LULU.NASDAQ — LULU.NASDAQ.summaryRealTrading_63_0.3_27

Trades: 138
Total Profit: 923.50
Profit Factor: 1.06
Sharpe: 0.04
Max DD: 2,450.00
WinRate %: 0.00
AvgWin: 174.49
AvgLoss: -288.64
NAV: 10,923.50
Commission: 276.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-12-22 2010-01-19
LULU100220P00025000
LULU100220P00030000
2 30.00 25.00 1.600 190.000 29.09
2010-07-14 2010-08-10
LULU100918P00034000
LULU100918P00035000
14 35.00 34.00 0.300 105.000 43.8
2010-09-21 2010-10-18
LULU101120P00039000
LULU101120P00040000
13 40.00 39.00 0.275 162.500 50.6
2010-10-18 2010-11-15
LULU101218P00040000
LULU101218P00041000
13 41.00 40.00 0.25 32.500 73.29
2010-11-17 2010-12-14
LULU110122P00041000
LULU110122P00042000
12 42.00 41.00 0.225 270.000 66.95
2010-12-20 2011-01-18
LULU110219P00060000
LULU110219P00065000
2 65.00 60.00 1.025 25.000 82.12
2011-01-18 2011-02-14
LULU110319P00060000
LULU110319P00065000
2 65.00 60.00 1.250 220.000 75.56
2011-03-21 2011-04-18
LULU110521P00065000
LULU110521P00070000
2 70.00 65.00 1.150 215.000 96.29
2011-04-18 2011-05-16
LULU110618P00085000
LULU110618P00087500
5 87.50 85.00 0.70 25.00 93.38
2011-06-20 2011-07-18
LULU110820P00087500
LULU110820P00090000
5 90.00 87.50 0.70 -875.00 46
2011-07-18 2011-08-15
LULU110917P00052500
LULU110917P00055000
5 55.00 52.50 0.75 12.500 57.76
2011-08-23 2011-09-19
LULU111022P00042500
LULU111022P00045000
5 45.00 42.50 0.725 262.500 50.1
2011-10-12 2011-11-08
LULU111217P00046250
LULU111217P00047500
11 47.50 46.25 0.35 165.000 45.26
2011-11-16 2011-12-13
LULU120121P00045000
LULU120121P00046250
11 46.25 45.00 0.375 -330.000 60.12
2011-12-19 2012-01-17
LULU120218P00037500
LULU120218P00040000
5 40.00 37.50 0.60 280.000 65.01
2012-01-17 2012-02-13
LULU120317P00052500
LULU120317P00055000
5 55.00 52.50 0.66 240.000 72.04
2012-02-21 2012-03-19
LULU120421P00055000
LULU120421P00057500
5 57.50 55.00 0.585 245.000 73.7
2012-03-19 2012-04-16
LULU120519P00060000
LULU120519P00065000
2 65.00 60.00 1.005 102.000 66.96
2012-04-16 2012-05-14
LULU120616P00065000
LULU120616P00067500
5 67.50 65.00 0.685 -10.000 62.11
2012-05-21 2012-06-18
LULU120721P00060000
LULU120721P00062500
5 62.50 60.00 0.695 -125.000 57.35
2012-06-18 2012-07-16
LULU120818P00055000
LULU120818P00057500
5 57.50 55.00 0.605 -370.000 63.19
2012-07-18 2012-08-14
LULU120922P00047500
LULU120922P00050000
5 50.00 47.50 0.575 65.000 74.98
2012-08-20 2012-09-17
LULU121020P00050000
LULU121020P00055000
2 55.00 50.00 1.085 211.000 69.03
2012-10-17 2012-11-13
LULU121222P00065000
LULU121222P00067500
5 67.50 65.00 0.575 -145.000 75.71
2012-11-14 2012-12-11
LULU130119P00057500
LULU130119P00060000
5 60.00 57.50 0.670 250.000 66.8
2013-01-09 2013-02-05
LULU130316P00062500
LULU130316P00065000
5 65.00 62.50 0.665 -50.000 68.48
2013-02-19 2013-03-18
LULU130420P00062500
LULU130420P00065000
5 65.00 62.50 0.665 -195.000 68.38
2013-04-17 2013-05-14
LULU130622P00062500
LULU130622P00065000
5 65.00 62.50 0.680 257.500 61.9
2013-05-20 2013-06-17
LULU130720P00070000
LULU130720P00072500
5 72.50 70.00 0.61 -670.00 67.7
2013-07-17 2013-08-13
LULU130921P00057500
LULU130921P00060000
5 60.00 57.50 0.66 262.500 73.588
2013-08-19 2013-09-16
LULU131019P00060000
LULU131019P00062500
5 62.50 60.00 0.605 215.000 72.75
2013-10-16 2013-11-12
LULU131221P00065000
LULU131221P00067500
5 67.50 65.00 0.66 -252.500 58.8
2013-11-13 2013-12-10
LULU140118P00060000
LULU140118P00062500
5 62.50 60.00 0.610 60.000 47.49
2013-12-23 2014-01-21
LULU140222P00052500
LULU140222P00055000
5 55.00 52.50 0.61 -820.00 51.39
2014-04-16 2014-05-13
LULU140621P00045000
LULU140621P00047500
5 47.50 45.00 0.565 -422.500 40.23
2014-05-19 2014-06-16
LULU140719P00040000
LULU140719P00042500
5 42.50 40.00 0.695 -675.000 38.15
2014-07-16 2014-08-12
LULU140920P00032500
LULU140920P00035000
5 35.00 32.50 0.625 105.000 43.24
2014-08-18 2014-09-15
LULU141018P00032500
LULU141018P00035000
5 35.00 32.50 0.535 247.500 38.84
2014-11-12 2014-12-09
LULU150117P00037500
LULU150117P00040000
5 40.00 37.50 0.520 85.000 63
2014-12-22 2015-01-20
LULU150220P00047500
LULU150220P00050000
5 50.00 47.50 0.58 270.000 67.37
2015-04-14 2015-05-11
LULU150619P00060000
LULU150619P00062500
5 62.50 60.00 0.645 -80.000 65.99
2015-05-18 2015-06-15
LULU150717P00057500
LULU150717P00060000
5 60.00 57.50 0.645 227.500 62.94
2015-06-22 2015-07-20
LULU150821P00060000
LULU150821P00062500
5 62.50 60.00 0.535 -162.500 61.95
2015-07-20 2015-08-17
LULU150918P00055000
LULU150918P00057500
5 57.50 55.00 0.525 125.000 52.91
2015-09-21 2015-10-19
LULU151120P00047500
LULU151120P00050000
5 50.00 47.50 0.65 110.00 49.28
2015-10-19 2015-11-16
LULU151218P00045000
LULU151218P00047500
5 47.50 45.00 0.53 -410.00 50.26
2015-11-16 2015-12-14
LULU160115P00037500
LULU160115P00040000
5 40.00 37.50 0.615 175.000 55.71
2015-12-21 2016-01-19
LULU160219P00045000
LULU160219P00047500
5 47.50 45.00 0.665 245.000 60.76
2016-03-21 2016-04-18
LULU160520P00050000
LULU160520P00055000
2 55.00 50.00 1.120 206.000 62.49
2016-04-18 2016-05-16
LULU160617P00057500
LULU160617P00060000
5 60.00 57.50 0.615 -200.000 71.71
2016-06-20 2016-07-18
LULU160819P00065000
LULU160819P00067500
5 67.50 65.00 0.59 262.500 80.65
2016-07-18 2016-08-15
LULU160916P00067500
LULU160916P00070000
5 70.00 67.50 0.555 152.500 65.98
2016-08-22 2016-09-19
LULU161021P00072500
LULU161021P00075000
5 75.00 72.50 0.71 -720.00 57
2016-10-11 2016-11-07
LULU161216P00050000
LULU161216P00052500
5 52.50 50.00 0.66 -32.500 66.42
2016-11-15 2016-12-12
LULU170120P00047500
LULU170120P00050000
5 50.00 47.50 0.54 260.00 67.32
2016-12-19 2017-01-17
LULU170217P00060000
LULU170217P00062500
5 62.50 60.00 0.69 225.00 66.73
2017-03-20 2017-04-17
LULU170519P00055000
LULU170519P00057500
5 57.50 55.00 0.56 -782.500 49.29
2017-04-17 2017-05-15
LULU170616P00045000
LULU170616P00047500
5 47.50 45.00 0.555 -2.500 52.97
2017-05-22 2017-06-19
LULU170721P00042500
LULU170721P00045000
6 45.00 42.50 0.845 474.000 61.94
2017-07-11 2017-08-07
LULU170915P00050000
LULU170915P00052500
4 52.50 50.00 0.490 106.000 60.6
2017-08-15 2017-09-11
LULU171020P00052500
LULU171020P00055000
5 55.00 52.50 0.795 302.500 63.29
2017-10-10 2017-11-06
LULU171215P00055000
LULU171215P00057500
5 57.50 55.00 0.580 -5.000 75.82
2017-11-14 2017-12-11
LULU180119P00057500
LULU180119P00060000
5 60.00 57.50 0.730 325.000 79.34
2018-01-09 2018-02-05
LULU180316P00072500
LULU180316P00075000
5 75.00 72.50 0.63 -17.500 80.76
2018-03-19 2018-04-16
LULU180518P00070000
LULU180518P00072500
5 72.50 70.00 0.625 292.500 102.82
2018-04-16 2018-05-14
LULU180615P00085000
LULU180615P00087500
5 87.50 85.00 0.710 177.500 128.37
2018-05-21 2018-06-18
LULU180720P00095000
LULU180720P00097500
5 97.50 95.00 0.75 372.500 126.45
2018-07-17 2018-08-13
LULU180921P00115000
LULU180921P00120000
2 120.00 115.00 1.325 18.000 156.99
2018-08-14 2018-09-10
LULU181019P00115000
LULU181019P00120000
2 120.00 115.00 1.37 261.000 136.77
2018-10-16 2018-11-12
LULU181221P00130000
LULU181221P00135000
2 135.00 130.00 1.425 -155.000 113.74
2018-11-13 2018-12-10
LULU190118P00120000
LULU190118P00125000
2 125.00 120.00 1.350 -395.000 152.07
2019-01-08 2019-02-04
LULU190315P00120000
LULU190315P00125000
2 125.00 120.00 1.295 209.000 141.79
2019-02-11 2019-03-11
LULU190418P00130000
LULU190418P00135000
2 135.00 130.00 1.175 -37.000 173.31
2019-03-12 2019-04-08
LULU190517P00130000
LULU190517P00135000
2 135.00 130.00 1.425 268.000 173
2019-04-16 2019-05-13
LULU190621P00150000
LULU190621P00155000
2 155.00 150.00 1.35 0.00 181.87
2019-05-20 2019-06-17
LULU190719P00155000
LULU190719P00160000
2 160.00 155.00 1.375 223.000 187.94
2019-07-16 2019-08-12
LULU190920P00170000
LULU190920P00175000
2 175.00 170.00 1.30 -135.000 189.3
2019-08-19 2019-09-16
LULU191018P00160000
LULU191018P00165000
2 165.00 160.00 1.325 237.000 207.11
2019-10-15 2019-11-11
LULU191220P00185000
LULU191220P00190000
2 190.00 185.00 1.425 70.000 230.29
2019-11-12 2019-12-09
LULU200117P00185000
LULU200117P00190000
2 190.00 185.00 1.250 165.000 241.25
2020-01-15 2020-02-11
LULU200320P00220000
LULU200320P00230000
1 230.00 220.00 2.325 114.000 165.01
2020-02-11 2020-03-09
LULU200417P00220000
LULU200417P00230000
1 230.00 220.00 2.30 -517.500 225.86
2020-04-14 2020-05-11
LULU200619P00180000
LULU200619P00185000
2 185.00 180.00 1.450 259.000 297.38
2020-05-14 2020-06-10
LULU200717P00200000
LULU200717P00210000
1 210.00 200.00 2.525 236.500 316.82
2020-06-18 2020-07-15
LULU200821P00260000
LULU200821P00270000
1 270.00 260.00 2.20 109.00 368.75
2020-07-15 2020-08-11
LULU200918P00270000
LULU200918P00280000
1 280.00 270.00 2.900 157.500 294.76
2020-09-17 2020-10-14
LULU201120P00260000
LULU201120P00270000
1 270.00 260.00 2.450 216.000 345.74
2020-10-14 2020-11-10
LULU201218P00310000
LULU201218P00320000
1 320.00 310.00 2.950 -127.500 378.05
2020-11-11 2020-12-08
LULU210115P00290000
LULU210115P00300000
1 300.00 290.00 2.475 130.000 344.5
2020-12-17 2021-01-13
LULU210219P00340000
LULU210219P00350000
1 350.00 340.00 2.35 -197.500 332.23
2021-01-14 2021-02-10
LULU210319P00310000
LULU210319P00320000
1 320.00 310.00 2.575 7.500 308.71
2021-03-18 2021-04-14
LULU210521P00270000
LULU210521P00280000
1 280.00 270.00 2.975 262.500 313.2
2021-04-14 2021-05-11
LULU210618P00290000
LULU210618P00300000
1 300.00 290.00 2.675 35.000 347.57
2021-06-17 2021-07-14
LULU210820P00320000
LULU210820P00330000
1 330.00 320.00 3.075 257.500 397.83
2021-07-14 2021-08-10
LULU210917P00340000
LULU210917P00350000
1 350.00 340.00 2.625 191.500 426.55
2021-09-16 2021-10-20
LULU211119P00390000
LULU211119P00400000
1 400.00 390.00 2.375 5.000 473
2021-11-16 2021-12-13
LULU220121P00430000
LULU220121P00440000
1 440.00 430.00 2.850 -495.000 313.02
2021-12-17 2022-01-13
LULU220218P00350000
LULU220218P00360000
1 360.00 350.00 2.575 -405.000 308.66
2022-01-13 2022-02-09
LULU220318P00300000
LULU220318P00310000
1 310.00 300.00 2.475 70.000 316.93
2022-03-17 2022-04-13
LULU220520P00270000
LULU220520P00280000
1 280.00 270.00 2.650 259.000 274.04
2022-04-13 2022-05-10
LULU220617P00350000
LULU220617P00360000
1 360.00 350.00 2.65 -537.500 278.13
2022-06-16 2022-07-13
LULU220819P00230000
LULU220819P00240000
1 240.00 230.00 2.45 112.00 322.47
2022-07-13 2022-08-09
LULU220916P00240000
LULU220916P00250000
1 250.00 240.00 2.45 163.000 333.24
2022-08-18 2022-09-14
LULU221021P00290000
LULU221021P00300000
1 300.00 290.00 2.20 95.00 298.63
2022-09-14 2022-10-11
LULU221118P00300000
LULU221118P00310000
1 310.00 300.00 2.325 -325.000 347.85
2022-10-11 2022-11-07
LULU221216P00260000
LULU221216P00270000
1 270.00 260.00 3.00 167.500 321.24
2022-11-15 2022-12-12
LULU230120P00320000
LULU230120P00330000
1 330.00 320.00 2.875 -152.500 312.8
2022-12-13 2023-01-09
LULU230217P00290000
LULU230217P00300000
1 300.00 290.00 2.425 -177.500 320.36
2023-01-10 2023-02-06
LULU230317P00270000
LULU230317P00280000
1 280.00 270.00 2.125 72.500 294.74
2023-02-17 2023-03-16
LULU230421P00280000
LULU230421P00290000
1 290.00 280.00 2.25 -130.00 377.8
2023-03-16 2023-04-12
LULU230519P00260000
LULU230519P00270000
1 270.00 260.00 2.400 231.000 368.53
2023-04-12 2023-05-09
LULU230616P00330000
LULU230616P00340000
1 340.00 330.00 2.525 110.000 383.02
2023-05-18 2023-06-14
LULU230721P00340000
LULU230721P00350000
1 350.00 340.00 2.20 107.500 382.96
2023-06-15 2023-07-12
LULU230818P00350000
LULU230818P00360000
1 360.00 350.00 2.00 47.500 381.29
2023-07-12 2023-08-08
LULU230915P00350000
LULU230915P00360000
1 360.00 350.00 2.525 -2.500 389.93
2023-08-17 2023-09-13
LULU231020P00340000
LULU231020P00350000
1 350.00 340.00 2.650 205.000 395.82
2023-09-13 2023-10-10
LULU231117P00360000
LULU231117P00370000
1 370.00 360.00 2.250 -145.000 422.44
2023-10-10 2023-11-06
LULU231215P00340000
LULU231215P00350000
1 350.00 340.00 2.625 166.000 491.46
2023-11-14 2023-12-11
LULU240119P00390000
LULU240119P00400000
1 400.00 390.00 2.40 228.000 484.02
2023-12-14 2024-01-10
LULU240216P00450000
LULU240216P00460000
1 460.00 450.00 2.325 65.000 449.6
2024-01-10 2024-02-06
LULU240315P00450000
LULU240315P00460000
1 460.00 450.00 2.30 -200.000 464.94
2024-02-13 2024-03-11
LULU240419P00410000
LULU240419P00420000
1 420.00 410.00 2.425 -15.000 352.47
2024-03-14 2024-04-10
LULU240517P00420000
LULU240517P00430000
1 430.00 420.00 2.725 -707.500 334.95
2024-04-16 2024-05-13
LULU240621P00300000
LULU240621P00310000
1 310.00 300.00 2.45 62.500 311.82
2024-05-14 2024-06-10
LULU240719P00320000
LULU240719P00330000
1 330.00 320.00 2.75 -310.000 280.235
2024-07-16 2024-08-12
LULU240920P00260000
LULU240920P00270000
1 270.00 260.00 2.750 -317.500 262.61
2024-08-13 2024-09-09
LULU241018P00210000
LULU241018P00220000
1 220.00 210.00 2.675 169.000 291.63
2024-09-10 2024-10-07
LULU241115P00220000
LULU241115P00230000
1 230.00 220.00 2.650 170.000 320.01
2024-10-15 2024-11-11
LULU241220P00250000
LULU241220P00260000
1 260.00 250.00 2.675 175.000 379.42
2024-11-12 2024-12-09
LULU250117P00280000
LULU250117P00290000
1 290.00 280.00 2.725 291.500 373.7
2024-12-19 2025-01-15
LULU250221P00340000
LULU250221P00350000
1 350.00 340.00 2.90 102.500 358.97
2025-01-15 2025-02-11
LULU250321P00340000
LULU250321P00350000
1 350.00 340.00 2.725 183.000 322.62
2025-02-11 2025-03-10
LULU250417P00360000
LULU250417P00370000
1 370.00 360.00 3.50 -340.000 251.08
2025-03-11 2025-04-07
LULU250516P00280000
LULU250516P00290000
1 290.00 280.00 3.025 -307.500 321.44
2025-04-15 2025-05-12
LULU250620P00220000
LULU250620P00230000
1 230.00 220.00 2.65 228.000 227.47
2025-05-13 2025-06-09
LULU250718P00270000
LULU250718P00280000
1 280.00 270.00 2.525 -455.000 229.77
2025-06-11 2025-07-08
LULU250815P00220000
LULU250815P00230000
1 230.00 220.00 2.125 -87.500 198.46
2025-07-15 2025-08-11
LULU250919P00195000
LULU250919P00200000
2 200.00 195.00 1.35 -305.000 0