YUM.NYSE — YUM.NYSE.summaryRealTrading_63_0.1_67

Trades: 12
Total Profit: 579.00
Profit Factor: 11.53
Sharpe: 0.73
Max DD: 49.00
WinRate %: 0.00
AvgWin: 90.57
AvgLoss: -11.00
NAV: 10,579.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-13 2009-07-20
YUM090718P00022500
YUM090718P00024000
7 24.00 22.50 0.125 0 33.61
2009-08-12 2009-10-19
YUM091017P00026000
YUM091017P00027500
7 27.50 26.00 0.10 0 35.25
2010-05-18 2010-07-19
YUM100717P00032000
YUM100717P00033000
11 33.00 32.00 0.10 0 40.07
2018-02-15 2018-04-20
YUM180420P00065000
YUM180420P00067500
4 67.50 65.00 0.245 98.000 86.29
2020-06-18 2020-08-21
YUM200821P00060000
YUM200821P00065000
2 65.00 60.00 0.475 -35.000 96.1
2020-09-16 2020-11-20
YUM201120P00065000
YUM201120P00070000
2 70.00 65.00 0.325 -10.000 104.99
2022-05-13 2022-07-15
YUM220715P00080000
YUM220715P00085000
2 85.00 80.00 0.425 155.000 118.15
2023-06-13 2023-08-18
YUM230818P00110000
YUM230818P00115000
2 115.00 110.00 0.375 100.000 129.12
2024-04-18 2024-06-21
YUM240621P00110000
YUM240621P00115000
2 115.00 110.00 0.400 10.000 134.29
2024-11-14 2025-01-17
YUM250117P00110000
YUM250117P00115000
2 115.00 110.00 0.475 95.000 125.32
2025-02-10 2025-04-17
YUM250417P00115000
YUM250417P00120000
2 120.00 115.00 0.350 70.000 143.31
2025-04-21 2025-06-20
YUM250620P00110000
YUM250620P00115000
2 115.00 110.00 0.600 120.000 139.06