LULU.NASDAQ — LULU.NASDAQ.summaryRealTrading_112_0.4_97

Trades: 42
Total Profit: 2,946.50
Profit Factor: 1.37
Sharpe: 0.22
Max DD: 1,499.00
WinRate %: 0.00
AvgWin: 392.41
AvgLoss: -574.36
NAV: 12,946.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-31
LULU100918P00030000
LULU100918P00035000
3 35.00 30.00 1.75 -165.00 43.8
2010-09-29 2011-01-04
LULU110122P00042000
LULU110122P00043000
16 43.00 42.00 0.40 640.000 66.95
2011-02-23 2011-05-31
LULU110618P00065000
LULU110618P00070000
2 70.00 65.00 1.65 305.000 93.38
2011-05-31 2011-09-06
LULU110917P00085000
LULU110917P00087500
6 87.50 85.00 1.00 -900.00 57.76
2011-10-04 2012-01-09
LULU120121P00045000
LULU120121P00046250
13 46.25 45.00 0.525 591.500 60.12
2012-02-22 2012-05-29
LULU120616P00060000
LULU120616P00062500
6 62.50 60.00 1.000 474.000 62.11
2012-05-30 2012-09-04
LULU120922P00067500
LULU120922P00070000
6 70.00 67.50 1.05 -195.000 74.98
2012-09-04 2012-12-10
LULU121222P00060000
LULU121222P00062500
6 62.50 60.00 0.90 498.000 75.71
2013-02-27 2013-06-04
LULU130622P00062500
LULU130622P00065000
6 65.00 62.50 0.95 516.000 61.9
2013-08-28 2013-12-03
LULU131221P00062500
LULU131221P00065000
6 65.00 62.50 0.95 336.000 58.8
2013-12-03 2014-03-10
LULU140322P00065000
LULU140322P00067500
6 67.50 65.00 0.875 -990.000 47.63
2014-05-28 2014-09-02
LULU140920P00040000
LULU140920P00042500
6 42.50 40.00 0.90 -387.000 43.24
2014-09-02 2014-12-08
LULU141220P00035000
LULU141220P00037500
6 37.50 35.00 0.845 402.000 53.5
2015-02-24 2015-06-01
LULU150619P00060000
LULU150619P00062500
6 62.50 60.00 0.92 -288.000 65.99
2015-06-01 2015-09-08
LULU150918P00055000
LULU150918P00057500
6 57.50 55.00 1.00 414.00 52.91
2015-09-22 2015-12-28
LULU160115P00050000
LULU160115P00052500
6 52.50 50.00 0.940 -3.000 55.71
2016-02-23 2016-05-31
LULU160617P00055000
LULU160617P00057500
6 57.50 55.00 0.975 375.000 71.71
2016-08-23 2016-11-28
LULU161216P00075000
LULU161216P00077500
6 77.50 75.00 1.000 -960.000 66.42
2016-11-28 2017-03-06
LULU170317P00052500
LULU170317P00055000
6 55.00 52.50 0.975 678.000 64.04
2017-05-23 2017-08-28
LULU170915P00042500
LULU170915P00045000
5 45.00 42.50 0.795 377.500 60.6
2017-08-28 2017-12-04
LULU171215P00055000
LULU171215P00057500
6 57.50 55.00 0.925 225.000 75.82
2018-02-20 2018-05-29
LULU180615P00075000
LULU180615P00077500
6 77.50 75.00 0.900 534.000 128.37
2018-05-29 2018-09-04
LULU180921P00097500
LULU180921P00100000
6 100.00 97.50 0.900 540.000 156.99
2018-09-25 2018-12-31
LULU190118P00145000
LULU190118P00150000
3 150.00 145.00 1.750 -1117.500 152.07
2019-02-26 2019-06-03
LULU190621P00140000
LULU190621P00145000
3 145.00 140.00 1.975 301.500 181.87
2019-06-03 2019-09-09
LULU190920P00150000
LULU190920P00155000
3 155.00 150.00 1.975 594.000 189.3
2019-09-24 2019-12-30
LULU200117P00180000
LULU200117P00185000
3 185.00 180.00 1.850 553.500 241.25
2019-12-30 2020-04-06
LULU200417P00210000
LULU200417P00220000
1 220.00 210.00 3.475 -530.000 225.86
2020-05-26 2020-08-31
LULU200918P00260000
LULU200918P00270000
1 270.00 260.00 3.775 377.000 294.76
2020-08-31 2020-12-07
LULU201218P00350000
LULU201218P00360000
1 360.00 350.00 3.825 22.500 378.05
2021-02-24 2021-06-01
LULU210618P00290000
LULU210618P00300000
1 300.00 290.00 3.275 114.000 347.57
2021-08-24 2021-11-29
LULU211217P00380000
LULU211217P00390000
1 390.00 380.00 3.45 286.00 384.66
2021-11-29 2022-03-07
LULU220318P00430000
LULU220318P00440000
1 440.00 430.00 3.725 -602.500 316.93
2022-05-24 2022-08-29
LULU220916P00240000
LULU220916P00250000
1 250.00 240.00 3.600 301.500 333.24
2022-08-29 2022-12-05
LULU221216P00280000
LULU221216P00290000
1 290.00 280.00 3.550 340.500 321.24
2023-01-24 2023-05-01
LULU230519P00290000
LULU230519P00300000
1 300.00 290.00 3.575 358.000 368.53
2023-05-23 2023-08-28
LULU230915P00330000
LULU230915P00340000
1 340.00 330.00 3.400 100.000 389.93
2023-08-28 2023-12-04
LULU231215P00350000
LULU231215P00360000
1 360.00 350.00 4.10 405.000 491.46
2023-12-26 2024-04-01
LULU240419P00490000
LULU240419P00500000
1 500.00 490.00 4.05 -667.500 352.47
2024-04-01 2024-07-08
LULU240719P00370000
LULU240719P00380000
1 380.00 370.00 4.075 -592.500 280.235
2024-08-27 2024-12-02
LULU241220P00250000
LULU241220P00260000
1 260.00 250.00 4.125 384.000 379.42
2025-02-25 2025-06-02
LULU250620P00350000
LULU250620P00360000
1 360.00 350.00 3.20 -615.00 227.47