LULU.NASDAQ — LULU.NASDAQ.summaryRealTrading_28_0.2_27

Trades: 163
Total Profit: 2,422.00
Profit Factor: 1.12
Sharpe: 0.01
Max DD: 4,006.50
WinRate %: 0.00
AvgWin: 193.67
AvgLoss: -454.01
NAV: 12,422.00
Commission: 326.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-26 2010-08-23
LULU100821P00038000
LULU100821P00039000
12 39.00 38.00 0.175 -1020.00 38.15
2010-08-23 2010-09-20
LULU100918P00032000
LULU100918P00033000
12 33.00 32.00 0.175 0 43.8
2010-10-22 2010-11-18
LULU101120P00039000
LULU101120P00040000
12 40.00 39.00 0.20 270.000 50.6
2010-11-18 2010-12-15
LULU101218P00041000
LULU101218P00042000
12 42.00 41.00 0.175 210.000 73.29
2011-05-18 2011-06-14
LULU110618P00082500
LULU110618P00085000
4 85.00 82.50 0.375 120.000 93.38
2011-06-16 2011-07-13
LULU110716P00077500
LULU110716P00080000
4 80.00 77.50 0.400 160.000 60.54
2011-08-17 2011-09-13
LULU110917P00042500
LULU110917P00043750
10 43.75 42.50 0.25 225.000 57.76
2011-09-21 2011-10-18
LULU111022P00045000
LULU111022P00047500
4 47.50 45.00 0.35 90.000 50.1
2011-11-16 2011-12-13
LULU111217P00042500
LULU111217P00043750
9 43.75 42.50 0.20 -45.00 45.26
2011-12-21 2012-01-17
LULU120121P00038750
LULU120121P00040000
9 40.00 38.75 0.20 171.000 60.12
2012-05-17 2012-06-13
LULU120616P00055000
LULU120616P00057500
4 57.50 55.00 0.430 142.000 62.11
2012-08-23 2012-09-19
LULU120922P00052500
LULU120922P00055000
4 55.00 52.50 0.405 160.000 74.98
2013-05-22 2013-06-18
LULU130622P00067500
LULU130622P00070000
4 70.00 67.50 0.395 -742.000 61.9
2013-10-10 2013-11-06
LULU131108P00068000
LULU131108P00069000
11 69.00 68.00 0.155 -55.000 69
2013-11-07 2013-12-04
LULU131206P00062500
LULU131206P00063000
24 63.00 62.50 0.095 228.000 69.84
2013-12-04 2013-12-31
LULU140103P00062000
LULU140103P00063000
12 63.00 62.00 0.175 -984.000 58.78
2013-12-31 2014-01-27
LULU140131P00053000
LULU140131P00054000
11 54.00 53.00 0.165 -891.000 45.69
2014-01-28 2014-02-24
LULU140228P00042000
LULU140228P00043000
11 43.00 42.00 0.165 148.500 50.31
2014-02-25 2014-03-24
LULU140328P00046000
LULU140328P00046500
25 46.50 46.00 0.100 -162.500 51.89
2014-03-24 2014-04-21
LULU140419P00040000
LULU140419P00042500
4 42.50 40.00 0.390 0 51.71
2014-04-24 2014-05-21
LULU140523P00043000
LULU140523P00043500
25 43.50 43.00 0.10 112.500 45.3
2014-05-27 2014-06-23
LULU140627P00039500
LULU140627P00040000
25 40.00 39.50 0.100 -25.000 40.42
2014-06-24 2014-07-21
LULU140725P00037500
LULU140725P00038000
24 38.00 37.50 0.085 -468.000 39.03
2014-07-21 2014-08-18
LULU140816P00034000
LULU140816P00034500
24 34.50 34.00 0.085 0 38.37
2014-08-21 2014-09-17
LULU140920P00035000
LULU140920P00035500
23 35.50 35.00 0.080 46.000 43.24
2014-09-22 2014-10-23
LULU141018P00038500
LULU141018P00039000
24 39.00 38.50 0.085 -384.00 38.84
2014-10-24 2014-11-20
LULU141122P00037500
LULU141122P00038000
23 38.00 37.50 0.08 0.000 46.91
2014-11-20 2014-12-17
LULU141220P00037500
LULU141220P00040000
4 40.00 37.50 0.37 150.000 53.5
2014-12-22 2015-01-20
LULU150117P00048500
LULU150117P00049000
25 49.00 48.50 0.110 0 63
2015-01-20 2015-02-17
LULU150220P00057500
LULU150220P00058000
25 58.00 57.50 0.105 150.000 67.37
2015-02-24 2015-03-23
LULU150327P00060000
LULU150327P00060500
27 60.50 60.00 0.130 27.000 64.32
2015-03-23 2015-04-17
LULU150417P00057000
LULU150417P00057500
25 57.50 57.00 0.105 162.500 66.7
2015-04-20 2015-05-15
LULU150515P00061500
LULU150515P00062000
23 62.00 61.50 0.08 138.000 64.49
2015-05-15 2015-06-11
LULU150612P00058500
LULU150612P00059000
25 59.00 58.50 0.100 75.000 66.48
2015-06-11 2015-07-08
LULU150710P00061000
LULU150710P00061500
24 61.50 61.00 0.09 132.000 62.995
2015-07-10 2015-08-06
LULU150807P00058000
LULU150807P00058500
24 58.50 58.00 0.090 216.000 62.37
2015-08-07 2015-09-03
LULU150904P00057000
LULU150904P00057500
23 57.50 57.00 0.080 0.000 65.68
2015-09-23 2015-10-20
LULU151023P00048000
LULU151023P00048500
24 48.50 48.00 0.085 192.000 48.49
2015-10-20 2015-11-16
LULU151120P00048000
LULU151120P00048500
25 48.50 48.00 0.11 -912.500 49.28
2015-11-18 2015-12-15
LULU151218P00037500
LULU151218P00040000
4 40.00 37.50 0.42 232.00 50.26
2015-12-15 2016-01-11
LULU160115P00040000
LULU160115P00042500
4 42.50 40.00 0.360 136.000 55.71
2016-01-11 2016-02-05
LULU160205P00048000
LULU160205P00048500
25 48.50 48.00 0.100 250.000 60.75
2016-02-05 2016-03-03
LULU160304P00054500
LULU160304P00055000
24 55.00 54.50 0.095 204.000 61.22
2016-03-07 2016-04-01
LULU160401P00055000
LULU160401P00055500
24 55.50 55.00 0.085 204.000 68.69
2016-04-05 2016-05-02
LULU160506P00061000
LULU160506P00061500
24 61.50 61.00 0.09 192.00 62.81
2016-05-02 2016-05-27
LULU160527P00062000
LULU160527P00062500
24 62.50 62.00 0.085 204.000 64.69
2016-06-01 2016-06-28
LULU160701P00058500
LULU160701P00059000
26 59.00 58.50 0.12 364.00 73.96
2016-06-29 2016-07-26
LULU160729P00066000
LULU160729P00066500
24 66.50 66.00 0.085 204.000 77.65
2016-07-27 2016-08-23
LULU160826P00071500
LULU160826P00072000
24 72.00 71.50 0.085 204.000 78.19
2016-08-23 2016-09-19
LULU160923P00072000
LULU160923P00072500
25 72.50 72.00 0.10 -1750.000 65.19
2016-09-20 2016-10-17
LULU161021P00061000
LULU161021P00061500
24 61.50 61.00 0.085 -1236.000 57
2016-10-24 2016-11-18
LULU161118P00052000
LULU161118P00052500
24 52.50 52.00 0.085 192.000 54.61
2016-11-21 2016-12-16
LULU161216P00049000
LULU161216P00049500
25 49.50 49.00 0.100 650.000 66.42
2016-12-16 2017-01-12
LULU170113P00060000
LULU170113P00060500
24 60.50 60.00 0.090 -300.000 67.92
2017-01-13 2017-02-09
LULU170210P00062500
LULU170210P00063000
24 63.00 62.50 0.085 216.000 67.62
2017-02-09 2017-03-08
LULU170310P00062500
LULU170310P00063000
24 63.00 62.50 0.085 216.000 65.08
2017-03-08 2017-04-04
LULU170407P00060000
LULU170407P00060500
25 60.50 60.00 0.105 -925.000 50.63
2017-04-04 2017-05-01
LULU170505P00045000
LULU170505P00046000
11 46.00 45.00 0.150 148.500 51.95
2017-05-01 2017-05-26
LULU170526P00048000
LULU170526P00048500
23 48.50 48.00 0.075 -471.500 48.23
2017-05-26 2017-06-22
LULU170623P00042000
LULU170623P00043000
12 43.00 42.00 0.20 240.00 55.37
2017-06-26 2017-07-21
LULU170721P00051500
LULU170721P00052000
24 52.00 51.50 0.085 540.000 61.94
2017-07-24 2017-08-18
LULU170818P00057500
LULU170818P00058000
23 58.00 57.50 0.08 69.000 58.13
2017-08-21 2017-09-15
LULU170915P00052500
LULU170915P00053000
24 53.00 52.50 0.09 204.000 60.6
2017-09-19 2017-10-16
LULU171020P00054000
LULU171020P00054500
25 54.50 54.00 0.10 175.00 63.29
2017-10-16 2017-11-10
LULU171110P00053500
LULU171110P00054000
27 54.00 53.50 0.135 378.000 64.87
2017-11-14 2017-12-11
LULU171215P00055000
LULU171215P00057500
4 57.50 55.00 0.41 162.000 75.82
2017-12-14 2018-01-10
LULU180112P00068500
LULU180112P00069000
25 69.00 68.50 0.105 225.000 78.84
2018-01-11 2018-02-07
LULU180209P00073500
LULU180209P00074000
24 74.00 73.50 0.085 228.000 77.15
2018-02-13 2018-03-12
LULU180316P00067500
LULU180316P00070000
4 70.00 67.50 0.445 176.000 80.76
2018-03-20 2018-04-16
LULU180420P00070000
LULU180420P00072500
4 72.50 70.00 0.405 162.000 96.31
2018-04-16 2018-05-11
LULU180511P00087500
LULU180511P00088000
24 88.00 87.50 0.090 216.000 98.54
2018-05-14 2018-06-08
LULU180608P00080000
LULU180608P00085000
2 85.00 80.00 0.655 113.000 122.02
2018-06-11 2018-07-06
LULU180706P00114000
LULU180706P00115000
11 115.00 114.00 0.15 165.000 128.54
2018-07-12 2018-08-08
LULU180810P00117000
LULU180810P00118000
11 118.00 117.00 0.165 220.000 130.52
2018-08-13 2018-09-07
LULU180907P00115000
LULU180907P00116000
13 116.00 115.00 0.260 149.500 150.82
2018-09-07 2018-10-04
LULU181005P00139000
LULU181005P00140000
11 140.00 139.00 0.160 467.500 153.84
2018-10-05 2018-11-01
LULU181102P00142000
LULU181102P00143000
11 143.00 142.00 0.160 -121.000 142.02
2018-11-05 2018-11-30
LULU181130P00128000
LULU181130P00129000
12 129.00 128.00 0.180 216.000 132.55
2018-12-03 2018-12-28
LULU181228P00123000
LULU181228P00124000
12 124.00 123.00 0.230 -726.000 121.4
2019-01-09 2019-02-05
LULU190208P00122000
LULU190208P00123000
12 123.00 122.00 0.195 234.000 148.62
2019-02-05 2019-03-04
LULU190308P00135000
LULU190308P00136000
12 136.00 135.00 0.205 252.000 142.51
2019-03-04 2019-03-29
LULU190329P00132000
LULU190329P00133000
12 133.00 132.00 0.18 216.000 163.87
2019-04-01 2019-04-26
LULU190426P00150000
LULU190426P00152500
4 152.50 150.00 0.40 160.000 177.09
2019-04-30 2019-05-28
LULU190531P00160000
LULU190531P00162500
4 162.50 160.00 0.345 116.000 165.59
2019-05-28 2019-06-24
LULU190628P00150000
LULU190628P00152500
5 152.50 150.00 0.510 255.000 180.21
2019-06-27 2019-07-24
LULU190726P00165000
LULU190726P00167500
4 167.50 165.00 0.415 168.000 190.61
2019-07-24 2019-08-20
LULU190823P00177500
LULU190823P00180000
4 180.00 177.50 0.420 -234.000 180.03
2019-08-20 2019-09-16
LULU190920P00157500
LULU190920P00160000
4 160.00 157.50 0.475 192.000 189.3
2019-09-24 2019-10-21
LULU191025P00177500
LULU191025P00180000
4 180.00 177.50 0.400 170.000 208
2019-10-22 2019-11-18
LULU191122P00187500
LULU191122P00190000
4 190.00 187.50 0.39 152.000 219.9
2019-11-18 2019-12-13
LULU191213P00195000
LULU191213P00197500
4 197.50 195.00 0.395 158.000 223.55
2019-12-13 2020-01-09
LULU200110P00207500
LULU200110P00210000
4 210.00 207.50 0.380 156.000 234.84
2020-01-09 2020-02-05
LULU200207P00217500
LULU200207P00220000
4 220.00 217.50 0.40 158.000 243.51
2020-02-05 2020-03-03
LULU200306P00225000
LULU200306P00227500
4 227.50 225.00 0.39 -254.000 218.55
2020-03-03 2020-03-30
LULU200403P00190000
LULU200403P00195000
2 195.00 190.00 1.175 80.000 181.25
2020-04-03 2020-04-30
LULU200501P00145000
LULU200501P00150000
2 150.00 145.00 0.835 191.000 218.69
2020-04-30 2020-05-27
LULU200529P00195000
LULU200529P00197500
4 197.50 195.00 0.35 -128.00 300.095
2020-05-27 2020-06-24
LULU200626P00245000
LULU200626P00247500
5 247.50 245.00 0.575 285.000 289.53
2020-06-24 2020-07-21
LULU200724P00255000
LULU200724P00260000
2 260.00 255.00 0.85 174.000 321.5
2020-07-21 2020-08-17
LULU200821P00292500
LULU200821P00295000
4 295.00 292.50 0.475 188.000 368.75
2020-08-18 2020-09-14
LULU200918P00300000
LULU200918P00310000
1 310.00 300.00 1.40 -130.500 294.76
2020-09-14 2020-10-09
LULU201009P00280000
LULU201009P00285000
2 285.00 280.00 0.865 168.000 346.46
2020-10-09 2020-11-05
LULU201106P00312500
LULU201106P00315000
4 315.00 312.50 0.475 6.000 343.8
2020-11-10 2020-12-07
LULU201211P00275000
LULU201211P00280000
2 280.00 275.00 1.25 283.000 344.32
2020-12-09 2021-01-05
LULU210108P00320000
LULU210108P00322500
5 322.50 320.00 0.550 272.500 365.46
2021-01-05 2021-02-01
LULU210205P00330000
LULU210205P00332500
5 332.50 330.00 0.525 -375.000 334.08
2021-02-01 2021-02-26
LULU210226P00305000
LULU210226P00307500
4 307.50 305.00 0.49 172.000 311.68
2021-03-01 2021-03-26
LULU210326P00280000
LULU210326P00285000
2 285.00 280.00 1.13 221.000 314
2021-03-26 2021-04-22
LULU210423P00277500
LULU210423P00280000
5 280.00 277.50 0.615 442.500 340.98
2021-04-22 2021-05-19
LULU210521P00312500
LULU210521P00315000
4 315.00 312.50 0.445 -652.000 313.2
2021-05-24 2021-06-18
LULU210618P00285000
LULU210618P00290000
2 290.00 285.00 1.025 204.000 347.57
2021-06-21 2021-07-16
LULU210716P00327500
LULU210716P00330000
4 330.00 327.50 0.450 180.000 371.69
2021-07-29 2021-08-25
LULU210827P00370000
LULU210827P00375000
2 375.00 370.00 1.025 204.000 405.97
2021-08-27 2021-09-23
LULU210924P00365000
LULU210924P00370000
2 370.00 365.00 1.105 298.000 432.61
2021-09-28 2021-10-25
LULU211029P00380000
LULU211029P00385000
2 385.00 380.00 1.010 203.000 466.01
2021-10-26 2021-11-22
LULU211126P00400000
LULU211126P00405000
2 405.00 400.00 0.820 320.000 456.58
2021-11-22 2021-12-17
LULU211217P00410000
LULU211217P00420000
1 420.00 410.00 1.725 -807.500 384.66
2021-12-21 2022-01-18
LULU220121P00345000
LULU220121P00350000
2 350.00 345.00 0.950 -725.000 313.02
2022-01-21 2022-02-17
LULU220218P00270000
LULU220218P00280000
1 280.00 270.00 1.585 152.500 308.66
2022-02-22 2022-03-21
LULU220325P00265000
LULU220325P00270000
2 270.00 265.00 0.85 273.000 321.14
2022-03-23 2022-04-19
LULU220422P00270000
LULU220422P00275000
2 275.00 270.00 0.85 195.000 363.66
2022-04-19 2022-05-16
LULU220520P00360000
LULU220520P00365000
2 365.00 360.00 0.925 -810.000 274.04
2022-05-16 2022-06-10
LULU220610P00260000
LULU220610P00265000
2 265.00 260.00 1.35 260.000 291.6
2022-06-10 2022-07-07
LULU220708P00255000
LULU220708P00260000
2 260.00 255.00 0.85 177.000 293.39
2022-07-11 2022-08-05
LULU220805P00245000
LULU220805P00250000
2 250.00 245.00 0.775 155.000 317.8
2022-08-08 2022-09-02
LULU220902P00280000
LULU220902P00285000
2 285.00 280.00 1.145 229.000 314.17
2022-09-02 2022-09-29
LULU220930P00275000
LULU220930P00280000
2 280.00 275.00 0.885 147.000 279.56
2022-09-29 2022-10-26
LULU221028P00260000
LULU221028P00265000
2 265.00 260.00 0.85 168.000 328.48
2022-10-26 2022-11-22
LULU221125P00280000
LULU221125P00285000
2 285.00 280.00 0.775 155.000 361.16
2022-11-22 2022-12-19
LULU221223P00310000
LULU221223P00315000
2 315.00 310.00 0.925 -146.000 311.54
2022-12-19 2023-01-13
LULU230113P00285000
LULU230113P00290000
2 290.00 285.00 0.795 159.000 315.47
2023-01-24 2023-02-21
LULU230224P00280000
LULU230224P00285000
2 285.00 280.00 0.795 153.000 308.1
2023-02-21 2023-03-20
LULU230324P00280000
LULU230324P00285000
2 285.00 280.00 0.915 -37.000 313.45
2023-03-20 2023-04-14
LULU230414P00255000
LULU230414P00260000
2 260.00 255.00 0.825 173.000 368.25
2023-05-02 2023-05-30
LULU230602P00340000
LULU230602P00345000
2 345.00 340.00 0.80 -390.000 365.44
2023-05-30 2023-06-26
LULU230630P00295000
LULU230630P00300000
2 300.00 295.00 0.900 182.000 378.5
2023-06-26 2023-07-21
LULU230721P00352500
LULU230721P00355000
4 355.00 352.50 0.415 162.000 382.96
2023-08-01 2023-08-28
LULU230901P00345000
LULU230901P00350000
2 350.00 345.00 1.00 -135.000 404.19
2023-08-28 2023-09-22
LULU230922P00320000
LULU230922P00325000
2 325.00 320.00 0.825 190.000 388.05
2023-09-26 2023-10-23
LULU231027P00345000
LULU231027P00350000
2 350.00 345.00 0.785 155.000 386.82
2023-10-25 2023-11-21
LULU231124P00360000
LULU231124P00365000
2 365.00 360.00 0.765 152.000 431.76
2023-11-21 2023-12-18
LULU231222P00385000
LULU231222P00390000
2 390.00 385.00 0.775 155.000 510
2023-12-18 2024-01-12
LULU240112P00465000
LULU240112P00470000
2 470.00 465.00 0.765 216.000 479.94
2024-01-12 2024-02-08
LULU240209P00450000
LULU240209P00455000
2 455.00 450.00 0.805 145.000 470.24
2024-02-12 2024-03-08
LULU240308P00435000
LULU240308P00440000
2 440.00 435.00 0.925 184.000 460.39
2024-03-08 2024-04-04
LULU240405P00405000
LULU240405P00410000
2 410.00 405.00 0.875 -800.000 356.87
2024-04-04 2024-05-01
LULU240503P00330000
LULU240503P00335000
2 335.00 330.00 0.850 134.000 355.15
2024-05-01 2024-05-28
LULU240531P00315000
LULU240531P00320000
2 320.00 315.00 1.00 -900.000 311.99
2024-05-28 2024-06-24
LULU240628P00260000
LULU240628P00265000
2 265.00 260.00 0.975 127.000 298.7
2024-06-27 2024-07-24
LULU240726P00285000
LULU240726P00290000
2 290.00 285.00 0.82 -786.000 253.5
2024-07-24 2024-08-20
LULU240823P00245000
LULU240823P00250000
2 250.00 245.00 1.08 124.00 268.55
2024-08-20 2024-09-16
LULU240920P00225000
LULU240920P00230000
2 230.00 225.00 1.05 227.000 262.61
2024-09-26 2024-10-23
LULU241025P00240000
LULU241025P00245000
2 245.00 240.00 1.340 -84.000 304.15
2024-10-23 2024-11-19
LULU241122P00260000
LULU241122P00265000
2 265.00 260.00 0.940 156.000 317.11
2024-11-22 2024-12-19
LULU241220P00280000
LULU241220P00282500
5 282.50 280.00 0.65 325.00 379.42
2024-12-23 2025-01-17
LULU250117P00352500
LULU250117P00355000
5 355.00 352.50 0.660 320.000 373.7
2025-01-17 2025-02-13
LULU250214P00340000
LULU250214P00345000
2 345.00 340.00 0.670 83.000 366.68
2025-02-13 2025-03-12
LULU250314P00355000
LULU250314P00360000
2 360.00 355.00 1.135 -793.000 311.03
2025-03-13 2025-04-09
LULU250411P00260000
LULU250411P00265000
2 265.00 260.00 1.05 -78.000 261.03
2025-04-09 2025-05-06
LULU250509P00235000
LULU250509P00240000
2 240.00 235.00 0.865 159.000 279.77
2025-05-08 2025-06-04
LULU250606P00245000
LULU250606P00250000
2 250.00 245.00 0.855 169.000 265.27
2025-06-10 2025-07-07
LULU250711P00230000
LULU250711P00235000
2 235.00 230.00 0.785 -139.000 236.51
2025-07-08 2025-08-04
LULU250808P00215000
LULU250808P00220000
2 220.00 215.00 0.960 -718.000 189.43