 2016-10-07
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 3.075 22.500 265.7413
2016-10-24 2016-11-10
ORLY161216P00270000
ORLY161216P00280000
1 280.00 270.00 3.75 -355.00 279.3014
2016-12-20 2017-01-06
ORLY170217P00270000
ORLY170217P00280000
1 280.00 270.00 3.10 -65.00 268.1213
2017-01-23 2017-02-09
ORLY170317P00250000
ORLY170317P00260000
1 260.00 250.00 2.95 207.500 274.2014
2017-03-21 2017-04-07
ORLY170519P00260000
ORLY170519P00270000
1 270.00 260.00 3.55 -265.00 251.3612
2017-04-24 2017-05-11
ORLY170616P00260000
ORLY170616P00270000
1 270.00 260.00 3.60 -365.00 231.3912
2017-05-23 2017-06-09
ORLY170721P00230000
ORLY170721P00240000
1 240.00 230.00 3.45 -195.00 188.1909
2017-06-20 2017-07-07
ORLY170818P00210000
ORLY170818P00220000
1 220.00 210.00 3.15 -680.00 197.921
2017-07-24 2017-08-10
ORLY170915P00180000
ORLY170915P00185000
3 185.00 180.00 2.30 450.000 209.861
2017-08-22 2017-09-08
ORLY171020P00190000
ORLY171020P00195000
3 195.00 190.00 2.25 135.00 205.901
2017-09-19 2017-10-06
ORLY171117P00195000
ORLY171117P00200000
3 200.00 195.00 2.00 330.00 220.4911
2017-10-23 2017-11-09
ORLY171215P00195000
ORLY171215P00200000
3 200.00 195.00 1.70 210.000 240.2012
2017-11-21 2017-12-08
ORLY180119P00200000
ORLY180119P00210000
1 210.00 200.00 2.975 275.000 273.0214
2017-12-19 2018-01-05
ORLY180216P00230000
ORLY180216P00240000
1 240.00 230.00 3.50 182.500 251.1012
2018-01-22 2018-02-08
ORLY180316P00260000
ORLY180316P00270000
1 270.00 260.00 3.90 -270.00 251.1612
2018-02-20 2018-03-09
ORLY180420P00240000
ORLY180420P00250000
1 250.00 240.00 4.30 60.00 221.4811
2018-03-20 2018-04-06
ORLY180518P00240000
ORLY180518P00250000
1 250.00 240.00 4.40 -165.00 272.0914
2018-04-23 2018-05-10
ORLY180615P00210000
ORLY180615P00220000
1 220.00 210.00 3.70 352.500 282.9314
2018-05-23 2018-06-11
ORLY180720P00260000
ORLY180720P00270000
1 270.00 260.00 3.40 155.00 297.3315
2018-06-19 2018-07-06
ORLY180817P00270000
ORLY180817P00280000
1 280.00 270.00 3.90 15.00 329.9616
2018-07-24 2018-08-10
ORLY180921P00280000
ORLY180921P00290000
1 290.00 280.00 3.85 330.000 344.5117
2018-08-21 2018-09-07
ORLY181019P00320000
ORLY181019P00330000
1 330.00 320.00 3.85 210.00 339.8717
2018-09-18 2018-10-05
ORLY181116P00330000
ORLY181116P00340000
1 340.00 330.00 4.45 30.00 352.6018
2018-10-23 2018-11-09
ORLY181221P00330000
ORLY181221P00340000
1 340.00 330.00 4.40 205.00 330.5716
2018-11-20 2018-12-07
ORLY190118P00320000
ORLY190118P00330000
1 330.00 320.00 3.50 -35.00 351.5017
2018-12-18 2019-01-04
ORLY190215P00330000
ORLY190215P00340000
1 340.00 330.00 4.00 -20.00 388.0019
2019-02-19 2019-03-08
ORLY190418P00370000
ORLY190418P00380000
1 380.00 370.00 2.95 -410.00 399.462
2019-03-19 2019-04-05
ORLY190517P00360000
ORLY190517P00370000
1 370.00 360.00 3.85 302.500 353.0218
2019-04-23 2019-05-10
ORLY190621P00380000
ORLY190621P00390000
1 390.00 380.00 3.70 -445.00 376.2719
2019-05-21 2019-06-07
ORLY190719P00350000
ORLY190719P00360000
1 360.00 350.00 3.45 62.500 396.822
2019-06-19 2019-07-08
ORLY190816P00370000
ORLY190816P00380000
1 380.00 370.00 4.30 100.00 381.6419
2019-07-23 2019-08-09
ORLY190920P00380000
ORLY190920P00390000
1 390.00 380.00 4.00 -160.00 398.862
2019-08-20 2019-09-06
ORLY191018P00370000
ORLY191018P00380000
1 380.00 370.00 3.65 175.00 403.202
2019-09-17 2019-10-04
ORLY191115P00380000
ORLY191115P00390000
1 390.00 380.00 4.00 -10.00 445.2322
2019-10-22 2019-11-08
ORLY191220P00390000
ORLY191220P00400000
1 400.00 390.00 4.10 332.500 441.1622
2019-11-19 2019-12-06
ORLY200117P00430000
ORLY200117P00440000
1 440.00 430.00 3.45 20.00 440.6822
2019-12-24 2020-01-10
ORLY200221P00430000
ORLY200221P00440000
1 440.00 430.00 4.10 -30.00 391.5019
2020-01-21 2020-02-07
ORLY200320P00430000
ORLY200320P00440000
1 440.00 430.00 4.10 -560.00 263.7713
2020-02-19 2020-03-09
ORLY200417P00380000
ORLY200417P00390000
1 390.00 380.00 4.40 -130.00 373.5119
2020-04-21 2020-05-08
ORLY200619P00350000
ORLY200619P00360000
1 360.00 350.00 4.60 275.00 422.1821
2020-05-19 2020-06-05
ORLY200717P00400000
ORLY200717P00410000
1 410.00 400.00 3.95 55.00 431.7421
2020-06-24 2020-07-13
ORLY200821P00400000
ORLY200821P00410000
1 410.00 400.00 4.10 5.00 460.3323
2020-07-21 2020-08-07
ORLY200918P00440000
ORLY200918P00450000
1 450.00 440.00 4.70 255.00 463.9023
2020-08-20 2020-09-08
ORLY201016P00450000
ORLY201016P00460000
1 460.00 450.00 4.35 80.00 467.0123
2020-09-22 2020-10-09
ORLY201120P00450000
ORLY201120P00460000
1 460.00 450.00 4.65 -110.00 446.7822
2020-10-20 2020-11-06
ORLY201218P00460000
ORLY201218P00470000
1 470.00 460.00 3.95 -370.00 451.1522
2020-11-19 2020-12-07
ORLY210115P00440000
ORLY210115P00450000
1 450.00 440.00 4.30 15.00 466.6923
2020-12-23 2021-01-11
ORLY210219P00450000
ORLY210219P00460000
1 460.00 450.00 4.45 245.00 460.4123
2021-01-19 2021-02-05
ORLY210319P00450000
ORLY210319P00460000
1 460.00 450.00 4.35 -160.00 488.1024
2021-02-18 2021-03-08
ORLY210416P00450000
ORLY210416P00460000
1 460.00 450.00 4.75 130.00 530.5226
2021-03-23 2021-04-09
ORLY210521P00470000
ORLY210521P00480000
1 480.00 470.00 3.80 360.00 544.2027
2021-04-21 2021-05-10
ORLY210618P00520000
ORLY210618P00530000
1 530.00 520.00 4.00 225.00 537.0927
2021-05-20 2021-06-07
ORLY210716P00530000
ORLY210716P00540000
1 540.00 530.00 4.50 100.00 601.3029
2021-06-22 2021-07-09
ORLY210820P00540000
ORLY210820P00550000
1 550.00 540.00 4.55 335.00 606.413
2021-07-20 2021-08-06
ORLY210917P00600000
ORLY210917P00610000
1 610.00 600.00 4.55 -15.00 599.343
2021-08-20 2021-09-07
ORLY211015P00590000
ORLY211015P00600000
1 600.00 590.00 4.15 -220.00 628.9931
2021-09-21 2021-10-08
ORLY211119P00590000
ORLY211119P00600000
1 600.00 590.00 3.75 -45.00 636.1732
2021-10-19 2021-11-05
ORLY211217P00630000
ORLY211217P00640000
1 640.00 630.00 4.45 -25.00 676.0734
2021-11-23 2021-12-10
ORLY220121P00640000
ORLY220121P00650000
1 650.00 640.00 4.05 65.00 635.9232
2021-12-21 2022-01-07
ORLY220218P00660000
ORLY220218P00670000
1 670.00 660.00 4.45 70.00 676.9634
2022-01-20 2022-02-07
ORLY220318P00640000
ORLY220318P00650000
1 650.00 640.00 4.40 -280.00 689.9834
2022-02-17 2022-03-07
ORLY220414P00660000
ORLY220414P00670000
1 670.00 660.00 3.75 -105.00 713.8835
2022-03-22 2022-04-08
ORLY220520P00680000
ORLY220520P00690000
1 690.00 680.00 4.90 90.00 572.5728
2022-04-19 2022-05-06
ORLY220617P00720000
ORLY220617P00730000
1 730.00 720.00 4.50 -505.00 586.7229
2022-05-20 2022-06-06
ORLY220715P00560000
ORLY220715P00570000
1 570.00 560.00 4.30 220.00 683.2034
2022-06-21 2022-07-08
ORLY220819P00590000
ORLY220819P00600000
1 600.00 590.00 4.70 395.00 736.5537
2022-07-19 2022-08-05
ORLY220916P00680000
ORLY220916P00690000
1 690.00 680.00 3.80 65.00 693.5133
2022-08-23 2022-09-09
ORLY221021P00710000
ORLY221021P00720000
1 720.00 710.00 3.70 -60.00 744.0737
2022-09-20 2022-10-07
ORLY221118P00690000
ORLY221118P00700000
1 700.00 690.00 4.15 210.00 838.2742
2022-10-20 2022-11-07
ORLY221216P00720000
ORLY221216P00730000
1 730.00 720.00 4.55 417.500 811.774
2022-11-22 2022-12-09
ORLY230120P00850000
ORLY230120P00860000
1 860.00 850.00 3.90 -170.00 793.3839
2022-12-20 2023-01-06
ORLY230217P00820000
ORLY230217P00830000
1 830.00 820.00 4.30 140.00 873.0143
2023-01-19 2023-02-06
ORLY230317P00790000
ORLY230317P00800000
1 800.00 790.00 3.75 75.00 797.874
2023-02-21 2023-03-10
ORLY230421P00850000
ORLY230421P00860000
1 860.00 850.00 4.25 -190.00 903.8144
2023-03-21 2023-04-10
ORLY230519P00810000
ORLY230519P00820000
1 820.00 810.00 3.40 170.00 954.3047
2023-04-21 2023-05-09
ORLY230616P00900000
ORLY230616P00910000
1 910.00 900.00 4.20 20.00 919.0246
2023-05-23 2023-06-09
ORLY230721P00910000
ORLY230721P00920000
1 920.00 910.00 4.35 -55.00 956.2348
2023-06-20 2023-07-07
ORLY230818P00910000
ORLY230818P00920000
1 920.00 910.00 4.15 85.00 938.0047
2023-07-21 2023-08-07
ORLY230915P00950000
ORLY230915P00960000
1 960.00 950.00 4.40 -190.00 930.2146
2023-08-22 2023-09-08
ORLY231020P00930000
ORLY231020P00940000
1 940.00 930.00 4.20 190.00 907.0645
2023-09-19 2023-10-06
ORLY231117P00930000
ORLY231117P00940000
1 940.00 930.00 4.45 -200.00 968.5547
2023-10-19 2023-11-06
ORLY231215P00900000
ORLY231215P00910000
1 910.00 900.00 4.45 390.00 951.5747
2023-11-21 2023-12-08
ORLY240119P00980000
ORLY240119P00990000
1 990.00 980.00 4.40 -250.00 1028.1051
2023-12-19 2024-01-05
ORLY240216P00960000
ORLY240216P00970000
1 970.00 960.00 4.45 -175.00 1051.0552
2024-01-18 2024-02-05
ORLY240315P01010000
ORLY240315P01020000
1 1020.00 1010.00 3.65 100.00 1113.1855
2024-02-20 2024-03-08
ORLY240419P01030000
ORLY240419P01040000
1 1040.00 1030.00 4.25 215.00 1090.9454
2024-03-19 2024-04-05
ORLY240517P01130000
ORLY240517P01140000
1 1140.00 1130.00 4.50 -120.00 1012.065
2024-04-24 2024-05-13
ORLY240621P01090000
ORLY240621P01100000
1 1100.00 1090.00 4.30 -575.00 1081.7954
2024-05-21 2024-06-07
ORLY240719P00990000
ORLY240719P01000000
1 1000.00 990.00 4.45 -175.00 1042.8652
2024-06-20 2024-07-08
ORLY240816P01080000
ORLY240816P01090000
1 1090.00 1080.00 4.75 -305.00 1119.5256
2024-07-24 2024-08-12
ORLY240920P01050000
ORLY240920P01060000
1 1060.00 1050.00 4.00 325.00 1109.0555
2024-08-20 2024-09-06
ORLY241018P01130000
ORLY241018P01140000
1 1140.00 1130.00 4.85 -50.00 1210.966
2024-09-17 2024-10-04
ORLY241115P01130000
ORLY241115P01140000
1 1140.00 1130.00 4.65 240.00 1213.376
2024-10-24 2024-11-11
ORLY241220P01200000
ORLY241220P01210000
1 1210.00 1200.00 4.75 90.00 1219.1161
2024-11-22 2024-12-09
ORLY250117P01220000
ORLY250117P01230000
1 1230.00 1220.00 4.50 105.00 1216.796
2024-12-26 2025-01-13
ORLY250221P01190000
ORLY250221P01200000
1 1200.00 1190.00 4.05 30.00 1303.4165
2025-01-22 2025-02-10
ORLY250321P01240000
ORLY250321P01250000
1 1250.00 1240.00 4.80 400.00 1339.0967
2025-02-20 2025-03-10
ORLY250417P01310000
ORLY250417P01320000
1 1320.00 1310.00 4.70 35.00 1390.9069
2025-04-22 2025-05-12
ORLY250620P01400000
ORLY250620P01410000
1 1410.00 1400.00 4.20 -350.00 89.69
2025-05-20 2025-06-06
ORLY250718P01390000
ORLY250718P01400000
1 1400.00 1390.00 4.65 -20.00 92.34
2025-06-23 2025-07-10
ORLY250815P00091330
ORLY250815P00092000
27 92.00 91.33 0.30 675.000 101.54
2025-07-22 2025-08-08
ORLY250919P00094670
ORLY250919P00096000
13 96.00 94.67 0.60 617.500 0