YUM.NYSE — YUM.NYSE.summaryRealTrading_105_0.3_97

Trades: 35
Total Profit: 2,398.00
Profit Factor: 1.50
Sharpe: 0.30
Max DD: 1,600.00
WinRate %: 0.00
AvgWin: 266.37
AvgLoss: -599.25
NAV: 12,398.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-03 2009-01-08
YUM090117P00020000
YUM090117P00025000
2 25.00 20.00 0.825 165.000 29.91
2009-04-01 2009-07-07
YUM090718P00024000
YUM090718P00025000
13 25.00 24.00 0.275 357.500 33.61
2009-07-07 2009-10-12
YUM091017P00030000
YUM091017P00031000
14 31.00 30.00 0.30 420.000 35.25
2009-12-30 2010-04-06
YUM100417P00031000
YUM100417P00032000
13 32.00 31.00 0.25 325.000 42.6999
2010-04-06 2010-07-12
YUM100717P00036000
YUM100717P00037000
12 37.00 36.00 0.225 180.000 40.07
2010-10-06 2011-01-11
YUM110122P00043000
YUM110122P00044000
13 44.00 43.00 0.250 312.000 48.2701
2011-03-30 2011-07-05
YUM110716P00047000
YUM110716P00048000
13 48.00 47.00 0.245 305.500 55.5099
2011-07-07 2011-10-12
YUM111022P00049000
YUM111022P00050000
12 50.00 49.00 0.17 -96.000 53.74
2012-07-05 2012-10-10
YUM121020P00057500
YUM121020P00060000
5 60.00 57.50 0.625 307.500 70.09
2013-01-02 2013-04-09
YUM130420P00060000
YUM130420P00062500
5 62.50 60.00 0.655 250.000 65.04
2013-04-09 2013-07-15
YUM130720P00060000
YUM130720P00062500
5 62.50 60.00 0.69 345.000 72.08
2013-10-02 2014-01-07
YUM140118P00062500
YUM140118P00065000
5 65.00 62.50 0.525 255.000 72.1
2014-01-07 2014-04-14
YUM140419P00067500
YUM140419P00070000
4 70.00 67.50 0.480 186.000 76.34
2014-07-02 2014-10-07
YUM141018P00072500
YUM141018P00075000
4 75.00 72.50 0.495 -452.000 68.37
2014-10-07 2015-01-12
YUM150117P00062500
YUM150117P00065000
5 65.00 62.50 0.665 327.500 72.4301
2015-03-31 2015-07-06
YUM150717P00070000
YUM150717P00072500
5 72.50 70.00 0.635 315.000 87.88
2015-07-06 2015-10-12
YUM151016P00080000
YUM151016P00082500
5 82.50 80.00 0.61 -882.500 72.1599
2015-11-03 2016-02-08
YUM160219P00062500
YUM160219P00065000
5 65.00 62.50 0.575 20.000 70.5199
2016-03-29 2016-07-05
YUM160715P00070000
YUM160715P00072500
5 72.50 70.00 0.585 250.000 87.49
2016-07-05 2016-10-10
YUM161021P00072500
YUM161021P00075000
5 75.00 72.50 0.52 272.500 86.97
2016-10-10 2017-01-17
YUM170120P00077500
YUM170120P00080000
5 80.00 77.50 0.54 -1250.00 64.58
2017-04-04 2017-07-10
YUM170721P00057500
YUM170721P00060000
5 60.00 57.50 0.525 282.500 74.74
2017-10-04 2018-01-09
YUM180119P00067500
YUM180119P00070000
5 70.00 67.50 0.545 697.500 83.81
2018-04-06 2018-07-12
YUM180720P00077500
YUM180720P00080000
5 80.00 77.50 0.64 -172.500 79.31
2018-12-31 2019-04-08
YUM190418P00082500
YUM190418P00085000
5 85.00 82.50 0.570 282.500 103.32
2020-01-30 2020-05-06
YUM200515P00095000
YUM200515P00100000
2 100.00 95.00 1.225 -750.000 84.9
2020-07-06 2020-10-12
YUM201016P00075000
YUM201016P00080000
2 80.00 75.00 1.150 230.000 98.53
2021-01-04 2021-04-12
YUM210416P00090000
YUM210416P00095000
2 95.00 90.00 0.925 190.000 118.06
2021-10-08 2022-01-13
YUM220121P00110000
YUM220121P00115000
2 115.00 110.00 1.175 235.000 124.24
2022-07-05 2022-10-10
YUM221021P00100000
YUM221021P00105000
2 105.00 100.00 0.925 10.000 111.03
2023-01-03 2023-04-10
YUM230421P00115000
YUM230421P00120000
2 120.00 115.00 1.275 235.000 138.33
2024-03-05 2024-06-10
YUM240621P00125000
YUM240621P00130000
2 130.00 125.00 1.150 230.000 134.29
2024-07-02 2024-10-07
YUM241018P00120000
YUM241018P00125000
2 125.00 120.00 1.30 260.00 134.27
2024-10-07 2025-01-13
YUM250117P00125000
YUM250117P00130000
2 130.00 125.00 1.35 -625.000 125.32
2025-03-04 2025-06-09
YUM250620P00145000
YUM250620P00150000
2 150.00 145.00 1.45 -550.00 139.06