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YUM.NYSE — YUM.NYSE.summaryRealTrading_126_0.1_97

Trades: 17
Total Profit: 1,713.50
Profit Factor: 41.80
Sharpe: 1.10
Max DD: 42.00
WinRate %: 0.00
AvgWin: 109.72
AvgLoss: -42.00
NAV: 11,713.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-12 2009-06-17
YUM090718P00015000
YUM090718P00017500
 4 17.50 15.00 0.225 90.000 33.61
2009-09-10 2009-12-16
YUM100116P00022500
YUM100116P00025000
 4 25.00 22.50 0.20 80.000 35.67
2010-03-10 2010-06-15
YUM100717P00029000
YUM100717P00030000
 11 30.00 29.00 0.10 110.00 40.07
2010-06-15 2010-09-20
YUM101016P00032000
YUM101016P00033000
 11 33.00 32.00 0.10 115.500 48.85
2010-12-09 2011-03-16
YUM110416P00038000
YUM110416P00039000
 10 39.00 38.00 0.090 75.000 51.1199
2013-12-12 2014-03-19
YUM140419P00055000
YUM140419P00057500
 4 57.50 55.00 0.23 94.000 76.34
2015-06-09 2015-09-14
YUM151016P00070000
YUM151016P00072500
 4 72.50 70.00 0.245 -40.000 72.1599
2015-12-11 2016-03-17
YUM160415P00047500
YUM160415P00050000
 4 50.00 47.50 0.165 120.000 81.84
2016-06-17 2016-09-22
YUM161021P00062500
YUM161021P00065000
 4 65.00 62.50 0.25 96.00 86.97
2019-09-11 2019-12-17
YUM200117P00090000
YUM200117P00092500
 4 92.50 90.00 0.210 36.000 105.4
2020-06-11 2020-09-16
YUM201016P00055000
YUM201016P00060000
 2 60.00 55.00 0.38 61.000 98.53
2020-12-08 2021-03-15
YUM210416P00075000
YUM210416P00080000
 2 80.00 75.00 0.35 425.000 118.06
2022-07-12 2022-10-17
YUM221118P00080000
YUM221118P00085000
 2 85.00 80.00 0.675 115.000 124.61
2023-03-16 2023-06-21
YUM230721P00095000
YUM230721P00100000
 2 100.00 95.00 0.40 80.000 137.54
2023-09-15 2023-12-21
YUM240119P00100000
YUM240119P00105000
 2 105.00 100.00 0.475 75.000 132.3
2024-09-11 2024-12-17
YUM250117P00100000
YUM250117P00105000
 2 105.00 100.00 0.475 90.000 125.32
2025-02-12 2025-05-20
YUM250620P00110000
YUM250620P00115000
 2 115.00 110.00 0.675 125.000 139.06