YUM.NYSE — YUM.NYSE.summaryRealTrading_63_0.1_37

Trades: 13
Total Profit: 562.00
Profit Factor: 2.17
Sharpe: 0.44
Max DD: 352.00
WinRate %: 0.00
AvgWin: 94.64
AvgLoss: -239.50
NAV: 10,562.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-13 2009-06-19
YUM090718P00022500
YUM090718P00024000
7 24.00 22.50 0.125 87.500 33.61
2009-08-12 2009-09-18
YUM091017P00026000
YUM091017P00027500
7 27.50 26.00 0.10 70.000 35.25
2010-05-18 2010-06-24
YUM100717P00032000
YUM100717P00033000
11 33.00 32.00 0.10 82.500 40.07
2018-02-15 2018-03-26
YUM180420P00065000
YUM180420P00067500
4 67.50 65.00 0.245 108.000 86.29
2020-06-18 2020-07-27
YUM200821P00060000
YUM200821P00065000
2 65.00 60.00 0.475 90.000 96.1
2020-09-16 2020-10-23
YUM201120P00065000
YUM201120P00070000
2 70.00 65.00 0.325 -350.000 104.99
2020-11-10 2020-12-17
YUM210115P00085000
YUM210115P00087500
4 87.50 85.00 0.300 70.000 106.62
2022-05-13 2022-06-21
YUM220715P00080000
YUM220715P00085000
2 85.00 80.00 0.425 90.000 118.15
2023-06-13 2023-07-20
YUM230818P00110000
YUM230818P00115000
2 115.00 110.00 0.375 65.000 129.12
2024-04-18 2024-05-28
YUM240621P00110000
YUM240621P00115000
2 115.00 110.00 0.400 -125.000 134.29
2024-11-14 2024-12-23
YUM250117P00110000
YUM250117P00115000
2 115.00 110.00 0.475 195.000 125.32
2025-02-10 2025-03-19
YUM250417P00115000
YUM250417P00120000
2 120.00 115.00 0.350 85.000 143.31
2025-04-16 2025-05-27
YUM250620P00110000
YUM250620P00115000
2 115.00 110.00 0.65 120.000 139.06