LULU.NASDAQ — LULU.NASDAQ.summaryRealTrading_21_0.1_17

Trades: 157
Total Profit: 4,509.00
Profit Factor: 1.43
Sharpe: 0.18
Max DD: 1,599.00
WinRate %: 0.00
AvgWin: 120.22
AvgLoss: -315.11
NAV: 14,509.00
Commission: 314.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-25 2009-03-16
LULU090321P00002500
LULU090321P00005000
4 5.00 2.50 0.25 90.000 6.42
2010-07-29 2010-08-16
LULU100821P00033000
LULU100821P00034000
10 34.00 33.00 0.075 75.000 38.15
2010-11-24 2010-12-13
LULU101218P00043000
LULU101218P00044000
11 44.00 43.00 0.10 110.000 73.29
2011-07-27 2011-08-15
LULU110820P00048750
LULU110820P00050000
8 50.00 48.75 0.075 20.000 46
2011-11-28 2011-12-15
LULU111217P00037500
LULU111217P00038750
8 38.75 37.50 0.125 100.000 45.26
2013-11-25 2013-12-12
LULU131213P00059000
LULU131213P00060000
11 60.00 59.00 0.095 -198.000 59.2
2014-02-04 2014-02-21
LULU140228P00038000
LULU140228P00039000
11 39.00 38.00 0.120 121.000 50.31
2014-02-21 2014-03-10
LULU140314P00045000
LULU140314P00045500
21 45.50 45.00 0.045 42.000 46.78
2014-04-03 2014-04-21
LULU140425P00046500
LULU140425P00047000
21 47.00 46.50 0.045 -94.500 45.5
2014-06-03 2014-06-20
LULU140627P00036000
LULU140627P00036500
22 36.50 36.00 0.055 121.000 40.42
2014-07-02 2014-07-21
LULU140725P00036500
LULU140725P00037000
21 37.00 36.50 0.045 -262.500 39.03
2014-07-24 2014-08-11
LULU140816P00034500
LULU140816P00035000
21 35.00 34.50 0.045 126.000 38.37
2014-08-19 2014-09-05
LULU140912P00033000
LULU140912P00033500
23 33.50 33.00 0.070 138.000 45.19
2014-09-05 2014-09-22
LULU140926P00033000
LULU140926P00033500
22 33.50 33.00 0.055 143.000 42.99
2014-09-24 2014-10-13
LULU141018P00037500
LULU141018P00038000
23 38.00 37.50 0.070 -34.500 38.84
2014-11-19 2014-12-08
LULU141212P00037000
LULU141212P00037500
22 37.50 37.00 0.055 55.000 52.95
2014-12-11 2014-12-29
LULU150102P00044000
LULU150102P00044500
22 44.50 44.00 0.065 33.000 55.34
2014-12-30 2015-01-16
LULU150117P00047500
LULU150117P00048000
23 48.00 47.50 0.075 138.000 63
2015-01-21 2015-02-09
LULU150213P00055000
LULU150213P00055500
22 55.50 55.00 0.065 231.000 65.98
2015-03-19 2015-04-06
LULU150410P00053000
LULU150410P00054000
11 54.00 53.00 0.105 115.500 68.86
2015-04-06 2015-04-23
LULU150424P00058000
LULU150424P00058500
21 58.50 58.00 0.045 94.500 66.94
2015-04-24 2015-05-11
LULU150515P00060500
LULU150515P00061000
21 61.00 60.50 0.045 84.000 64.49
2015-05-14 2015-06-01
LULU150605P00058500
LULU150605P00059000
22 59.00 58.50 0.06 -187.000 63.8
2015-06-05 2015-06-22
LULU150626P00052500
LULU150626P00053000
22 53.00 52.50 0.055 121.000 67.09
2015-06-25 2015-07-13
LULU150717P00060500
LULU150717P00061000
22 61.00 60.50 0.055 -44.000 62.94
2015-07-16 2015-08-03
LULU150807P00054000
LULU150807P00055000
10 55.00 54.00 0.075 95.000 62.37
2015-08-18 2015-09-04
LULU150911P00055000
LULU150911P00055500
21 55.50 55.00 0.045 -10.500 54.01
2015-09-17 2015-10-05
LULU151009P00045000
LULU151009P00046000
10 46.00 45.00 0.090 85.000 52.75
2015-11-05 2015-11-23
LULU151127P00045500
LULU151127P00046000
21 46.00 45.50 0.045 94.500 52.5
2015-11-24 2015-12-11
LULU151218P00042000
LULU151218P00042500
22 42.50 42.00 0.055 11.000 50.26
2015-12-15 2016-01-04
LULU160108P00041500
LULU160108P00042000
21 42.00 41.50 0.045 94.500 53.91
2016-01-05 2016-01-22
LULU160129P00045500
LULU160129P00046000
22 46.00 45.50 0.055 121.000 62.07
2016-01-25 2016-02-11
LULU160212P00049500
LULU160212P00050000
22 50.00 49.50 0.060 143.000 58.84
2016-02-19 2016-03-07
LULU160311P00052000
LULU160311P00052500
21 52.50 52.00 0.045 84.000 64.42
2016-03-10 2016-03-28
LULU160401P00052500
LULU160401P00053000
21 53.00 52.50 0.045 -94.500 68.69
2016-03-28 2016-04-14
LULU160415P00050500
LULU160415P00051000
21 51.00 50.50 0.045 94.500 64.8
2016-04-22 2016-05-09
LULU160513P00059000
LULU160513P00059500
21 59.50 59.00 0.04 63.000 61.58
2016-05-12 2016-05-31
LULU160603P00053000
LULU160603P00054000
11 54.00 53.00 0.120 132.000 67.24
2016-06-01 2016-06-20
LULU160624P00055000
LULU160624P00055500
22 55.50 55.00 0.050 -44.000 69.62
2016-06-20 2016-07-07
LULU160708P00064500
LULU160708P00065000
21 65.00 64.50 0.045 94.500 76.72
2016-07-08 2016-07-25
LULU160729P00069500
LULU160729P00070000
22 70.00 69.50 0.050 143.000 77.65
2016-07-27 2016-08-15
LULU160819P00070000
LULU160819P00070500
21 70.50 70.00 0.045 84.000 80.65
2016-08-23 2016-09-09
LULU160916P00068500
LULU160916P00069000
21 69.00 68.50 0.045 -798.000 65.98
2016-11-02 2016-11-21
LULU161125P00050500
LULU161125P00051000
21 51.00 50.50 0.04 189.000 57.99
2016-11-22 2016-12-09
LULU161216P00047500
LULU161216P00048000
21 48.00 47.50 0.045 63.000 66.42
2016-12-14 2017-01-03
LULU170106P00061500
LULU170106P00062000
22 62.00 61.50 0.05 77.000 68.27
2017-01-03 2017-01-20
LULU170127P00056500
LULU170127P00057000
21 57.00 56.50 0.045 252.000 66.82
2017-01-26 2017-02-13
LULU170217P00061000
LULU170217P00061500
21 61.50 61.00 0.045 514.500 66.73
2017-02-21 2017-03-10
LULU170317P00060000
LULU170317P00060500
21 60.50 60.00 0.040 73.500 64.04
2017-04-10 2017-04-27
LULU170428P00047000
LULU170428P00047500
21 47.50 47.00 0.045 483.000 52
2017-05-10 2017-05-30
LULU170602P00047500
LULU170602P00048000
21 48.00 47.50 0.040 -441.000 54.29
2017-06-16 2017-07-03
LULU170707P00047500
LULU170707P00048000
23 48.00 47.50 0.075 172.500 58.36
2017-07-10 2017-07-27
LULU170728P00052000
LULU170728P00052500
23 52.50 52.00 0.070 34.500 61.83
2017-07-27 2017-08-14
LULU170818P00055000
LULU170818P00055500
22 55.50 55.00 0.055 110.000 58.13
2017-08-23 2017-09-11
LULU170915P00045000
LULU170915P00047500
4 47.50 45.00 0.255 94.000 60.6
2017-09-13 2017-10-02
LULU171006P00053500
LULU171006P00054000
22 54.00 53.50 0.05 385.000 61.3
2017-10-06 2017-10-23
LULU171027P00054500
LULU171027P00055000
23 55.00 54.50 0.075 379.500 62.4
2017-10-23 2017-11-09
LULU171110P00057000
LULU171110P00057500
22 57.50 57.00 0.05 275.000 64.87
2017-11-13 2017-11-30
LULU171201P00056500
LULU171201P00057000
22 57.00 56.50 0.06 11.000 67.22
2017-12-12 2017-12-29
LULU180105P00063000
LULU180105P00063500
21 63.50 63.00 0.045 -210.000 79.43
2017-12-29 2018-01-16
LULU180119P00069500
LULU180119P00070000
21 70.00 69.50 0.045 63.000 79.34
2018-03-16 2018-04-02
LULU180406P00060000
LULU180406P00065000
2 65.00 60.00 0.515 103.000 89.61
2018-04-18 2018-05-07
LULU180511P00086000
LULU180511P00086500
22 86.50 86.00 0.050 110.000 98.54
2018-05-11 2018-05-29
LULU180601P00085000
LULU180601P00085500
22 85.50 85.00 0.050 77.000 122.19
2018-06-06 2018-06-25
LULU180629P00111000
LULU180629P00112000
11 112.00 111.00 0.105 159.500 124.85
2018-07-03 2018-07-20
LULU180727P00112000
LULU180727P00113000
10 113.00 112.00 0.09 85.000 120
2018-08-07 2018-08-24
LULU180831P00095000
LULU180831P00100000
2 100.00 95.00 0.535 107.000 154.93
2018-08-24 2018-09-10
LULU180914P00117000
LULU180914P00118000
10 118.00 117.00 0.090 90.000 153.71
2018-09-14 2018-10-01
LULU181005P00139000
LULU181005P00140000
11 140.00 139.00 0.105 115.500 153.84
2018-10-12 2018-10-29
LULU181102P00115000
LULU181102P00120000
2 120.00 115.00 0.650 129.000 142.02
2018-11-02 2018-11-19
LULU181123P00124000
LULU181123P00125000
11 125.00 124.00 0.105 -209.000 120.86
2018-11-28 2018-12-17
LULU181221P00097500
LULU181221P00100000
4 100.00 97.50 0.180 84.000 113.74
2019-01-03 2019-01-22
LULU190125P00100000
LULU190125P00104000
2 104.00 100.00 0.33 66.000 151.89
2019-01-25 2019-02-11
LULU190215P00135000
LULU190215P00136000
11 136.00 135.00 0.10 99.000 151.09
2019-02-13 2019-03-04
LULU190308P00136000
LULU190308P00137000
11 137.00 136.00 0.105 82.500 142.51
2019-03-04 2019-03-21
LULU190322P00131000
LULU190322P00132000
10 132.00 131.00 0.090 150.000 143.21
2019-03-21 2019-04-08
LULU190412P00115000
LULU190412P00120000
2 120.00 115.00 0.51 85.000 169.88
2019-04-09 2019-04-26
LULU190503P00149000
LULU190503P00150000
11 150.00 149.00 0.100 121.000 178.64
2019-05-13 2019-05-30
LULU190531P00149000
LULU190531P00150000
11 150.00 149.00 0.115 143.000 165.59
2019-05-30 2019-06-17
LULU190621P00130000
LULU190621P00135000
2 135.00 130.00 0.45 90.000 181.87
2019-07-18 2019-08-05
LULU190809P00170000
LULU190809P00172500
4 172.50 170.00 0.305 -204.000 182.82
2019-08-06 2019-08-23
LULU190830P00155000
LULU190830P00157500
4 157.50 155.00 0.270 100.000 184.67
2019-08-23 2019-09-09
LULU190913P00148000
LULU190913P00149000
11 149.00 148.00 0.095 126.500 195.18
2019-11-14 2019-12-02
LULU191206P00190000
LULU191206P00192500
4 192.50 190.00 0.185 78.000 229.38
2019-12-02 2019-12-19
LULU191220P00190000
LULU191220P00192500
4 192.50 190.00 0.225 78.000 230.29
2020-02-28 2020-03-16
LULU200320P00165000
LULU200320P00170000
2 170.00 165.00 0.410 -813.000 165.01
2020-03-17 2020-04-03
LULU200409P00085000
LULU200409P00090000
2 90.00 85.00 0.515 -62.000 203.51
2020-04-08 2020-04-27
LULU200501P00157500
LULU200501P00160000
4 160.00 157.50 0.250 112.000 218.69
2020-04-30 2020-05-18
LULU200522P00190000
LULU200522P00192500
4 192.50 190.00 0.285 108.000 276.73
2020-05-26 2020-06-12
LULU200619P00227500
LULU200619P00230000
4 230.00 227.50 0.24 84.00 297.38
2020-06-16 2020-07-06
LULU200710P00262500
LULU200710P00265000
4 265.00 262.50 0.230 92.000 314.39
2020-07-08 2020-07-27
LULU200731P00265000
LULU200731P00267500
4 267.50 265.00 0.22 102.000 325.59
2020-08-19 2020-09-08
LULU200911P00300000
LULU200911P00302500
4 302.50 300.00 0.24 32.00 313.39
2020-09-08 2020-09-25
LULU201002P00270000
LULU201002P00275000
2 275.00 270.00 0.480 87.000 332.67
2020-10-01 2020-10-19
LULU201023P00295000
LULU201023P00297500
4 297.50 295.00 0.24 74.000 333.92
2020-10-19 2020-11-05
LULU201106P00290000
LULU201106P00292500
4 292.50 290.00 0.220 -412.000 343.8
2020-11-13 2020-11-30
LULU201204P00280000
LULU201204P00285000
2 285.00 280.00 0.545 109.000 377.06
2020-12-09 2020-12-28
LULU201231P00300000
LULU201231P00305000
2 305.00 300.00 0.415 80.000 348.03
2021-01-06 2021-01-25
LULU210129P00305000
LULU210129P00310000
2 310.00 305.00 0.410 68.000 328.68
2021-02-18 2021-03-08
LULU210312P00280000
LULU210312P00285000
2 285.00 280.00 0.505 -221.000 306.08
2021-03-09 2021-03-26
LULU210401P00240000
LULU210401P00245000
2 245.00 240.00 0.635 112.000 301.07
2021-03-26 2021-04-12
LULU210416P00260000
LULU210416P00265000
2 265.00 260.00 0.67 133.000 324.1
2021-04-13 2021-04-30
LULU210507P00285000
LULU210507P00287500
4 287.50 285.00 0.285 310.000 330.24
2021-04-30 2021-05-17
LULU210521P00302500
LULU210521P00305000
4 305.00 302.50 0.275 -44.000 313.2
2021-05-19 2021-06-07
LULU210611P00260000
LULU210611P00265000
2 265.00 260.00 0.670 -291.000 338.3
2021-06-09 2021-06-28
LULU210702P00295000
LULU210702P00297500
4 297.50 295.00 0.260 -706.000 368.47
2021-07-09 2021-07-26
LULU210730P00340000
LULU210730P00342500
4 342.50 340.00 0.335 14.000 400.17
2021-07-26 2021-08-12
LULU210813P00362500
LULU210813P00365000
4 365.00 362.50 0.255 950.000 408.72
2021-09-01 2021-09-20
LULU210924P00330000
LULU210924P00335000
2 335.00 330.00 0.570 169.000 432.61
2021-10-04 2021-10-21
LULU211022P00345000
LULU211022P00350000
2 350.00 345.00 0.450 159.000 421.73
2021-11-01 2021-11-18
LULU211119P00415000
LULU211119P00417500
4 417.50 415.00 0.245 -330.000 473
2021-11-22 2021-12-09
LULU211210P00390000
LULU211210P00395000
2 395.00 390.00 0.71 -178.00 409.58
2021-12-29 2022-01-18
LULU220121P00350000
LULU220121P00355000
2 355.00 350.00 0.43 -554.00 313.02
2022-01-18 2022-02-04
LULU220211P00280000
LULU220211P00285000
2 285.00 280.00 0.515 169.000 316.72
2022-02-10 2022-02-28
LULU220304P00280000
LULU220304P00285000
2 285.00 280.00 0.580 65.000 320.58
2022-03-03 2022-03-21
LULU220325P00255000
LULU220325P00260000
2 260.00 255.00 0.58 29.000 321.14
2022-03-29 2022-04-18
LULU220422P00280000
LULU220422P00285000
2 285.00 280.00 0.49 58.000 363.66
2022-05-24 2022-06-10
LULU220617P00185000
LULU220617P00190000
2 190.00 185.00 0.410 101.000 278.13
2022-06-13 2022-06-30
LULU220701P00225000
LULU220701P00230000
2 230.00 225.00 0.465 131.000 263.38
2022-07-06 2022-07-25
LULU220729P00225000
LULU220729P00230000
2 230.00 225.00 0.530 93.000 310.51
2022-08-02 2022-08-19
LULU220826P00255000
LULU220826P00260000
2 260.00 255.00 0.615 127.000 311.31
2022-08-25 2022-09-12
LULU220916P00265000
LULU220916P00270000
2 270.00 265.00 0.495 102.000 333.24
2022-10-11 2022-10-28
LULU221104P00240000
LULU221104P00245000
2 245.00 240.00 0.445 78.000 325.57
2022-11-08 2022-11-25
LULU221202P00270000
LULU221202P00275000
2 275.00 270.00 0.490 97.000 385.99
2022-12-05 2022-12-22
LULU221223P00320000
LULU221223P00325000
2 325.00 320.00 0.45 -860.000 311.54
2023-03-10 2023-03-27
LULU230331P00240000
LULU230331P00245000
2 245.00 240.00 0.615 112.000 364.19
2023-03-28 2023-04-14
LULU230421P00265000
LULU230421P00267500
4 267.50 265.00 0.255 106.000 377.8
2023-05-10 2023-05-30
LULU230602P00320000
LULU230602P00325000
2 325.00 320.00 0.430 -264.000 365.44
2023-05-30 2023-06-16
LULU230623P00275000
LULU230623P00280000
2 280.00 275.00 0.47 112.000 374.25
2023-08-08 2023-08-25
LULU230901P00325000
LULU230901P00330000
2 330.00 325.00 0.665 -42.000 404.19
2023-08-25 2023-09-11
LULU230915P00300000
LULU230915P00305000
2 305.00 300.00 0.47 93.000 389.93
2023-10-06 2023-10-23
LULU231027P00325000
LULU231027P00330000
2 330.00 325.00 0.475 95.000 386.82
2023-11-08 2023-11-27
LULU231201P00365000
LULU231201P00370000
2 370.00 365.00 0.425 84.000 466.61
2023-12-07 2023-12-26
LULU231229P00395000
LULU231229P00400000
2 400.00 395.00 0.390 97.000 511.29
2024-01-05 2024-01-22
LULU240126P00440000
LULU240126P00445000
2 445.00 440.00 0.42 78.000 478.03
2024-02-05 2024-02-22
LULU240223P00415000
LULU240223P00420000
2 420.00 415.00 0.605 340.000 457.89
2024-03-04 2024-03-21
LULU240328P00370000
LULU240328P00375000
2 375.00 370.00 0.465 104.000 390.65
2024-03-21 2024-04-08
LULU240412P00390000
LULU240412P00395000
2 395.00 390.00 0.425 -900.000 336.13
2024-04-23 2024-05-10
LULU240517P00330000
LULU240517P00332500
4 332.50 330.00 0.265 74.000 334.95
2024-05-20 2024-06-06
LULU240607P00270000
LULU240607P00275000
2 275.00 270.00 0.465 92.000 317.86
2024-07-09 2024-07-26
LULU240802P00235000
LULU240802P00240000
2 240.00 235.00 0.61 22.000 236
2024-07-26 2024-08-12
LULU240816P00220000
LULU240816P00225000
2 225.00 220.00 0.535 45.000 258.1
2024-08-26 2024-09-12
LULU240913P00215000
LULU240913P00220000
2 220.00 215.00 0.500 215.000 266.76
2024-09-17 2024-10-04
LULU241011P00230000
LULU241011P00235000
2 235.00 230.00 0.425 79.000 278.245
2024-10-04 2024-10-21
LULU241025P00230000
LULU241025P00235000
2 235.00 230.00 0.415 -257.000 304.15
2024-10-21 2024-11-07
LULU241108P00255000
LULU241108P00260000
2 260.00 255.00 0.375 92.000 308.53
2024-11-08 2024-11-25
LULU241129P00265000
LULU241129P00270000
2 270.00 265.00 0.695 -63.000 320.66
2024-11-26 2024-12-13
LULU241220P00255000
LULU241220P00260000
2 260.00 255.00 0.465 137.000 379.42
2024-12-23 2025-01-10
LULU250110P00335000
LULU250110P00340000
2 340.00 335.00 0.440 48.000 395.47
2025-01-31 2025-02-18
LULU250221P00375000
LULU250221P00377500
4 377.50 375.00 0.325 -480.000 358.97
2025-02-18 2025-03-07
LULU250314P00320000
LULU250314P00325000
2 325.00 320.00 0.380 -77.000 311.03
2025-03-10 2025-03-27
LULU250328P00260000
LULU250328P00265000
2 265.00 260.00 0.750 128.000 293.06
2025-04-21 2025-05-08
LULU250509P00205000
LULU250509P00210000
2 210.00 205.00 0.725 40.000 279.77
2025-05-12 2025-05-29
LULU250530P00265000
LULU250530P00267500
4 267.50 265.00 0.270 200.000 316.67
2025-05-29 2025-06-16
LULU250620P00255000
LULU250620P00260000
2 260.00 255.00 0.490 -947.000 227.47
2025-07-08 2025-07-25
LULU250801P00205000
LULU250801P00210000
2 210.00 205.00 0.67 42.000 193.33
2025-07-30 2025-08-18
LULU250822P00175000
LULU250822P00180000
2 180.00 175.00 0.635 123.000 0