LULU.NASDAQ — LULU.NASDAQ.summaryRealTrading_28_0.1_17

Trades: 156
Total Profit: 1,606.50
Profit Factor: 1.14
Sharpe: 0.00
Max DD: 2,219.50
WinRate %: 0.00
AvgWin: 114.45
AvgLoss: -288.88
NAV: 11,606.50
Commission: 312.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-20 2010-06-07
LULU100619P00022500
LULU100619P00025000
4 25.00 22.50 0.175 40.000 44.19
2010-09-15 2010-10-04
LULU101016P00035000
LULU101016P00036000
11 36.00 35.00 0.10 55.000 46.03
2010-11-17 2010-12-06
LULU101218P00036000
LULU101218P00037000
11 37.00 36.00 0.10 82.500 73.29
2011-04-25 2011-05-12
LULU110521P00082500
LULU110521P00085000
4 85.00 82.50 0.200 70.000 96.29
2011-06-21 2011-07-08
LULU110716P00085000
LULU110716P00087500
4 87.50 85.00 0.225 90.000 60.54
2011-08-17 2011-09-06
LULU110917P00037500
LULU110917P00038750
8 38.75 37.50 0.125 60.000 57.76
2011-11-16 2011-12-05
LULU111217P00037500
LULU111217P00038750
9 38.75 37.50 0.15 112.500 45.26
2012-08-23 2012-09-10
LULU120922P00045000
LULU120922P00047500
4 47.50 45.00 0.180 68.000 74.98
2013-12-02 2013-12-19
LULU131227P00059000
LULU131227P00060000
10 60.00 59.00 0.085 -540.000 59.16
2013-12-31 2014-01-17
LULU140131P00050000
LULU140131P00051000
10 51.00 50.00 0.085 -890.000 45.69
2014-01-30 2014-02-18
LULU140228P00040000
LULU140228P00041000
10 41.00 40.00 0.090 85.000 50.31
2014-03-04 2014-03-21
LULU140404P00041000
LULU140404P00042000
11 42.00 41.00 0.105 -88.000 54.18
2014-04-07 2014-04-24
LULU140502P00045000
LULU140502P00045500
21 45.50 45.00 0.045 -115.500 45.45
2014-05-28 2014-06-16
LULU140627P00037000
LULU140627P00037500
21 37.50 37.00 0.045 -273.000 40.42
2014-07-08 2014-07-25
LULU140808P00035000
LULU140808P00035500
22 35.50 35.00 0.05 44.00 40.11
2014-07-25 2014-08-11
LULU140822P00034000
LULU140822P00034500
22 34.50 34.00 0.055 88.000 40.45
2014-08-21 2014-09-08
LULU140920P00032500
LULU140920P00033000
22 33.00 32.50 0.05 77.000 43.24
2014-09-12 2014-09-29
LULU141010P00039000
LULU141010P00039500
21 39.50 39.00 0.045 10.500 40.35
2014-10-01 2014-10-23
LULU141031P00036000
LULU141031P00036500
22 36.50 36.00 0.050 99.000 41.65
2014-10-24 2014-11-10
LULU141122P00035000
LULU141122P00035500
22 35.50 35.00 0.06 132.000 46.91
2014-11-11 2014-11-28
LULU141212P00035000
LULU141212P00035500
22 35.50 35.00 0.050 88.000 52.95
2014-12-02 2014-12-19
LULU150102P00037500
LULU150102P00038000
22 38.00 37.50 0.050 11.000 55.34
2014-12-30 2015-01-16
LULU150130P00046000
LULU150130P00046500
21 46.50 46.00 0.045 84.000 66.24
2015-01-27 2015-02-13
LULU150227P00058500
LULU150227P00059000
23 59.00 58.50 0.080 149.500 68.44
2015-02-25 2015-03-16
LULU150327P00057000
LULU150327P00058000
11 58.00 57.00 0.110 -60.500 64.32
2015-03-26 2015-04-13
LULU150424P00056000
LULU150424P00056500
21 56.50 56.00 0.04 73.500 66.94
2015-04-13 2015-04-30
LULU150508P00060500
LULU150508P00061000
22 61.00 60.50 0.05 -121.000 65.49
2015-06-05 2015-06-22
LULU150702P00052000
LULU150702P00053000
10 53.00 52.00 0.085 80.000 65.175
2015-06-29 2015-07-16
LULU150724P00058000
LULU150724P00058500
22 58.50 58.00 0.05 77.000 61.24
2015-07-20 2015-08-06
LULU150814P00055000
LULU150814P00056000
10 56.00 55.00 0.075 115.000 65.17
2015-08-10 2015-08-27
LULU150904P00055500
LULU150904P00056000
22 56.00 55.50 0.055 231.000 65.68
2015-10-07 2015-10-26
LULU151106P00045000
LULU151106P00045500
21 45.50 45.00 0.045 -42.000 51.06
2015-11-23 2015-12-10
LULU151218P00042000
LULU151218P00042500
22 42.50 42.00 0.055 -11.000 50.26
2015-12-21 2016-01-07
LULU160115P00043000
LULU160115P00043500
22 43.50 43.00 0.06 99.000 55.71
2016-01-07 2016-01-25
LULU160205P00044500
LULU160205P00045000
23 45.00 44.50 0.080 172.500 60.75
2016-02-02 2016-02-19
LULU160304P00052000
LULU160304P00052500
22 52.50 52.00 0.050 77.000 61.22
2016-03-04 2016-03-21
LULU160401P00050500
LULU160401P00051000
22 51.00 50.50 0.050 44.000 68.69
2016-04-08 2016-04-25
LULU160506P00055500
LULU160506P00056000
22 56.00 55.50 0.055 154.000 62.81
2016-04-28 2016-05-16
LULU160527P00057500
LULU160527P00058000
23 58.00 57.50 0.07 34.500 64.69
2016-05-18 2016-06-06
LULU160617P00045000
LULU160617P00047500
4 47.50 45.00 0.200 84.000 71.71
2016-06-06 2016-06-23
LULU160701P00057000
LULU160701P00057500
23 57.50 57.00 0.07 333.500 73.96
2016-07-05 2016-07-22
LULU160805P00064500
LULU160805P00065000
22 65.00 64.50 0.055 121.000 77.8
2016-08-10 2016-08-29
LULU160909P00062500
LULU160909P00065000
4 65.00 62.50 0.215 56.000 64.8
2016-09-21 2016-10-10
LULU161021P00058500
LULU161021P00059000
21 59.00 58.50 0.045 -556.500 57
2016-10-13 2016-10-31
LULU161111P00050500
LULU161111P00051000
22 51.00 50.50 0.05 11.000 57.84
2016-11-11 2016-11-28
LULU161209P00048000
LULU161209P00048500
22 48.50 48.00 0.055 -341.000 69.3
2016-12-14 2017-01-03
LULU170113P00058500
LULU170113P00059000
21 59.00 58.50 0.045 -21.000 67.92
2017-01-04 2017-01-23
LULU170203P00058500
LULU170203P00059000
22 59.00 58.50 0.050 132.000 66.39
2017-03-27 2017-04-13
LULU170421P00055000
LULU170421P00055500
21 55.50 55.00 0.045 -1008.000 53.08
2017-04-24 2017-05-11
LULU170519P00047000
LULU170519P00047500
21 47.50 47.00 0.04 294.00 49.29
2017-05-11 2017-05-30
LULU170609P00046000
LULU170609P00046500
22 46.50 46.00 0.05 -363.000 51.7
2017-06-07 2017-06-26
LULU170707P00046000
LULU170707P00046500
22 46.50 46.00 0.065 -11.000 58.36
2017-07-06 2017-07-24
LULU170804P00050000
LULU170804P00050500
21 50.50 50.00 0.045 -336.000 61.76
2017-09-05 2017-09-22
LULU171006P00051500
LULU171006P00052000
22 52.00 51.50 0.055 99.000 61.3
2017-09-27 2017-10-16
LULU171027P00052000
LULU171027P00052500
23 52.50 52.00 0.07 92.000 62.4
2017-11-14 2017-12-01
LULU171215P00050000
LULU171215P00052500
4 52.50 50.00 0.245 72.000 75.82
2017-12-11 2017-12-28
LULU180105P00065000
LULU180105P00065500
22 65.50 65.00 0.065 1177.000 79.43
2018-04-06 2018-04-23
LULU180504P00079000
LULU180504P00079500
23 79.50 79.00 0.070 161.000 95.49
2018-04-26 2018-05-14
LULU180525P00086000
LULU180525P00086500
22 86.50 86.00 0.050 -363.000 106.18
2018-05-18 2018-06-04
LULU180615P00085000
LULU180615P00087500
4 87.50 85.00 0.225 86.000 128.37
2018-06-04 2018-06-21
LULU180629P00110000
LULU180629P00111000
10 111.00 110.00 0.090 90.000 124.85
2018-07-03 2018-07-20
LULU180803P00110000
LULU180803P00111000
11 111.00 110.00 0.105 121.000 126.08
2018-08-06 2018-08-23
LULU180831P00106000
LULU180831P00107000
11 107.00 106.00 0.15 137.500 154.93
2018-08-28 2018-09-14
LULU180928P00110000
LULU180928P00113000
3 113.00 110.00 0.365 109.500 162.49
2018-09-28 2018-10-15
LULU181026P00144000
LULU181026P00145000
10 145.00 144.00 0.090 -360.000 134.82
2018-11-20 2018-12-07
LULU181221P00092500
LULU181221P00095000
4 95.00 92.50 0.220 48.000 113.74
2018-12-20 2019-01-07
LULU190118P00092500
LULU190118P00095000
4 95.00 92.50 0.255 102.000 152.07
2019-01-14 2019-01-31
LULU190208P00121000
LULU190208P00122000
11 122.00 121.00 0.100 -33.000 148.62
2019-02-25 2019-03-14
LULU190322P00131000
LULU190322P00132000
10 132.00 131.00 0.085 90.000 143.21
2019-03-14 2019-04-01
LULU190412P00105000
LULU190412P00110000
2 110.00 105.00 0.385 77.000 169.88
2019-04-02 2019-04-22
LULU190503P00146000
LULU190503P00147000
11 147.00 146.00 0.145 159.500 178.64
2019-04-24 2019-05-13
LULU190524P00155000
LULU190524P00157500
4 157.50 155.00 0.195 -62.000 172.78
2019-05-21 2019-06-07
LULU190621P00140000
LULU190621P00145000
2 145.00 140.00 0.435 -16.000 181.87
2019-06-10 2019-06-27
LULU190705P00135000
LULU190705P00140000
2 140.00 135.00 0.450 89.000 183.21
2019-08-16 2019-09-04
LULU190913P00146000
LULU190913P00147000
11 147.00 146.00 0.105 33.000 195.18
2019-09-05 2019-09-23
LULU191004P00152500
LULU191004P00155000
4 155.00 152.50 0.255 118.000 193.12
2019-09-24 2019-10-11
LULU191025P00167500
LULU191025P00170000
4 170.00 167.50 0.210 76.000 208
2019-11-12 2019-11-29
LULU191213P00167500
LULU191213P00170000
4 170.00 167.50 0.17 24.000 223.55
2019-11-29 2019-12-16
LULU191227P00190000
LULU191227P00192500
4 192.50 190.00 0.240 92.000 230.02
2020-01-03 2020-01-21
LULU200131P00205000
LULU200131P00207500
4 207.50 205.00 0.210 94.000 239.39
2020-02-11 2020-02-28
LULU200313P00217500
LULU200313P00220000
4 220.00 217.50 0.275 -370.000 176.75
2020-03-02 2020-03-19
LULU200327P00180000
LULU200327P00185000
2 185.00 180.00 0.53 -459.000 188.84
2020-03-20 2020-04-06
LULU200417P00095000
LULU200417P00100000
2 100.00 95.00 0.445 86.000 225.86
2020-04-21 2020-05-08
LULU200522P00160000
LULU200522P00162500
4 162.50 160.00 0.225 -228.000 276.73
2020-05-18 2020-06-04
LULU200612P00197500
LULU200612P00200000
4 200.00 197.50 0.250 308.000 296.36
2020-06-11 2020-06-29
LULU200710P00240000
LULU200710P00245000
2 245.00 240.00 0.655 115.000 314.39
2020-07-07 2020-07-24
LULU200807P00255000
LULU200807P00260000
2 260.00 255.00 0.45 86.00 342.12
2020-07-27 2020-08-13
LULU200821P00280000
LULU200821P00285000
2 285.00 280.00 0.40 82.00 368.75
2020-08-13 2020-08-31
LULU200911P00280000
LULU200911P00285000
2 285.00 280.00 0.420 94.000 313.39
2020-09-01 2020-09-18
LULU201002P00305000
LULU201002P00310000
2 310.00 305.00 0.495 -636.000 332.67
2020-09-22 2020-10-09
LULU201023P00260000
LULU201023P00265000
2 265.00 260.00 0.445 88.000 333.92
2020-10-09 2020-10-26
LULU201106P00295000
LULU201106P00297500
4 297.50 295.00 0.235 -4.000 343.8
2020-10-26 2020-11-12
LULU201120P00270000
LULU201120P00280000
1 280.00 270.00 1.005 95.500 345.74
2020-12-01 2020-12-18
LULU201231P00305000
LULU201231P00310000
2 310.00 305.00 0.515 103.000 348.03
2021-01-11 2021-01-28
LULU210205P00310000
LULU210205P00315000
2 315.00 310.00 0.425 -75.000 334.08
2021-02-10 2021-03-01
LULU210312P00290000
LULU210312P00295000
2 295.00 290.00 0.495 27.000 306.08
2021-03-18 2021-04-05
LULU210416P00240000
LULU210416P00250000
1 250.00 240.00 0.765 101.500 324.1
2021-04-07 2021-04-26
LULU210507P00265000
LULU210507P00270000
2 270.00 265.00 0.480 73.000 330.24
2021-04-27 2021-05-14
LULU210528P00290000
LULU210528P00292500
4 292.50 290.00 0.225 50.000 323.13
2021-05-25 2021-06-11
LULU210625P00270000
LULU210625P00275000
2 275.00 270.00 0.500 67.000 363.69
2021-06-23 2021-07-12
LULU210723P00315000
LULU210723P00317500
4 317.50 315.00 0.175 -54.000 402.79
2021-08-04 2021-08-23
LULU210903P00340000
LULU210903P00345000
2 345.00 340.00 0.57 461.000 388.33
2021-08-27 2021-09-13
LULU210924P00335000
LULU210924P00340000
2 340.00 335.00 0.605 117.000 432.61
2021-09-13 2021-09-30
LULU211008P00375000
LULU211008P00380000
2 380.00 375.00 0.625 39.000 397.22
2021-10-04 2021-10-21
LULU211029P00340000
LULU211029P00345000
2 345.00 340.00 0.435 175.000 466.01
2021-10-26 2021-11-12
LULU211126P00385000
LULU211126P00390000
2 390.00 385.00 0.520 491.000 456.58
2021-11-24 2021-12-13
LULU211223P00375000
LULU211223P00380000
2 380.00 375.00 0.625 31.000 391.56
2021-12-20 2022-01-06
LULU220114P00300000
LULU220114P00310000
1 310.00 300.00 1.270 78.000 328.98
2022-01-07 2022-01-24
LULU220204P00300000
LULU220204P00305000
2 305.00 300.00 0.495 -196.000 336.37
2022-01-25 2022-02-11
LULU220225P00245000
LULU220225P00250000
2 250.00 245.00 0.620 126.000 317.58
2022-02-14 2022-03-03
LULU220311P00255000
LULU220311P00260000
2 260.00 255.00 0.500 119.000 291.55
2022-03-03 2022-03-21
LULU220401P00250000
LULU220401P00255000
2 255.00 250.00 0.54 64.00 367.44
2022-03-25 2022-04-11
LULU220422P00255000
LULU220422P00260000
2 260.00 255.00 0.475 96.000 363.66
2022-04-21 2022-05-09
LULU220520P00300000
LULU220520P00310000
1 310.00 300.00 0.91 -526.500 274.04
2022-05-09 2022-05-26
LULU220603P00210000
LULU220603P00220000
1 220.00 210.00 0.925 75.000 300.8
2022-05-31 2022-06-17
LULU220701P00220000
LULU220701P00225000
2 225.00 220.00 0.470 68.000 263.38
2022-07-12 2022-07-29
LULU220812P00220000
LULU220812P00225000
2 225.00 220.00 0.535 100.000 321.69
2022-08-01 2022-08-18
LULU220826P00255000
LULU220826P00260000
2 260.00 255.00 0.615 138.000 311.31
2022-08-24 2022-09-12
LULU220923P00250000
LULU220923P00255000
2 255.00 250.00 0.405 81.000 293.2
2022-10-07 2022-10-24
LULU221104P00240000
LULU221104P00245000
2 245.00 240.00 0.435 59.000 325.57
2022-11-07 2022-11-25
LULU221202P00270000
LULU221202P00275000
2 275.00 270.00 0.495 98.000 385.99
2022-11-30 2022-12-19
LULU221230P00310000
LULU221230P00315000
2 315.00 310.00 0.475 -275.000 320.38
2023-01-04 2023-01-23
LULU230203P00265000
LULU230203P00270000
2 270.00 265.00 0.455 77.000 319.42
2023-03-06 2023-03-23
LULU230331P00250000
LULU230331P00255000
2 255.00 250.00 0.485 58.000 364.19
2023-03-27 2023-04-13
LULU230421P00260000
LULU230421P00265000
2 265.00 260.00 0.460 96.000 377.8
2023-05-05 2023-05-22
LULU230602P00325000
LULU230602P00330000
2 330.00 325.00 0.530 -59.000 365.44
2023-05-25 2023-06-12
LULU230623P00275000
LULU230623P00280000
2 280.00 275.00 0.400 80.000 374.25
2023-07-27 2023-08-14
LULU230825P00325000
LULU230825P00330000
2 330.00 325.00 0.400 75.000 365.59
2023-08-21 2023-09-07
LULU230915P00320000
LULU230915P00325000
2 325.00 320.00 0.415 80.000 389.93
2023-09-12 2023-09-29
LULU231013P00345000
LULU231013P00350000
2 350.00 345.00 0.420 36.000 377.69
2023-10-11 2023-10-30
LULU231110P00320000
LULU231110P00325000
2 325.00 320.00 0.620 117.000 413.67
2023-11-03 2023-11-20
LULU231201P00360000
LULU231201P00365000
2 365.00 360.00 0.495 96.000 466.61
2023-11-24 2023-12-11
LULU231222P00365000
LULU231222P00370000
2 370.00 365.00 0.42 111.000 510
2023-12-22 2024-01-08
LULU240119P00455000
LULU240119P00460000
2 460.00 455.00 0.495 89.000 484.02
2024-02-22 2024-03-11
LULU240322P00375000
LULU240322P00380000
2 380.00 375.00 0.435 2.000 403.19
2024-03-18 2024-04-04
LULU240412P00375000
LULU240412P00380000
2 380.00 375.00 0.465 -852.000 336.13
2024-04-05 2024-04-22
LULU240503P00315000
LULU240503P00320000
2 320.00 315.00 0.605 107.000 355.15
2024-05-08 2024-05-28
LULU240607P00285000
LULU240607P00290000
2 290.00 285.00 0.770 -276.000 317.86
2024-05-28 2024-06-14
LULU240628P00240000
LULU240628P00245000
2 245.00 240.00 0.435 40.000 298.7
2024-06-14 2024-07-01
LULU240712P00270000
LULU240712P00275000
2 275.00 270.00 0.40 43.000 291.06
2024-07-12 2024-07-29
LULU240809P00250000
LULU240809P00255000
2 255.00 250.00 0.74 -175.000 238.72
2024-08-08 2024-08-26
LULU240906P00185000
LULU240906P00190000
2 190.00 185.00 0.575 -90.000 253.84
2024-08-26 2024-09-12
LULU240920P00215000
LULU240920P00220000
2 220.00 215.00 0.470 57.000 262.61
2024-10-01 2024-10-18
LULU241101P00220000
LULU241101P00225000
2 225.00 220.00 0.64 94.000 321.17
2024-10-24 2024-11-11
LULU241122P00250000
LULU241122P00255000
2 255.00 250.00 0.78 489.000 317.11
2024-11-11 2024-11-29
LULU241206P00250000
LULU241206P00255000
2 255.00 250.00 0.675 106.000 399.6
2024-11-29 2024-12-16
LULU241227P00260000
LULU241227P00265000
2 265.00 260.00 0.675 56.000 386.67
2024-12-24 2025-01-10
LULU250124P00335000
LULU250124P00340000
2 340.00 335.00 0.69 93.000 400.03
2025-01-16 2025-02-03
LULU250214P00320000
LULU250214P00325000
2 325.00 320.00 0.665 132.000 366.68
2025-03-06 2025-03-24
LULU250404P00260000
LULU250404P00265000
2 265.00 260.00 0.625 119.000 263.7
2025-03-25 2025-04-11
LULU250425P00270000
LULU250425P00275000
2 275.00 270.00 0.655 -559.000 267.9
2025-04-21 2025-05-08
LULU250516P00195000
LULU250516P00200000
2 200.00 195.00 0.33 490.00 321.44
2025-05-12 2025-05-29
LULU250606P00230000
LULU250606P00235000
2 235.00 230.00 0.545 76.000 265.27
2025-05-30 2025-06-16
LULU250627P00250000
LULU250627P00255000
2 255.00 250.00 0.400 -735.000 235.02
2025-06-18 2025-07-07
LULU250718P00190000
LULU250718P00195000
2 195.00 190.00 0.530 -14.000 229.77
2025-07-16 2025-08-04
LULU250815P00190000
LULU250815P00195000
2 195.00 190.00 0.455 -280.000 198.46