LULU.NASDAQ — LULU.NASDAQ.summaryRealTrading_49_0.1_7

Trades: 142
Total Profit: 5,628.50
Profit Factor: 4.02
Sharpe: 0.27
Max DD: 252.00
WinRate %: 0.00
AvgWin: 69.39
AvgLoss: -56.53
NAV: 15,628.50
Commission: 284.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-27 2010-11-03
LULU101218P00033000
LULU101218P00034000
11 34.00 33.00 0.125 55.000 73.29
2010-12-01 2010-12-08
LULU110122P00040000
LULU110122P00041000
11 41.00 40.00 0.10 27.500 66.95
2011-05-03 2011-05-10
LULU110618P00065000
LULU110618P00070000
2 70.00 65.00 0.350 30.000 93.38
2011-05-27 2011-06-03
LULU110716P00065000
LULU110716P00070000
2 70.00 65.00 0.425 -15.000 60.54
2011-06-29 2011-07-06
LULU110820P00085000
LULU110820P00087500
4 87.50 85.00 0.25 70.000 46
2011-07-27 2011-08-03
LULU110917P00045000
LULU110917P00046250
8 46.25 45.00 0.10 0.00 57.76
2011-08-31 2011-09-07
LULU111022P00035000
LULU111022P00037500
4 37.50 35.00 0.25 10.000 50.1
2011-09-28 2011-10-05
LULU111119P00032500
LULU111119P00035000
4 35.00 32.50 0.20 -10.000 49.06
2011-10-26 2011-11-02
LULU111217P00035000
LULU111217P00037500
4 37.50 35.00 0.225 10.000 45.26
2012-08-01 2012-08-08
LULU120922P00035000
LULU120922P00037500
4 37.50 35.00 0.185 34.000 74.98
2012-08-29 2012-09-05
LULU121020P00045000
LULU121020P00047500
4 47.50 45.00 0.195 24.000 69.03
2012-12-03 2012-12-10
LULU130119P00052500
LULU130119P00055000
4 55.00 52.50 0.215 44.000 66.8
2013-05-01 2013-05-08
LULU130622P00057500
LULU130622P00060000
4 60.00 57.50 0.215 4.000 61.9
2013-10-31 2013-11-07
LULU131221P00052500
LULU131221P00055000
4 55.00 52.50 0.175 2.000 58.8
2014-05-12 2014-05-19
LULU140627P00036500
LULU140627P00037000
22 37.00 36.50 0.050 88.000 40.42
2014-07-10 2014-07-17
LULU140829P00033000
LULU140829P00033500
21 33.50 33.00 0.045 -52.500 39.93
2014-09-08 2014-09-15
LULU141024P00032000
LULU141024P00032500
22 32.50 32.00 0.065 132.000 41.4
2014-09-15 2014-09-22
LULU141031P00037000
LULU141031P00037500
21 37.50 37.00 0.045 -21.000 41.65
2014-10-09 2014-10-23
LULU141128P00034500
LULU141128P00035000
22 35.00 34.50 0.050 55.000 48.19
2014-11-17 2014-11-24
LULU150102P00034000
LULU150102P00035000
10 35.00 34.00 0.080 40.000 55.34
2014-12-02 2014-12-09
LULU150117P00032500
LULU150117P00035000
4 35.00 32.50 0.175 48.000 63
2014-12-11 2014-12-18
LULU150130P00041500
LULU150130P00042000
22 42.00 41.50 0.055 55.000 66.24
2015-06-05 2015-06-12
LULU150724P00050000
LULU150724P00052000
5 52.00 50.00 0.190 87.500 61.24
2015-06-12 2015-06-19
LULU150731P00055000
LULU150731P00057000
5 57.00 55.00 0.185 47.500 62.86
2015-11-24 2015-12-01
LULU160115P00037500
LULU160115P00040000
4 40.00 37.50 0.235 -56.000 55.71
2016-02-26 2016-03-04
LULU160415P00045000
LULU160415P00047500
4 47.50 45.00 0.190 30.000 64.8
2016-03-29 2016-04-05
LULU160520P00045000
LULU160520P00047500
4 47.50 45.00 0.15 50.000 62.49
2016-05-24 2016-05-31
LULU160715P00047500
LULU160715P00050000
4 50.00 47.50 0.190 30.000 77.8
2016-07-07 2016-07-14
LULU160826P00063000
LULU160826P00064000
11 64.00 63.00 0.105 82.500 78.19
2016-11-29 2016-12-06
LULU170120P00042500
LULU170120P00045000
4 45.00 42.50 0.210 -12.000 67.32
2016-12-12 2016-12-19
LULU170127P00058500
LULU170127P00059000
21 59.00 58.50 0.045 -84.000 66.82
2017-05-04 2017-05-11
LULU170623P00040000
LULU170623P00041000
11 41.00 40.00 0.130 297.000 55.37
2017-05-12 2017-05-19
LULU170630P00043000
LULU170630P00044000
11 44.00 43.00 0.105 -165.000 59.67
2017-06-28 2017-07-05
LULU170818P00045000
LULU170818P00047500
4 47.50 45.00 0.22 72.000 58.13
2017-08-30 2017-09-06
LULU171020P00042500
LULU171020P00045000
4 45.00 42.50 0.29 102.000 63.29
2017-10-25 2017-11-01
LULU171215P00047500
LULU171215P00050000
4 50.00 47.50 0.225 16.000 75.82
2017-12-01 2017-12-08
LULU180119P00050000
LULU180119P00052500
4 52.50 50.00 0.190 66.000 79.34
2018-07-31 2018-08-07
LULU180921P00092500
LULU180921P00095000
4 95.00 92.50 0.190 58.000 156.99
2018-08-30 2018-09-06
LULU181019P00105000
LULU181019P00110000
2 110.00 105.00 0.455 81.000 136.77
2018-10-30 2018-11-07
LULU181221P00105000
LULU181221P00110000
2 110.00 105.00 0.445 23.000 113.74
2018-11-12 2018-11-19
LULU181228P00100000
LULU181228P00105000
2 105.00 100.00 0.380 -43.000 121.4
2018-11-27 2018-12-04
LULU190118P00090000
LULU190118P00092500
4 92.50 90.00 0.21 34.000 152.07
2018-12-14 2018-12-21
LULU190201P00090000
LULU190201P00095000
2 95.00 90.00 0.40 -5.000 146.12
2019-02-04 2019-02-11
LULU190322P00115000
LULU190322P00120000
2 120.00 115.00 0.535 87.000 143.21
2019-02-11 2019-02-19
LULU190329P00115000
LULU190329P00120000
2 120.00 115.00 0.405 -46.000 163.87
2019-03-26 2019-04-02
LULU190517P00105000
LULU190517P00110000
2 110.00 105.00 0.345 69.000 173
2019-05-06 2019-05-13
LULU190621P00140000
LULU190621P00145000
2 145.00 140.00 0.43 -75.000 181.87
2019-05-13 2019-05-20
LULU190628P00130000
LULU190628P00135000
2 135.00 130.00 0.47 40.00 180.21
2019-05-28 2019-06-04
LULU190719P00130000
LULU190719P00135000
2 135.00 130.00 0.385 -17.000 187.94
2019-06-10 2019-06-17
LULU190726P00130000
LULU190726P00135000
2 135.00 130.00 0.415 75.000 190.61
2019-07-03 2019-07-10
LULU190823P00155000
LULU190823P00157500
4 157.50 155.00 0.215 126.000 180.03
2019-07-31 2019-08-07
LULU190920P00150000
LULU190920P00155000
2 155.00 150.00 0.410 -77.000 189.3
2019-08-27 2019-09-04
LULU191018P00135000
LULU191018P00140000
2 140.00 135.00 0.380 16.000 207.11
2019-09-05 2019-09-12
LULU191025P00150000
LULU191025P00152500
4 152.50 150.00 0.255 94.000 208
2019-10-04 2019-10-11
LULU191122P00162500
LULU191122P00165000
4 165.00 162.50 0.21 28.000 219.9
2019-10-29 2019-11-05
LULU191220P00165000
LULU191220P00170000
2 170.00 165.00 0.48 -59.000 230.29
2019-11-11 2019-11-18
LULU191227P00170000
LULU191227P00172500
4 172.50 170.00 0.235 54.000 230.02
2019-11-27 2019-12-04
LULU200117P00180000
LULU200117P00185000
2 185.00 180.00 0.395 -11.000 241.25
2019-12-06 2019-12-13
LULU200124P00180000
LULU200124P00185000
2 185.00 180.00 0.365 65.000 240.35
2019-12-13 2019-12-20
LULU200131P00192500
LULU200131P00195000
4 195.00 192.50 0.250 214.000 239.39
2020-01-31 2020-02-07
LULU200320P00195000
LULU200320P00200000
2 200.00 195.00 0.33 38.00 165.01
2020-02-25 2020-03-03
LULU200417P00185000
LULU200417P00190000
2 190.00 185.00 0.455 -79.000 225.86
2020-03-13 2020-03-20
LULU200501P00100000
LULU200501P00105000
2 105.00 100.00 0.540 38.000 218.69
2020-03-24 2020-03-31
LULU200515P00110000
LULU200515P00115000
2 115.00 110.00 0.575 70.000 247.09
2020-04-28 2020-05-05
LULU200619P00160000
LULU200619P00165000
2 165.00 160.00 0.435 -6.000 297.38
2020-05-08 2020-05-15
LULU200626P00175000
LULU200626P00180000
2 180.00 175.00 0.435 172.000 289.53
2020-06-12 2020-06-19
LULU200731P00225000
LULU200731P00230000
2 230.00 225.00 0.51 47.000 325.59
2020-07-10 2020-07-17
LULU200828P00245000
LULU200828P00250000
2 250.00 245.00 0.420 -250.000 377.48
2020-07-28 2020-08-04
LULU200918P00240000
LULU200918P00250000
1 250.00 240.00 0.895 26.000 294.76
2020-08-07 2020-08-14
LULU200925P00270000
LULU200925P00275000
2 275.00 270.00 0.625 41.000 315.35
2020-08-25 2020-09-01
LULU201016P00290000
LULU201016P00300000
1 300.00 290.00 1.045 16.000 349.95
2020-09-04 2020-09-11
LULU201023P00265000
LULU201023P00270000
2 270.00 265.00 0.725 -10.000 333.92
2020-09-11 2020-09-18
LULU201030P00245000
LULU201030P00250000
2 250.00 245.00 0.455 246.000 319.29
2020-09-30 2020-10-07
LULU201120P00250000
LULU201120P00260000
1 260.00 250.00 0.795 32.500 345.74
2020-10-09 2020-10-16
LULU201127P00275000
LULU201127P00280000
2 280.00 275.00 0.455 53.000 365.39
2020-10-27 2020-11-03
LULU201218P00240000
LULU201218P00250000
1 250.00 240.00 0.830 -15.500 378.05
2020-11-24 2020-12-01
LULU210115P00260000
LULU210115P00270000
1 270.00 260.00 1.020 52.500 344.5
2020-12-04 2020-12-11
LULU210122P00295000
LULU210122P00300000
2 300.00 295.00 0.475 58.000 346.37
2020-12-29 2021-01-05
LULU210219P00280000
LULU210219P00290000
1 290.00 280.00 1.040 71.500 332.23
2021-01-11 2021-01-19
LULU210226P00300000
LULU210226P00305000
2 305.00 300.00 0.630 106.000 311.68
2021-01-26 2021-02-02
LULU210319P00260000
LULU210319P00270000
1 270.00 260.00 1.070 98.000 308.71
2021-02-25 2021-03-04
LULU210416P00210000
LULU210416P00220000
1 220.00 210.00 0.815 21.500 324.1
2021-03-30 2021-04-06
LULU210521P00230000
LULU210521P00240000
1 240.00 230.00 1.095 91.000 313.2
2021-05-26 2021-06-02
LULU210716P00260000
LULU210716P00270000
1 270.00 260.00 0.845 36.500 371.69
2021-06-30 2021-07-07
LULU210820P00300000
LULU210820P00310000
1 310.00 300.00 0.955 35.000 397.83
2021-09-09 2021-09-16
LULU211029P00350000
LULU211029P00355000
2 355.00 350.00 0.635 112.000 466.01
2021-10-08 2021-10-20
LULU211126P00335000
LULU211126P00340000
2 340.00 335.00 0.715 518.000 456.58
2021-12-03 2021-12-10
LULU220121P00310000
LULU220121P00320000
1 320.00 310.00 1.00 57.00 313.02
2021-12-29 2022-01-05
LULU220218P00320000
LULU220218P00330000
1 330.00 320.00 1.315 -48.500 308.66
2022-01-25 2022-02-01
LULU220318P00230000
LULU220318P00240000
1 240.00 230.00 0.98 62.500 316.93
2022-02-07 2022-02-14
LULU220325P00255000
LULU220325P00260000
2 260.00 255.00 0.535 -118.000 321.14
2022-02-23 2022-03-02
LULU220414P00210000
LULU220414P00220000
1 220.00 210.00 0.755 47.000 390.78
2022-03-04 2022-03-11
LULU220422P00230000
LULU220422P00240000
1 240.00 230.00 0.97 -68.000 363.66
2022-03-14 2022-03-21
LULU220429P00200000
LULU220429P00210000
1 210.00 200.00 0.925 55.500 354.63
2022-03-29 2022-04-05
LULU220520P00260000
LULU220520P00270000
1 270.00 260.00 0.900 68.500 274.04
2022-04-26 2022-05-03
LULU220617P00250000
LULU220617P00260000
1 260.00 250.00 0.905 17.500 278.13
2022-05-24 2022-05-31
LULU220715P00175000
LULU220715P00180000
2 180.00 175.00 0.80 132.00 286.41
2022-06-10 2022-06-17
LULU220729P00220000
LULU220729P00225000
2 225.00 220.00 0.730 21.000 310.51
2022-06-29 2022-07-06
LULU220819P00210000
LULU220819P00220000
1 220.00 210.00 0.935 12.000 322.47
2022-07-08 2022-07-15
LULU220826P00225000
LULU220826P00230000
2 230.00 225.00 0.495 76.000 311.31
2022-07-26 2022-08-02
LULU220916P00200000
LULU220916P00210000
1 210.00 200.00 0.785 36.000 333.24
2022-08-12 2022-08-19
LULU220930P00250000
LULU220930P00255000
2 255.00 250.00 0.435 50.000 279.56
2022-08-31 2022-09-07
LULU221021P00220000
LULU221021P00230000
1 230.00 220.00 0.985 80.000 298.63
2022-10-14 2022-10-21
LULU221202P00215000
LULU221202P00220000
2 220.00 215.00 0.50 53.000 385.99
2022-10-25 2022-11-01
LULU221216P00230000
LULU221216P00240000
1 240.00 230.00 0.80 28.500 321.24
2022-11-04 2022-11-11
LULU221223P00245000
LULU221223P00250000
2 250.00 245.00 0.445 47.000 311.54
2022-11-11 2022-11-18
LULU221230P00275000
LULU221230P00280000
2 280.00 275.00 0.505 -7.000 320.38
2023-01-06 2023-01-13
LULU230224P00260000
LULU230224P00265000
2 265.00 260.00 0.425 17.000 308.1
2023-02-09 2023-02-16
LULU230331P00245000
LULU230331P00250000
2 250.00 245.00 0.465 47.000 364.19
2023-03-10 2023-03-17
LULU230428P00230000
LULU230428P00235000
2 235.00 230.00 0.48 0.00 379.93
2023-03-28 2023-04-04
LULU230519P00240000
LULU230519P00250000
1 250.00 240.00 0.75 67.500 368.53
2023-04-13 2023-04-20
LULU230602P00300000
LULU230602P00305000
2 305.00 300.00 0.505 123.000 365.44
2023-05-05 2023-05-12
LULU230623P00315000
LULU230623P00320000
2 320.00 315.00 0.460 -7.000 374.25
2023-07-14 2023-07-21
LULU230901P00315000
LULU230901P00320000
2 320.00 315.00 0.505 62.000 404.19
2023-08-04 2023-08-11
LULU230922P00305000
LULU230922P00310000
2 310.00 305.00 0.405 41.000 388.05
2023-08-14 2023-08-21
LULU230929P00315000
LULU230929P00320000
2 320.00 315.00 0.450 17.000 385.61
2023-11-02 2023-11-09
LULU231222P00330000
LULU231222P00335000
2 335.00 330.00 0.56 46.00 510
2023-11-10 2023-11-17
LULU231229P00340000
LULU231229P00345000
2 345.00 340.00 0.465 55.000 511.29
2023-12-11 2023-12-18
LULU240126P00430000
LULU240126P00435000
2 435.00 430.00 0.395 30.000 478.03
2024-02-29 2024-03-07
LULU240419P00370000
LULU240419P00380000
1 380.00 370.00 0.890 -26.000 352.47
2024-03-08 2024-03-15
LULU240426P00365000
LULU240426P00370000
2 370.00 365.00 0.665 -184.000 364.7
2024-04-30 2024-05-07
LULU240621P00280000
LULU240621P00290000
1 290.00 280.00 0.795 7.000 311.82
2024-05-30 2024-06-06
LULU240719P00230000
LULU240719P00240000
1 240.00 230.00 0.67 58.000 280.235
2024-06-26 2024-07-03
LULU240816P00250000
LULU240816P00260000
1 260.00 250.00 1.355 107.500 258.1
2024-07-15 2024-07-22
LULU240830P00215000
LULU240830P00220000
2 220.00 215.00 0.475 70.000 259.47
2024-08-02 2024-08-09
LULU240920P00175000
LULU240920P00180000
2 180.00 175.00 0.445 40.000 262.61
2024-08-27 2024-09-03
LULU241018P00200000
LULU241018P00210000
1 210.00 200.00 0.955 75.000 291.63
2024-09-25 2024-10-02
LULU241115P00185000
LULU241115P00190000
2 190.00 185.00 0.395 42.000 320.01
2024-11-04 2024-11-11
LULU241220P00240000
LULU241220P00250000
1 250.00 240.00 0.845 17.500 379.42
2024-11-11 2024-11-18
LULU241227P00240000
LULU241227P00245000
2 245.00 240.00 0.605 205.000 386.67
2024-11-26 2024-12-03
LULU250117P00240000
LULU250117P00250000
1 250.00 240.00 0.935 44.000 373.7
2024-12-31 2025-01-07
LULU250221P00310000
LULU250221P00320000
1 320.00 310.00 1.030 157.000 358.97
2025-02-25 2025-03-04
LULU250417P00270000
LULU250417P00280000
1 280.00 270.00 0.660 -65.000 251.08
2025-03-07 2025-03-14
LULU250425P00255000
LULU250425P00260000
2 260.00 255.00 0.555 316.000 267.9
2025-03-26 2025-04-02
LULU250516P00250000
LULU250516P00260000
1 260.00 250.00 0.85 -120.000 321.44
2025-04-29 2025-05-06
LULU250620P00195000
LULU250620P00200000
2 200.00 195.00 0.52 47.000 227.47
2025-05-12 2025-05-19
LULU250627P00235000
LULU250627P00240000
2 240.00 235.00 0.795 175.000 235.02
2025-05-27 2025-06-03
LULU250718P00240000
LULU250718P00250000
1 250.00 240.00 1.085 64.500 229.77
2025-06-25 2025-07-02
LULU250815P00185000
LULU250815P00190000
2 190.00 185.00 0.49 56.00 198.46
2025-07-07 2025-07-14
LULU250822P00190000
LULU250822P00195000
2 195.00 190.00 0.59 135.000 0
2025-07-14 2025-07-21
LULU250829P00185000
LULU250829P00190000
2 190.00 185.00 0.465 94.000 0
2025-07-30 2025-08-06
LULU250919P00155000
LULU250919P00160000
2 160.00 155.00 0.425 -47.000 0