YUM.NYSE — YUM.NYSE.summaryRealTrading_126_0.1_107

Trades: 16
Total Profit: 1,031.50
Profit Factor: 6.46
Sharpe: 0.81
Max DD: 102.00
WinRate %: 0.00
AvgWin: 93.88
AvgLoss: -63.00
NAV: 11,031.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-12 2009-06-29
YUM090718P00015000
YUM090718P00017500
4 17.50 15.00 0.225 90.000 33.61
2009-09-10 2009-12-28
YUM100116P00022500
YUM100116P00025000
4 25.00 22.50 0.20 80.000 35.67
2010-03-10 2010-06-25
YUM100717P00029000
YUM100717P00030000
11 30.00 29.00 0.10 137.500 40.07
2010-12-09 2011-03-28
YUM110416P00038000
YUM110416P00039000
10 39.00 38.00 0.090 95.000 51.1199
2013-12-12 2014-03-31
YUM140419P00055000
YUM140419P00057500
4 57.50 55.00 0.23 92.000 76.34
2015-06-09 2015-09-24
YUM151016P00070000
YUM151016P00072500
4 72.50 70.00 0.245 -68.000 72.1599
2015-12-11 2016-03-28
YUM160415P00047500
YUM160415P00050000
4 50.00 47.50 0.165 58.000 81.84
2016-06-17 2016-10-03
YUM161021P00062500
YUM161021P00065000
4 65.00 62.50 0.25 98.000 86.97
2019-09-11 2019-12-27
YUM200117P00090000
YUM200117P00092500
4 92.50 90.00 0.210 60.000 105.4
2020-06-11 2020-09-28
YUM201016P00055000
YUM201016P00060000
2 60.00 55.00 0.38 71.000 98.53
2020-12-08 2021-03-25
YUM210416P00075000
YUM210416P00080000
2 80.00 75.00 0.35 115.000 118.06
2022-07-12 2022-10-27
YUM221118P00080000
YUM221118P00085000
2 85.00 80.00 0.675 145.000 124.61
2023-03-16 2023-07-03
YUM230721P00095000
YUM230721P00100000
2 100.00 95.00 0.40 105.000 137.54
2023-09-15 2024-01-02
YUM240119P00100000
YUM240119P00105000
2 105.00 100.00 0.475 -100.000 132.3
2024-09-11 2024-12-27
YUM250117P00100000
YUM250117P00105000
2 105.00 100.00 0.475 100.000 125.32
2025-02-12 2025-05-30
YUM250620P00110000
YUM250620P00115000
2 115.00 110.00 0.675 -15.000 139.06