YUM.NYSE — YUM.NYSE.summaryRealTrading_105_0.2_7

Trades: 37
Total Profit: 924.50
Profit Factor: 2.86
Sharpe: 0.33
Max DD: 122.00
WinRate %: 0.00
AvgWin: 64.59
AvgLoss: -35.46
NAV: 10,924.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-03 2008-10-10
YUM090117P00020000
YUM090117P00025000
2 25.00 20.00 0.825 -120.000 29.91
2008-12-31 2009-01-07
YUM090418P00022500
YUM090418P00025000
4 25.00 22.50 0.425 10.000 32.0701
2009-04-02 2009-04-09
YUM090718P00022500
YUM090718P00024000
8 24.00 22.50 0.25 0.00 33.61
2009-07-01 2009-07-08
YUM091017P00027500
YUM091017P00029000
8 29.00 27.50 0.25 0.00 35.25
2009-09-30 2009-10-07
YUM100116P00028000
YUM100116P00029000
12 29.00 28.00 0.175 30.000 35.67
2010-01-05 2010-01-12
YUM100417P00030000
YUM100417P00031000
12 31.00 30.00 0.175 60.000 42.6999
2010-04-01 2010-04-08
YUM100717P00034000
YUM100717P00035000
12 35.00 34.00 0.175 60.000 40.07
2010-06-30 2010-07-07
YUM101016P00032000
YUM101016P00033000
12 33.00 32.00 0.175 30.000 48.85
2010-12-29 2011-01-05
YUM110416P00043000
YUM110416P00044000
11 44.00 43.00 0.160 -33.000 51.1199
2011-03-30 2011-04-06
YUM110716P00045000
YUM110716P00046000
11 46.00 45.00 0.165 -49.500 55.5099
2011-10-05 2011-10-12
YUM120121P00039000
YUM120121P00040000
12 40.00 39.00 0.190 108.000 62.48
2013-01-03 2013-01-10
YUM130420P00057500
YUM130420P00060000
4 60.00 57.50 0.415 -4.000 65.04
2013-04-03 2013-04-10
YUM130720P00057500
YUM130720P00060000
4 60.00 57.50 0.425 -14.000 72.08
2013-07-03 2013-07-10
YUM131019P00060000
YUM131019P00062500
4 62.50 60.00 0.415 38.000 66.6799
2014-01-03 2014-01-10
YUM140419P00065000
YUM140419P00067500
4 67.50 65.00 0.42 0.00 76.34
2014-04-02 2014-04-09
YUM140719P00065000
YUM140719P00067500
4 67.50 65.00 0.345 6.000 77.42
2015-03-31 2015-04-07
YUM150717P00065000
YUM150717P00067500
4 67.50 65.00 0.33 2.000 87.88
2015-06-30 2015-07-07
YUM151016P00075000
YUM151016P00077500
4 77.50 75.00 0.340 -26.000 72.1599
2015-09-29 2015-10-06
YUM160115P00062500
YUM160115P00065000
4 65.00 62.50 0.465 110.000 67.09
2015-11-03 2015-11-10
YUM160219P00060000
YUM160219P00062500
4 62.50 60.00 0.49 -54.000 70.5199
2015-12-29 2016-01-05
YUM160415P00060000
YUM160415P00062500
4 62.50 60.00 0.365 -34.000 81.84
2016-03-29 2016-04-05
YUM160715P00067500
YUM160715P00070000
4 70.00 67.50 0.430 -4.000 87.49
2016-07-05 2016-07-12
YUM161021P00070000
YUM161021P00072500
4 72.50 70.00 0.43 64.000 86.97
2016-10-05 2016-10-12
YUM170120P00075000
YUM170120P00077500
4 77.50 75.00 0.480 66.000 64.58
2020-01-28 2020-02-04
YUM200515P00085000
YUM200515P00090000
2 90.00 85.00 0.79 81.000 84.9
2020-03-31 2020-04-07
YUM200717P00045000
YUM200717P00050000
2 50.00 45.00 0.655 42.000 90.57
2020-09-03 2020-09-10
YUM201218P00075000
YUM201218P00080000
2 80.00 75.00 0.800 -85.000 109.78
2020-09-29 2020-10-06
YUM210115P00070000
YUM210115P00075000
2 75.00 70.00 0.825 95.000 106.62
2020-12-31 2021-01-07
YUM210416P00090000
YUM210416P00095000
2 95.00 90.00 0.875 -45.000 118.06
2021-03-31 2021-04-07
YUM210716P00090000
YUM210716P00095000
2 95.00 90.00 0.900 195.000 115.85
2022-03-31 2022-04-07
YUM220715P00095000
YUM220715P00100000
2 100.00 95.00 0.90 75.000 118.15
2023-01-05 2023-01-12
YUM230421P00110000
YUM230421P00115000
2 115.00 110.00 0.825 25.000 138.33
2023-10-09 2023-10-16
YUM240119P00100000
YUM240119P00105000
2 105.00 100.00 0.875 75.000 132.3
2024-07-08 2024-07-15
YUM241018P00110000
YUM241018P00115000
2 115.00 110.00 1.125 145.000 134.27
2024-10-02 2024-10-09
YUM250117P00120000
YUM250117P00125000
2 125.00 120.00 0.850 20.000 125.32
2025-03-10 2025-03-17
YUM250620P00135000
YUM250620P00140000
2 140.00 135.00 0.750 30.000 139.06
2025-04-04 2025-04-11
YUM250718P00120000
YUM250718P00125000
2 125.00 120.00 0.700 100.000 148.96