YUM.NYSE — YUM.NYSE.summaryRealTrading_119_0.1_97

Trades: 16
Total Profit: 713.50
Profit Factor: 1.73
Sharpe: 0.15
Max DD: 878.00
WinRate %: 0.00
AvgWin: 130.42
AvgLoss: -327.33
NAV: 10,713.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-18 2009-03-25
YUM090418P00015000
YUM090418P00017500
4 17.50 15.00 0.25 100.00 32.0701
2009-06-17 2009-09-22
YUM091017P00022500
YUM091017P00024000
7 24.00 22.50 0.15 105.000 35.25
2010-06-18 2010-09-23
YUM101016P00032000
YUM101016P00033000
11 33.00 32.00 0.10 115.500 48.85
2010-12-21 2011-03-28
YUM110416P00040000
YUM110416P00041000
10 41.00 40.00 0.085 75.000 51.1199
2011-12-27 2012-04-02
YUM120421P00046000
YUM120421P00047000
10 47.00 46.00 0.09 80.00 73.93
2012-12-19 2013-03-26
YUM130420P00047500
YUM130420P00050000
4 50.00 47.50 0.130 56.000 65.04
2015-06-17 2015-09-22
YUM151016P00070000
YUM151016P00072500
4 72.50 70.00 0.200 -70.000 72.1599
2015-10-21 2016-01-26
YUM160219P00050000
YUM160219P00055000
2 55.00 50.00 0.40 75.000 70.5199
2016-03-17 2016-06-22
YUM160715P00057500
YUM160715P00060000
4 60.00 57.50 0.22 170.000 87.49
2016-09-26 2017-01-03
YUM170120P00067500
YUM170120P00070000
4 70.00 67.50 0.21 -876.000 64.58
2020-07-23 2020-10-28
YUM201120P00060000
YUM201120P00065000
2 65.00 60.00 0.35 520.00 104.99
2021-03-18 2021-06-23
YUM210716P00080000
YUM210716P00085000
2 85.00 80.00 0.50 -30.00 115.85
2021-09-27 2022-01-03
YUM220121P00095000
YUM220121P00100000
2 100.00 95.00 0.500 100.000 124.24
2023-03-21 2023-06-26
YUM230721P00095000
YUM230721P00100000
2 100.00 95.00 0.475 95.000 137.54
2023-12-19 2024-03-25
YUM240419P00100000
YUM240419P00105000
2 105.00 100.00 0.575 115.000 138.5
2025-03-18 2025-06-23
YUM250718P00120000
YUM250718P00125000
2 125.00 120.00 0.575 115.000 148.96