YUM.NYSE — YUM.NYSE.summaryRealTrading_112_0.3_107

Trades: 32
Total Profit: 2,700.00
Profit Factor: 1.61
Sharpe: 0.28
Max DD: 2,441.50
WinRate %: 0.00
AvgWin: 274.58
AvgLoss: -739.83
NAV: 12,700.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2009-01-09
YUM090117P00025000
YUM090117P00030000
2 30.00 25.00 0.975 75.000 29.91
2009-03-25 2009-07-10
YUM090718P00022500
YUM090718P00025000
5 25.00 22.50 0.60 300.000 33.61
2009-09-23 2010-01-08
YUM100116P00029000
YUM100116P00030000
13 30.00 29.00 0.275 357.500 35.67
2010-03-24 2010-07-09
YUM100717P00034000
YUM100717P00035000
12 35.00 34.00 0.225 240.000 40.07
2010-09-29 2011-01-14
YUM110122P00042000
YUM110122P00043000
13 43.00 42.00 0.270 351.000 48.2701
2011-03-23 2011-07-08
YUM110716P00046000
YUM110716P00047000
13 47.00 46.00 0.235 299.000 55.5099
2011-09-28 2012-01-13
YUM120121P00047000
YUM120121P00048000
14 48.00 47.00 0.295 413.000 62.48
2012-06-27 2012-10-12
YUM121020P00055000
YUM121020P00057500
4 57.50 55.00 0.490 194.000 70.09
2012-12-26 2013-04-12
YUM130420P00057500
YUM130420P00060000
5 60.00 57.50 0.655 322.500 65.04
2013-06-26 2013-10-11
YUM131019P00060000
YUM131019P00062500
5 62.50 60.00 0.540 252.500 66.6799
2013-12-26 2014-04-14
YUM140419P00065000
YUM140419P00067500
5 67.50 65.00 0.52 255.000 76.34
2014-06-25 2014-10-10
YUM141018P00072500
YUM141018P00075000
4 75.00 72.50 0.470 -802.000 68.37
2014-12-23 2015-04-09
YUM150417P00065000
YUM150417P00067500
5 67.50 65.00 0.575 282.500 79.7501
2015-06-23 2015-10-08
YUM151016P00082500
YUM151016P00085000
5 85.00 82.50 0.700 -950.000 72.1599
2015-10-27 2016-02-11
YUM160219P00062500
YUM160219P00065000
5 65.00 62.50 0.650 -85.000 70.5199
2016-03-22 2016-07-07
YUM160715P00070000
YUM160715P00072500
5 72.50 70.00 0.725 375.000 87.49
2016-09-27 2017-01-12
YUM170120P00080000
YUM170120P00082500
5 82.50 80.00 0.590 -1250.00 64.58
2017-03-28 2017-07-13
YUM170721P00057500
YUM170721P00060000
5 60.00 57.50 0.515 265.000 74.74
2017-09-29 2018-01-16
YUM180119P00067500
YUM180119P00070000
5 70.00 67.50 0.585 310.000 83.81
2018-03-27 2018-07-12
YUM180720P00075000
YUM180720P00077500
5 77.50 75.00 0.505 167.500 79.31
2018-09-25 2019-01-10
YUM190118P00082500
YUM190118P00085000
5 85.00 82.50 0.515 237.500 92.36
2020-03-25 2020-07-10
YUM200717P00055000
YUM200717P00060000
2 60.00 55.00 1.595 319.000 90.57
2020-07-28 2020-11-12
YUM201120P00080000
YUM201120P00085000
2 85.00 80.00 1.25 250.000 104.99
2020-12-22 2021-04-08
YUM210416P00095000
YUM210416P00100000
2 100.00 95.00 1.225 265.000 118.06
2021-06-24 2021-10-11
YUM211015P00105000
YUM211015P00110000
2 110.00 105.00 1.525 325.000 125.21
2021-12-21 2022-04-07
YUM220414P00120000
YUM220414P00125000
2 125.00 120.00 1.175 -535.000 122.97
2022-07-01 2022-10-17
YUM221021P00100000
YUM221021P00105000
2 105.00 100.00 1.100 195.000 111.03
2022-12-28 2023-04-14
YUM230421P00115000
YUM230421P00120000
2 120.00 115.00 1.075 260.000 138.33
2023-06-28 2023-10-13
YUM231020P00125000
YUM231020P00130000
2 130.00 125.00 1.125 -805.000 119.95
2023-12-27 2024-04-12
YUM240419P00120000
YUM240419P00125000
2 125.00 120.00 1.525 265.000 138.5
2024-06-28 2024-10-14
YUM241018P00120000
YUM241018P00125000
2 125.00 120.00 1.200 325.000 134.27
2024-12-24 2025-04-10
YUM250417P00120000
YUM250417P00125000
2 125.00 120.00 1.125 290.000 143.31