YUM.NYSE — YUM.NYSE.summaryRealTrading_63_0.1_27

Trades: 13
Total Profit: 1,124.00
Profit Factor: 1,124.00
Sharpe: 1.22
Max DD: 0.00
WinRate %: 100.00
AvgWin: 86.46
AvgLoss: 0.00
NAV: 11,124.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-13 2009-06-09
YUM090718P00022500
YUM090718P00024000
7 24.00 22.50 0.125 70.000 33.61
2009-08-12 2009-09-08
YUM091017P00026000
YUM091017P00027500
7 27.50 26.00 0.10 35.00 35.25
2010-05-18 2010-06-14
YUM100717P00032000
YUM100717P00033000
11 33.00 32.00 0.10 110.00 40.07
2018-02-15 2018-03-14
YUM180420P00065000
YUM180420P00067500
4 67.50 65.00 0.245 100.000 86.29
2020-06-18 2020-07-15
YUM200821P00060000
YUM200821P00065000
2 65.00 60.00 0.475 85.000 96.1
2020-09-16 2020-10-13
YUM201120P00065000
YUM201120P00070000
2 70.00 65.00 0.325 45.000 104.99
2020-11-10 2020-12-07
YUM210115P00085000
YUM210115P00087500
4 87.50 85.00 0.300 70.000 106.62
2022-05-13 2022-06-09
YUM220715P00080000
YUM220715P00085000
2 85.00 80.00 0.425 180.000 118.15
2023-06-13 2023-07-10
YUM230818P00110000
YUM230818P00115000
2 115.00 110.00 0.375 55.000 129.12
2024-04-18 2024-05-15
YUM240621P00110000
YUM240621P00115000
2 115.00 110.00 0.400 25.000 134.29
2024-11-14 2024-12-11
YUM250117P00110000
YUM250117P00115000
2 115.00 110.00 0.475 90.000 125.32
2025-02-10 2025-03-10
YUM250417P00115000
YUM250417P00120000
2 120.00 115.00 0.350 70.000 143.31
2025-04-16 2025-05-13
YUM250620P00110000
YUM250620P00115000
2 115.00 110.00 0.65 215.000 139.06