YUM.NYSE — YUM.NYSE.summaryRealTrading_56_0.1_37

Trades: 13
Total Profit: 1,407.50
Profit Factor: 39.04
Sharpe: 1.31
Max DD: 37.00
WinRate %: 0.00
AvgWin: 120.38
AvgLoss: -37.00
NAV: 11,407.50
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-20 2009-06-26
YUM090718P00025000
YUM090718P00026000
10 26.00 25.00 0.075 75.000 33.61
2009-08-19 2009-09-25
YUM091017P00026000
YUM091017P00027500
7 27.50 26.00 0.10 35.000 35.25
2010-05-24 2010-06-30
YUM100717P00030000
YUM100717P00031000
11 31.00 30.00 0.10 82.500 40.07
2013-12-30 2014-02-05
YUM140222P00062500
YUM140222P00065000
4 65.00 62.50 0.24 58.000 72.85
2015-11-18 2015-12-28
YUM160115P00055000
YUM160115P00057500
4 57.50 55.00 0.21 86.000 67.09
2020-06-29 2020-08-05
YUM200821P00055000
YUM200821P00060000
2 60.00 55.00 0.635 137.000 96.1
2020-10-21 2020-11-27
YUM201218P00075000
YUM201218P00080000
2 80.00 75.00 0.425 70.000 109.78
2021-01-20 2021-02-26
YUM210319P00085000
YUM210319P00090000
2 90.00 85.00 0.45 -35.000 107.96
2021-05-19 2021-06-25
YUM210716P00075000
YUM210716P00080000
2 80.00 75.00 0.500 300.000 115.85
2021-07-26 2021-09-01
YUM210917P00100000
YUM210917P00105000
2 105.00 100.00 0.425 95.000 127.09
2022-04-19 2022-05-26
YUM220617P00090000
YUM220617P00095000
2 95.00 90.00 0.525 170.000 109.5
2022-06-22 2022-07-29
YUM220819P00080000
YUM220819P00085000
2 85.00 80.00 0.400 275.000 116.65
2025-02-21 2025-03-31
YUM250417P00115000
YUM250417P00120000
2 120.00 115.00 0.450 85.000 143.31