LULU.NASDAQ — LULU.NASDAQ.summaryRealTrading_35_0.4_37

Trades: 146
Total Profit: -1,864.50
Profit Factor: 0.96
Sharpe: 0.02
Max DD: 9,513.00
WinRate %: 0.00
AvgWin: 501.29
AvgLoss: -815.43
NAV: 8,135.50
Commission: 292.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-14 2009-09-21
LULU090919P00017500
LULU090919P00020000
6 20.00 17.50 1.000 0 24.44
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
LULU100821P00037000
LULU100821P00038000
17 38.00 37.00 0.425 722.500 38.15
2010-09-08 2010-10-15
LULU101016P00034000
LULU101016P00035000
16 35.00 34.00 0.375 600.000 46.03
2010-10-15 2010-11-22
LULU101120P00043000
LULU101120P00044000
16 44.00 43.00 0.40 0 50.6
2010-12-15 2011-01-21
LULU110122P00060000
LULU110122P00065000
2 65.00 60.00 1.325 265.000 66.95
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
LULU110521P00085000
LULU110521P00087500
5 87.50 85.00 0.775 387.500 96.29
2011-06-08 2011-07-15
LULU110716P00077500
LULU110716P00080000
6 80.00 77.50 0.875 525.000 60.54
2011-07-15 2011-08-22
LULU110820P00055000
LULU110820P00057500
5 57.50 55.00 0.725 -1250.00 46
2011-09-14 2011-10-21
LULU111022P00052500
LULU111022P00055000
6 55.00 52.50 0.85 -1020.00 50.1
2011-11-09 2011-12-16
LULU111217P00050000
LULU111217P00052500
6 52.50 50.00 0.90 -960.00 45.26
2011-12-16 2012-01-23
LULU120121P00042500
LULU120121P00043750
12 43.75 42.50 0.425 0 60.12
2012-02-08 2012-03-16
LULU120317P00060000
LULU120317P00062500
5 62.50 60.00 0.795 397.500 72.04
2012-03-16 2012-04-23
LULU120421P00067500
LULU120421P00070000
6 70.00 67.50 0.925 0 73.7
2012-05-09 2012-06-15
LULU120616P00067500
LULU120616P00070000
5 70.00 67.50 0.805 -847.500 62.11
2012-06-15 2012-07-23
LULU120721P00057500
LULU120721P00060000
5 60.00 57.50 0.795 -1250.00 57.35
2012-08-15 2012-09-21
LULU120922P00055000
LULU120922P00057500
6 57.50 55.00 0.865 516.000 74.98
2012-10-10 2012-11-16
LULU121117P00067500
LULU121117P00070000
5 70.00 67.50 0.75 -577.500 68.02
2012-11-16 2012-12-24
LULU121222P00062500
LULU121222P00065000
5 65.00 62.50 0.79 0 75.71
2013-01-09 2013-02-15
LULU130216P00065000
LULU130216P00067500
5 67.50 65.00 0.75 375.000 67.85
2013-03-13 2013-04-19
LULU130420P00062500
LULU130420P00065000
5 65.00 62.50 0.745 372.500 68.38
2013-05-15 2013-06-21
LULU130622P00075000
LULU130622P00077500
6 77.50 75.00 0.915 -951.000 61.9
2013-07-10 2013-08-16
LULU130817P00060000
LULU130817P00062500
5 62.50 60.00 0.640 322.500 70.13
2013-08-16 2013-09-23
LULU130921P00065000
LULU130921P00067500
5 67.50 65.00 0.825 0 73.588
2013-10-09 2013-11-15
LULU131116P00067500
LULU131116P00070000
5 70.00 67.50 0.650 -927.500 66.94
2013-11-15 2013-12-23
LULU131221P00062500
LULU131221P00065000
6 65.00 62.50 0.895 -1500.00 58.8
2013-12-23 2014-01-24
LULU140124P00056000
LULU140124P00057000
14 57.00 56.00 0.315 -959.000 47.62
2014-01-24 2014-02-28
LULU140228P00046000
LULU140228P00046500
29 46.50 46.00 0.165 478.500 50.31
2014-02-28 2014-04-04
LULU140404P00048500
LULU140404P00049000
33 49.00 48.50 0.20 676.500 54.18
2014-04-04 2014-05-09
LULU140509P00052500
LULU140509P00053000
33 53.00 52.50 0.200 -907.500 43.77
2014-05-09 2014-06-13
LULU140613P00042000
LULU140613P00042500
31 42.50 42.00 0.185 -976.500 37.61
2014-06-17 2014-07-24
LULU140725P00037000
LULU140725P00037500
29 37.50 37.00 0.160 420.500 39.03
2014-07-24 2014-08-29
LULU140829P00038000
LULU140829P00038500
32 38.50 38.00 0.19 672.000 39.93
2014-08-29 2014-10-03
LULU141003P00038000
LULU141003P00038500
34 38.50 38.00 0.21 714.00 42.07
2014-10-03 2014-11-07
LULU141107P00040500
LULU141107P00041000
32 41.00 40.50 0.190 672.000 43.76
2014-11-07 2014-12-12
LULU141212P00042000
LULU141212P00042500
34 42.50 42.00 0.21 714.000 52.95
2014-12-12 2015-01-20
LULU150117P00047500
LULU150117P00050000
5 50.00 47.50 0.65 0 63
2015-01-20 2015-02-26
LULU150227P00061000
LULU150227P00061500
29 61.50 61.00 0.165 493.000 68.44
2015-02-26 2015-04-02
LULU150402P00064500
LULU150402P00065000
34 65.00 64.50 0.210 -952.000 63.345
2015-04-02 2015-05-08
LULU150508P00061500
LULU150508P00062000
33 62.00 61.50 0.205 693.000 65.49
2015-05-08 2015-06-12
LULU150612P00063500
LULU150612P00064000
33 64.00 63.50 0.205 742.500 66.48
2015-06-12 2015-07-17
LULU150717P00062500
LULU150717P00065000
5 65.00 62.50 0.77 -577.500 62.94
2015-07-17 2015-08-21
LULU150821P00057500
LULU150821P00060000
5 60.00 57.50 0.585 300.000 61.95
2015-08-21 2015-09-25
LULU150925P00059500
LULU150925P00060000
29 60.00 59.50 0.16 -406.000 52.58
2015-09-30 2015-11-06
LULU151106P00048500
LULU151106P00049000
33 49.00 48.50 0.205 676.500 51.06
2015-11-06 2015-12-11
LULU151211P00049000
LULU151211P00049500
34 49.50 49.00 0.21 -1224.000 46.12
2015-12-11 2016-01-15
LULU160115P00040000
LULU160115P00042500
5 42.50 40.00 0.650 325.000 55.71
2016-01-15 2016-02-19
LULU160219P00050000
LULU160219P00052500
5 52.50 50.00 0.635 345.000 60.76
2016-02-23 2016-03-31
LULU160401P00058500
LULU160401P00059000
33 59.00 58.50 0.200 676.500 68.69
2016-03-31 2016-05-06
LULU160506P00065500
LULU160506P00066000
33 66.00 65.50 0.20 -1006.500 62.81
2016-05-09 2016-06-10
LULU160610P00062000
LULU160610P00062500
32 62.50 62.00 0.195 624.000 70.54
2016-06-13 2016-07-15
LULU160715P00065000
LULU160715P00067500
5 67.50 65.00 0.61 300.000 77.8
2016-07-18 2016-08-19
LULU160819P00076000
LULU160819P00076500
31 76.50 76.00 0.185 558.000 80.65
2016-08-23 2016-09-29
LULU160930P00077500
LULU160930P00078000
29 78.00 77.50 0.165 -2349.000 60.98
2016-09-29 2016-11-04
LULU161104P00059000
LULU161104P00059500
30 59.50 59.00 0.175 -975.000 55.84
2016-11-04 2016-12-09
LULU161209P00053500
LULU161209P00054000
32 54.00 53.50 0.195 624.000 69.3
2016-12-09 2017-01-13
LULU170113P00067000
LULU170113P00067500
33 67.50 67.00 0.205 709.500 67.92
2017-01-13 2017-02-17
LULU170217P00062500
LULU170217P00065000
5 65.00 62.50 0.62 310.000 66.73
2017-02-17 2017-03-24
LULU170324P00065000
LULU170324P00065500
33 65.50 65.00 0.200 -2590.500 63.69
2017-03-24 2017-04-28
LULU170428P00061500
LULU170428P00062000
35 62.00 61.50 0.215 -910.000 52
2017-04-28 2017-06-02
LULU170602P00050500
LULU170602P00051000
32 51.00 50.50 0.190 608.000 54.29
2017-06-05 2017-07-07
LULU170707P00051500
LULU170707P00052000
30 52.00 51.50 0.175 525.000 58.36
2017-07-07 2017-08-11
LULU170811P00056500
LULU170811P00057000
27 57.00 56.50 0.140 877.500 59.76
2017-08-11 2017-09-15
LULU170915P00055000
LULU170915P00057500
5 57.50 55.00 0.830 415.000 60.6
2017-09-18 2017-10-20
LULU171020P00058000
LULU171020P00058500
32 58.50 58.00 0.195 688.000 63.29
2017-10-23 2017-11-24
LULU171124P00062000
LULU171124P00062500
27 62.50 62.00 0.14 -567.000 66.79
2017-11-29 2018-01-05
LULU180105P00064500
LULU180105P00065000
32 65.00 64.50 0.195 672.000 79.43
2018-01-08 2018-02-09
LULU180209P00077000
LULU180209P00077500
32 77.50 77.00 0.19 848.000 77.15
2018-02-09 2018-03-16
LULU180316P00072500
LULU180316P00075000
5 75.00 72.50 0.77 442.500 80.76
2018-03-16 2018-04-20
LULU180420P00075000
LULU180420P00077500
6 77.50 75.00 0.880 528.000 96.31
2018-04-20 2018-05-29
LULU180525P00094000
LULU180525P00094500
34 94.50 94.00 0.210 0 106.18
2018-05-29 2018-07-05
LULU180706P00102000
LULU180706P00103000
17 103.00 102.00 0.425 731.000 128.54
2018-07-05 2018-08-10
LULU180810P00121000
LULU180810P00122000
14 122.00 121.00 0.320 441.000 130.52
2018-08-10 2018-09-14
LULU180914P00126000
LULU180914P00127000
16 127.00 126.00 0.375 632.000 153.71
2018-09-14 2018-10-19
LULU181019P00145000
LULU181019P00150000
2 150.00 145.00 1.365 -847.000 136.77
2018-10-19 2018-11-23
LULU181123P00133000
LULU181123P00134000
16 134.00 133.00 0.40 -560.000 120.86
2018-11-23 2018-12-28
LULU181228P00116000
LULU181228P00117000
17 117.00 116.00 0.425 765.000 121.4
2018-12-31 2019-02-01
LULU190201P00117000
LULU190201P00118000
16 118.00 117.00 0.40 640.00 146.12
2019-02-04 2019-03-08
LULU190308P00143000
LULU190308P00144000
16 144.00 143.00 0.40 -784.000 142.51
2019-03-12 2019-04-18
LULU190418P00135000
LULU190418P00140000
3 140.00 135.00 1.725 519.000 173.31
2019-04-22 2019-05-24
LULU190524P00167500
LULU190524P00170000
5 170.00 167.50 0.750 372.500 172.78
2019-05-24 2019-06-28
LULU190628P00165000
LULU190628P00167500
6 167.50 165.00 1.025 615.000 180.21
2019-06-28 2019-08-02
LULU190802P00172500
LULU190802P00175000
5 175.00 172.50 0.765 385.000 178.93
2019-08-06 2019-09-12
LULU190913P00172500
LULU190913P00175000
6 175.00 172.50 1.00 606.000 195.18
2019-09-12 2019-10-18
LULU191018P00190000
LULU191018P00195000
3 195.00 190.00 1.675 502.500 207.11
2019-10-18 2019-11-22
LULU191122P00200000
LULU191122P00202500
5 202.50 200.00 0.725 362.500 219.9
2019-11-25 2019-12-27
LULU191227P00212500
LULU191227P00215000
6 215.00 212.50 0.875 561.000 230.02
2019-12-27 2020-01-31
LULU200131P00222500
LULU200131P00225000
6 225.00 222.50 0.875 525.000 239.39
2020-01-31 2020-03-06
LULU200306P00232500
LULU200306P00235000
6 235.00 232.50 1.000 -1170.000 218.55
2020-03-06 2020-04-09
LULU200409P00207500
LULU200409P00210000
6 210.00 207.50 0.975 -858.000 203.51
2020-04-09 2020-05-15
LULU200515P00190000
LULU200515P00195000
2 195.00 190.00 1.575 314.000 247.09
2020-05-15 2020-06-19
LULU200619P00220000
LULU200619P00230000
1 230.00 220.00 2.825 282.500 297.38
2020-06-19 2020-07-24
LULU200724P00287500
LULU200724P00290000
5 290.00 287.50 0.825 417.500 321.5
2020-07-24 2020-08-28
LULU200828P00310000
LULU200828P00312500
6 312.50 310.00 0.95 537.000 377.48
2020-08-28 2020-10-02
LULU201002P00362500
LULU201002P00365000
6 365.00 362.50 1.025 -1500.00 332.67
2020-10-02 2020-11-06
LULU201106P00320000
LULU201106P00322500
6 322.50 320.00 0.975 606.000 343.8
2020-11-09 2020-12-11
LULU201211P00315000
LULU201211P00317500
6 317.50 315.00 0.875 438.000 344.32
2020-12-11 2021-01-15
LULU210115P00320000
LULU210115P00330000
1 330.00 320.00 3.425 338.000 344.5
2021-01-15 2021-02-19
LULU210219P00320000
LULU210219P00330000
1 330.00 320.00 3.275 323.000 332.23
2021-02-19 2021-03-26
LULU210326P00320000
LULU210326P00322500
6 322.50 320.00 1.025 -720.000 314
2021-04-05 2021-05-07
LULU210507P00287500
LULU210507P00290000
5 290.00 287.50 0.675 467.500 330.24
2021-05-07 2021-06-11
LULU210611P00320000
LULU210611P00322500
6 322.50 320.00 0.975 591.000 338.3
2021-06-11 2021-07-16
LULU210716P00320000
LULU210716P00330000
1 330.00 320.00 2.95 298.500 371.69
2021-07-16 2021-08-20
LULU210820P00350000
LULU210820P00360000
1 360.00 350.00 2.625 261.500 397.83
2021-08-23 2021-09-24
LULU210924P00390000
LULU210924P00395000
3 395.00 390.00 1.90 567.000 432.61
2021-09-24 2021-10-29
LULU211029P00420000
LULU211029P00425000
3 425.00 420.00 1.725 513.000 466.01
2021-11-01 2021-12-03
LULU211203P00445000
LULU211203P00450000
3 450.00 445.00 1.975 -780.000 435.72
2021-12-03 2022-01-07
LULU220107P00415000
LULU220107P00420000
3 420.00 415.00 1.925 -1042.500 355.21
2022-01-07 2022-02-11
LULU220211P00340000
LULU220211P00345000
2 345.00 340.00 1.600 -840.000 316.72
2022-02-11 2022-03-18
LULU220318P00290000
LULU220318P00300000
1 300.00 290.00 2.850 276.500 316.93
2022-03-18 2022-04-22
LULU220422P00300000
LULU220422P00305000
2 305.00 300.00 1.625 325.000 363.66
2022-04-22 2022-05-27
LULU220527P00345000
LULU220527P00350000
3 350.00 345.00 1.95 -960.000 293.65
2022-05-31 2022-07-07
LULU220708P00275000
LULU220708P00280000
3 280.00 275.00 1.825 450.000 293.39
2022-07-07 2022-08-12
LULU220812P00275000
LULU220812P00280000
3 280.00 275.00 2.100 654.000 321.69
2022-08-12 2022-09-16
LULU220916P00300000
LULU220916P00310000
1 310.00 300.00 3.225 321.500 333.24
2022-09-16 2022-10-21
LULU221021P00310000
LULU221021P00320000
1 320.00 310.00 2.875 -717.500 298.63
2022-10-21 2022-11-25
LULU221125P00285000
LULU221125P00290000
3 290.00 285.00 1.800 540.000 361.16
2022-11-25 2022-12-30
LULU221230P00345000
LULU221230P00350000
3 350.00 345.00 1.85 -1050.000 320.38
2022-12-30 2023-02-03
LULU230203P00305000
LULU230203P00310000
3 310.00 305.00 1.75 516.00 319.42
2023-02-03 2023-03-10
LULU230310P00305000
LULU230310P00310000
2 310.00 305.00 1.600 -645.000 296.26
2023-03-10 2023-04-14
LULU230414P00280000
LULU230414P00285000
3 285.00 280.00 1.825 556.500 368.25
2023-04-14 2023-05-19
LULU230519P00350000
LULU230519P00360000
1 360.00 350.00 2.75 275.500 368.53
2023-05-19 2023-06-23
LULU230623P00355000
LULU230623P00360000
3 360.00 355.00 1.700 513.000 374.25
2023-06-23 2023-07-28
LULU230728P00360000
LULU230728P00365000
2 365.00 360.00 1.45 288.000 377.96
2023-07-28 2023-09-01
LULU230901P00365000
LULU230901P00370000
2 370.00 365.00 1.400 280.000 404.19
2023-09-01 2023-10-06
LULU231006P00390000
LULU231006P00395000
2 395.00 390.00 1.400 -695.000 367.22
2023-10-06 2023-11-10
LULU231110P00355000
LULU231110P00360000
2 360.00 355.00 1.60 323.000 413.67
2023-11-10 2023-12-15
LULU231215P00390000
LULU231215P00400000
1 400.00 390.00 3.150 307.000 491.46
2023-12-15 2024-01-19
LULU240119P00470000
LULU240119P00480000
1 480.00 470.00 3.050 306.000 484.02
2024-01-19 2024-02-23
LULU240223P00470000
LULU240223P00475000
2 475.00 470.00 1.550 -725.000 457.89
2024-02-23 2024-03-28
LULU240328P00440000
LULU240328P00445000
3 445.00 440.00 1.900 -975.000 390.65
2024-03-28 2024-05-03
LULU240503P00380000
LULU240503P00385000
2 385.00 380.00 1.475 -760.000 355.15
2024-05-06 2024-06-07
LULU240607P00335000
LULU240607P00340000
3 340.00 335.00 1.850 -945.000 317.86
2024-06-07 2024-07-12
LULU240712P00305000
LULU240712P00310000
3 310.00 305.00 1.72 -991.500 291.06
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
LULU240920P00240000
LULU240920P00250000
1 250.00 240.00 3.750 370.500 262.61
2024-09-20 2024-10-25
LULU241025P00250000
LULU241025P00255000
3 255.00 250.00 1.800 757.500 304.15
2024-10-28 2024-11-29
LULU241129P00295000
LULU241129P00300000
3 300.00 295.00 1.750 582.000 320.66
2024-11-29 2025-01-03
LULU250103P00305000
LULU250103P00310000
3 310.00 305.00 1.725 795.000 378.18
2025-01-03 2025-02-07
LULU250207P00365000
LULU250207P00370000
3 370.00 365.00 1.900 717.000 398.1
2025-02-07 2025-03-14
LULU250314P00385000
LULU250314P00390000
3 390.00 385.00 1.925 -990.000 311.03
2025-03-14 2025-04-17
LULU250417P00290000
LULU250417P00300000
1 300.00 290.00 4.000 -522.500 251.08
2025-04-17 2025-05-27
LULU250523P00240000
LULU250523P00245000
3 245.00 240.00 2.025 0 310.76
2025-05-27 2025-07-03
LULU250703P00305000
LULU250703P00310000
3 310.00 305.00 1.775 -1035.000 247.68
2025-07-03 2025-08-08
LULU250808P00235000
LULU250808P00240000
3 240.00 235.00 2.000 -825.000 189.43