LULU.NASDAQ — LULU.NASDAQ.summaryRealTrading_98_0.4_97

Trades: 45
Total Profit: 3,154.50
Profit Factor: 1.35
Sharpe: 0.12
Max DD: 2,023.00
WinRate %: 0.00
AvgWin: 451.56
AvgLoss: -502.08
NAV: 13,154.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-14
LULU100918P00030000
LULU100918P00035000
2 35.00 30.00 1.60 320.000 43.8
2010-09-14 2010-12-20
LULU101218P00041000
LULU101218P00042000
16 42.00 41.00 0.40 0 73.29
2011-03-09 2011-06-14
LULU110618P00065000
LULU110618P00070000
3 70.00 65.00 1.80 540.000 93.38
2011-06-14 2011-09-19
LULU110917P00085000
LULU110917P00087500
6 87.50 85.00 1.05 -1500.00 57.76
2011-10-12 2012-01-17
LULU120121P00048750
LULU120121P00050000
13 50.00 48.75 0.50 637.00 60.12
2012-03-07 2012-06-12
LULU120616P00062500
LULU120616P00065000
6 65.00 62.50 0.975 -18.000 62.11
2012-06-13 2012-09-18
LULU120922P00057500
LULU120922P00060000
6 60.00 57.50 1.05 627.000 74.98
2012-09-18 2012-12-24
LULU121222P00070000
LULU121222P00072500
6 72.50 70.00 1.025 0 75.71
2013-03-13 2013-06-18
LULU130622P00062500
LULU130622P00065000
6 65.00 62.50 0.905 147.000 61.9
2013-06-18 2013-09-23
LULU130921P00060000
LULU130921P00062500
6 62.50 60.00 1.010 0 73.588
2013-10-09 2014-01-14
LULU140118P00067500
LULU140118P00070000
6 70.00 67.50 0.950 -915.000 47.49
2014-03-12 2014-06-17
LULU140621P00040000
LULU140621P00045000
3 45.00 40.00 1.675 -961.500 40.23
2014-06-17 2014-09-22
LULU140920P00035000
LULU140920P00037500
6 37.50 35.00 0.935 0 43.24
2014-10-08 2015-01-13
LULU150117P00037500
LULU150117P00040000
6 40.00 37.50 0.895 537.000 63
2015-03-10 2015-06-15
LULU150619P00057500
LULU150619P00060000
6 60.00 57.50 0.900 603.000 65.99
2015-06-15 2015-09-18
LULU150918P00060000
LULU150918P00062500
5 62.50 60.00 0.78 -860.00 52.91
2015-10-06 2016-01-11
LULU160115P00047500
LULU160115P00050000
6 50.00 47.50 1.01 399.000 55.71
2016-03-08 2016-06-13
LULU160617P00057500
LULU160617P00060000
6 60.00 57.50 1.025 612.000 71.71
2016-06-13 2016-09-16
LULU160916P00065000
LULU160916P00067500
6 67.50 65.00 0.910 -303.000 65.98
2016-10-11 2017-01-17
LULU170120P00052500
LULU170120P00055000
6 55.00 52.50 0.955 573.000 67.32
2017-03-07 2017-06-12
LULU170616P00060000
LULU170616P00062500
6 62.50 60.00 0.995 -903.000 52.97
2017-06-12 2017-09-15
LULU170915P00047500
LULU170915P00050000
6 50.00 47.50 0.91 543.000 60.6
2017-10-10 2018-01-16
LULU180119P00057500
LULU180119P00060000
6 60.00 57.50 0.850 510.000 79.34
2018-03-06 2018-06-11
LULU180615P00077500
LULU180615P00080000
6 80.00 77.50 0.925 555.000 128.37
2018-06-12 2018-09-17
LULU180921P00115000
LULU180921P00120000
3 120.00 115.00 1.775 534.000 156.99
2018-09-17 2018-12-21
LULU181221P00145000
LULU181221P00150000
3 150.00 145.00 1.900 -990.000 113.74
2019-03-12 2019-06-17
LULU190621P00135000
LULU190621P00140000
3 140.00 135.00 2.00 597.000 181.87
2019-06-17 2019-09-20
LULU190920P00170000
LULU190920P00175000
3 175.00 170.00 1.775 529.500 189.3
2019-10-08 2020-01-13
LULU200117P00180000
LULU200117P00185000
3 185.00 180.00 1.95 564.000 241.25
2020-01-13 2020-04-17
LULU200417P00220000
LULU200417P00230000
1 230.00 220.00 2.825 -113.500 225.86
2020-06-09 2020-09-14
LULU200918P00290000
LULU200918P00300000
1 300.00 290.00 3.525 247.000 294.76
2020-09-14 2020-12-18
LULU201218P00290000
LULU201218P00300000
1 300.00 290.00 4.125 508.500 378.05
2021-03-10 2021-06-15
LULU210618P00280000
LULU210618P00290000
1 290.00 280.00 3.400 311.000 347.57
2021-09-09 2021-12-15
LULU211217P00390000
LULU211217P00400000
1 400.00 390.00 3.125 84.000 384.66
2022-03-08 2022-06-13
LULU220617P00270000
LULU220617P00280000
1 280.00 270.00 3.80 -27.500 278.13
2022-06-13 2022-09-16
LULU220916P00260000
LULU220916P00270000
1 270.00 260.00 4.125 412.500 333.24
2022-10-11 2023-01-17
LULU230120P00270000
LULU230120P00280000
1 280.00 270.00 3.625 363.000 312.8
2023-02-07 2023-05-15
LULU230519P00300000
LULU230519P00310000
1 310.00 300.00 3.750 372.500 368.53
2023-06-06 2023-09-11
LULU230915P00340000
LULU230915P00350000
1 350.00 340.00 3.650 363.000 389.93
2023-09-11 2023-12-15
LULU231215P00380000
LULU231215P00390000
1 390.00 380.00 3.60 360.000 491.46
2024-01-09 2024-04-15
LULU240419P00460000
LULU240419P00470000
1 470.00 460.00 3.425 -655.000 352.47
2024-04-15 2024-07-19
LULU240719P00310000
LULU240719P00320000
1 320.00 310.00 3.475 -490.000 280.235
2024-09-10 2024-12-16
LULU241220P00230000
LULU241220P00240000
1 240.00 230.00 3.925 397.000 379.42
2024-12-16 2025-03-21
LULU250321P00370000
LULU250321P00380000
1 380.00 370.00 4.075 -592.500 322.62
2025-04-10 2025-07-16
LULU250718P00240000
LULU250718P00250000
1 250.00 240.00 3.400 -672.500 229.77