LULU.NASDAQ — LULU.NASDAQ.summaryRealTrading_42_0.2_27

Trades: 168
Total Profit: 553.00
Profit Factor: 1.03
Sharpe: 0.00
Max DD: 2,733.00
WinRate %: 0.00
AvgWin: 164.73
AvgLoss: -346.99
NAV: 10,553.00
Commission: 336.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-08 2010-08-04
LULU100821P00030000
LULU100821P00032000
5 32.00 30.00 0.30 162.500 38.15
2010-08-04 2010-08-31
LULU100918P00033000
LULU100918P00034000
12 34.00 33.00 0.20 -420.000 43.8
2010-10-07 2010-11-03
LULU101120P00038000
LULU101120P00039000
12 39.00 38.00 0.20 180.00 50.6
2010-11-03 2010-11-30
LULU101218P00037000
LULU101218P00038000
12 38.00 37.00 0.200 240.000 73.29
2010-12-08 2011-01-04
LULU110122P00047000
LULU110122P00048000
12 48.00 47.00 0.225 300.000 66.95
2011-03-03 2011-03-30
LULU110416P00060000
LULU110416P00065000
2 65.00 60.00 0.825 165.000 93.28
2011-05-04 2011-05-31
LULU110618P00075000
LULU110618P00080000
2 80.00 75.00 0.875 65.000 93.38
2011-06-02 2011-06-29
LULU110716P00070000
LULU110716P00075000
2 75.00 70.00 0.775 155.000 60.54
2011-07-07 2011-08-03
LULU110820P00100000
LULU110820P00105000
2 105.00 100.00 0.750 -1000.00 46
2011-08-03 2011-08-30
LULU110917P00048750
LULU110917P00050000
9 50.00 48.75 0.200 -45.000 57.76
2011-09-07 2011-10-04
LULU111022P00042500
LULU111022P00045000
5 45.00 42.50 0.525 -87.500 50.1
2011-10-05 2011-11-01
LULU111119P00037500
LULU111119P00040000
4 40.00 37.50 0.375 114.000 49.06
2011-11-02 2011-11-29
LULU111217P00045000
LULU111217P00046250
9 46.25 45.00 0.225 -225.000 45.26
2011-12-07 2012-01-03
LULU120121P00037500
LULU120121P00038750
9 38.75 37.50 0.225 157.500 60.12
2012-03-07 2012-04-03
LULU120421P00057500
LULU120421P00060000
4 60.00 57.50 0.440 174.000 73.7
2012-05-04 2012-05-31
LULU120616P00065000
LULU120616P00067500
4 67.50 65.00 0.410 -66.000 62.11
2012-08-08 2012-09-04
LULU120922P00045000
LULU120922P00047500
4 47.50 45.00 0.34 104.000 74.98
2012-09-05 2012-10-02
LULU121020P00052500
LULU121020P00055000
4 55.00 52.50 0.350 128.000 69.03
2012-10-04 2012-10-31
LULU121117P00065000
LULU121117P00067500
4 67.50 65.00 0.38 -130.000 68.02
2012-11-07 2012-12-04
LULU121222P00057500
LULU121222P00060000
4 60.00 57.50 0.345 34.000 75.71
2012-12-05 2013-01-02
LULU130119P00055000
LULU130119P00057500
4 57.50 55.00 0.400 146.000 66.8
2013-01-08 2013-02-04
LULU130216P00060000
LULU130216P00062500
4 62.50 60.00 0.355 70.000 67.85
2013-03-08 2013-04-04
LULU130420P00060000
LULU130420P00062500
4 62.50 60.00 0.41 28.000 68.38
2013-05-08 2013-06-04
LULU130622P00062500
LULU130622P00065000
4 65.00 62.50 0.435 138.000 61.9
2013-06-07 2013-07-05
LULU130720P00070000
LULU130720P00072500
4 72.50 70.00 0.455 -758.000 67.7
2013-09-09 2013-10-07
LULU131019P00060000
LULU131019P00062500
4 62.50 60.00 0.475 184.000 72.75
2013-11-06 2013-12-03
LULU131221P00057500
LULU131221P00060000
4 60.00 57.50 0.315 72.000 58.8
2013-12-04 2013-12-31
LULU140118P00060000
LULU140118P00062500
4 62.50 60.00 0.440 -514.000 47.49
2014-02-14 2014-03-13
LULU140328P00045000
LULU140328P00045500
24 45.50 45.00 0.09 -228.000 51.89
2014-03-13 2014-04-09
LULU140425P00040000
LULU140425P00041000
12 41.00 40.00 0.180 204.000 45.5
2014-04-09 2014-05-06
LULU140523P00048500
LULU140523P00049000
24 49.00 48.50 0.085 -576.000 45.3
2014-05-13 2014-06-09
LULU140627P00040000
LULU140627P00040500
25 40.50 40.00 0.100 -37.500 40.42
2014-06-10 2014-07-07
LULU140719P00037500
LULU140719P00040000
4 40.00 37.50 0.455 -48.000 38.15
2014-07-08 2014-08-04
LULU140822P00036000
LULU140822P00036500
24 36.50 36.00 0.095 12.000 40.45
2014-08-04 2014-09-02
LULU140912P00033000
LULU140912P00033500
25 33.50 33.00 0.100 187.500 45.19
2014-09-09 2014-10-06
LULU141024P00034000
LULU141024P00034500
26 34.50 34.00 0.12 299.000 41.4
2014-10-14 2014-11-10
LULU141128P00034500
LULU141128P00035000
23 35.00 34.50 0.08 172.500 48.19
2014-11-11 2014-12-08
LULU141226P00037500
LULU141226P00038000
25 38.00 37.50 0.105 87.500 54.77
2014-12-09 2015-01-05
LULU150123P00040500
LULU150123P00041000
25 41.00 40.50 0.105 237.500 66.2
2015-01-05 2015-02-02
LULU150213P00049500
LULU150213P00050000
27 50.00 49.50 0.14 378.00 65.98
2015-02-03 2015-03-02
LULU150320P00057500
LULU150320P00060000
4 60.00 57.50 0.405 130.000 65.74
2015-03-03 2015-03-30
LULU150417P00055000
LULU150417P00057500
4 57.50 55.00 0.325 114.000 66.7
2015-03-30 2015-04-27
LULU150508P00059000
LULU150508P00059500
25 59.50 59.00 0.11 237.500 65.49
2015-04-27 2015-05-26
LULU150605P00060000
LULU150605P00060500
25 60.50 60.00 0.11 -375.000 63.8
2015-05-28 2015-06-24
LULU150710P00054000
LULU150710P00054500
26 54.50 54.00 0.125 312.000 62.995
2015-06-25 2015-07-22
LULU150807P00061500
LULU150807P00062000
24 62.00 61.50 0.09 -264.00 62.37
2015-07-23 2015-08-19
LULU150904P00056000
LULU150904P00056500
24 56.50 56.00 0.09 276.000 65.68
2015-08-19 2015-09-15
LULU151002P00057000
LULU151002P00057500
26 57.50 57.00 0.120 -858.000 51.12
2015-09-17 2015-10-14
LULU151030P00047500
LULU151030P00048000
24 48.00 47.50 0.095 108.000 49.17
2015-10-16 2015-11-12
LULU151127P00048000
LULU151127P00048500
24 48.50 48.00 0.085 -468.000 52.5
2015-12-01 2015-12-28
LULU160115P00037500
LULU160115P00040000
4 40.00 37.50 0.375 142.000 55.71
2015-12-28 2016-01-25
LULU160205P00046500
LULU160205P00047000
23 47.00 46.50 0.08 46.00 60.75
2016-01-25 2016-02-22
LULU160304P00051000
LULU160304P00051500
24 51.50 51.00 0.095 132.000 61.22
2016-02-22 2016-03-21
LULU160401P00052500
LULU160401P00053000
24 53.00 52.50 0.090 72.000 68.69
2016-03-21 2016-04-18
LULU160429P00052000
LULU160429P00053000
13 53.00 52.00 0.250 325.000 65.55
2016-04-21 2016-05-18
LULU160603P00059500
LULU160603P00060000
25 60.00 59.50 0.105 -325.000 67.24
2016-05-19 2016-06-15
LULU160701P00052000
LULU160701P00053000
12 53.00 52.00 0.19 240.00 73.96
2016-06-15 2016-07-12
LULU160729P00064000
LULU160729P00064500
25 64.50 64.00 0.105 262.500 77.65
2016-07-12 2016-08-08
LULU160826P00070000
LULU160826P00070500
24 70.50 70.00 0.085 192.000 78.19
2016-08-08 2016-09-06
LULU160916P00067500
LULU160916P00070000
4 70.00 67.50 0.395 -476.000 65.98
2016-09-14 2016-10-11
LULU161028P00060000
LULU161028P00060500
23 60.50 60.00 0.080 -793.500 58.4
2016-10-13 2016-11-09
LULU161125P00052000
LULU161125P00052500
23 52.50 52.00 0.080 57.500 57.99
2016-11-09 2016-12-06
LULU161223P00050500
LULU161223P00051000
24 51.00 50.50 0.090 -12.000 64.41
2016-12-06 2017-01-03
LULU170120P00045000
LULU170120P00047500
4 47.50 45.00 0.370 140.000 67.32
2017-01-11 2017-02-07
LULU170224P00062500
LULU170224P00063000
24 63.00 62.50 0.09 36.000 65.32
2017-02-07 2017-03-06
LULU170324P00060500
LULU170324P00061000
24 61.00 60.50 0.090 504.000 63.69
2017-03-08 2017-04-04
LULU170421P00057500
LULU170421P00060000
4 60.00 57.50 0.415 -824.000 53.08
2017-04-11 2017-05-08
LULU170526P00047000
LULU170526P00047500
24 47.50 47.00 0.085 276.000 48.23
2017-05-09 2017-06-05
LULU170623P00046000
LULU170623P00046500
27 46.50 46.00 0.130 283.500 55.37
2017-06-13 2017-07-10
LULU170728P00048000
LULU170728P00048500
24 48.50 48.00 0.085 240.000 61.83
2017-07-14 2017-08-10
LULU170825P00054000
LULU170825P00054500
24 54.50 54.00 0.085 -360.000 60.21
2017-08-10 2017-09-06
LULU170922P00045000
LULU170922P00050000
2 50.00 45.00 0.665 150.000 58.14
2017-09-13 2017-10-10
LULU171027P00055500
LULU171027P00056000
23 56.00 55.50 0.080 161.000 62.4
2017-10-11 2017-11-07
LULU171124P00057500
LULU171124P00058000
24 58.00 57.50 0.095 0.000 66.79
2017-11-15 2017-12-12
LULU171229P00057000
LULU171229P00057500
24 57.50 57.00 0.09 216.000 78.59
2017-12-12 2018-01-08
LULU180126P00067500
LULU180126P00068000
25 68.00 67.50 0.105 225.000 79.08
2018-01-09 2018-02-05
LULU180223P00073000
LULU180223P00073500
25 73.50 73.00 0.105 12.500 81.86
2018-02-12 2018-03-12
LULU180323P00060000
LULU180323P00065000
2 65.00 60.00 0.650 104.000 79.51
2018-03-12 2018-04-09
LULU180420P00065000
LULU180420P00070000
2 70.00 65.00 0.745 140.000 96.31
2018-04-10 2018-05-07
LULU180525P00083000
LULU180525P00083500
24 83.50 83.00 0.085 -1272.000 106.18
2018-05-07 2018-06-04
LULU180615P00082500
LULU180615P00085000
4 85.00 82.50 0.385 158.000 128.37
2018-06-13 2018-07-10
LULU180727P00115000
LULU180727P00116000
13 116.00 115.00 0.265 292.500 120
2018-07-12 2018-08-08
LULU180824P00115000
LULU180824P00116000
13 116.00 115.00 0.255 325.000 138.76
2018-08-08 2018-09-04
LULU180921P00105000
LULU180921P00110000
2 110.00 105.00 0.710 142.000 156.99
2018-09-11 2018-10-08
LULU181026P00140000
LULU181026P00141000
12 141.00 140.00 0.185 60.000 134.82
2018-10-15 2018-11-12
LULU181123P00130000
LULU181123P00131000
11 131.00 130.00 0.160 -71.500 120.86
2018-11-12 2018-12-10
LULU181221P00110000
LULU181221P00115000
2 115.00 110.00 0.69 -237.000 113.74
2018-12-10 2019-01-07
LULU190118P00097500
LULU190118P00100000
4 100.00 97.50 0.395 150.000 152.07
2019-01-07 2019-02-04
LULU190215P00115000
LULU190215P00120000
2 120.00 115.00 0.910 181.000 151.09
2019-02-06 2019-03-05
LULU190322P00125000
LULU190322P00130000
2 130.00 125.00 0.72 129.000 143.21
2019-03-05 2019-04-01
LULU190418P00125000
LULU190418P00130000
2 130.00 125.00 0.785 157.000 173.31
2019-04-01 2019-04-29
LULU190510P00150000
LULU190510P00152500
4 152.50 150.00 0.455 176.000 173.68
2019-05-03 2019-05-30
LULU190614P00155000
LULU190614P00157500
4 157.50 155.00 0.44 -184.00 176.71
2019-06-03 2019-07-01
LULU190712P00135000
LULU190712P00140000
2 140.00 135.00 0.785 203.000 189.52
2019-07-12 2019-08-08
LULU190823P00172500
LULU190823P00175000
4 175.00 172.50 0.475 42.000 180.03
2019-08-08 2019-09-04
LULU190920P00160000
LULU190920P00165000
2 165.00 160.00 0.945 -46.000 189.3
2019-09-04 2019-10-01
LULU191018P00150000
LULU191018P00155000
2 155.00 150.00 0.780 149.000 207.11
2019-10-09 2019-11-05
LULU191122P00172500
LULU191122P00175000
5 175.00 172.50 0.51 195.00 219.9
2019-11-05 2019-12-02
LULU191220P00165000
LULU191220P00170000
2 170.00 165.00 0.775 140.000 230.29
2019-12-02 2019-12-30
LULU200110P00200000
LULU200110P00202500
4 202.50 200.00 0.475 188.000 234.84
2019-12-30 2020-01-27
LULU200207P00210000
LULU200207P00212500
4 212.50 210.00 0.415 154.000 243.51
2020-01-30 2020-02-26
LULU200313P00222500
LULU200313P00225000
5 225.00 222.50 0.525 152.500 176.75
2020-03-03 2020-03-30
LULU200417P00190000
LULU200417P00195000
2 195.00 190.00 1.000 -400.000 225.86
2020-03-31 2020-04-27
LULU200515P00150000
LULU200515P00155000
2 155.00 150.00 0.925 181.000 247.09
2020-04-27 2020-05-26
LULU200605P00195000
LULU200605P00197500
4 197.50 195.00 0.450 320.000 319.78
2020-06-02 2020-06-29
LULU200717P00260000
LULU200717P00270000
1 270.00 260.00 1.850 53.000 316.82
2020-06-29 2020-07-27
LULU200807P00255000
LULU200807P00260000
2 260.00 255.00 0.875 175.000 342.12
2020-07-31 2020-08-27
LULU200911P00280000
LULU200911P00285000
2 285.00 280.00 1.000 180.000 313.39
2020-08-27 2020-09-23
LULU201009P00320000
LULU201009P00325000
2 325.00 320.00 1.000 -165.000 346.46
2020-09-25 2020-10-22
LULU201106P00270000
LULU201106P00275000
2 275.00 270.00 0.900 139.000 343.8
2020-10-23 2020-11-19
LULU201204P00285000
LULU201204P00290000
2 290.00 285.00 0.855 160.000 377.06
2020-11-25 2020-12-22
LULU210108P00310000
LULU210108P00315000
2 315.00 310.00 0.90 131.000 365.46
2020-12-24 2021-01-20
LULU210205P00310000
LULU210205P00315000
2 315.00 310.00 1.10 169.000 334.08
2021-01-22 2021-02-18
LULU210305P00310000
LULU210305P00315000
2 315.00 310.00 1.020 87.000 293.24
2021-03-01 2021-03-29
LULU210409P00275000
LULU210409P00280000
2 280.00 275.00 1.095 311.000 318.12
2021-04-14 2021-05-11
LULU210528P00295000
LULU210528P00297500
4 297.50 295.00 0.455 -96.000 323.13
2021-05-12 2021-06-08
LULU210625P00265000
LULU210625P00270000
2 270.00 265.00 0.855 168.000 363.69
2021-06-10 2021-07-07
LULU210723P00302500
LULU210723P00305000
4 305.00 302.50 0.395 220.000 402.79
2021-07-12 2021-08-09
LULU210820P00330000
LULU210820P00340000
1 340.00 330.00 1.55 153.500 397.83
2021-08-12 2021-09-08
LULU210924P00365000
LULU210924P00370000
2 370.00 365.00 0.90 -330.000 432.61
2021-09-09 2021-10-06
LULU211022P00380000
LULU211022P00385000
2 385.00 380.00 1.100 -25.000 421.73
2021-10-22 2021-11-18
LULU211203P00375000
LULU211203P00380000
2 380.00 375.00 0.975 476.000 435.72
2021-11-18 2021-12-15
LULU211231P00420000
LULU211231P00425000
2 425.00 420.00 0.85 -590.00 391.45
2021-12-15 2022-01-11
LULU220128P00355000
LULU220128P00360000
2 360.00 355.00 0.895 -511.000 315.91
2022-01-11 2022-02-07
LULU220225P00305000
LULU220225P00310000
2 310.00 305.00 0.925 -30.000 317.58
2022-02-09 2022-03-08
LULU220325P00290000
LULU220325P00295000
2 295.00 290.00 1.00 -205.000 321.14
2022-03-09 2022-04-05
LULU220422P00255000
LULU220422P00260000
2 260.00 255.00 1.125 225.000 363.66
2022-04-12 2022-05-09
LULU220527P00325000
LULU220527P00330000
2 330.00 325.00 1.075 -605.000 293.65
2022-05-09 2022-06-06
LULU220617P00230000
LULU220617P00240000
1 240.00 230.00 1.65 148.500 278.13
2022-06-10 2022-07-07
LULU220722P00250000
LULU220722P00255000
2 255.00 250.00 0.925 101.000 304.5
2022-07-12 2022-08-08
LULU220826P00235000
LULU220826P00240000
2 240.00 235.00 0.850 156.000 311.31
2022-08-09 2022-09-06
LULU220923P00260000
LULU220923P00265000
2 265.00 260.00 1.250 194.000 293.2
2022-09-06 2022-10-03
LULU221021P00280000
LULU221021P00290000
1 290.00 280.00 1.675 -202.500 298.63
2022-10-03 2022-10-31
LULU221111P00250000
LULU221111P00255000
2 255.00 250.00 0.875 169.000 359.7
2022-10-31 2022-11-28
LULU221209P00280000
LULU221209P00285000
2 285.00 280.00 0.900 158.000 326.39
2022-11-28 2022-12-27
LULU230106P00315000
LULU230106P00320000
2 320.00 315.00 0.875 -355.000 329.26
2022-12-29 2023-01-25
LULU230210P00275000
LULU230210P00280000
2 280.00 275.00 0.80 87.000 309.4
2023-01-26 2023-02-22
LULU230310P00275000
LULU230310P00280000
2 280.00 275.00 0.825 112.000 296.26
2023-02-23 2023-03-22
LULU230406P00275000
LULU230406P00280000
2 280.00 275.00 0.800 -60.000 364.33
2023-03-23 2023-04-19
LULU230505P00265000
LULU230505P00270000
2 270.00 265.00 0.825 178.000 386.71
2023-04-20 2023-05-17
LULU230602P00340000
LULU230602P00345000
2 345.00 340.00 0.875 30.000 365.44
2023-05-18 2023-06-14
LULU230630P00335000
LULU230630P00340000
2 340.00 335.00 0.925 161.000 378.5
2023-06-30 2023-07-27
LULU230811P00350000
LULU230811P00355000
2 355.00 350.00 0.955 38.000 381.13
2023-07-27 2023-08-23
LULU230908P00330000
LULU230908P00335000
2 335.00 330.00 0.90 25.000 396.36
2023-08-24 2023-09-20
LULU231006P00310000
LULU231006P00315000
2 315.00 310.00 0.850 177.000 367.22
2023-09-22 2023-10-19
LULU231103P00350000
LULU231103P00355000
2 355.00 350.00 0.885 129.000 407.93
2023-10-19 2023-11-15
LULU231201P00355000
LULU231201P00360000
2 360.00 355.00 0.90 169.000 466.61
2023-11-16 2023-12-13
LULU231229P00375000
LULU231229P00380000
2 380.00 375.00 0.950 194.000 511.29
2023-12-13 2024-01-09
LULU240126P00460000
LULU240126P00465000
2 465.00 460.00 1.200 -10.000 478.03
2024-01-10 2024-02-06
LULU240223P00450000
LULU240223P00455000
2 455.00 450.00 0.875 -220.000 457.89
2024-02-06 2024-03-04
LULU240322P00410000
LULU240322P00415000
2 415.00 410.00 0.905 166.000 403.19
2024-03-05 2024-04-01
LULU240419P00380000
LULU240419P00390000
1 390.00 380.00 1.700 -305.000 352.47
2024-04-09 2024-05-06
LULU240524P00325000
LULU240524P00330000
2 330.00 325.00 0.875 131.000 303.005
2024-05-07 2024-06-03
LULU240621P00300000
LULU240621P00310000
1 310.00 300.00 1.675 -345.000 311.82
2024-06-04 2024-07-01
LULU240719P00260000
LULU240719P00270000
1 270.00 260.00 1.95 169.00 280.235
2024-07-12 2024-08-08
LULU240823P00265000
LULU240823P00270000
2 270.00 265.00 0.935 -588.000 268.55
2024-08-08 2024-09-04
LULU240920P00200000
LULU240920P00210000
1 210.00 200.00 1.825 169.000 262.61
2024-09-13 2024-10-10
LULU241025P00235000
LULU241025P00240000
2 240.00 235.00 0.775 111.000 304.15
2024-10-10 2024-11-06
LULU241122P00240000
LULU241122P00245000
2 245.00 240.00 0.900 -117.000 317.11
2024-11-07 2024-12-04
LULU241220P00260000
LULU241220P00270000
1 270.00 260.00 1.50 153.00 379.42
2024-12-04 2024-12-31
LULU250117P00290000
LULU250117P00300000
1 300.00 290.00 1.825 181.500 373.7
2025-01-07 2025-02-03
LULU250221P00340000
LULU250221P00350000
1 350.00 340.00 1.405 167.500 358.97
2025-02-04 2025-03-03
LULU250321P00360000
LULU250321P00370000
1 370.00 360.00 1.37 -648.00 322.62
2025-03-03 2025-03-31
LULU250417P00290000
LULU250417P00300000
1 300.00 290.00 1.725 -452.500 251.08
2025-04-02 2025-04-29
LULU250516P00240000
LULU250516P00250000
1 250.00 240.00 1.370 1.500 321.44
2025-05-01 2025-05-28
LULU250613P00225000
LULU250613P00230000
2 230.00 225.00 0.865 227.000 239.11
2025-05-30 2025-06-26
LULU250711P00270000
LULU250711P00275000
2 275.00 270.00 1.140 -712.000 236.51
2025-07-09 2025-08-05
LULU250822P00205000
LULU250822P00210000
2 210.00 205.00 0.86 -613.000 0