LULU.NASDAQ — LULU.NASDAQ.summaryRealTrading_105_0.4_97

Trades: 44
Total Profit: 5,477.50
Profit Factor: 1.67
Sharpe: 0.25
Max DD: 1,519.00
WinRate %: 0.00
AvgWin: 455.48
AvgLoss: -584.79
NAV: 15,477.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-09-07
LULU100918P00035000
LULU100918P00040000
3 40.00 35.00 1.80 -502.500 43.8
2010-09-07 2010-12-13
LULU101218P00033000
LULU101218P00034000
16 34.00 33.00 0.40 640.000 73.29
2011-03-02 2011-06-07
LULU110618P00065000
LULU110618P00070000
3 70.00 65.00 2.00 517.500 93.38
2011-08-31 2011-12-06
LULU111217P00050000
LULU111217P00052500
6 52.50 50.00 1.00 -780.00 45.26
2011-12-06 2012-03-12
LULU120317P00040000
LULU120317P00042500
6 42.50 40.00 0.90 540.00 72.04
2012-06-06 2012-09-11
LULU120922P00065000
LULU120922P00067500
6 67.50 65.00 1.000 552.000 74.98
2012-09-11 2012-12-17
LULU121222P00070000
LULU121222P00072500
6 72.50 70.00 0.95 486.000 75.71
2013-03-06 2013-06-11
LULU130622P00062500
LULU130622P00065000
6 65.00 62.50 0.845 222.000 61.9
2013-06-11 2013-09-16
LULU130921P00062500
LULU130921P00065000
6 65.00 62.50 0.975 561.000 73.588
2013-10-02 2014-01-07
LULU140118P00067500
LULU140118P00070000
6 70.00 67.50 0.905 -927.000 47.49
2014-03-05 2014-06-10
LULU140621P00045000
LULU140621P00047500
6 47.50 45.00 0.955 -258.000 40.23
2014-06-10 2014-09-15
LULU140920P00040000
LULU140920P00042500
6 42.50 40.00 0.885 465.000 43.24
2014-10-01 2015-01-06
LULU150117P00037500
LULU150117P00040000
6 40.00 37.50 0.97 582.00 63
2015-03-03 2015-06-08
LULU150619P00060000
LULU150619P00062500
5 62.50 60.00 0.665 -277.500 65.99
2015-06-08 2015-09-14
LULU150918P00055000
LULU150918P00057500
6 57.50 55.00 0.900 -684.000 52.91
2015-09-29 2016-01-04
LULU160115P00045000
LULU160115P00047500
6 47.50 45.00 0.930 486.000 55.71
2016-03-01 2016-06-06
LULU160617P00057500
LULU160617P00060000
6 60.00 57.50 1.025 444.000 71.71
2016-06-06 2016-09-12
LULU160916P00062500
LULU160916P00065000
6 65.00 62.50 0.900 315.000 65.98
2016-10-04 2017-01-09
LULU170120P00055000
LULU170120P00057500
6 57.50 55.00 1.00 588.000 67.32
2017-02-28 2017-06-05
LULU170616P00060000
LULU170616P00062500
6 62.50 60.00 0.925 -975.000 52.97
2017-06-05 2017-09-11
LULU170915P00047500
LULU170915P00050000
6 50.00 47.50 0.85 525.000 60.6
2017-10-03 2018-01-08
LULU180119P00057500
LULU180119P00060000
6 60.00 57.50 0.955 582.000 79.34
2018-02-27 2018-06-04
LULU180615P00075000
LULU180615P00077500
6 77.50 75.00 0.975 582.000 128.37
2018-06-05 2018-09-10
LULU180921P00115000
LULU180921P00120000
3 120.00 115.00 1.850 550.500 156.99
2018-09-10 2018-12-17
LULU181221P00145000
LULU181221P00150000
3 150.00 145.00 2.00 -780.00 113.74
2019-03-05 2019-06-10
LULU190621P00140000
LULU190621P00145000
3 145.00 140.00 2.05 451.500 181.87
2019-06-10 2019-09-16
LULU190920P00160000
LULU190920P00165000
3 165.00 160.00 2.050 612.000 189.3
2019-10-01 2020-01-06
LULU200117P00180000
LULU200117P00185000
3 185.00 180.00 1.95 583.500 241.25
2020-01-06 2020-04-13
LULU200417P00210000
LULU200417P00220000
1 220.00 210.00 3.05 -482.500 225.86
2020-06-02 2020-09-08
LULU200918P00290000
LULU200918P00300000
1 300.00 290.00 3.975 302.000 294.76
2020-09-29 2021-01-04
LULU210115P00300000
LULU210115P00310000
1 310.00 300.00 4.175 391.500 344.5
2021-03-02 2021-06-07
LULU210618P00290000
LULU210618P00300000
1 300.00 290.00 4.025 384.500 347.57
2021-06-07 2021-09-13
LULU210917P00310000
LULU210917P00320000
1 320.00 310.00 4.00 399.000 426.55
2021-10-05 2022-01-10
LULU220121P00370000
LULU220121P00380000
1 380.00 370.00 3.70 -560.000 313.02
2022-03-01 2022-06-06
LULU220617P00290000
LULU220617P00300000
1 300.00 290.00 3.90 25.000 278.13
2022-06-06 2022-09-12
LULU220916P00280000
LULU220916P00290000
1 290.00 280.00 3.90 387.500 333.24
2022-10-04 2023-01-09
LULU230120P00290000
LULU230120P00300000
1 300.00 290.00 3.950 -15.000 312.8
2023-01-31 2023-05-08
LULU230519P00290000
LULU230519P00300000
1 300.00 290.00 3.825 381.500 368.53
2023-05-30 2023-09-05
LULU230915P00320000
LULU230915P00330000
1 330.00 320.00 3.875 385.500 389.93
2023-10-03 2024-01-08
LULU240119P00350000
LULU240119P00360000
1 360.00 350.00 3.775 376.500 484.02
2024-01-08 2024-04-15
LULU240419P00470000
LULU240419P00480000
1 480.00 470.00 3.950 -610.000 352.47
2024-06-05 2024-09-10
LULU240920P00290000
LULU240920P00300000
1 300.00 290.00 3.700 -635.000 262.61
2024-10-01 2025-01-06
LULU250117P00250000
LULU250117P00260000
1 260.00 250.00 4.125 406.500 373.7
2025-03-04 2025-06-09
LULU250620P00320000
LULU250620P00330000
1 330.00 320.00 4.025 -672.500 227.47