LULU.NASDAQ — LULU.NASDAQ.summaryRealTrading_35_0.2_27

Trades: 165
Total Profit: 2,423.50
Profit Factor: 1.13
Sharpe: 0.03
Max DD: 3,002.50
WinRate %: 0.00
AvgWin: 169.12
AvgLoss: -410.01
NAV: 12,423.50
Commission: 330.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-08-10
LULU100821P00033000
LULU100821P00034000
12 34.00 33.00 0.175 210.000 38.15
2010-08-11 2010-09-07
LULU100918P00030000
LULU100918P00032000
5 32.00 30.00 0.300 -25.000 43.8
2010-09-08 2010-10-05
LULU101016P00029000
LULU101016P00030000
12 30.00 29.00 0.20 240.000 46.03
2010-10-13 2010-11-09
LULU101120P00038000
LULU101120P00039000
11 39.00 38.00 0.15 165.000 50.6
2010-11-10 2010-12-07
LULU101218P00041000
LULU101218P00042000
12 42.00 41.00 0.20 240.00 73.29
2011-04-14 2011-05-11
LULU110521P00080000
LULU110521P00082500
4 82.50 80.00 0.425 140.000 96.29
2011-05-11 2011-06-07
LULU110618P00080000
LULU110618P00082500
4 82.50 80.00 0.475 -250.000 93.38
2011-06-10 2011-07-07
LULU110716P00077500
LULU110716P00080000
4 80.00 77.50 0.400 160.000 60.54
2011-07-14 2011-08-10
LULU110820P00050000
LULU110820P00052500
4 52.50 50.00 0.40 -340.00 46
2011-08-11 2011-09-07
LULU110917P00042500
LULU110917P00043750
9 43.75 42.50 0.225 112.500 57.76
2011-09-14 2011-10-11
LULU111022P00045000
LULU111022P00047500
4 47.50 45.00 0.35 30.000 50.1
2011-10-13 2011-11-09
LULU111119P00042500
LULU111119P00045000
4 45.00 42.50 0.425 130.000 49.06
2011-11-09 2011-12-06
LULU111217P00043750
LULU111217P00045000
9 45.00 43.75 0.225 -247.500 45.26
2011-12-14 2012-01-10
LULU120121P00035000
LULU120121P00037500
4 37.50 35.00 0.40 162.000 60.12
2012-03-15 2012-04-11
LULU120421P00062500
LULU120421P00065000
4 65.00 62.50 0.385 132.000 73.7
2012-05-09 2012-06-05
LULU120616P00060000
LULU120616P00062500
4 62.50 60.00 0.355 10.000 62.11
2012-09-12 2012-10-09
LULU121020P00065000
LULU121020P00067500
4 67.50 65.00 0.34 68.000 69.03
2012-11-14 2012-12-11
LULU121222P00055000
LULU121222P00057500
4 57.50 55.00 0.425 166.000 75.71
2013-01-09 2013-02-05
LULU130216P00060000
LULU130216P00062500
4 62.50 60.00 0.385 100.000 67.85
2013-03-14 2013-04-10
LULU130420P00060000
LULU130420P00062500
4 62.50 60.00 0.38 86.000 68.38
2013-05-15 2013-06-11
LULU130622P00067500
LULU130622P00070000
4 70.00 67.50 0.35 -456.00 61.9
2013-10-17 2013-11-13
LULU131122P00065000
LULU131122P00066000
11 66.00 65.00 0.165 11.000 69.42
2013-11-13 2013-12-10
LULU131221P00057500
LULU131221P00060000
4 60.00 57.50 0.320 48.000 58.8
2013-12-11 2014-01-07
LULU140118P00057500
LULU140118P00060000
4 60.00 57.50 0.375 -416.000 47.49
2014-01-23 2014-02-19
LULU140228P00042000
LULU140228P00043000
11 43.00 42.00 0.16 154.00 50.31
2014-02-19 2014-03-18
LULU140328P00045000
LULU140328P00045500
25 45.50 45.00 0.10 -62.500 51.89
2014-03-18 2014-04-14
LULU140425P00042000
LULU140425P00043000
12 43.00 42.00 0.185 156.000 45.5
2014-04-16 2014-05-13
LULU140523P00047000
LULU140523P00047500
24 47.50 47.00 0.090 -792.000 45.3
2014-05-22 2014-06-18
LULU140627P00040000
LULU140627P00040500
25 40.50 40.00 0.105 -475.000 40.42
2014-06-19 2014-07-16
LULU140725P00036500
LULU140725P00037000
24 37.00 36.50 0.085 -156.000 39.03
2014-07-18 2014-08-14
LULU140822P00034500
LULU140822P00035000
24 35.00 34.50 0.095 216.000 40.45
2014-08-18 2014-09-15
LULU140920P00034000
LULU140920P00034500
26 34.50 34.00 0.12 312.000 43.24
2014-09-16 2014-10-13
LULU141024P00039500
LULU141024P00040000
24 40.00 39.50 0.09 -504.000 41.4
2014-10-13 2014-11-10
LULU141114P00035000
LULU141114P00035500
26 35.50 35.00 0.120 312.000 44.99
2014-11-10 2014-12-08
LULU141212P00038000
LULU141212P00038500
25 38.50 38.00 0.115 162.500 52.95
2014-12-10 2015-01-06
LULU150117P00037500
LULU150117P00040000
4 40.00 37.50 0.415 166.000 63
2015-01-12 2015-02-09
LULU150213P00056500
LULU150213P00057000
24 57.00 56.50 0.09 216.00 65.98
2015-02-17 2015-03-16
LULU150327P00059000
LULU150327P00059500
27 59.50 59.00 0.135 27.000 64.32
2015-03-17 2015-04-13
LULU150424P00057000
LULU150424P00057500
24 57.50 57.00 0.090 204.000 66.94
2015-04-14 2015-05-11
LULU150522P00062000
LULU150522P00062500
24 62.50 62.00 0.085 132.000 61.16
2015-05-19 2015-06-15
LULU150626P00055000
LULU150626P00056000
11 56.00 55.00 0.165 148.500 67.09
2015-06-16 2015-07-13
LULU150724P00061500
LULU150724P00062000
24 62.00 61.50 0.09 -72.00 61.24
2015-07-13 2015-08-10
LULU150814P00058500
LULU150814P00059000
24 59.00 58.50 0.085 216.000 65.17
2015-08-18 2015-09-14
LULU150925P00058500
LULU150925P00059000
24 59.00 58.50 0.09 -624.00 52.58
2015-09-17 2015-10-14
LULU151023P00048000
LULU151023P00048500
26 48.50 48.00 0.125 91.000 48.49
2015-10-19 2015-11-16
LULU151120P00048000
LULU151120P00048500
27 48.50 48.00 0.130 -931.500 49.28
2015-11-24 2015-12-21
LULU151231P00045000
LULU151231P00045500
25 45.50 45.00 0.100 100.000 52.47
2015-12-21 2016-01-19
LULU160122P00045500
LULU160122P00046000
25 46.00 45.50 0.10 262.500 58.03
2016-01-20 2016-02-16
LULU160226P00049000
LULU160226P00049500
24 49.50 49.00 0.090 204.000 61.56
2016-02-17 2016-03-15
LULU160324P00050000
LULU160324P00053000
4 53.00 50.00 0.50 200.000 60.89
2016-03-15 2016-04-11
LULU160422P00055000
LULU160422P00055500
25 55.50 55.00 0.105 187.500 66.24
2016-04-18 2016-05-16
LULU160520P00060000
LULU160520P00060500
24 60.50 60.00 0.085 -276.000 62.49
2016-05-16 2016-06-13
LULU160617P00050000
LULU160617P00052500
4 52.50 50.00 0.385 156.000 71.71
2016-06-15 2016-07-12
LULU160722P00064500
LULU160722P00065000
27 65.00 64.50 0.135 351.000 76.14
2016-07-18 2016-08-15
LULU160819P00072000
LULU160819P00072500
24 72.50 72.00 0.085 204.000 80.65
2016-08-15 2016-09-12
LULU160916P00070000
LULU160916P00072500
4 72.50 70.00 0.390 -834.000 65.98
2016-09-12 2016-10-10
LULU161014P00061000
LULU161014P00061500
24 61.50 61.00 0.090 -924.000 56.62
2016-10-18 2016-11-14
LULU161125P00051000
LULU161125P00051500
24 51.50 51.00 0.090 192.000 57.99
2016-11-17 2016-12-14
LULU161223P00050500
LULU161223P00051000
25 51.00 50.50 0.115 262.500 64.41
2016-12-19 2017-01-17
LULU170120P00060500
LULU170120P00061000
25 61.00 60.50 0.105 225.000 67.32
2017-01-18 2017-02-14
LULU170224P00062500
LULU170224P00063000
24 63.00 62.50 0.085 168.000 65.32
2017-02-17 2017-03-16
LULU170324P00061500
LULU170324P00062000
24 62.00 61.50 0.085 -36.000 63.69
2017-03-20 2017-04-17
LULU170421P00057500
LULU170421P00058000
27 58.00 57.50 0.14 -1107.00 53.08
2017-04-18 2017-05-15
LULU170526P00047500
LULU170526P00048000
24 48.00 47.50 0.095 132.000 48.23
2017-05-16 2017-06-12
LULU170623P00043000
LULU170623P00044000
11 44.00 43.00 0.165 165.000 55.37
2017-06-23 2017-07-20
LULU170728P00051000
LULU170728P00051500
25 51.50 51.00 0.115 300.000 61.83
2017-07-21 2017-08-17
LULU170825P00057000
LULU170825P00057500
24 57.50 57.00 0.090 -480.000 60.21
2017-08-29 2017-09-25
LULU171006P00045000
LULU171006P00050000
2 50.00 45.00 0.845 156.000 61.3
2017-09-26 2017-10-23
LULU171103P00054000
LULU171103P00054500
24 54.50 54.00 0.085 204.000 61.15
2017-10-23 2017-11-20
LULU171124P00059000
LULU171124P00059500
25 59.50 59.00 0.105 1187.500 66.79
2017-11-27 2017-12-26
LULU171229P00057500
LULU171229P00058000
24 58.00 57.50 0.095 168.000 78.59
2017-12-27 2018-01-23
LULU180202P00072500
LULU180202P00073000
27 73.00 72.50 0.130 418.500 78.62
2018-01-23 2018-02-20
LULU180302P00073500
LULU180302P00074000
23 74.00 73.50 0.08 149.500 82.07
2018-03-02 2018-03-29
LULU180406P00065000
LULU180406P00070000
2 70.00 65.00 0.800 156.000 89.61
2018-03-29 2018-04-25
LULU180504P00082000
LULU180504P00082500
24 82.50 82.00 0.095 228.000 95.49
2018-05-01 2018-05-29
LULU180608P00085000
LULU180608P00090000
2 90.00 85.00 0.865 121.000 122.02
2018-05-29 2018-06-25
LULU180706P00090000
LULU180706P00095000
2 95.00 90.00 0.850 173.000 128.54
2018-06-26 2018-07-23
LULU180803P00116000
LULU180803P00117000
11 117.00 116.00 0.16 121.000 126.08
2018-07-25 2018-08-21
LULU180831P00110000
LULU180831P00112000
6 112.00 110.00 0.45 216.000 154.93
2018-08-21 2018-09-17
LULU180928P00120000
LULU180928P00121000
13 121.00 120.00 0.245 318.500 162.49
2018-09-18 2018-10-15
LULU181026P00146000
LULU181026P00147000
12 147.00 146.00 0.17 -486.000 134.82
2018-10-16 2018-11-12
LULU181123P00133000
LULU181123P00134000
11 134.00 133.00 0.160 -247.500 120.86
2018-11-12 2018-12-10
LULU181214P00110000
LULU181214P00115000
2 115.00 110.00 0.825 -158.000 119.12
2018-12-11 2019-01-07
LULU190118P00097500
LULU190118P00100000
4 100.00 97.50 0.320 120.000 152.07
2019-01-08 2019-02-04
LULU190215P00115000
LULU190215P00120000
2 120.00 115.00 0.790 157.000 151.09
2019-02-12 2019-03-11
LULU190322P00141000
LULU190322P00142000
12 142.00 141.00 0.180 -126.000 143.21
2019-03-13 2019-04-09
LULU190418P00120000
LULU190418P00125000
2 125.00 120.00 0.685 135.000 173.31
2019-04-16 2019-05-13
LULU190524P00152500
LULU190524P00155000
4 155.00 152.50 0.38 68.00 172.78
2019-05-13 2019-06-10
LULU190614P00140000
LULU190614P00145000
2 145.00 140.00 0.780 70.000 176.71
2019-06-10 2019-07-08
LULU190712P00149000
LULU190712P00150000
13 150.00 149.00 0.250 19.500 189.52
2019-07-23 2019-08-19
LULU190830P00170000
LULU190830P00172500
5 172.50 170.00 0.585 77.500 184.67
2019-08-19 2019-09-16
LULU190920P00157500
LULU190920P00160000
4 160.00 157.50 0.450 182.000 189.3
2019-09-17 2019-10-14
LULU191025P00177500
LULU191025P00180000
4 180.00 177.50 0.41 146.000 208
2019-10-16 2019-11-12
LULU191122P00185000
LULU191122P00187500
4 187.50 185.00 0.375 138.000 219.9
2019-11-12 2019-12-09
LULU191220P00180000
LULU191220P00185000
2 185.00 180.00 0.825 142.000 230.29
2019-12-09 2020-01-06
LULU200110P00205000
LULU200110P00207500
4 207.50 205.00 0.48 196.00 234.84
2020-01-06 2020-02-03
LULU200207P00217500
LULU200207P00220000
4 220.00 217.50 0.440 190.000 243.51
2020-02-03 2020-03-02
LULU200306P00227500
LULU200306P00230000
4 230.00 227.50 0.420 -272.000 218.55
2020-03-02 2020-03-30
LULU200409P00190000
LULU200409P00195000
2 195.00 190.00 0.95 -10.00 203.51
2020-03-30 2020-04-27
LULU200501P00155000
LULU200501P00160000
2 160.00 155.00 1.300 281.000 218.69
2020-04-27 2020-05-26
LULU200529P00200000
LULU200529P00202500
4 202.50 200.00 0.45 192.00 300.095
2020-05-27 2020-06-24
LULU200702P00242500
LULU200702P00245000
5 245.00 242.50 0.65 307.500 304.77
2020-06-24 2020-07-21
LULU200731P00255000
LULU200731P00260000
2 260.00 255.00 0.80 163.000 325.59
2020-07-22 2020-08-18
LULU200828P00292500
LULU200828P00295000
4 295.00 292.50 0.475 190.000 377.48
2020-08-18 2020-09-14
LULU200925P00310000
LULU200925P00315000
2 315.00 310.00 0.925 -290.000 315.35
2020-09-14 2020-10-12
LULU201016P00270000
LULU201016P00280000
1 280.00 270.00 1.55 156.000 349.95
2020-10-12 2020-11-09
LULU201113P00312500
LULU201113P00315000
5 315.00 312.50 0.50 25.000 325.45
2020-11-10 2020-12-07
LULU201218P00270000
LULU201218P00280000
1 280.00 270.00 1.85 174.500 378.05
2020-12-08 2021-01-04
LULU210115P00310000
LULU210115P00320000
1 320.00 310.00 1.975 131.500 344.5
2021-01-04 2021-02-01
LULU210205P00315000
LULU210205P00320000
2 320.00 315.00 1.13 101.000 334.08
2021-02-05 2021-03-04
LULU210312P00302500
LULU210312P00305000
5 305.00 302.50 0.505 -535.000 306.08
2021-03-05 2021-04-01
LULU210409P00255000
LULU210409P00260000
2 260.00 255.00 1.31 319.000 318.12
2021-04-14 2021-05-11
LULU210521P00280000
LULU210521P00290000
1 290.00 280.00 1.225 107.000 313.2
2021-05-12 2021-06-08
LULU210618P00260000
LULU210618P00270000
1 270.00 260.00 2.055 253.500 347.57
2021-06-15 2021-07-12
LULU210723P00310000
LULU210723P00312500
5 312.50 310.00 0.555 242.500 402.79
2021-07-20 2021-08-16
LULU210827P00350000
LULU210827P00355000
2 355.00 350.00 0.885 148.000 405.97
2021-08-19 2021-09-15
LULU210924P00350000
LULU210924P00355000
2 355.00 350.00 1.375 180.000 432.61
2021-09-16 2021-10-20
LULU211022P00390000
LULU211022P00395000
2 395.00 390.00 0.805 154.000 421.73
2021-10-20 2021-11-16
LULU211126P00380000
LULU211126P00385000
2 385.00 380.00 1.35 260.00 456.58
2021-11-16 2021-12-13
LULU211223P00425000
LULU211223P00430000
2 430.00 425.00 0.80 -825.000 391.56
2021-12-21 2022-01-18
LULU220128P00340000
LULU220128P00345000
2 345.00 340.00 1.125 -480.000 315.91
2022-01-18 2022-02-14
LULU220225P00295000
LULU220225P00300000
2 300.00 295.00 0.875 -80.000 317.58
2022-02-18 2022-03-17
LULU220325P00265000
LULU220325P00270000
2 270.00 265.00 1.02 171.000 321.14
2022-03-17 2022-04-13
LULU220422P00260000
LULU220422P00265000
2 265.00 260.00 0.875 137.000 363.66
2022-04-13 2022-05-10
LULU220520P00340000
LULU220520P00350000
1 350.00 340.00 1.525 -767.500 274.04
2022-05-10 2022-06-06
LULU220617P00240000
LULU220617P00250000
1 250.00 240.00 1.650 144.000 278.13
2022-06-06 2022-07-05
LULU220708P00260000
LULU220708P00265000
2 265.00 260.00 0.775 79.000 293.39
2022-07-05 2022-08-01
LULU220812P00240000
LULU220812P00245000
2 245.00 240.00 0.825 157.000 321.69
2022-08-01 2022-08-29
LULU220902P00270000
LULU220902P00275000
2 275.00 270.00 0.935 74.000 314.17
2022-08-29 2022-09-26
LULU220930P00265000
LULU220930P00270000
2 270.00 265.00 0.85 106.000 279.56
2022-09-26 2022-10-24
LULU221028P00255000
LULU221028P00260000
2 260.00 255.00 0.950 178.000 328.48
2022-10-24 2022-11-21
LULU221125P00260000
LULU221125P00265000
2 265.00 260.00 0.925 185.000 361.16
2022-11-21 2022-12-19
LULU221223P00300000
LULU221223P00305000
2 305.00 300.00 0.900 67.000 311.54
2022-12-19 2023-01-17
LULU230120P00280000
LULU230120P00285000
2 285.00 280.00 0.735 149.000 312.8
2023-01-17 2023-02-13
LULU230224P00290000
LULU230224P00295000
2 295.00 290.00 0.800 48.000 308.1
2023-02-14 2023-03-13
LULU230324P00285000
LULU230324P00290000
2 290.00 285.00 0.875 -205.000 313.45
2023-03-13 2023-04-10
LULU230414P00250000
LULU230414P00255000
2 255.00 250.00 0.850 170.000 368.25
2023-04-25 2023-05-22
LULU230602P00335000
LULU230602P00340000
2 340.00 335.00 0.90 -40.00 365.44
2023-05-22 2023-06-20
LULU230623P00320000
LULU230623P00325000
2 325.00 320.00 0.825 161.000 374.25
2023-06-27 2023-07-24
LULU230804P00345000
LULU230804P00350000
2 350.00 345.00 0.855 140.000 378.2
2023-07-27 2023-08-23
LULU230901P00335000
LULU230901P00340000
2 340.00 335.00 0.900 32.000 404.19
2023-08-23 2023-09-19
LULU230929P00330000
LULU230929P00335000
2 335.00 330.00 0.825 157.000 385.61
2023-09-19 2023-10-16
LULU231027P00355000
LULU231027P00360000
2 360.00 355.00 0.83 152.000 386.82
2023-10-18 2023-11-14
LULU231124P00370000
LULU231124P00375000
2 375.00 370.00 0.800 159.000 431.76
2023-11-14 2023-12-11
LULU231222P00385000
LULU231222P00390000
2 390.00 385.00 0.875 174.000 510
2023-12-11 2024-01-08
LULU240112P00465000
LULU240112P00470000
2 470.00 465.00 0.825 132.000 479.94
2024-01-08 2024-02-05
LULU240209P00455000
LULU240209P00460000
2 460.00 455.00 0.84 -347.000 470.24
2024-02-16 2024-03-14
LULU240322P00400000
LULU240322P00405000
2 405.00 400.00 1.225 82.000 403.19
2024-03-14 2024-04-10
LULU240419P00400000
LULU240419P00410000
1 410.00 400.00 1.575 -917.500 352.47
2024-04-12 2024-05-09
LULU240517P00300000
LULU240517P00310000
1 310.00 300.00 1.580 151.000 334.95
2024-05-10 2024-06-06
LULU240614P00310000
LULU240614P00315000
2 315.00 310.00 1.04 -23.000 306.01
2024-06-07 2024-07-05
LULU240712P00290000
LULU240712P00295000
2 295.00 290.00 0.805 -107.000 291.06
2024-07-16 2024-08-12
LULU240823P00265000
LULU240823P00270000
2 270.00 265.00 0.975 -570.000 268.55
2024-08-12 2024-09-09
LULU240913P00205000
LULU240913P00210000
2 210.00 205.00 0.900 229.000 266.76
2024-09-10 2024-10-07
LULU241018P00210000
LULU241018P00220000
1 220.00 210.00 1.390 154.500 291.63
2024-10-14 2024-11-11
LULU241115P00250000
LULU241115P00260000
1 260.00 250.00 1.69 155.500 320.01
2024-11-11 2024-12-09
LULU241213P00280000
LULU241213P00285000
2 285.00 280.00 0.915 206.000 391.63
2024-12-10 2025-01-06
LULU250117P00350000
LULU250117P00360000
1 360.00 350.00 1.420 68.500 373.7
2025-01-10 2025-02-06
LULU250214P00355000
LULU250214P00360000
2 360.00 355.00 1.17 244.000 366.68
2025-02-11 2025-03-10
LULU250321P00350000
LULU250321P00360000
1 360.00 350.00 1.60 -617.500 322.62
2025-03-12 2025-04-08
LULU250417P00260000
LULU250417P00270000
1 270.00 260.00 1.850 -470.000 251.08
2025-04-08 2025-05-05
LULU250516P00195000
LULU250516P00200000
2 200.00 195.00 0.90 167.000 321.44
2025-05-06 2025-06-02
LULU250613P00230000
LULU250613P00235000
2 235.00 230.00 1.260 -103.000 239.11
2025-06-03 2025-06-30
LULU250711P00290000
LULU250711P00295000
2 295.00 290.00 0.975 -970.000 236.51
2025-07-01 2025-07-28
LULU250808P00215000
LULU250808P00220000
2 220.00 215.00 1.190 -297.000 189.43