YUM.NYSE — YUM.NYSE.summaryRealTrading_105_0.1_97

Trades: 15
Total Profit: 124.50
Profit Factor: 1.11
Sharpe: 0.03
Max DD: 1,096.00
WinRate %: 0.00
AvgWin: 93.88
AvgLoss: -548.00
NAV: 10,124.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-07 2009-07-13
YUM090718P00017500
YUM090718P00020000
4 20.00 17.50 0.225 90.000 33.61
2010-04-06 2010-07-12
YUM100717P00032000
YUM100717P00033000
11 33.00 32.00 0.10 137.500 40.07
2011-10-05 2012-01-10
YUM120121P00034000
YUM120121P00035000
10 35.00 34.00 0.090 90.000 62.48
2015-06-30 2015-10-05
YUM151016P00070000
YUM151016P00072500
4 72.50 70.00 0.205 36.000 72.1599
2015-11-09 2016-02-16
YUM160219P00047500
YUM160219P00050000
4 50.00 47.50 0.125 50.000 70.5199
2016-03-29 2016-07-05
YUM160715P00060000
YUM160715P00062500
4 62.50 60.00 0.265 58.000 87.49
2016-10-06 2017-01-11
YUM170120P00067500
YUM170120P00070000
4 70.00 67.50 0.225 -924.000 64.58
2020-01-31 2020-05-07
YUM200515P00080000
YUM200515P00085000
2 85.00 80.00 0.375 -168.000 84.9
2020-07-02 2020-10-07
YUM201016P00055000
YUM201016P00060000
2 60.00 55.00 0.325 65.000 98.53
2021-10-05 2022-01-10
YUM220121P00095000
YUM220121P00100000
2 100.00 95.00 0.525 105.000 124.24
2022-03-30 2022-07-05
YUM220715P00090000
YUM220715P00095000
2 95.00 90.00 0.65 110.000 118.15
2022-07-11 2022-10-17
YUM221021P00085000
YUM221021P00090000
2 90.00 85.00 0.725 145.000 111.03
2023-07-06 2023-10-11
YUM231020P00105000
YUM231020P00110000
2 110.00 105.00 0.525 85.000 119.95
2024-01-04 2024-04-10
YUM240419P00105000
YUM240419P00110000
2 110.00 105.00 0.575 110.000 138.5
2024-10-02 2025-01-07
YUM250117P00110000
YUM250117P00115000
2 115.00 110.00 0.35 165.000 125.32