YUM.NYSE — YUM.NYSE.summaryRealTrading_112_0.2_97

Trades: 26
Total Profit: 2,473.50
Profit Factor: 3.15
Sharpe: 0.48
Max DD: 504.00
WinRate %: 0.00
AvgWin: 157.57
AvgLoss: -383.50
NAV: 12,473.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-03-31
YUM090418P00020000
YUM090418P00022500
4 22.50 20.00 0.35 100.000 32.0701
2009-06-24 2009-09-29
YUM091017P00025000
YUM091017P00026000
11 26.00 25.00 0.15 165.000 35.25
2009-12-23 2010-03-30
YUM100417P00030000
YUM100417P00031000
12 31.00 30.00 0.175 180.000 42.6999
2010-03-30 2010-07-06
YUM100717P00033000
YUM100717P00034000
12 34.00 33.00 0.175 168.000 40.07
2010-09-30 2011-01-05
YUM110122P00039000
YUM110122P00040000
11 40.00 39.00 0.155 159.500 48.2701
2011-03-24 2011-06-29
YUM110716P00045000
YUM110716P00046000
11 46.00 45.00 0.165 176.000 55.5099
2011-06-29 2011-10-04
YUM111022P00048000
YUM111022P00049000
11 49.00 48.00 0.165 -302.500 53.74
2011-12-28 2012-04-03
YUM120421P00049000
YUM120421P00050000
11 50.00 49.00 0.140 159.500 73.93
2012-12-27 2013-04-03
YUM130420P00055000
YUM130420P00057500
4 57.50 55.00 0.435 166.000 65.04
2013-06-26 2013-10-01
YUM131019P00057500
YUM131019P00060000
4 60.00 57.50 0.395 154.000 66.6799
2013-12-27 2014-04-03
YUM140419P00062500
YUM140419P00065000
4 65.00 62.50 0.375 148.000 76.34
2014-06-26 2014-10-01
YUM141018P00070000
YUM141018P00072500
4 72.50 70.00 0.360 -340.000 68.37
2015-03-24 2015-06-29
YUM150717P00067500
YUM150717P00070000
4 70.00 67.50 0.375 148.000 87.88
2015-06-29 2015-10-05
YUM151016P00075000
YUM151016P00077500
4 77.50 75.00 0.395 12.000 72.1599
2015-10-27 2016-02-01
YUM160219P00060000
YUM160219P00062500
4 62.50 60.00 0.495 156.000 70.5199
2016-03-22 2016-06-27
YUM160715P00065000
YUM160715P00067500
5 67.50 65.00 0.53 215.000 87.49
2016-06-29 2016-10-04
YUM161021P00070000
YUM161021P00072500
4 72.50 70.00 0.415 162.000 86.97
2018-12-27 2019-04-03
YUM190418P00077500
YUM190418P00080000
4 80.00 77.50 0.420 168.000 103.32
2019-06-28 2019-10-03
YUM191018P00097500
YUM191018P00100000
4 100.00 97.50 0.36 158.000 112.3
2020-01-21 2020-04-27
YUM200515P00090000
YUM200515P00095000
2 95.00 90.00 0.990 -502.000 84.9
2020-06-26 2020-10-01
YUM201016P00065000
YUM201016P00070000
2 70.00 65.00 0.75 130.00 98.53
2020-12-24 2021-03-31
YUM210416P00090000
YUM210416P00095000
2 95.00 90.00 0.875 240.000 118.06
2022-03-28 2022-07-05
YUM220715P00100000
YUM220715P00105000
2 105.00 100.00 0.80 165.000 118.15
2022-07-29 2022-11-03
YUM221118P00100000
YUM221118P00105000
2 105.00 100.00 0.900 185.000 124.61
2023-03-29 2023-07-05
YUM230721P00110000
YUM230721P00115000
2 115.00 110.00 0.700 140.000 137.54
2024-06-25 2024-09-30
YUM241018P00115000
YUM241018P00120000
2 120.00 115.00 0.875 215.000 134.27