YUM.NYSE — YUM.NYSE.summaryRealTrading_119_0.3_117

Trades: 32
Total Profit: 3,174.50
Profit Factor: 1.69
Sharpe: 0.32
Max DD: 2,177.00
WinRate %: 0.00
AvgWin: 288.96
AvgLoss: -925.50
NAV: 13,174.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2009-01-12
YUM090117P00030000
YUM090117P00032500
5 32.50 30.00 0.615 -542.500 29.91
2009-03-18 2009-07-13
YUM090718P00020000
YUM090718P00022500
4 22.50 20.00 0.475 190.000 33.61
2009-09-16 2010-01-11
YUM100116P00030000
YUM100116P00031000
13 31.00 30.00 0.275 357.500 35.67
2010-03-17 2010-07-12
YUM100717P00035000
YUM100717P00036000
13 36.00 35.00 0.275 312.000 40.07
2010-09-22 2011-01-18
YUM110122P00042000
YUM110122P00043000
13 43.00 42.00 0.270 357.500 48.2701
2011-03-16 2011-07-11
YUM110716P00046000
YUM110716P00047000
13 47.00 46.00 0.285 351.000 55.5099
2011-09-21 2012-01-17
YUM120121P00047000
YUM120121P00048000
14 48.00 47.00 0.295 413.000 62.48
2012-06-20 2012-10-15
YUM121020P00057500
YUM121020P00060000
5 60.00 57.50 0.535 265.000 70.09
2012-12-19 2013-04-15
YUM130420P00060000
YUM130420P00062500
5 62.50 60.00 0.69 322.500 65.04
2013-06-19 2013-10-14
YUM131019P00062500
YUM131019P00065000
5 65.00 62.50 0.555 227.500 66.6799
2013-12-18 2014-04-14
YUM140419P00065000
YUM140419P00067500
5 67.50 65.00 0.69 340.000 76.34
2014-06-18 2014-10-13
YUM141018P00072500
YUM141018P00075000
5 75.00 72.50 0.665 -917.500 68.37
2014-12-16 2015-04-13
YUM150417P00060000
YUM150417P00062500
5 62.50 60.00 0.54 270.000 79.7501
2015-06-16 2015-10-12
YUM151016P00082500
YUM151016P00085000
5 85.00 82.50 0.795 -852.500 72.1599
2015-10-20 2016-02-16
YUM160219P00062500
YUM160219P00065000
5 65.00 62.50 0.605 257.500 70.5199
2016-03-15 2016-07-11
YUM160715P00067500
YUM160715P00070000
5 70.00 67.50 0.655 327.500 87.49
2016-09-20 2017-01-17
YUM170120P00080000
YUM170120P00082500
5 82.50 80.00 0.65 -1250.00 64.58
2017-03-21 2017-07-17
YUM170721P00057500
YUM170721P00060000
5 60.00 57.50 0.62 312.500 74.74
2017-09-20 2018-01-16
YUM180119P00070000
YUM180119P00072500
5 72.50 70.00 0.615 302.500 83.81
2018-03-22 2018-07-17
YUM180720P00075000
YUM180720P00077500
5 77.50 75.00 0.60 242.500 79.31
2018-12-18 2019-04-15
YUM190418P00082500
YUM190418P00085000
5 85.00 82.50 0.62 310.000 103.32
2020-03-18 2020-07-13
YUM200717P00045000
YUM200717P00050000
2 50.00 45.00 1.20 240.000 90.57
2020-07-21 2020-11-16
YUM201120P00075000
YUM201120P00080000
2 80.00 75.00 0.975 185.000 104.99
2020-12-15 2021-04-12
YUM210416P00095000
YUM210416P00100000
2 100.00 95.00 1.30 260.000 118.06
2021-06-15 2021-10-11
YUM211015P00105000
YUM211015P00110000
2 110.00 105.00 1.050 230.000 125.21
2022-03-15 2022-07-11
YUM220715P00100000
YUM220715P00105000
2 105.00 100.00 1.375 275.000 118.15
2022-09-21 2023-01-17
YUM230120P00100000
YUM230120P00105000
2 105.00 100.00 1.15 225.000 126.63
2023-02-15 2023-06-12
YUM230616P00120000
YUM230616P00125000
2 125.00 120.00 1.075 215.000 138.58
2023-06-21 2023-10-16
YUM231020P00125000
YUM231020P00130000
2 130.00 125.00 1.125 -1055.000 119.95
2023-12-22 2024-04-17
YUM240419P00120000
YUM240419P00125000
2 125.00 120.00 1.15 270.00 138.5
2024-06-18 2024-10-14
YUM241018P00125000
YUM241018P00130000
2 130.00 125.00 1.225 145.000 134.27
2024-12-18 2025-04-14
YUM250417P00120000
YUM250417P00125000
3 125.00 120.00 1.700 652.500 143.31