LULU.NASDAQ — LULU.NASDAQ.summaryRealTrading_35_0.3_37

Trades: 141
Total Profit: -9,913.00
Profit Factor: 0.74
Sharpe: 0.00
Max DD: 11,684.00
WinRate %: 0.00
AvgWin: 333.34
AvgLoss: -701.46
NAV: 87.00
Commission: 282.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-15 2010-05-24
LULU100522P00040000
LULU100522P00045000
2 45.00 40.00 1.600 -1000.00 38.51
2010-07-14 2010-08-20
LULU100821P00035000
LULU100821P00036000
13 36.00 35.00 0.25 325.000 38.15
2010-09-08 2010-10-15
LULU101016P00032000
LULU101016P00033000
13 33.00 32.00 0.275 357.500 46.03
2010-10-15 2010-11-22
LULU101120P00041000
LULU101120P00042000
13 42.00 41.00 0.25 0 50.6
2011-02-09 2011-03-18
LULU110319P00070000
LULU110319P00075000
2 75.00 70.00 1.075 215.000 75.56
2011-04-13 2011-05-20
LULU110521P00082500
LULU110521P00085000
5 85.00 82.50 0.575 287.500 96.29
2011-06-08 2011-07-15
LULU110716P00075000
LULU110716P00077500
5 77.50 75.00 0.700 1600.000 60.54
2011-07-15 2011-08-22
LULU110820P00052500
LULU110820P00055000
5 55.00 52.50 0.525 -1250.00 46
2011-09-14 2011-10-21
LULU111022P00050000
LULU111022P00052500
5 52.50 50.00 0.60 -862.500 50.1
2011-11-09 2011-12-16
LULU111217P00047500
LULU111217P00048750
11 48.75 47.50 0.350 -962.500 45.26
2011-12-16 2012-01-23
LULU120121P00040000
LULU120121P00041250
10 41.25 40.00 0.30 0 60.12
2012-02-08 2012-03-16
LULU120317P00057500
LULU120317P00060000
5 60.00 57.50 0.550 282.500 72.04
2012-03-16 2012-04-23
LULU120421P00065000
LULU120421P00067500
5 67.50 65.00 0.695 0 73.7
2012-05-09 2012-06-15
LULU120616P00065000
LULU120616P00067500
5 67.50 65.00 0.620 -935.000 62.11
2012-06-15 2012-07-23
LULU120721P00055000
LULU120721P00057500
5 57.50 55.00 0.560 -75.00 57.35
2012-08-15 2012-09-21
LULU120922P00050000
LULU120922P00052500
4 52.50 50.00 0.495 196.000 74.98
2012-10-10 2012-11-16
LULU121117P00065000
LULU121117P00067500
5 67.50 65.00 0.53 255.00 68.02
2012-11-16 2012-12-24
LULU121222P00060000
LULU121222P00062500
5 62.50 60.00 0.595 0 75.71
2013-01-09 2013-02-15
LULU130216P00062500
LULU130216P00065000
5 65.00 62.50 0.545 272.500 67.85
2013-03-13 2013-04-19
LULU130420P00060000
LULU130420P00062500
5 62.50 60.00 0.515 257.500 68.38
2013-05-15 2013-06-21
LULU130622P00072500
LULU130622P00075000
5 75.00 72.50 0.69 -917.500 61.9
2013-07-11 2013-08-19
LULU130817P00060000
LULU130817P00062500
5 62.50 60.00 0.59 0 70.13
2013-08-19 2013-09-23
LULU130921P00060000
LULU130921P00062500
4 62.50 60.00 0.480 0 73.588
2013-10-09 2013-11-15
LULU131116P00065000
LULU131116P00067500
4 67.50 65.00 0.435 -48.000 66.94
2013-11-15 2013-12-23
LULU131221P00060000
LULU131221P00062500
5 62.50 60.00 0.635 -1250.00 58.8
2013-12-23 2014-01-24
LULU140124P00055000
LULU140124P00056000
13 56.00 55.00 0.255 -773.500 47.62
2014-01-24 2014-02-28
LULU140228P00044500
LULU140228P00045000
27 45.00 44.50 0.130 472.500 50.31
2014-02-28 2014-04-04
LULU140404P00046500
LULU140404P00047000
28 47.00 46.50 0.155 420.000 54.18
2014-04-04 2014-05-09
LULU140509P00051000
LULU140509P00051500
27 51.50 51.00 0.135 -850.500 43.77
2014-05-09 2014-06-13
LULU140613P00040500
LULU140613P00041000
28 41.00 40.50 0.15 -980.000 37.61
2014-06-17 2014-07-24
LULU140725P00036000
LULU140725P00036500
26 36.50 36.00 0.125 312.000 39.03
2014-07-24 2014-08-29
LULU140829P00036500
LULU140829P00037000
27 37.00 36.50 0.14 378.000 39.93
2014-08-29 2014-10-03
LULU141003P00037000
LULU141003P00037500
28 37.50 37.00 0.155 434.000 42.07
2014-10-03 2014-11-07
LULU141107P00039500
LULU141107P00040000
26 40.00 39.50 0.125 273.000 43.76
2014-11-12 2014-12-19
LULU141220P00040000
LULU141220P00042500
5 42.50 40.00 0.67 330.000 53.5
2014-12-19 2015-01-23
LULU150123P00050000
LULU150123P00050500
26 50.50 50.00 0.125 325.000 66.2
2015-01-23 2015-02-27
LULU150227P00062500
LULU150227P00063000
28 63.00 62.50 0.15 420.00 68.44
2015-03-06 2015-04-10
LULU150410P00055000
LULU150410P00058000
4 58.00 55.00 0.925 370.000 68.86
2015-04-10 2015-05-15
LULU150515P00062500
LULU150515P00065000
5 65.00 62.50 0.50 15.00 64.49
2015-05-15 2015-06-19
LULU150619P00057500
LULU150619P00060000
5 60.00 57.50 0.57 315.000 65.99
2015-06-19 2015-07-24
LULU150724P00062500
LULU150724P00063000
27 63.00 62.50 0.13 -1809.000 61.24
2015-07-24 2015-08-28
LULU150828P00058000
LULU150828P00058500
27 58.50 58.00 0.140 445.500 63.17
2015-08-28 2015-10-02
LULU151002P00058000
LULU151002P00058500
27 58.50 58.00 0.130 -2011.500 51.12
2015-10-02 2015-11-06
LULU151106P00047500
LULU151106P00048000
25 48.00 47.50 0.115 287.500 51.06
2015-11-06 2015-12-11
LULU151211P00047000
LULU151211P00047500
28 47.50 47.00 0.145 -1036.000 46.12
2015-12-11 2016-01-15
LULU160115P00040000
LULU160115P00042500
5 42.50 40.00 0.650 325.000 55.71
2016-01-20 2016-02-26
LULU160226P00051500
LULU160226P00052000
27 52.00 51.50 0.135 364.500 61.56
2016-02-29 2016-04-01
LULU160401P00058000
LULU160401P00058500
27 58.50 58.00 0.135 364.500 68.69
2016-04-01 2016-05-06
LULU160506P00065000
LULU160506P00065500
27 65.50 65.00 0.14 -958.500 62.81
2016-05-06 2016-06-10
LULU160610P00058500
LULU160610P00059000
29 59.00 58.50 0.165 478.500 70.54
2016-06-15 2016-07-22
LULU160722P00067000
LULU160722P00067500
29 67.50 67.00 0.165 478.500 76.14
2016-07-22 2016-08-26
LULU160826P00072500
LULU160826P00073000
25 73.00 72.50 0.115 300.000 78.19
2016-08-26 2016-09-30
LULU160930P00073000
LULU160930P00073500
29 73.50 73.00 0.16 319.000 60.98
2016-09-30 2016-11-04
LULU161104P00058000
LULU161104P00058500
27 58.50 58.00 0.14 -972.00 55.84
2016-11-04 2016-12-09
LULU161209P00051500
LULU161209P00052000
28 52.00 51.50 0.155 434.000 69.3
2016-12-09 2017-01-13
LULU170113P00065000
LULU170113P00065500
29 65.50 65.00 0.160 464.000 67.92
2017-01-17 2017-02-23
LULU170224P00065000
LULU170224P00065500
28 65.50 65.00 0.145 -504.000 65.32
2017-02-23 2017-03-31
LULU170331P00060500
LULU170331P00061000
28 61.00 60.50 0.145 -1064.000 51.87
2017-03-31 2017-05-05
LULU170505P00048000
LULU170505P00049000
13 49.00 48.00 0.275 318.500 51.95
2017-05-09 2017-06-15
LULU170616P00045000
LULU170616P00047500
5 47.50 45.00 0.51 255.000 52.97
2017-06-21 2017-07-28
LULU170728P00050500
LULU170728P00051000
25 51.00 50.50 0.115 425.000 61.83
2017-08-08 2017-09-14
LULU170915P00055000
LULU170915P00057500
5 57.50 55.00 0.595 290.000 60.6
2017-09-21 2017-10-27
LULU171027P00055500
LULU171027P00056000
28 56.00 55.50 0.145 350.000 62.4
2017-10-27 2017-12-01
LULU171201P00058500
LULU171201P00059000
27 59.00 58.50 0.13 324.000 67.22
2017-12-05 2018-01-11
LULU180112P00061000
LULU180112P00061500
26 61.50 61.00 0.125 390.000 78.84
2018-01-16 2018-02-22
LULU180223P00073000
LULU180223P00073500
28 73.50 73.00 0.15 420.00 81.86
2018-02-23 2018-03-29
LULU180329P00076500
LULU180329P00077000
30 77.00 76.50 0.175 435.000 89.12
2018-04-02 2018-05-04
LULU180504P00082500
LULU180504P00083000
27 83.00 82.50 0.14 -1957.500 95.49
2018-05-08 2018-06-14
LULU180615P00087500
LULU180615P00090000
5 90.00 87.50 0.56 307.500 128.37
2018-06-18 2018-07-20
LULU180720P00124000
LULU180720P00125000
13 125.00 124.00 0.25 351.000 126.45
2018-07-23 2018-08-24
LULU180824P00119000
LULU180824P00120000
13 120.00 119.00 0.25 481.000 138.76
2018-08-27 2018-09-28
LULU180928P00128000
LULU180928P00129000
13 129.00 128.00 0.275 338.000 162.49
2018-09-28 2018-11-02
LULU181102P00152500
LULU181102P00155000
5 155.00 152.50 0.560 -982.500 142.02
2018-11-02 2018-12-07
LULU181207P00131000
LULU181207P00132000
14 132.00 131.00 0.305 -903.000 113.87
2018-12-07 2019-01-11
LULU190111P00100000
LULU190111P00105000
2 105.00 100.00 1.155 213.000 132.16
2019-01-15 2019-02-21
LULU190222P00132000
LULU190222P00133000
13 133.00 132.00 0.27 351.000 149.26
2019-03-06 2019-04-12
LULU190412P00138000
LULU190412P00139000
13 139.00 138.00 0.250 325.000 169.88
2019-04-15 2019-05-17
LULU190517P00160000
LULU190517P00165000
2 165.00 160.00 1.245 249.000 173
2019-05-17 2019-06-21
LULU190621P00155000
LULU190621P00160000
2 160.00 155.00 1.225 241.000 181.87
2019-06-21 2019-07-26
LULU190726P00170000
LULU190726P00172500
5 172.5 170 0.605 297.500 190.61
2019-07-30 2019-09-05
LULU190906P00177500
LULU190906P00180000
5 180.00 177.50 0.665 -180.000 203.14
2019-09-05 2019-10-11
LULU191011P00172500
LULU191011P00175000
5 175.00 172.50 0.75 380.00 201.62
2019-10-14 2019-11-15
LULU191115P00190000
LULU191115P00195000
2 195.00 190.00 1.185 235.000 215.91
2019-11-15 2019-12-20
LULU191220P00195000
LULU191220P00200000
2 200.00 195.00 1.30 267.000 230.29
2019-12-20 2020-01-24
LULU200124P00217500
LULU200124P00220000
5 220.00 217.50 0.685 347.500 240.35
2020-01-24 2020-02-28
LULU200228P00227500
LULU200228P00230000
5 230.00 227.50 0.61 -1195.000 217.41
2020-03-02 2020-04-08
LULU200409P00207500
LULU200409P00210000
6 210.00 207.50 0.875 -975.000 203.51
2020-04-08 2020-05-15
LULU200515P00175000
LULU200515P00180000
2 180.00 175.00 1.250 250.000 247.09
2020-05-15 2020-06-19
LULU200619P00210000
LULU200619P00220000
1 220.00 210.00 2.250 225.000 297.38
2020-06-22 2020-07-24
LULU200724P00282500
LULU200724P00285000
5 285.00 282.50 0.65 330.00 321.5
2020-07-24 2020-08-28
LULU200828P00300000
LULU200828P00302500
5 302.50 300.00 0.725 342.500 377.48
2020-08-28 2020-10-02
LULU201002P00347500
LULU201002P00350000
5 350.00 347.50 0.60 -1250.00 332.67
2020-10-08 2020-11-13
LULU201113P00312500
LULU201113P00315000
5 315.00 312.50 0.725 -97.500 325.45
2020-11-13 2020-12-18
LULU201218P00290000
LULU201218P00300000
1 300.00 290.00 2.625 358.500 378.05
2020-12-18 2021-01-22
LULU210122P00352500
LULU210122P00355000
5 355.00 352.50 0.625 -37.500 346.37
2021-01-29 2021-03-05
LULU210305P00305000
LULU210305P00307500
5 307.50 305.00 0.750 -737.500 293.24
2021-03-09 2021-04-15
LULU210416P00260000
LULU210416P00270000
1 270.00 260.00 2.700 269.500 324.1
2021-04-15 2021-05-21
LULU210521P00300000
LULU210521P00310000
1 310.00 300.00 2.215 213.000 313.2
2021-05-21 2021-06-25
LULU210625P00292500
LULU210625P00295000
6 295.00 292.50 0.925 555.000 363.69
2021-06-28 2021-07-30
LULU210730P00347500
LULU210730P00350000
5 350.00 347.50 0.725 430.000 400.17
2021-08-02 2021-09-03
LULU210903P00380000
LULU210903P00385000
2 385.00 380.00 1.650 335.000 388.33
2021-09-07 2021-10-20
LULU211015P00350000
LULU211015P00360000
1 360.00 350.00 2.30 0 403.51
2021-10-20 2021-11-26
LULU211126P00390000
LULU211126P00395000
2 395.00 390.00 1.425 286.000 456.58
2021-11-26 2021-12-31
LULU211231P00420000
LULU211231P00425000
2 425.00 420.00 1.325 -850.000 391.45
2021-12-31 2022-02-04
LULU220204P00365000
LULU220204P00370000
2 370.00 365.00 1.475 -650.000 336.37
2022-02-04 2022-03-11
LULU220311P00310000
LULU220311P00315000
2 315.00 310.00 1.45 -730.000 291.55
2022-03-11 2022-04-14
LULU220414P00250000
LULU220414P00260000
1 260.00 250.00 2.125 215.500 390.78
2022-04-14 2022-05-20
LULU220520P00350000
LULU220520P00360000
1 360.00 350.00 2.100 -812.500 274.04
2022-05-20 2022-06-24
LULU220624P00245000
LULU220624P00250000
2 250.00 245.00 1.35 270.00 293.36
2022-06-24 2022-07-29
LULU220729P00265000
LULU220729P00270000
2 270.00 265.00 1.475 292.000 310.51
2022-07-29 2022-09-02
LULU220902P00285000
LULU220902P00290000
2 290.00 285.00 1.225 245.000 314.17
2022-09-02 2022-10-07
LULU221007P00290000
LULU221007P00295000
2 295.00 290.00 1.600 319.000 298.22
2022-10-07 2022-11-11
LULU221111P00270000
LULU221111P00275000
2 275.00 270.00 1.275 255.000 359.7
2022-11-11 2022-12-16
LULU221216P00320000
LULU221216P00330000
1 330.00 320.00 2.575 -601.500 321.24
2022-12-16 2023-01-20
LULU230120P00290000
LULU230120P00300000
1 300.00 290.00 2.175 219.500 312.8
2023-01-20 2023-02-24
LULU230224P00290000
LULU230224P00295000
2 295.00 290.00 1.20 247.000 308.1
2023-02-24 2023-03-31
LULU230331P00280000
LULU230331P00285000
2 285.00 280.00 1.40 280.000 364.19
2023-03-31 2023-05-05
LULU230505P00340000
LULU230505P00345000
2 345.00 340.00 1.125 216.000 386.71
2023-05-05 2023-06-09
LULU230609P00360000
LULU230609P00365000
3 365.00 360.00 1.700 -891.000 360.4
2023-06-12 2023-07-14
LULU230714P00350000
LULU230714P00355000
2 355.00 350.00 1.150 227.000 380.41
2023-07-18 2023-08-24
LULU230825P00365000
LULU230825P00370000
2 370.00 365.00 1.15 -625.000 365.59
2023-08-24 2023-09-29
LULU230929P00330000
LULU230929P00335000
2 335.00 330.00 1.525 305.000 385.61
2023-09-29 2023-11-03
LULU231103P00365000
LULU231103P00370000
2 370.00 365.00 1.325 265.000 407.93
2023-11-03 2023-12-08
LULU231208P00380000
LULU231208P00385000
2 385.00 380.00 1.35 270.000 489.64
2023-12-08 2024-01-12
LULU240112P00465000
LULU240112P00470000
2 470.00 465.00 1.425 348.000 479.94
2024-01-16 2024-02-22
LULU240223P00450000
LULU240223P00455000
3 455.00 450.00 1.675 -136.500 457.89
2024-02-22 2024-03-28
LULU240328P00425000
LULU240328P00430000
2 430.00 425.00 1.300 -905.000 390.65
2024-04-01 2024-05-03
LULU240503P00365000
LULU240503P00370000
2 370.00 365.00 1.425 -645.000 355.15
2024-05-06 2024-06-07
LULU240607P00325000
LULU240607P00330000
2 330.00 325.00 1.525 -540.000 317.86
2024-06-10 2024-07-12
LULU240712P00300000
LULU240712P00305000
2 305.00 300.00 1.055 -704.000 291.06
2024-07-12 2024-08-16
LULU240816P00270000
LULU240816P00280000
1 280.00 270.00 2.415 -743.500 258.1
2024-08-16 2024-09-20
LULU240920P00230000
LULU240920P00240000
1 240.00 230.00 2.800 280.000 262.61
2024-09-23 2024-10-25
LULU241025P00240000
LULU241025P00245000
2 245.00 240.00 1.225 -89.000 304.15
2024-10-25 2024-11-29
LULU241129P00280000
LULU241129P00285000
2 285.00 280.00 1.350 277.000 320.66
2024-12-02 2025-01-03
LULU250103P00305000
LULU250103P00310000
2 310.00 305.00 1.525 490.000 378.18
2025-01-03 2025-02-07
LULU250207P00355000
LULU250207P00360000
2 360.00 355.00 1.20 259.000 398.1
2025-02-07 2025-03-14
LULU250314P00375000
LULU250314P00380000
3 380.00 375.00 1.825 -750.000 311.03
2025-03-14 2025-04-17
LULU250417P00270000
LULU250417P00280000
1 280.00 270.00 2.275 -842.500 251.08
2025-04-17 2025-05-27
LULU250523P00225000
LULU250523P00230000
2 230.00 225.00 1.30 0 310.76
2025-05-27 2025-07-03
LULU250703P00290000
LULU250703P00295000
2 295.00 290.00 1.225 -705.000 247.68
2025-07-07 2025-08-08
LULU250808P00220000
LULU250808P00225000
2 225.00 220.00 1.375 -675.000 189.43