YUM.NYSE — YUM.NYSE.summaryRealTrading_63_0.1_47

Trades: 13
Total Profit: 828.00
Profit Factor: 7.79
Sharpe: 1.05
Max DD: 122.00
WinRate %: 0.00
AvgWin: 79.17
AvgLoss: -122.00
NAV: 10,828.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-13 2009-06-29
YUM090718P00022500
YUM090718P00024000
7 24.00 22.50 0.125 87.500 33.61
2009-08-12 2009-09-28
YUM091017P00026000
YUM091017P00027500
7 27.50 26.00 0.10 52.500 35.25
2010-05-18 2010-07-06
YUM100717P00032000
YUM100717P00033000
11 33.00 32.00 0.10 66.00 40.07
2018-02-15 2018-04-03
YUM180420P00065000
YUM180420P00067500
4 67.50 65.00 0.245 98.000 86.29
2020-06-18 2020-08-04
YUM200821P00060000
YUM200821P00065000
2 65.00 60.00 0.475 95.000 96.1
2020-09-16 2020-11-02
YUM201120P00065000
YUM201120P00070000
2 70.00 65.00 0.325 30.000 104.99
2020-11-10 2020-12-28
YUM210115P00085000
YUM210115P00087500
4 87.50 85.00 0.300 110.000 106.62
2022-05-13 2022-06-29
YUM220715P00080000
YUM220715P00085000
2 85.00 80.00 0.425 60.000 118.15
2023-06-13 2023-07-31
YUM230818P00110000
YUM230818P00115000
2 115.00 110.00 0.375 100.000 129.12
2024-04-18 2024-06-04
YUM240621P00110000
YUM240621P00115000
2 115.00 110.00 0.400 -120.000 134.29
2024-11-14 2024-12-31
YUM250117P00110000
YUM250117P00115000
2 115.00 110.00 0.475 90.000 125.32
2025-02-10 2025-03-31
YUM250417P00115000
YUM250417P00120000
2 120.00 115.00 0.350 65.000 143.31
2025-04-16 2025-06-02
YUM250620P00110000
YUM250620P00115000
2 115.00 110.00 0.65 120.000 139.06