ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_63_0.4_27

Trades: 101
Total Profit: 2,373.50
Profit Factor: 1.27
Sharpe: 0.13
Max DD: 1,848.00
WinRate %: 0.00
AvgWin: 173.91
AvgLoss: -236.66
NAV: 12,373.50
Commission: 202.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-15 2011-01-11
ORLY110219P00055000
ORLY110219P00060000
2 60.00 55.00 1.375 -255.000 55.2503
2011-09-14 2011-10-11
ORLY111119P00060000
ORLY111119P00065000
2 65.00 60.00 1.125 85.000 75.4704
2012-06-13 2012-07-10
ORLY120818P00090000
ORLY120818P00095000
2 95.00 90.00 1.575 -505.000 87.9904
2012-07-23 2012-08-20
ORLY120922P00080000
ORLY120922P00085000
2 85.00 80.00 1.325 -10.000 83.8904
2012-09-13 2012-10-10
ORLY121117P00070000
ORLY121117P00075000
2 75.00 70.00 1.05 130.00 89.9704
2012-10-23 2012-11-19
ORLY121222P00075000
ORLY121222P00080000
2 80.00 75.00 1.575 280.000 89.9904
2012-12-12 2013-01-08
ORLY130216P00085000
ORLY130216P00090000
2 90.00 85.00 1.575 -105.000 101.3105
2013-02-19 2013-03-18
ORLY130420P00095000
ORLY130420P00100000
2 100.00 95.00 1.425 170.000 99.3605
2013-03-19 2013-04-15
ORLY130518P00095000
ORLY130518P00100000
2 100.00 95.00 1.300 -95.000 110.9506
2013-06-12 2013-07-09
ORLY130817P00100000
ORLY130817P00105000
2 105.00 100.00 1.215 178.000 123.1406
2013-07-22 2013-08-19
ORLY130921P00110000
ORLY130921P00115000
2 115.00 110.00 1.225 150.000 125.7406
2013-09-12 2013-10-09
ORLY131116P00115000
ORLY131116P00120000
2 120.00 115.00 1.175 -60.000 126.2206
2013-10-21 2013-11-18
ORLY131221P00125000
ORLY131221P00130000
2 130.00 125.00 1.375 -395.000 128.7606
2013-12-24 2014-01-21
ORLY140222P00120000
ORLY140222P00125000
2 125.00 120.00 1.400 175.000 153.7908
2014-03-12 2014-04-08
ORLY140517P00140000
ORLY140517P00145000
3 145.00 140.00 1.725 -127.500 146.3407
2014-04-21 2014-05-19
ORLY140621P00135000
ORLY140621P00140000
2 140.00 135.00 1.175 125.000 150.9908
2014-06-12 2014-07-09
ORLY140816P00140000
ORLY140816P00145000
2 145.00 140.00 1.625 215.000 151.9408
2014-07-21 2014-08-18
ORLY140920P00140000
ORLY140920P00145000
2 145.00 140.00 1.35 215.000 153.8308
2014-09-18 2014-10-15
ORLY141122P00145000
ORLY141122P00150000
2 150.00 145.00 1.30 -90.00 179.0409
2014-11-14 2014-12-11
ORLY150117P00170000
ORLY150117P00175000
2 175.00 170.00 1.30 210.000 182.9109
2014-12-16 2015-01-12
ORLY150220P00180000
ORLY150220P00185000
2 185.00 180.00 1.40 -110.00 205.841
2015-03-11 2015-04-07
ORLY150515P00195000
ORLY150515P00200000
2 200.00 195.00 1.65 205.000 223.0511
2015-04-20 2015-05-18
ORLY150619P00200000
ORLY150619P00210000
1 210.00 200.00 2.65 220.00 229.4511
2015-06-17 2015-07-14
ORLY150821P00210000
ORLY150821P00220000
1 220.00 210.00 2.725 157.500 238.1712
2015-09-15 2015-10-12
ORLY151120P00230000
ORLY151120P00240000
1 240.00 230.00 2.85 130.00 270.5013
2015-12-16 2016-01-12
ORLY160219P00240000
ORLY160219P00250000
1 250.00 240.00 3.50 -170.00 257.8413
2016-03-15 2016-04-11
ORLY160520P00250000
ORLY160520P00260000
1 260.00 250.00 2.60 -25.00 256.7913
2016-06-14 2016-07-11
ORLY160819P00240000
ORLY160819P00250000
1 250.00 240.00 2.70 202.500 285.7214
2016-09-13 2016-10-10
ORLY161118P00260000
ORLY161118P00270000
1 270.00 260.00 2.70 20.00 265.7413
2016-12-14 2017-01-10
ORLY170217P00260000
ORLY170217P00270000
1 270.00 260.00 2.95 100.00 268.1213
2017-03-14 2017-04-10
ORLY170519P00260000
ORLY170519P00270000
1 270.00 260.00 2.95 -350.00 251.3612
2017-06-16 2017-07-13
ORLY170818P00210000
ORLY170818P00220000
1 220.00 210.00 2.45 -680.00 197.921
2017-08-21 2017-09-18
ORLY171020P00185000
ORLY171020P00190000
2 190.00 185.00 1.50 200.00 205.901
2017-09-18 2017-10-16
ORLY171117P00195000
ORLY171117P00200000
2 200.00 195.00 1.40 15.000 220.4911
2017-12-12 2018-01-08
ORLY180216P00230000
ORLY180216P00240000
1 240.00 230.00 3.30 162.500 251.1012
2018-03-13 2018-04-09
ORLY180518P00230000
ORLY180518P00240000
1 240.00 230.00 2.85 -260.00 272.0914
2018-05-21 2018-06-18
ORLY180720P00260000
ORLY180720P00270000
1 270.00 260.00 3.45 190.000 297.3315
2018-06-18 2018-07-16
ORLY180817P00260000
ORLY180817P00270000
1 270.00 260.00 2.60 110.00 329.9616
2018-07-23 2018-08-20
ORLY180921P00280000
ORLY180921P00290000
1 290.00 280.00 3.15 300.000 344.5117
2018-08-20 2018-09-17
ORLY181019P00310000
ORLY181019P00320000
1 320.00 310.00 2.60 115.00 339.8717
2018-09-17 2018-10-15
ORLY181116P00320000
ORLY181116P00330000
1 330.00 320.00 3.10 5.00 352.6018
2018-10-22 2018-11-19
ORLY181221P00320000
ORLY181221P00330000
1 330.00 320.00 3.15 180.00 330.5716
2018-11-19 2018-12-17
ORLY190118P00330000
ORLY190118P00340000
1 340.00 330.00 2.40 -190.00 351.5017
2018-12-17 2019-01-14
ORLY190215P00320000
ORLY190215P00330000
1 330.00 320.00 3.65 -40.00 388.0019
2019-03-12 2019-04-08
ORLY190517P00340000
ORLY190517P00350000
1 350.00 340.00 2.80 227.500 353.0218
2019-04-22 2019-05-20
ORLY190621P00370000
ORLY190621P00380000
1 380.00 370.00 2.80 -505.00 376.2719
2019-05-20 2019-06-17
ORLY190719P00330000
ORLY190719P00340000
1 340.00 330.00 2.925 245.000 396.822
2019-06-17 2019-07-15
ORLY190816P00360000
ORLY190816P00370000
1 370.00 360.00 2.50 135.000 381.6419
2019-07-22 2019-08-19
ORLY190920P00370000
ORLY190920P00380000
1 380.00 370.00 2.80 -15.00 398.862
2019-08-19 2019-09-16
ORLY191018P00360000
ORLY191018P00370000
1 370.00 360.00 2.65 15.00 403.202
2019-09-16 2019-10-14
ORLY191115P00360000
ORLY191115P00370000
1 370.00 360.00 3.15 175.00 445.2322
2019-10-21 2019-11-18
ORLY191220P00380000
ORLY191220P00390000
1 390.00 380.00 3.00 282.500 441.1622
2019-11-18 2019-12-16
ORLY200117P00430000
ORLY200117P00440000
1 440.00 430.00 3.00 -60.00 440.6822
2019-12-17 2020-01-13
ORLY200221P00420000
ORLY200221P00430000
1 430.00 420.00 3.05 -40.00 391.5019
2020-03-10 2020-04-06
ORLY200515P00370000
ORLY200515P00380000
1 380.00 370.00 3.50 -360.00 407.122
2020-05-14 2020-06-10
ORLY200717P00370000
ORLY200717P00380000
1 380.00 370.00 2.80 215.00 431.7421
2020-06-16 2020-07-13
ORLY200821P00400000
ORLY200821P00410000
1 410.00 400.00 3.30 -75.00 460.3323
2020-07-16 2020-08-12
ORLY200918P00410000
ORLY200918P00420000
1 420.00 410.00 3.85 385.000 463.9023
2020-09-16 2020-10-13
ORLY201120P00440000
ORLY201120P00450000
1 450.00 440.00 3.25 5.00 446.7822
2020-10-16 2020-11-12
ORLY201218P00440000
ORLY201218P00450000
1 450.00 440.00 3.75 30.00 451.1522
2020-12-15 2021-01-11
ORLY210219P00420000
ORLY210219P00430000
1 430.00 420.00 4.00 292.500 460.4123
2021-03-16 2021-04-12
ORLY210521P00460000
ORLY210521P00470000
1 470.00 460.00 3.30 422.500 544.2027
2021-04-15 2021-05-12
ORLY210618P00500000
ORLY210618P00510000
1 510.00 500.00 4.15 235.00 537.0927
2021-06-15 2021-07-12
ORLY210820P00510000
ORLY210820P00520000
1 520.00 510.00 3.30 307.500 606.413
2021-07-15 2021-08-11
ORLY210917P00570000
ORLY210917P00580000
1 580.00 570.00 3.25 105.00 599.343
2021-09-15 2021-10-12
ORLY211119P00570000
ORLY211119P00580000
1 580.00 570.00 2.85 45.00 636.1732
2021-10-14 2021-11-10
ORLY211217P00600000
ORLY211217P00610000
1 610.00 600.00 3.65 240.00 676.0734
2021-11-19 2021-12-16
ORLY220121P00610000
ORLY220121P00620000
1 620.00 610.00 3.20 145.000 635.9232
2021-12-16 2022-01-12
ORLY220218P00660000
ORLY220218P00670000
1 670.00 660.00 3.60 100.00 676.9634
2022-03-15 2022-04-11
ORLY220520P00660000
ORLY220520P00670000
1 670.00 660.00 2.90 15.00 572.5728
2022-04-14 2022-05-11
ORLY220617P00680000
ORLY220617P00690000
1 690.00 680.00 3.65 -570.00 586.7229
2022-06-14 2022-07-11
ORLY220819P00570000
ORLY220819P00580000
1 580.00 570.00 3.65 215.00 736.5537
2022-07-14 2022-08-10
ORLY220916P00640000
ORLY220916P00650000
1 650.00 640.00 3.30 170.00 693.5133
2022-08-19 2022-09-15
ORLY221021P00710000
ORLY221021P00720000
1 720.00 710.00 4.00 -340.00 744.0737
2022-09-15 2022-10-12
ORLY221118P00660000
ORLY221118P00670000
1 670.00 660.00 3.55 30.00 838.2742
2022-11-17 2022-12-14
ORLY230120P00800000
ORLY230120P00810000
1 810.00 800.00 3.25 -105.00 793.3839
2022-12-14 2023-01-10
ORLY230217P00790000
ORLY230217P00800000
1 800.00 790.00 3.70 5.00 873.0143
2023-02-17 2023-03-16
ORLY230421P00850000
ORLY230421P00860000
1 860.00 850.00 3.25 -420.00 903.8144
2023-03-17 2023-04-13
ORLY230519P00770000
ORLY230519P00780000
1 780.00 770.00 2.85 325.00 954.3047
2023-05-19 2023-06-15
ORLY230721P00930000
ORLY230721P00940000
1 940.00 930.00 2.80 -230.00 956.2348
2023-06-15 2023-07-12
ORLY230818P00900000
ORLY230818P00910000
1 910.00 900.00 3.45 70.00 938.0047
2023-08-18 2023-09-14
ORLY231020P00910000
ORLY231020P00920000
1 920.00 910.00 4.15 165.00 907.0645
2023-09-14 2023-10-11
ORLY231117P00920000
ORLY231117P00930000
1 930.00 920.00 3.45 -155.00 968.5547
2023-11-14 2023-12-11
ORLY240119P00960000
ORLY240119P00970000
1 970.00 960.00 3.25 -90.00 1028.1051
2023-12-12 2024-01-08
ORLY240216P00950000
ORLY240216P00960000
1 960.00 950.00 3.40 -270.00 1051.0552
2024-02-16 2024-03-14
ORLY240419P01030000
ORLY240419P01040000
1 1040.00 1030.00 3.65 170.00 1090.9454
2024-03-14 2024-04-10
ORLY240517P01090000
ORLY240517P01100000
1 1100.00 1090.00 3.70 -115.00 1012.065
2024-04-18 2024-05-15
ORLY240621P01070000
ORLY240621P01080000
1 1080.00 1070.00 3.85 -540.00 1081.7954
2024-05-17 2024-06-13
ORLY240719P00990000
ORLY240719P01000000
1 1000.00 990.00 2.85 -125.00 1042.8652
2024-06-13 2024-07-10
ORLY240816P00970000
ORLY240816P00980000
1 980.00 970.00 3.65 205.00 1119.5256
2024-07-18 2024-08-14
ORLY240920P01000000
ORLY240920P01010000
1 1010.00 1000.00 3.90 387.500 1109.0555
2024-08-15 2024-09-11
ORLY241018P01090000
ORLY241018P01100000
1 1100.00 1090.00 3.60 15.00 1210.966
2024-09-11 2024-10-08
ORLY241115P01080000
ORLY241115P01090000
1 1090.00 1080.00 3.95 220.00 1213.376
2024-10-17 2024-11-13
ORLY241220P01170000
ORLY241220P01180000
1 1180.00 1170.00 3.65 195.00 1219.1161
2024-11-15 2024-12-12
ORLY250117P01190000
ORLY250117P01200000
1 1200.00 1190.00 4.10 217.500 1216.796
2024-12-18 2025-01-14
ORLY250221P01190000
ORLY250221P01200000
1 1200.00 1190.00 3.30 -125.00 1303.4165
2025-01-16 2025-02-12
ORLY250321P01170000
ORLY250321P01180000
1 1180.00 1170.00 3.30 415.00 1339.0967
2025-03-13 2025-04-09
ORLY250516P01250000
ORLY250516P01260000
1 1260.00 1250.00 3.90 145.00 1381.6669
2025-04-17 2025-05-15
ORLY250620P01350000
ORLY250620P01360000
1 1360.00 1350.00 3.60 -75.00 89.69
2025-05-15 2025-06-11
ORLY250718P01340000
ORLY250718P01350000
1 1350.00 1340.00 3.95 -1000.00 92.34
2025-07-21 2025-08-18
ORLY250919P00090670
ORLY250919P00092000
11 92.00 90.67 0.475 440.000 0