YUM.NYSE — YUM.NYSE.summaryRealTrading_126_0.3_117

Trades: 31
Total Profit: 5,395.50
Profit Factor: 3.85
Sharpe: 0.56
Max DD: 1,252.00
WinRate %: 0.00
AvgWin: 269.85
AvgLoss: -472.63
NAV: 15,395.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-10 2009-01-05
YUM090117P00030000
YUM090117P00032500
5 32.50 30.00 0.525 -75.000 29.91
2009-03-11 2009-07-06
YUM090718P00020000
YUM090718P00022500
5 22.50 20.00 0.70 350.000 33.61
2009-09-09 2010-01-04
YUM100116P00029000
YUM100116P00030000
13 30.00 29.00 0.25 325.000 35.67
2010-03-10 2010-07-06
YUM100717P00033000
YUM100717P00034000
13 34.00 33.00 0.25 279.500 40.07
2010-09-15 2011-01-10
YUM110122P00041000
YUM110122P00042000
13 42.00 41.00 0.25 325.000 48.2701
2011-03-09 2011-07-05
YUM110716P00048000
YUM110716P00049000
13 49.00 48.00 0.285 357.500 55.5099
2011-09-14 2012-01-09
YUM120121P00047000
YUM120121P00048000
13 48.00 47.00 0.270 351.000 62.48
2012-06-13 2012-10-08
YUM121020P00055000
YUM121020P00057500
5 57.50 55.00 0.67 315.00 70.09
2012-12-12 2013-04-08
YUM130420P00060000
YUM130420P00062500
5 62.50 60.00 0.66 272.500 65.04
2013-06-12 2013-10-07
YUM131019P00062500
YUM131019P00065000
5 65.00 62.50 0.580 215.000 66.6799
2013-12-11 2014-04-07
YUM140419P00065000
YUM140419P00067500
5 67.50 65.00 0.665 317.500 76.34
2014-06-11 2014-10-06
YUM141018P00070000
YUM141018P00072500
5 72.50 70.00 0.51 -372.500 68.37
2014-12-09 2015-04-06
YUM150417P00067500
YUM150417P00070000
5 70.00 67.50 0.635 310.000 79.7501
2015-06-09 2015-10-05
YUM151016P00080000
YUM151016P00082500
5 82.50 80.00 0.635 -185.000 72.1599
2015-10-13 2016-02-08
YUM160219P00060000
YUM160219P00062500
5 62.50 60.00 0.685 212.500 70.5199
2016-03-08 2016-07-05
YUM160715P00067500
YUM160715P00070000
5 70.00 67.50 0.67 312.500 87.49
2016-09-13 2017-01-09
YUM170120P00077500
YUM170120P00080000
5 80.00 77.50 0.665 -1250.00 64.58
2017-03-14 2017-07-10
YUM170721P00057500
YUM170721P00060000
5 60.00 57.50 0.60 320.00 74.74
2017-09-12 2018-01-08
YUM180119P00070000
YUM180119P00072500
5 72.50 70.00 0.545 270.000 83.81
2018-02-06 2018-06-04
YUM180615P00072500
YUM180615P00075000
5 75.00 72.50 0.64 315.00 82.62
2018-06-15 2018-10-10
YUM181019P00075000
YUM181019P00077500
5 77.50 75.00 0.600 295.000 89.4
2018-12-10 2019-04-08
YUM190418P00082500
YUM190418P00085000
5 85.00 82.50 0.585 290.000 103.32
2020-03-12 2020-07-07
YUM200717P00065000
YUM200717P00070000
2 70.00 65.00 1.185 237.000 90.57
2020-07-14 2020-11-09
YUM201120P00075000
YUM201120P00080000
2 80.00 75.00 1.275 360.000 104.99
2020-12-08 2021-04-05
YUM210416P00090000
YUM210416P00095000
2 95.00 90.00 1.025 200.000 118.06
2021-12-06 2022-04-04
YUM220414P00110000
YUM220414P00115000
2 115.00 110.00 1.075 150.000 122.97
2022-07-14 2022-11-08
YUM221118P00100000
YUM221118P00105000
2 105.00 100.00 1.325 270.000 124.61
2022-12-14 2023-04-10
YUM230421P00115000
YUM230421P00120000
2 120.00 115.00 0.975 175.000 138.33
2024-02-13 2024-06-10
YUM240621P00120000
YUM240621P00125000
2 125.00 120.00 1.075 215.000 134.29
2024-06-17 2024-10-14
YUM241018P00125000
YUM241018P00130000
2 130.00 125.00 1.300 160.000 134.27
2025-02-11 2025-06-09
YUM250620P00135000
YUM250620P00140000
2 140.00 135.00 1.20 140.000 139.06