YUM.NYSE — YUM.NYSE.summaryRealTrading_112_0.1_57

Trades: 21
Total Profit: 1,198.00
Profit Factor: 3.78
Sharpe: 0.30
Max DD: 312.00
WinRate %: 0.00
AvgWin: 90.50
AvgLoss: -143.67
NAV: 11,198.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-02-19
YUM090418P00017500
YUM090418P00020000
4 20.00 17.50 0.25 60.00 32.0701
2009-06-25 2009-08-21
YUM091017P00024000
YUM091017P00025000
11 25.00 24.00 0.10 110.000 35.25
2010-06-24 2010-08-20
YUM101016P00030000
YUM101016P00031000
11 31.00 30.00 0.10 77.000 48.85
2015-03-25 2015-05-21
YUM150717P00060000
YUM150717P00062500
4 62.50 60.00 0.190 76.000 87.88
2015-06-26 2015-08-24
YUM151016P00072500
YUM151016P00075000
4 75.00 72.50 0.185 -310.000 72.1599
2015-09-23 2015-11-19
YUM160115P00057500
YUM160115P00060000
4 60.00 57.50 0.235 20.000 67.09
2016-03-23 2016-05-19
YUM160715P00060000
YUM160715P00062500
4 62.50 60.00 0.275 80.000 87.49
2016-06-28 2016-08-24
YUM161021P00060000
YUM161021P00062500
4 62.50 60.00 0.265 94.000 86.97
2020-03-26 2020-05-22
YUM200717P00040000
YUM200717P00045000
2 45.00 40.00 0.63 122.000 90.57
2020-06-26 2020-08-24
YUM201016P00055000
YUM201016P00060000
2 60.00 55.00 0.43 71.000 98.53
2020-08-26 2020-10-22
YUM201218P00065000
YUM201218P00070000
2 70.00 65.00 0.325 5.000 109.78
2020-12-24 2021-02-19
YUM210416P00080000
YUM210416P00085000
2 85.00 80.00 0.475 70.000 118.06
2021-02-25 2021-04-23
YUM210618P00075000
YUM210618P00080000
2 80.00 75.00 0.625 450.000 114.64
2021-10-01 2021-11-29
YUM220121P00095000
YUM220121P00100000
2 100.00 95.00 0.525 65.000 124.24
2021-12-23 2022-02-18
YUM220414P00105000
YUM220414P00110000
2 110.00 105.00 0.45 -110.00 122.97
2022-03-24 2022-05-20
YUM220715P00085000
YUM220715P00090000
2 90.00 85.00 0.575 -5.000 118.15
2023-02-22 2023-04-20
YUM230616P00100000
YUM230616P00105000
2 105.00 100.00 0.525 105.000 138.58
2023-06-29 2023-08-25
YUM231020P00110000
YUM231020P00115000
2 115.00 110.00 0.425 30.000 119.95
2023-12-29 2024-02-26
YUM240419P00105000
YUM240419P00110000
2 110.00 105.00 0.475 95.000 138.5
2025-02-26 2025-04-24
YUM250620P00105000
YUM250620P00110000
2 110.00 105.00 0.400 55.000 139.06
2025-05-28 2025-07-24
YUM250919P00105000
YUM250919P00110000
2 110.00 105.00 0.625 80.000 0