LULU.NASDAQ — LULU.NASDAQ.summaryRealTrading_119_0.4_107

Trades: 35
Total Profit: 2,626.00
Profit Factor: 1.39
Sharpe: 0.18
Max DD: 1,926.50
WinRate %: 0.00
AvgWin: 422.75
AvgLoss: -513.42
NAV: 12,626.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-09-03
LULU100918P00030000
LULU100918P00035000
3 35.00 30.00 1.725 90.000 43.8
2010-09-22 2011-01-07
LULU110122P00040000
LULU110122P00041000
17 41.00 40.00 0.425 722.500 66.95
2011-02-16 2011-06-03
LULU110618P00075000
LULU110618P00080000
3 80.00 75.00 2.10 352.500 93.38
2011-08-17 2011-12-02
LULU111217P00048750
LULU111217P00050000
13 50.00 48.75 0.50 -84.500 45.26
2012-02-15 2012-06-01
LULU120616P00060000
LULU120616P00062500
6 62.50 60.00 1.00 321.000 62.11
2012-08-22 2012-12-07
LULU121222P00057500
LULU121222P00060000
6 60.00 57.50 0.99 567.000 75.71
2013-02-20 2013-06-07
LULU130622P00062500
LULU130622P00065000
6 65.00 62.50 0.950 546.000 61.9
2013-08-21 2013-12-06
LULU131221P00065000
LULU131221P00067500
6 67.50 65.00 1.025 135.000 58.8
2014-02-19 2014-06-06
LULU140621P00045000
LULU140621P00047500
6 47.50 45.00 0.850 -417.000 40.23
2014-08-20 2014-12-05
LULU141220P00035000
LULU141220P00037500
5 37.50 35.00 0.815 327.500 53.5
2015-02-17 2015-06-04
LULU150619P00060000
LULU150619P00062500
6 62.50 60.00 0.930 -174.000 65.99
2015-08-18 2015-12-03
LULU151218P00060000
LULU151218P00062500
6 62.50 60.00 0.87 -858.000 50.26
2016-02-16 2016-06-02
LULU160617P00055000
LULU160617P00057500
7 57.50 55.00 1.075 574.000 71.71
2016-08-16 2016-12-01
LULU161216P00075000
LULU161216P00077500
6 77.50 75.00 1.050 -630.000 66.42
2017-02-14 2017-06-01
LULU170616P00062500
LULU170616P00065000
6 65.00 62.50 1.000 -735.000 52.97
2017-06-20 2017-10-05
LULU171020P00047500
LULU171020P00050000
6 50.00 47.50 0.875 558.000 63.29
2017-11-14 2018-03-01
LULU180316P00060000
LULU180316P00062500
7 62.50 60.00 1.075 721.000 80.76
2018-05-22 2018-09-06
LULU180921P00097500
LULU180921P00100000
6 100.00 97.50 1.000 606.000 156.99
2018-09-18 2019-01-03
LULU190118P00145000
LULU190118P00150000
3 150.00 145.00 1.875 -1147.500 152.07
2019-02-19 2019-06-06
LULU190621P00135000
LULU190621P00140000
3 140.00 135.00 1.900 450.000 181.87
2019-08-20 2019-12-05
LULU191220P00170000
LULU191220P00175000
3 175.00 170.00 2.10 619.500 230.29
2019-12-17 2020-04-02
LULU200417P00200000
LULU200417P00210000
1 210.00 200.00 3.125 -650.000 225.86
2020-05-19 2020-09-03
LULU200918P00230000
LULU200918P00240000
1 240.00 230.00 3.950 397.000 294.76
2020-09-15 2020-12-31
LULU210115P00290000
LULU210115P00300000
1 300.00 290.00 4.100 387.500 344.5
2021-02-16 2021-06-03
LULU210618P00310000
LULU210618P00320000
1 320.00 310.00 4.150 -62.500 347.57
2021-08-17 2021-12-02
LULU211217P00370000
LULU211217P00380000
1 380.00 370.00 4.225 347.000 384.66
2022-02-15 2022-06-02
LULU220617P00290000
LULU220617P00300000
1 300.00 290.00 3.625 -92.500 278.13
2022-08-16 2022-12-01
LULU221216P00310000
LULU221216P00320000
1 320.00 310.00 4.050 336.500 321.24
2023-01-17 2023-05-04
LULU230519P00300000
LULU230519P00310000
1 310.00 300.00 3.55 352.500 368.53
2023-05-16 2023-08-31
LULU230915P00350000
LULU230915P00360000
1 360.00 350.00 3.625 90.000 389.93
2023-09-19 2024-01-04
LULU240119P00370000
LULU240119P00380000
1 380.00 370.00 3.875 393.500 484.02
2024-02-20 2024-06-06
LULU240621P00420000
LULU240621P00430000
1 430.00 420.00 3.75 -597.500 311.82
2024-06-20 2024-10-07
LULU241018P00290000
LULU241018P00300000
1 300.00 290.00 3.800 -587.500 291.63
2024-11-19 2025-03-06
LULU250321P00280000
LULU250321P00290000
1 290.00 280.00 4.200 450.500 322.62
2025-03-19 2025-07-07
LULU250718P00310000
LULU250718P00320000
1 320.00 310.00 4.20 -612.500 229.77