YUM.NYSE — YUM.NYSE.summaryRealTrading_112_0.1_117

Trades: 15
Total Profit: 1,306.00
Profit Factor: 218.67
Sharpe: 1.05
Max DD: 6.00
WinRate %: 0.00
AvgWin: 109.33
AvgLoss: -2.00
NAV: 11,306.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-04-20
YUM090418P00017500
YUM090418P00020000
4 20.00 17.50 0.25 0 32.0701
2009-06-25 2009-10-19
YUM091017P00024000
YUM091017P00025000
11 25.00 24.00 0.10 0 35.25
2010-06-24 2010-10-18
YUM101016P00030000
YUM101016P00031000
11 31.00 30.00 0.10 0 48.85
2015-03-25 2015-07-17
YUM150717P00060000
YUM150717P00062500
4 62.50 60.00 0.190 74.000 87.88
2015-09-23 2016-01-15
YUM160115P00057500
YUM160115P00060000
4 60.00 57.50 0.235 86.000 67.09
2016-03-23 2016-07-15
YUM160715P00060000
YUM160715P00062500
4 62.50 60.00 0.275 110.000 87.49
2020-03-26 2020-07-17
YUM200717P00040000
YUM200717P00045000
2 45.00 40.00 0.63 126.00 90.57
2020-08-26 2020-12-18
YUM201218P00065000
YUM201218P00070000
2 70.00 65.00 0.325 275.000 109.78
2020-12-24 2021-04-16
YUM210416P00080000
YUM210416P00085000
2 85.00 80.00 0.475 95.000 118.06
2021-10-01 2022-01-21
YUM220121P00095000
YUM220121P00100000
2 100.00 95.00 0.525 85.000 124.24
2022-03-24 2022-07-15
YUM220715P00085000
YUM220715P00090000
2 90.00 85.00 0.575 110.000 118.15
2023-02-22 2023-06-16
YUM230616P00100000
YUM230616P00105000
2 105.00 100.00 0.525 105.000 138.58
2023-06-29 2023-10-20
YUM231020P00110000
YUM231020P00115000
2 115.00 110.00 0.425 165.000 119.95
2023-12-29 2024-04-19
YUM240419P00105000
YUM240419P00110000
2 110.00 105.00 0.475 25.000 138.5
2025-02-26 2025-06-20
YUM250620P00105000
YUM250620P00110000
2 110.00 105.00 0.400 80.000 139.06