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YUM.NYSE — YUM.NYSE.summaryRealTrading_112_0.1_87

Trades: 19
Total Profit: 1,965.50
Profit Factor: 17.66
Sharpe: 0.90
Max DD: 118.00
WinRate %: 0.00
AvgWin: 115.75
AvgLoss: -118.00
NAV: 11,965.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-03-23
YUM090418P00017500
YUM090418P00020000
 4 20.00 17.50 0.25 100.000 32.0701
2009-06-25 2009-09-21
YUM091017P00024000
YUM091017P00025000
 11 25.00 24.00 0.10 110.000 35.25
2010-06-24 2010-09-20
YUM101016P00030000
YUM101016P00031000
 11 31.00 30.00 0.10 115.500 48.85
2015-03-25 2015-06-22
YUM150717P00060000
YUM150717P00062500
 4 62.50 60.00 0.190 76.000 87.88
2015-06-26 2015-09-21
YUM151016P00072500
YUM151016P00075000
 4 75.00 72.50 0.185 -116.000 72.1599
2015-09-23 2015-12-21
YUM160115P00057500
YUM160115P00060000
 4 60.00 57.50 0.235 82.000 67.09
2016-03-23 2016-06-20
YUM160715P00060000
YUM160715P00062500
 4 62.50 60.00 0.275 118.000 87.49
2016-06-28 2016-09-23
YUM161021P00060000
YUM161021P00062500
 4 62.50 60.00 0.265 108.000 86.97
2020-03-26 2020-06-22
YUM200717P00040000
YUM200717P00045000
 2 45.00 40.00 0.63 124.000 90.57
2020-06-26 2020-09-21
YUM201016P00055000
YUM201016P00060000
 2 60.00 55.00 0.43 61.000 98.53
2020-09-28 2020-12-24
YUM210115P00065000
YUM210115P00070000
 2 70.00 65.00 0.575 115.000 106.62
2020-12-24 2021-03-22
YUM210416P00080000
YUM210416P00085000
 2 85.00 80.00 0.475 165.000 118.06
2021-03-25 2021-06-21
YUM210716P00080000
YUM210716P00085000
 2 85.00 80.00 0.55 160.00 115.85
2021-10-01 2021-12-27
YUM220121P00095000
YUM220121P00100000
 2 100.00 95.00 0.525 45.000 124.24
2022-03-24 2022-06-21
YUM220715P00085000
YUM220715P00090000
 2 90.00 85.00 0.575 105.000 118.15
2023-02-22 2023-05-22
YUM230616P00100000
YUM230616P00105000
 2 105.00 100.00 0.525 230.000 138.58
2023-06-29 2023-09-25
YUM231020P00110000
YUM231020P00115000
 2 115.00 110.00 0.425 100.000 119.95
2023-12-29 2024-03-25
YUM240419P00105000
YUM240419P00110000
 2 110.00 105.00 0.475 235.000 138.5
2025-02-26 2025-05-27
YUM250620P00105000
YUM250620P00110000
 2 110.00 105.00 0.400 70.000 139.06