YUM.NYSE — YUM.NYSE.summaryRealTrading_105_0.2_87

Trades: 33
Total Profit: 3,019.00
Profit Factor: 2.83
Sharpe: 0.53
Max DD: 1,411.00
WinRate %: 0.00
AvgWin: 161.03
AvgLoss: -412.75
NAV: 13,019.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-03 2008-12-29
YUM090117P00020000
YUM090117P00025000
2 25.00 20.00 0.825 135.000 29.91
2008-12-31 2009-03-30
YUM090418P00022500
YUM090418P00025000
4 25.00 22.50 0.425 60.000 32.0701
2009-04-02 2009-06-29
YUM090718P00022500
YUM090718P00024000
8 24.00 22.50 0.25 200.00 33.61
2009-07-01 2009-09-28
YUM091017P00027500
YUM091017P00029000
8 29.00 27.50 0.25 140.000 35.25
2009-09-30 2009-12-28
YUM100116P00028000
YUM100116P00029000
12 29.00 28.00 0.175 180.000 35.67
2010-01-05 2010-04-05
YUM100417P00030000
YUM100417P00031000
12 31.00 30.00 0.175 210.000 42.6999
2010-04-05 2010-07-01
YUM100717P00035000
YUM100717P00036000
12 36.00 35.00 0.175 90.000 40.07
2010-07-02 2010-09-27
YUM101016P00032000
YUM101016P00033000
12 33.00 32.00 0.20 240.000 48.85
2010-12-29 2011-03-28
YUM110416P00043000
YUM110416P00044000
11 44.00 43.00 0.160 170.500 51.1199
2011-03-30 2011-06-27
YUM110716P00045000
YUM110716P00046000
11 46.00 45.00 0.165 159.500 55.5099
2011-10-05 2012-01-03
YUM120121P00039000
YUM120121P00040000
12 40.00 39.00 0.190 240.000 62.48
2013-01-03 2013-04-01
YUM130420P00057500
YUM130420P00060000
4 60.00 57.50 0.415 166.000 65.04
2013-04-03 2013-07-01
YUM130720P00057500
YUM130720P00060000
4 60.00 57.50 0.425 156.000 72.08
2013-07-03 2013-09-30
YUM131019P00060000
YUM131019P00062500
4 62.50 60.00 0.415 150.000 66.6799
2014-01-03 2014-03-31
YUM140419P00065000
YUM140419P00067500
4 67.50 65.00 0.42 158.000 76.34
2014-04-02 2014-06-30
YUM140719P00065000
YUM140719P00067500
4 67.50 65.00 0.345 134.000 77.42
2015-03-31 2015-06-26
YUM150717P00065000
YUM150717P00067500
4 67.50 65.00 0.33 130.000 87.88
2015-06-30 2015-09-25
YUM151016P00075000
YUM151016P00077500
4 77.50 75.00 0.340 -226.000 72.1599
2015-09-29 2015-12-28
YUM160115P00062500
YUM160115P00065000
4 65.00 62.50 0.465 154.000 67.09
2015-12-29 2016-03-28
YUM160415P00060000
YUM160415P00062500
4 62.50 60.00 0.365 140.000 81.84
2016-03-29 2016-06-24
YUM160715P00067500
YUM160715P00070000
4 70.00 67.50 0.430 132.000 87.49
2016-07-05 2016-09-30
YUM161021P00070000
YUM161021P00072500
4 72.50 70.00 0.43 158.000 86.97
2016-10-05 2017-01-03
YUM170120P00075000
YUM170120P00077500
4 77.50 75.00 0.480 -1000.00 64.58
2020-01-28 2020-04-24
YUM200515P00085000
YUM200515P00090000
2 90.00 85.00 0.79 -407.000 84.9
2020-09-03 2020-11-30
YUM201218P00075000
YUM201218P00080000
2 80.00 75.00 0.800 145.000 109.78
2020-12-31 2021-03-29
YUM210416P00090000
YUM210416P00095000
2 95.00 90.00 0.875 175.000 118.06
2021-03-31 2021-06-28
YUM210716P00090000
YUM210716P00095000
2 95.00 90.00 0.900 195.000 115.85
2022-03-31 2022-06-27
YUM220715P00095000
YUM220715P00100000
2 100.00 95.00 0.90 255.000 118.15
2023-01-05 2023-04-03
YUM230421P00110000
YUM230421P00115000
2 115.00 110.00 0.825 165.000 138.33
2023-10-09 2024-01-04
YUM240119P00100000
YUM240119P00105000
2 105.00 100.00 0.875 120.000 132.3
2024-07-08 2024-10-03
YUM241018P00110000
YUM241018P00115000
2 115.00 110.00 1.125 225.000 134.27
2024-10-03 2024-12-30
YUM250117P00120000
YUM250117P00125000
2 125.00 120.00 0.800 145.000 125.32
2025-03-10 2025-06-05
YUM250620P00135000
YUM250620P00140000
2 140.00 135.00 0.750 -10.000 139.06