YUM.NYSE — YUM.NYSE.summaryRealTrading_119_0.1_87

Trades: 19
Total Profit: 1,055.00
Profit Factor: 2.10
Sharpe: 0.21
Max DD: 728.00
WinRate %: 0.00
AvgWin: 125.94
AvgLoss: -320.00
NAV: 11,055.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-18 2009-03-16
YUM090418P00015000
YUM090418P00017500
4 17.50 15.00 0.25 90.000 32.0701
2009-03-19 2009-06-15
YUM090718P00015000
YUM090718P00017500
4 17.50 15.00 0.20 90.000 33.61
2009-06-17 2009-09-14
YUM091017P00022500
YUM091017P00024000
7 24.00 22.50 0.15 105.000 35.25
2010-06-18 2010-09-13
YUM101016P00032000
YUM101016P00033000
11 33.00 32.00 0.10 110.000 48.85
2010-12-21 2011-03-18
YUM110416P00040000
YUM110416P00041000
10 41.00 40.00 0.085 75.000 51.1199
2011-12-27 2012-03-23
YUM120421P00046000
YUM120421P00047000
10 47.00 46.00 0.09 90.00 73.93
2012-12-19 2013-03-18
YUM130420P00047500
YUM130420P00050000
4 50.00 47.50 0.130 54.000 65.04
2015-06-17 2015-09-14
YUM151016P00070000
YUM151016P00072500
4 72.50 70.00 0.200 -58.000 72.1599
2015-10-21 2016-01-19
YUM160219P00050000
YUM160219P00055000
2 55.00 50.00 0.40 55.000 70.5199
2016-03-17 2016-06-13
YUM160715P00057500
YUM160715P00060000
4 60.00 57.50 0.22 136.00 87.49
2016-06-21 2016-09-16
YUM161021P00062500
YUM161021P00065000
4 65.00 62.50 0.205 72.000 86.97
2016-09-26 2016-12-22
YUM170120P00067500
YUM170120P00070000
4 70.00 67.50 0.21 -726.000 64.58
2020-07-23 2020-10-19
YUM201120P00060000
YUM201120P00065000
2 65.00 60.00 0.35 55.000 104.99
2021-03-18 2021-06-14
YUM210716P00080000
YUM210716P00085000
2 85.00 80.00 0.50 430.00 115.85
2021-09-27 2021-12-23
YUM220121P00095000
YUM220121P00100000
2 100.00 95.00 0.500 105.000 124.24
2023-03-21 2023-06-16
YUM230721P00095000
YUM230721P00100000
2 100.00 95.00 0.475 -170.000 137.54
2023-12-19 2024-03-15
YUM240419P00100000
YUM240419P00105000
2 105.00 100.00 0.575 115.000 138.5
2024-03-20 2024-06-17
YUM240719P00100000
YUM240719P00105000
2 105.00 100.00 0.625 180.000 126.93
2025-03-18 2025-06-13
YUM250718P00120000
YUM250718P00125000
2 125.00 120.00 0.575 285.000 148.96