LULU.NASDAQ — LULU.NASDAQ.summaryRealTrading_14_0.1_17

Trades: 166
Total Profit: 5,755.50
Profit Factor: 1.47
Sharpe: 0.08
Max DD: 2,385.50
WinRate %: 0.00
AvgWin: 140.81
AvgLoss: -322.86
NAV: 15,755.50
Commission: 332.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-02 2009-01-20
LULU090117P00005000
LULU090117P00007500
4 7.50 5.00 0.375 -240.00 6.9
2010-08-04 2010-08-23
LULU100821P00033000
LULU100821P00034000
10 34.00 33.00 0.075 0 38.15
2010-11-05 2010-11-22
LULU101120P00041000
LULU101120P00042000
11 42.00 41.00 0.10 0 50.6
2010-12-07 2010-12-20
LULU101218P00045000
LULU101218P00046000
11 46.00 45.00 0.10 0 73.29
2011-12-01 2011-12-19
LULU111217P00038750
LULU111217P00040000
8 40.00 38.75 0.125 0 45.26
2013-11-21 2013-12-06
LULU131206P00062500
LULU131206P00063000
22 63.00 62.50 0.050 110.000 69.84
2013-12-10 2013-12-27
LULU131227P00059000
LULU131227P00060000
10 60.00 59.00 0.09 -770.000 59.16
2014-02-28 2014-03-14
LULU140314P00045500
LULU140314P00046000
22 46.00 45.50 0.050 99.000 46.78
2014-03-14 2014-03-28
LULU140328P00039000
LULU140328P00040000
11 40.00 39.00 0.095 38.500 51.89
2014-04-10 2014-04-25
LULU140425P00045500
LULU140425P00046000
21 46.00 45.50 0.045 -840.000 45.5
2014-05-16 2014-05-30
LULU140530P00040500
LULU140530P00041000
21 41.00 40.50 0.04 136.500 44.63
2014-05-30 2014-06-13
LULU140613P00037000
LULU140613P00038000
11 38.00 37.00 0.12 -330.000 37.61
2014-06-24 2014-07-11
LULU140711P00037000
LULU140711P00037500
21 37.50 37.00 0.045 220.500 40.17
2014-08-01 2014-08-18
LULU140816P00034500
LULU140816P00035000
22 35.00 34.50 0.050 0 38.37
2014-08-18 2014-08-29
LULU140829P00035000
LULU140829P00035500
21 35.50 35.00 0.04 84.000 39.93
2014-09-05 2014-09-22
LULU140920P00033000
LULU140920P00033500
21 33.50 33.00 0.045 0 43.24
2014-10-03 2014-10-23
LULU141018P00037500
LULU141018P00038000
23 38.00 37.50 0.075 0 38.84
2014-11-10 2014-11-24
LULU141122P00039000
LULU141122P00039500
21 39.50 39.00 0.045 0 46.91
2014-11-24 2014-12-05
LULU141205P00042000
LULU141205P00042500
23 42.50 42.00 0.075 -23.000 45.51
2014-12-05 2014-12-22
LULU141220P00037000
LULU141220P00037500
21 37.50 37.00 0.040 0 53.5
2014-12-31 2015-01-20
LULU150117P00047500
LULU150117P00048000
22 48.00 47.50 0.06 0 63
2015-01-26 2015-02-06
LULU150206P00060000
LULU150206P00060500
22 60.50 60.00 0.065 143.000 64.435
2015-02-13 2015-02-27
LULU150227P00060500
LULU150227P00061000
21 61.00 60.50 0.045 94.500 68.44
2015-03-06 2015-03-20
LULU150320P00055500
LULU150320P00056000
22 56.00 55.50 0.055 110.000 65.74
2015-03-24 2015-04-10
LULU150410P00053000
LULU150410P00054000
10 54.00 53.00 0.085 85.000 68.86
2015-04-24 2015-05-08
LULU150508P00061500
LULU150508P00062000
22 62.00 61.50 0.055 132.000 65.49
2015-05-22 2015-06-05
LULU150605P00055500
LULU150605P00056000
23 56.00 55.50 0.070 161.000 63.8
2015-06-11 2015-06-26
LULU150626P00059500
LULU150626P00060000
23 60.00 59.50 0.07 345.00 67.09
2015-06-26 2015-07-10
LULU150710P00061500
LULU150710P00062000
22 62.00 61.50 0.050 22.000 62.995
2015-07-16 2015-07-31
LULU150731P00054000
LULU150731P00055000
11 55.00 54.00 0.125 137.500 62.86
2015-08-31 2015-09-11
LULU150911P00053000
LULU150911P00054000
10 54.00 53.00 0.090 45.000 54.01
2015-09-22 2015-10-09
LULU151009P00047500
LULU151009P00048000
23 48.00 47.50 0.075 172.500 52.75
2015-10-12 2015-10-23
LULU151023P00045000
LULU151023P00045500
22 45.50 45.00 0.050 110.000 48.49
2015-10-30 2015-11-13
LULU151113P00043500
LULU151113P00044000
21 44.00 43.50 0.045 73.500 45.05
2015-12-01 2015-12-18
LULU151218P00040000
LULU151218P00040500
22 40.50 40.00 0.050 -33.000 50.26
2015-12-22 2016-01-08
LULU160108P00046000
LULU160108P00046500
21 46.50 46.00 0.040 84.000 53.91
2016-01-11 2016-01-22
LULU160122P00046000
LULU160122P00046500
22 46.50 46.00 0.050 385.000 58.03
2016-01-26 2016-02-12
LULU160212P00050500
LULU160212P00051000
23 51.00 50.50 0.070 356.500 58.84
2016-02-25 2016-03-11
LULU160311P00054000
LULU160311P00054500
22 54.50 54.00 0.05 99.000 64.42
2016-03-16 2016-04-01
LULU160401P00052500
LULU160401P00053000
22 53.00 52.50 0.060 132.000 68.69
2016-04-05 2016-04-22
LULU160422P00060000
LULU160422P00060500
22 60.50 60.00 0.050 110.000 66.24
2016-04-25 2016-05-06
LULU160506P00060500
LULU160506P00061000
21 61.00 60.50 0.045 84.000 62.81
2016-05-20 2016-06-03
LULU160603P00055500
LULU160603P00056000
21 56.00 55.50 0.04 84.000 67.24
2016-06-03 2016-06-17
LULU160617P00056500
LULU160617P00057000
22 57.00 56.50 0.05 110.000 71.71
2016-07-18 2016-07-29
LULU160729P00072500
LULU160729P00073000
21 73.00 72.50 0.045 94.500 77.65
2016-08-23 2016-09-09
LULU160909P00069000
LULU160909P00069500
22 69.50 69.00 0.055 -979.000 64.8
2016-09-27 2016-10-14
LULU161014P00058500
LULU161014P00059000
21 59.00 58.50 0.040 -630.000 56.62
2016-10-24 2016-11-04
LULU161104P00051500
LULU161104P00052000
21 52.00 51.50 0.045 94.500 55.84
2016-11-10 2016-11-25
LULU161125P00051000
LULU161125P00051500
21 51.50 51.00 0.035 220.500 57.99
2016-11-29 2016-12-16
LULU161216P00048000
LULU161216P00048500
22 48.50 48.00 0.050 -363.000 66.42
2016-12-27 2017-01-13
LULU170113P00056000
LULU170113P00056500
21 56.50 56.00 0.045 94.500 67.92
2017-01-23 2017-02-03
LULU170203P00061500
LULU170203P00062000
22 62.00 61.50 0.050 44.000 66.39
2017-03-02 2017-03-17
LULU170317P00061500
LULU170317P00062000
22 62.00 61.50 0.05 143.000 64.04
2017-03-17 2017-03-31
LULU170331P00055000
LULU170331P00055500
22 55.50 55.00 0.050 -957.000 51.87
2017-04-10 2017-04-21
LULU170421P00048000
LULU170421P00048500
22 48.50 48.00 0.060 -33.000 53.08
2017-05-16 2017-06-02
LULU170602P00044000
LULU170602P00044500
22 44.50 44.00 0.050 110.000 54.29
2017-06-13 2017-06-30
LULU170630P00047500
LULU170630P00048000
21 48.00 47.50 0.040 241.500 59.67
2017-07-06 2017-07-21
LULU170721P00050500
LULU170721P00051000
21 51.00 50.50 0.030 -42.000 61.94
2017-07-26 2017-08-11
LULU170811P00055000
LULU170811P00055500
23 55.50 55.00 0.075 -264.500 59.76
2017-08-30 2017-09-15
LULU170915P00045000
LULU170915P00047500
4 47.50 45.00 0.235 96.000 60.6
2017-09-21 2017-10-06
LULU171006P00052500
LULU171006P00053500
11 53.50 52.50 0.095 82.500 61.3
2017-10-09 2017-10-20
LULU171020P00057000
LULU171020P00057500
21 57.50 57.00 0.040 115.500 63.29
2017-10-25 2017-11-10
LULU171110P00056000
LULU171110P00056500
23 56.50 56.00 0.075 149.500 64.87
2017-11-22 2017-12-08
LULU171208P00055500
LULU171208P00056000
22 56.00 55.50 0.065 143.000 73.77
2017-12-13 2017-12-29
LULU171229P00068000
LULU171229P00068500
22 68.50 68.00 0.055 121.000 78.59
2017-12-29 2018-01-12
LULU180112P00068500
LULU180112P00069000
21 69.00 68.50 0.045 178.500 78.84
2018-01-23 2018-02-09
LULU180209P00072500
LULU180209P00073000
22 73.00 72.50 0.055 594.000 77.15
2018-02-20 2018-03-09
LULU180309P00072500
LULU180309P00073000
21 73.00 72.50 0.045 84.000 81
2018-03-29 2018-04-13
LULU180413P00081000
LULU180413P00081500
22 81.50 81.00 0.050 88.000 91.71
2018-05-08 2018-05-29
LULU180525P00089000
LULU180525P00089500
21 89.50 89.00 0.045 0 106.18
2018-05-29 2018-06-15
LULU180615P00087500
LULU180615P00090000
4 90.00 87.50 0.210 96.000 128.37
2018-06-22 2018-07-06
LULU180706P00115000
LULU180706P00116000
10 116.00 115.00 0.085 70.000 128.54
2018-08-08 2018-08-24
LULU180824P00116000
LULU180824P00117000
11 117.00 116.00 0.105 121.000 138.76
2018-08-24 2018-09-07
LULU180907P00118000
LULU180907P00119000
11 119.00 118.00 0.10 110.00 150.82
2018-09-20 2018-10-05
LULU181005P00143000
LULU181005P00144000
11 144.00 143.00 0.11 121.000 153.84
2018-10-15 2018-10-26
LULU181026P00129000
LULU181026P00130000
11 130.00 129.00 0.125 148.500 134.82
2018-11-30 2018-12-14
LULU181214P00108000
LULU181214P00109000
10 109.00 108.00 0.09 75.000 119.12
2018-12-27 2019-01-11
LULU190111P00106000
LULU190111P00107000
11 107.00 106.00 0.125 137.500 132.16
2019-01-11 2019-01-25
LULU190125P00115000
LULU190125P00116000
11 116.00 115.00 0.105 115.500 151.89
2019-02-13 2019-03-01
LULU190301P00140000
LULU190301P00141000
11 141.00 140.00 0.10 110.000 151.38
2019-03-18 2019-03-29
LULU190329P00118000
LULU190329P00119000
11 119.00 118.00 0.110 121.000 163.87
2019-03-29 2019-04-12
LULU190412P00149000
LULU190412P00150000
11 150.00 149.00 0.14 231.000 169.88
2019-04-24 2019-05-10
LULU190510P00160000
LULU190510P00162500
4 162.50 160.00 0.175 66.000 173.68
2019-05-14 2019-05-31
LULU190531P00152500
LULU190531P00155000
4 155.00 152.50 0.285 114.000 165.59
2019-05-31 2019-06-14
LULU190614P00130000
LULU190614P00135000
2 135.00 130.00 0.385 77.000 176.71
2019-08-16 2019-08-30
LULU190830P00157500
LULU190830P00160000
4 160.00 157.50 0.365 146.000 184.67
2019-08-30 2019-09-13
LULU190913P00152500
LULU190913P00155000
4 155.00 152.50 0.24 96.000 195.18
2019-11-26 2019-12-13
LULU191213P00190000
LULU191213P00192500
4 192.50 190.00 0.240 96.000 223.55
2020-02-26 2020-03-13
LULU200313P00207500
LULU200313P00210000
4 210.00 207.50 0.225 -910.000 176.75
2020-03-13 2020-03-27
LULU200327P00115000
LULU200327P00120000
2 120.00 115.00 0.445 89.000 188.84
2020-04-01 2020-04-17
LULU200417P00140000
LULU200417P00145000
2 145.00 140.00 0.500 100.000 225.86
2020-04-20 2020-05-01
LULU200501P00190000
LULU200501P00192500
4 192.50 190.00 0.21 90.000 218.69
2020-05-07 2020-05-22
LULU200522P00195000
LULU200522P00197500
4 197.50 195.00 0.34 132.000 276.73
2020-05-26 2020-06-12
LULU200612P00232500
LULU200612P00235000
4 235.00 232.50 0.35 140.000 296.36
2020-06-12 2020-06-26
LULU200626P00255000
LULU200626P00257500
4 257.50 255.00 0.225 90.000 289.53
2020-07-08 2020-07-24
LULU200724P00272500
LULU200724P00275000
4 275.00 272.50 0.22 102.000 321.5
2020-07-27 2020-08-07
LULU200807P00297500
LULU200807P00300000
4 300.00 297.50 0.240 94.000 342.12
2020-08-07 2020-08-21
LULU200821P00307500
LULU200821P00310000
4 310.00 307.50 0.275 112.000 368.75
2020-08-24 2020-09-04
LULU200904P00342500
LULU200904P00345000
4 345.00 342.50 0.230 992.000 361.41
2020-09-09 2020-09-25
LULU200925P00275000
LULU200925P00280000
2 280.00 275.00 0.450 90.000 315.35
2020-09-29 2020-10-16
LULU201016P00280000
LULU201016P00285000
2 285.00 280.00 0.650 130.000 349.95
2020-10-16 2020-10-30
LULU201030P00315000
LULU201030P00317500
4 317.50 315.00 0.215 38.000 319.29
2020-11-09 2020-11-20
LULU201120P00292500
LULU201120P00295000
4 295.00 292.50 0.230 34.000 345.74
2020-11-27 2020-12-11
LULU201211P00310000
LULU201211P00312500
4 312.50 310.00 0.29 142.000 344.32
2020-12-16 2020-12-31
LULU201231P00327500
LULU201231P00330000
4 330.00 327.50 0.28 112.00 348.03
2021-01-11 2021-01-22
LULU210122P00327500
LULU210122P00330000
4 330.00 327.50 0.220 -246.000 346.37
2021-01-29 2021-02-12
LULU210212P00285000
LULU210212P00290000
2 290.00 285.00 0.620 124.000 342.86
2021-02-12 2021-02-26
LULU210226P00310000
LULU210226P00312500
4 312.50 310.00 0.225 -428.000 311.68
2021-03-19 2021-04-01
LULU210401P00260000
LULU210401P00265000
2 265.00 260.00 0.515 -213.000 301.07
2021-04-06 2021-04-23
LULU210423P00277500
LULU210423P00280000
4 280.00 277.50 0.220 730.000 340.98
2021-04-26 2021-05-07
LULU210507P00312500
LULU210507P00315000
4 315.00 312.50 0.22 94.000 330.24
2021-05-19 2021-06-04
LULU210604P00260000
LULU210604P00265000
2 265.00 260.00 0.585 113.000 329.52
2021-06-08 2021-06-25
LULU210625P00297500
LULU210625P00300000
4 300.00 297.50 0.365 994.000 363.69
2021-07-12 2021-07-23
LULU210723P00340000
LULU210723P00342500
4 342.50 340.00 0.205 306.000 402.79
2021-07-23 2021-08-06
LULU210806P00370000
LULU210806P00372500
4 372.50 370.00 0.24 344.00 408.52
2021-08-06 2021-08-20
LULU210820P00380000
LULU210820P00382500
4 382.50 380.00 0.340 122.000 397.83
2021-08-27 2021-09-10
LULU210910P00355000
LULU210910P00360000
2 360.00 355.00 0.73 145.000 425.58
2021-09-16 2021-10-01
LULU211001P00385000
LULU211001P00390000
2 390.00 385.00 0.465 93.000 401.37
2021-10-21 2021-11-05
LULU211105P00392500
LULU211105P00395000
4 395.00 392.50 0.325 162.000 467.91
2021-11-15 2021-11-26
LULU211126P00410000
LULU211126P00415000
2 415.00 410.00 0.455 91.000 456.58
2021-11-30 2021-12-17
LULU211217P00370000
LULU211217P00380000
1 380.00 370.00 1.075 107.000 384.66
2021-12-23 2022-01-07
LULU220107P00350000
LULU220107P00355000
2 355.00 350.00 0.40 30.000 355.21
2022-01-12 2022-01-28
LULU220128P00310000
LULU220128P00315000
2 315.00 310.00 0.43 -263.000 315.91
2022-02-18 2022-03-04
LULU220304P00265000
LULU220304P00270000
2 270.00 265.00 0.495 70.000 320.58
2022-03-15 2022-04-01
LULU220401P00220000
LULU220401P00225000
2 225.00 220.00 0.690 138.000 367.44
2022-04-19 2022-05-06
LULU220506P00345000
LULU220506P00350000
2 350.00 345.00 0.460 -903.000 317.05
2022-05-06 2022-05-20
LULU220520P00260000
LULU220520P00265000
2 265.00 260.00 0.45 86.000 274.04
2022-05-25 2022-06-10
LULU220610P00200000
LULU220610P00205000
2 205.00 200.00 0.55 101.000 291.6
2022-07-07 2022-07-22
LULU220722P00247500
LULU220722P00250000
4 250.00 247.50 0.205 82.000 304.5
2022-07-28 2022-08-12
LULU220812P00265000
LULU220812P00267500
4 267.50 265.00 0.210 182.000 321.69
2022-09-08 2022-09-23
LULU220923P00302500
LULU220923P00305000
4 305.00 302.50 0.245 -632.000 293.2
2022-10-25 2022-11-11
LULU221111P00272500
LULU221111P00275000
4 275.00 272.50 0.215 86.000 359.7
2022-11-29 2022-12-16
LULU221216P00300000
LULU221216P00305000
2 305.00 300.00 0.445 89.000 321.24
2023-01-06 2023-01-20
LULU230120P00287500
LULU230120P00290000
4 290.00 287.50 0.205 86.000 312.8
2023-02-17 2023-03-03
LULU230303P00290000
LULU230303P00292500
4 292.50 290.00 0.270 110.000 316.83
2023-03-23 2023-04-06
LULU230406P00255000
LULU230406P00260000
2 260.00 255.00 0.435 87.000 364.33
2023-05-16 2023-06-02
LULU230602P00315000
LULU230602P00320000
2 320.00 315.00 0.42 84.000 365.44
2023-07-12 2023-07-28
LULU230728P00352500
LULU230728P00355000
4 355.00 352.50 0.22 134.000 377.96
2023-08-16 2023-09-01
LULU230901P00325000
LULU230901P00330000
2 330.00 325.00 0.420 84.000 404.19
2023-09-25 2023-10-06
LULU231006P00352500
LULU231006P00355000
4 355.00 352.50 0.230 154.000 367.22
2023-10-12 2023-10-27
LULU231027P00337500
LULU231027P00340000
4 340.00 337.50 0.23 148.00 386.82
2023-11-15 2023-12-01
LULU231201P00397500
LULU231201P00400000
4 400.00 397.50 0.265 252.000 466.61
2023-12-04 2023-12-15
LULU231215P00405000
LULU231215P00407500
4 407.50 405.00 0.275 -598.000 491.46
2023-12-18 2023-12-29
LULU231229P00472500
LULU231229P00475000
4 475.00 472.50 0.255 46.000 511.29
2024-01-08 2024-01-19
LULU240119P00462500
LULU240119P00465000
4 465.00 462.50 0.335 130.000 484.02
2024-03-08 2024-03-22
LULU240322P00385000
LULU240322P00390000
2 390.00 385.00 0.445 89.000 403.19
2024-04-10 2024-04-26
LULU240426P00315000
LULU240426P00320000
2 320.00 315.00 0.440 90.000 364.7
2024-04-30 2024-05-17
LULU240517P00330000
LULU240517P00332500
4 332.50 330.00 0.320 10.000 334.95
2024-05-21 2024-06-07
LULU240607P00255000
LULU240607P00260000
2 260.00 255.00 0.46 92.000 317.86
2024-06-07 2024-06-21
LULU240621P00292500
LULU240621P00295000
4 295.00 292.50 0.355 190.000 311.82
2024-07-01 2024-07-12
LULU240712P00282500
LULU240712P00285000
4 285.00 282.50 0.28 78.000 291.06
2024-08-15 2024-08-30
LULU240830P00205000
LULU240830P00210000
2 210.00 205.00 0.670 134.000 259.47
2024-09-05 2024-09-20
LULU240920P00220000
LULU240920P00225000
2 225.00 220.00 0.485 96.000 262.61
2024-10-09 2024-10-25
LULU241025P00235000
LULU241025P00240000
2 240.00 235.00 0.53 221.000 304.15
2024-10-25 2024-11-08
LULU241108P00270000
LULU241108P00272500
4 272.50 270.00 0.225 -190.000 308.53
2024-11-13 2024-11-29
LULU241129P00292500
LULU241129P00295000
4 295.00 292.50 0.205 44.000 320.66
2024-11-29 2024-12-13
LULU241213P00270000
LULU241213P00275000
2 275.00 270.00 0.47 126.000 391.63
2024-12-27 2025-01-10
LULU250110P00350000
LULU250110P00352500
4 352.50 350.00 0.30 -506.000 395.47
2025-01-15 2025-01-31
LULU250131P00340000
LULU250131P00345000
2 345.00 340.00 0.675 200.000 414.2
2025-02-04 2025-02-21
LULU250221P00377500
LULU250221P00380000
4 380.00 377.50 0.28 -908.00 358.97
2025-03-17 2025-03-28
LULU250328P00265000
LULU250328P00270000
2 270.00 265.00 0.485 98.000 293.06
2025-04-08 2025-04-25
LULU250425P00185000
LULU250425P00190000
2 190.00 185.00 0.455 91.000 267.9
2025-04-29 2025-05-19
LULU250516P00230000
LULU250516P00232500
4 232.50 230.00 0.300 0 321.44
2025-05-28 2025-06-13
LULU250613P00255000
LULU250613P00260000
2 260.00 255.00 0.445 -801.000 239.11
2025-06-26 2025-07-11
LULU250711P00207500
LULU250711P00210000
4 210.00 207.50 0.235 -90.000 236.51
2025-07-11 2025-07-25
LULU250725P00212500
LULU250725P00215000
4 215.00 212.50 0.30 120.000 219.43