YUM.NYSE — YUM.NYSE.summaryRealTrading_105_0.3_107

Trades: 30
Total Profit: 1,745.00
Profit Factor: 1.41
Sharpe: 0.27
Max DD: 2,181.00
WinRate %: 0.00
AvgWin: 272.75
AvgLoss: -531.94
NAV: 11,745.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-03 2009-01-20
YUM090117P00020000
YUM090117P00025000
2 25.00 20.00 0.825 0 29.91
2009-04-01 2009-07-17
YUM090718P00024000
YUM090718P00025000
13 25.00 24.00 0.275 357.500 33.61
2009-09-30 2010-01-15
YUM100116P00030000
YUM100116P00031000
13 31.00 30.00 0.275 357.500 35.67
2010-03-31 2010-07-16
YUM100717P00035000
YUM100717P00036000
13 36.00 35.00 0.275 357.500 40.07
2010-10-06 2011-01-21
YUM110122P00043000
YUM110122P00044000
13 44.00 43.00 0.250 325.000 48.2701
2011-03-30 2011-07-15
YUM110716P00047000
YUM110716P00048000
13 48.00 47.00 0.245 318.500 55.5099
2011-10-05 2012-01-20
YUM120121P00042000
YUM120121P00043000
13 43.00 42.00 0.28 351.000 62.48
2012-07-05 2012-10-22
YUM121020P00057500
YUM121020P00060000
5 60.00 57.50 0.625 0 70.09
2013-01-02 2013-04-19
YUM130420P00060000
YUM130420P00062500
5 62.50 60.00 0.655 327.500 65.04
2013-07-03 2013-10-18
YUM131019P00062500
YUM131019P00065000
5 65.00 62.50 0.565 280.000 66.6799
2014-01-02 2014-04-21
YUM140419P00067500
YUM140419P00070000
5 70.00 67.50 0.615 0 76.34
2014-07-02 2014-10-17
YUM141018P00072500
YUM141018P00075000
4 75.00 72.50 0.495 -792.000 68.37
2014-12-30 2015-04-16
YUM150417P00065000
YUM150417P00067500
5 67.50 65.00 0.515 257.500 79.7501
2015-06-30 2015-10-15
YUM151016P00080000
YUM151016P00082500
5 82.50 80.00 0.615 -942.500 72.1599
2015-11-03 2016-02-18
YUM160219P00062500
YUM160219P00065000
5 65.00 62.50 0.575 270.000 70.5199
2016-03-29 2016-07-14
YUM160715P00070000
YUM160715P00072500
5 72.50 70.00 0.585 290.000 87.49
2016-10-04 2017-01-19
YUM170120P00080000
YUM170120P00082500
5 82.50 80.00 0.570 -1250.00 64.58
2017-04-04 2017-07-20
YUM170721P00057500
YUM170721P00060000
5 60.00 57.50 0.525 202.500 74.74
2017-10-04 2018-01-19
YUM180119P00067500
YUM180119P00070000
5 70.00 67.50 0.545 272.500 83.81
2018-04-06 2018-07-20
YUM180720P00077500
YUM180720P00080000
5 80.00 77.50 0.64 97.500 79.31
2018-12-31 2019-04-17
YUM190418P00082500
YUM190418P00085000
5 85.00 82.50 0.570 285.000 103.32
2020-01-30 2020-05-15
YUM200515P00095000
YUM200515P00100000
2 100.00 95.00 1.225 -705.000 84.9
2020-07-06 2020-10-16
YUM201016P00075000
YUM201016P00080000
2 80.00 75.00 1.150 230.000 98.53
2021-01-04 2021-04-16
YUM210416P00090000
YUM210416P00095000
2 95.00 90.00 0.925 185.000 118.06
2021-10-08 2022-01-21
YUM220121P00110000
YUM220121P00115000
2 115.00 110.00 1.175 240.000 124.24
2022-07-05 2022-10-20
YUM221021P00100000
YUM221021P00105000
2 105.00 100.00 0.925 175.000 111.03
2023-01-03 2023-04-20
YUM230421P00115000
YUM230421P00120000
2 120.00 115.00 1.275 260.000 138.33
2024-03-05 2024-06-20
YUM240621P00125000
YUM240621P00130000
2 130.00 125.00 1.150 375.000 134.29
2024-07-02 2024-10-17
YUM241018P00120000
YUM241018P00125000
2 125.00 120.00 1.30 230.00 134.27
2025-03-04 2025-06-20
YUM250620P00145000
YUM250620P00150000
2 150.00 145.00 1.45 -550.00 139.06