LULU.NASDAQ — LULU.NASDAQ.summaryRealTrading_42_0.4_37

Trades: 137
Total Profit: 3,764.00
Profit Factor: 1.11
Sharpe: 0.16
Max DD: 6,181.50
WinRate %: 0.00
AvgWin: 426.99
AvgLoss: -713.30
NAV: 13,764.00
Commission: 274.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-05 2009-03-16
LULU090321P00005000
LULU090321P00007500
6 7.50 5.00 0.850 -345.000 6.42
2009-04-02 2009-05-11
LULU090516P00007500
LULU090516P00010000
6 10.00 7.50 0.875 555.000 12.15
2010-05-10 2010-06-16
LULU100619P00030000
LULU100619P00035000
2 35.00 30.00 1.125 230.000 44.19
2010-07-09 2010-08-16
LULU100821P00036000
LULU100821P00037000
14 37.00 36.00 0.325 175.000 38.15
2010-09-01 2010-10-08
LULU101016P00031000
LULU101016P00032000
15 32.00 31.00 0.35 525.000 46.03
2010-10-08 2010-11-15
LULU101120P00045000
LULU101120P00046000
17 46.00 45.00 0.425 170.000 50.6
2010-12-08 2011-01-14
LULU110122P00049000
LULU110122P00050000
13 50.00 49.00 0.275 357.500 66.95
2011-02-02 2011-03-11
LULU110319P00065000
LULU110319P00070000
2 70.00 65.00 1.65 187.000 75.56
2011-04-06 2011-05-13
LULU110521P00085000
LULU110521P00087500
5 87.50 85.00 0.825 387.500 96.29
2011-06-01 2011-07-08
LULU110716P00080000
LULU110716P00085000
3 85.00 80.00 1.75 525.000 60.54
2011-07-08 2011-08-15
LULU110820P00110000
LULU110820P00115000
2 115.00 110.00 1.60 -1000.00 46
2011-09-07 2011-10-14
LULU111022P00050000
LULU111022P00052500
5 52.50 50.00 0.75 125.00 50.1
2011-11-02 2011-12-09
LULU111217P00050000
LULU111217P00052500
5 52.50 50.00 0.80 -662.500 45.26
2011-12-09 2012-01-17
LULU120121P00045000
LULU120121P00046250
13 46.25 45.00 0.500 643.500 60.12
2012-02-01 2012-03-09
LULU120317P00057500
LULU120317P00060000
5 60.00 57.50 0.690 345.000 72.04
2012-03-09 2012-04-16
LULU120421P00067500
LULU120421P00070000
6 70.00 67.50 0.900 417.000 73.7
2012-05-02 2012-06-08
LULU120616P00072500
LULU120616P00075000
5 75.00 72.50 0.755 -872.500 62.11
2012-06-08 2012-07-16
LULU120721P00060000
LULU120721P00062500
6 62.50 60.00 0.845 -933.000 57.35
2012-08-08 2012-09-14
LULU120922P00052500
LULU120922P00055000
5 55.00 52.50 0.82 412.500 74.98
2012-10-03 2012-11-09
LULU121117P00070000
LULU121117P00072500
6 72.50 70.00 0.850 -738.000 68.02
2012-11-09 2012-12-17
LULU121222P00062500
LULU121222P00065000
6 65.00 62.50 0.84 501.000 75.71
2013-01-02 2013-02-08
LULU130216P00067500
LULU130216P00070000
5 70.00 67.50 0.725 -390.000 67.85
2013-03-06 2013-04-12
LULU130420P00065000
LULU130420P00067500
6 67.50 65.00 0.875 348.000 68.38
2013-05-08 2013-06-14
LULU130622P00070000
LULU130622P00072500
6 72.50 70.00 0.97 -792.000 61.9
2013-07-03 2013-08-09
LULU130817P00060000
LULU130817P00062500
6 62.50 60.00 0.855 501.000 70.13
2013-08-09 2013-09-16
LULU130921P00067500
LULU130921P00070000
5 70.00 67.50 0.820 47.500 73.588
2013-10-02 2013-11-08
LULU131116P00070000
LULU131116P00072500
6 72.50 70.00 0.845 -678.000 66.94
2013-11-08 2013-12-16
LULU131221P00062500
LULU131221P00065000
5 65.00 62.50 0.725 -875.000 58.8
2014-01-08 2014-02-14
LULU140222P00052500
LULU140222P00055000
5 55.00 52.50 0.66 -697.500 51.39
2014-02-14 2014-03-24
LULU140328P00049000
LULU140328P00049500
32 49.50 49.00 0.190 -192.000 51.89
2014-03-24 2014-04-30
LULU140502P00047000
LULU140502P00047500
31 47.50 47.00 0.180 -821.500 45.45
2014-05-01 2014-06-09
LULU140613P00043000
LULU140613P00043500
33 43.50 43.00 0.205 82.500 37.61
2014-06-09 2014-07-16
LULU140719P00040000
LULU140719P00042500
5 42.50 40.00 0.800 -822.500 38.15
2014-07-16 2014-08-22
LULU140829P00036500
LULU140829P00037000
32 37.00 36.50 0.19 560.000 39.93
2014-08-25 2014-10-01
LULU141003P00039000
LULU141003P00039500
34 39.50 39.00 0.210 646.000 42.07
2014-10-02 2014-11-10
LULU141114P00040500
LULU141114P00041000
28 41.00 40.50 0.15 336.000 44.99
2014-11-10 2014-12-17
LULU141220P00037500
LULU141220P00040000
5 40.00 37.50 0.595 300.000 53.5
2014-12-17 2015-01-23
LULU150130P00051000
LULU150130P00051500
32 51.50 51.00 0.195 624.000 66.24
2015-01-23 2015-03-02
LULU150306P00064000
LULU150306P00064500
33 64.50 64.00 0.205 660.000 62.3
2015-03-03 2015-04-09
LULU150417P00060000
LULU150417P00062500
5 62.50 60.00 0.78 382.500 66.7
2015-04-10 2015-05-18
LULU150522P00067000
LULU150522P00067500
33 67.50 67.00 0.200 -280.500 61.16
2015-05-21 2015-06-29
LULU150702P00058500
LULU150702P00059000
33 59.00 58.50 0.200 1089.000 65.175
2015-07-02 2015-08-10
LULU150814P00063000
LULU150814P00063500
31 63.50 63.00 0.185 46.500 65.17
2015-08-10 2015-09-16
LULU150918P00057500
LULU150918P00060000
5 60.00 57.50 0.650 -947.500 52.91
2015-09-18 2015-10-26
LULU151030P00051000
LULU151030P00051500
31 51.50 51.00 0.185 -372.000 49.17
2015-10-26 2015-12-02
LULU151204P00046500
LULU151204P00047000
33 47.00 46.50 0.200 478.500 49.18
2015-12-02 2016-01-08
LULU160115P00045000
LULU160115P00047500
6 47.50 45.00 0.985 456.000 55.71
2016-01-08 2016-02-16
LULU160219P00047500
LULU160219P00050000
5 50.00 47.50 0.670 322.500 60.76
2016-02-18 2016-03-28
LULU160401P00058000
LULU160401P00058500
32 58.50 58.00 0.195 64.000 68.69
2016-03-31 2016-05-09
LULU160513P00065500
LULU160513P00066000
33 66.00 65.50 0.200 -610.500 61.58
2016-05-09 2016-06-15
LULU160617P00057500
LULU160617P00060000
5 60.00 57.50 0.695 345.000 71.71
2016-06-16 2016-07-25
LULU160729P00069500
LULU160729P00070000
28 70.00 69.50 0.145 448.000 77.65
2016-08-02 2016-09-08
LULU160916P00072500
LULU160916P00075000
6 75.00 72.50 0.905 -957.000 65.98
2016-09-09 2016-10-17
LULU161021P00060000
LULU161021P00062500
5 62.50 60.00 0.645 -915.000 57
2016-10-17 2016-11-23
LULU161125P00053000
LULU161125P00053500
30 53.50 53.00 0.175 525.000 57.99
2016-11-23 2016-12-30
LULU170106P00055500
LULU170106P00056000
29 56.00 55.50 0.160 493.000 68.27
2016-12-30 2017-02-06
LULU170210P00062500
LULU170210P00063000
28 63.00 62.50 0.15 378.000 67.62
2017-02-06 2017-03-15
LULU170317P00062500
LULU170317P00065000
5 65.00 62.50 0.77 -182.500 64.04
2017-03-15 2017-04-21
LULU170428P00061500
LULU170428P00062000
32 62.00 61.50 0.195 -1824.000 52
2017-04-27 2017-06-05
LULU170609P00051000
LULU170609P00051500
32 51.50 51.00 0.190 336.000 51.7
2017-06-05 2017-07-12
LULU170714P00051000
LULU170714P00051500
31 51.50 51.00 0.18 108.500 59.81
2017-07-13 2017-08-21
LULU170825P00057500
LULU170825P00058000
35 58.00 57.50 0.220 385.000 60.21
2017-08-31 2017-10-09
LULU171013P00055000
LULU171013P00055500
33 55.50 55.00 0.200 660.000 59.17
2017-10-10 2017-11-16
LULU171124P00061500
LULU171124P00062000
31 62.00 61.50 0.185 604.500 66.79
2017-11-16 2017-12-26
LULU171229P00063500
LULU171229P00064000
28 64.00 63.50 0.155 672.000 78.59
2017-12-28 2018-02-05
LULU180209P00077500
LULU180209P00078000
32 78.00 77.50 0.19 -384.000 77.15
2018-02-05 2018-03-14
LULU180316P00072500
LULU180316P00075000
5 75.00 72.50 0.665 332.500 80.76
2018-03-15 2018-04-23
LULU180427P00077000
LULU180427P00077500
33 77.50 77.00 0.20 627.00 99.17
2018-05-01 2018-06-07
LULU180615P00092500
LULU180615P00095000
6 95.00 92.50 0.87 519.000 128.37
2018-06-07 2018-07-16
LULU180720P00115000
LULU180720P00120000
2 120.00 115.00 1.50 287.000 126.45
2018-07-16 2018-08-22
LULU180824P00124000
LULU180824P00125000
15 125.00 124.00 0.360 555.000 138.76
2018-08-27 2018-10-03
LULU181005P00133000
LULU181005P00134000
17 134.00 133.00 0.425 731.000 153.84
2018-10-03 2018-11-09
LULU181116P00150000
LULU181116P00155000
2 155.00 150.00 1.220 -696.000 134.53
2018-11-09 2018-12-17
LULU181221P00125000
LULU181221P00130000
2 130.00 125.00 1.525 -615.000 113.74
2018-12-18 2019-01-24
LULU190201P00115000
LULU190201P00116000
16 116.00 115.00 0.40 640.00 146.12
2019-01-29 2019-03-07
LULU190315P00140000
LULU190315P00145000
2 145.00 140.00 1.60 119.000 141.79
2019-03-07 2019-04-15
LULU190418P00135000
LULU190418P00140000
2 140.00 135.00 1.575 315.000 173.31
2019-04-17 2019-05-24
LULU190531P00165000
LULU190531P00167500
7 167.50 165.00 1.075 511.000 165.59
2019-05-24 2019-07-01
LULU190705P00165000
LULU190705P00167500
6 167.50 165.00 1.00 597.000 183.21
2019-07-01 2019-08-07
LULU190809P00172500
LULU190809P00175000
5 175.00 172.50 0.805 297.500 182.82
2019-08-07 2019-09-13
LULU190920P00170000
LULU190920P00175000
3 175.00 170.00 1.80 534.00 189.3
2019-09-13 2019-10-21
LULU191025P00187500
LULU191025P00190000
6 190.00 187.50 0.85 495.000 208
2019-10-21 2019-11-27
LULU191129P00197500
LULU191129P00200000
5 200.00 197.50 0.825 435.000 225.69
2019-11-29 2020-01-06
LULU200110P00217500
LULU200110P00220000
6 220.00 217.50 1.05 603.000 234.84
2020-01-06 2020-02-12
LULU200214P00227500
LULU200214P00230000
6 230.00 227.50 0.900 540.000 254.41
2020-02-12 2020-03-20
LULU200327P00245000
LULU200327P00247500
6 247.50 245.00 1.00 -885.000 188.84
2020-03-23 2020-04-29
LULU200501P00160000
LULU200501P00165000
3 165.00 160.00 2.000 600.000 218.69
2020-04-30 2020-06-08
LULU200612P00212500
LULU200612P00215000
6 215.00 212.50 0.950 663.000 296.36
2020-06-08 2020-07-15
LULU200717P00290000
LULU200717P00300000
1 300.00 290.00 3.40 324.500 316.82
2020-07-15 2020-08-21
LULU200828P00300000
LULU200828P00302500
6 302.50 300.00 1.025 588.000 377.48
2020-08-21 2020-09-28
LULU201002P00355000
LULU201002P00357500
6 357.50 355.00 1.025 -1125.000 332.67
2020-09-28 2020-11-04
LULU201106P00307500
LULU201106P00310000
6 310.00 307.50 1.050 552.000 343.8
2020-11-04 2020-12-11
LULU201218P00320000
LULU201218P00330000
1 330.00 320.00 3.725 195.000 378.05
2020-12-11 2021-01-19
LULU210122P00330000
LULU210122P00335000
2 335.00 330.00 1.525 144.000 346.37
2021-02-02 2021-03-11
LULU210319P00320000
LULU210319P00330000
1 330.00 320.00 3.25 -545.000 308.71
2021-03-12 2021-04-19
LULU210423P00295000
LULU210423P00297500
6 297.50 295.00 0.900 510.000 340.98
2021-04-26 2021-06-02
LULU210604P00327500
LULU210604P00330000
6 330.00 327.50 0.85 -525.000 329.52
2021-06-02 2021-07-09
LULU210716P00300000
LULU210716P00310000
1 310.00 300.00 3.15 449.500 371.69
2021-07-09 2021-08-16
LULU210820P00360000
LULU210820P00370000
1 370.00 360.00 3.325 366.000 397.83
2021-08-16 2021-09-22
LULU210924P00390000
LULU210924P00395000
2 395.00 390.00 1.525 300.000 432.61
2021-09-23 2021-11-01
LULU211105P00415000
LULU211105P00420000
3 420.00 415.00 1.850 546.000 467.91
2021-11-01 2021-12-08
LULU211210P00440000
LULU211210P00445000
3 445.00 440.00 2.075 -367.500 409.58
2021-12-08 2022-01-14
LULU220121P00400000
LULU220121P00410000
1 410.00 400.00 3.675 -657.500 313.02
2022-01-14 2022-02-22
LULU220225P00315000
LULU220225P00320000
2 320.00 315.00 1.400 -730.000 317.58
2022-02-24 2022-04-04
LULU220408P00295000
LULU220408P00300000
3 300.00 295.00 1.975 588.000 369.46
2022-04-04 2022-05-11
LULU220513P00370000
LULU220513P00375000
3 375.00 370.00 1.95 -1065.00 309.29
2022-05-13 2022-06-21
LULU220624P00295000
LULU220624P00300000
2 300.00 295.00 1.500 -680.000 293.36
2022-06-23 2022-08-01
LULU220805P00270000
LULU220805P00275000
3 275.00 270.00 1.700 469.500 317.8
2022-08-02 2022-09-08
LULU220916P00280000
LULU220916P00290000
1 290.00 280.00 3.050 292.500 333.24
2022-09-08 2022-10-17
LULU221021P00320000
LULU221021P00330000
1 330.00 320.00 2.950 -645.000 298.63
2022-10-17 2022-11-23
LULU221125P00285000
LULU221125P00290000
3 290.00 285.00 1.900 624.000 361.16
2022-11-23 2022-12-30
LULU230106P00345000
LULU230106P00350000
3 350.00 345.00 1.75 -922.500 329.26
2022-12-30 2023-02-06
LULU230210P00305000
LULU230210P00310000
3 310.00 305.00 1.75 -37.500 309.4
2023-02-06 2023-03-15
LULU230317P00290000
LULU230317P00300000
1 300.00 290.00 2.875 -231.500 294.74
2023-03-15 2023-04-21
LULU230428P00280000
LULU230428P00285000
3 285.00 280.00 2.000 600.000 379.93
2023-04-24 2023-05-31
LULU230602P00370000
LULU230602P00375000
3 375.00 370.00 1.70 -982.500 365.44
2023-06-01 2023-07-10
LULU230714P00315000
LULU230714P00320000
3 320.00 315.00 2.125 637.500 380.41
2023-07-10 2023-08-16
LULU230818P00350000
LULU230818P00360000
1 360.00 350.00 2.625 258.000 381.29
2023-08-16 2023-09-22
LULU230929P00365000
LULU230929P00370000
3 370.00 365.00 1.90 466.500 385.61
2023-09-22 2023-10-30
LULU231103P00375000
LULU231103P00380000
3 380.00 375.00 1.75 324.00 407.93
2023-10-31 2023-12-07
LULU231215P00370000
LULU231215P00380000
1 380.00 370.00 3.275 314.500 491.46
2023-12-07 2024-01-16
LULU240119P00440000
LULU240119P00450000
1 450.00 440.00 3.475 335.000 484.02
2024-01-16 2024-02-22
LULU240301P00460000
LULU240301P00465000
3 465.00 460.00 1.850 -442.500 458.5
2024-02-26 2024-04-03
LULU240405P00450000
LULU240405P00455000
3 455.00 450.00 1.975 -855.000 356.87
2024-04-03 2024-05-10
LULU240517P00350000
LULU240517P00360000
1 360.00 350.00 2.375 -297.500 334.95
2024-05-10 2024-06-17
LULU240621P00330000
LULU240621P00340000
1 340.00 330.00 3.700 -692.500 311.82
2024-06-18 2024-07-25
LULU240802P00300000
LULU240802P00305000
3 305.00 300.00 1.675 -877.500 236
2024-07-25 2024-09-03
LULU240906P00235000
LULU240906P00240000
2 240.00 235.00 1.50 292.000 253.84
2024-09-03 2024-10-10
LULU241018P00240000
LULU241018P00250000
1 250.00 240.00 3.350 306.000 291.63
2024-10-11 2024-11-18
LULU241122P00265000
LULU241122P00270000
3 270.00 265.00 1.850 537.000 317.11
2024-11-18 2024-12-26
LULU241227P00295000
LULU241227P00300000
3 300.00 295.00 1.90 303.00 386.67
2024-12-26 2025-02-03
LULU250207P00370000
LULU250207P00375000
3 375.00 370.00 1.825 532.500 398.1
2025-02-03 2025-03-12
LULU250314P00395000
LULU250314P00400000
3 400.00 395.00 1.725 -1147.500 311.03
2025-03-12 2025-04-21
LULU250425P00300000
LULU250425P00305000
3 305.00 300.00 2.05 -1042.500 267.9
2025-04-24 2025-06-02
LULU250606P00255000
LULU250606P00260000
3 260.00 255.00 1.825 469.500 265.27
2025-06-02 2025-07-09
LULU250711P00310000
LULU250711P00315000
3 315.00 310.00 2.20 -855.00 236.51
2025-07-09 2025-08-15
LULU250822P00225000
LULU250822P00230000
3 230.00 225.00 1.900 -930.000 0