YUM.NYSE — YUM.NYSE.summaryRealTrading_63_0.1_7

Trades: 13
Total Profit: 614.50
Profit Factor: 5.96
Sharpe: 0.75
Max DD: 122.00
WinRate %: 0.00
AvgWin: 67.14
AvgLoss: -62.00
NAV: 10,614.50
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-13 2009-05-20
YUM090718P00022500
YUM090718P00024000
7 24.00 22.50 0.125 35.000 33.61
2009-08-12 2009-08-19
YUM091017P00026000
YUM091017P00027500
7 27.50 26.00 0.10 0.00 35.25
2010-05-18 2010-05-25
YUM100717P00032000
YUM100717P00033000
11 33.00 32.00 0.10 27.500 40.07
2018-02-15 2018-02-22
YUM180420P00065000
YUM180420P00067500
4 67.50 65.00 0.245 138.000 86.29
2020-06-18 2020-06-25
YUM200821P00060000
YUM200821P00065000
2 65.00 60.00 0.475 35.000 96.1
2020-09-16 2020-09-23
YUM201120P00065000
YUM201120P00070000
2 70.00 65.00 0.325 15.000 104.99
2020-11-10 2020-11-17
YUM210115P00085000
YUM210115P00087500
4 87.50 85.00 0.300 70.000 106.62
2022-05-13 2022-05-20
YUM220715P00080000
YUM220715P00085000
2 85.00 80.00 0.425 90.000 118.15
2023-06-13 2023-06-20
YUM230818P00110000
YUM230818P00115000
2 115.00 110.00 0.375 -120.000 129.12
2024-04-18 2024-04-25
YUM240621P00110000
YUM240621P00115000
2 115.00 110.00 0.400 65.000 134.29
2024-11-14 2024-11-21
YUM250117P00110000
YUM250117P00115000
2 115.00 110.00 0.475 110.000 125.32
2025-02-10 2025-02-18
YUM250417P00115000
YUM250417P00120000
2 120.00 115.00 0.350 35.000 143.31
2025-04-16 2025-04-23
YUM250620P00110000
YUM250620P00115000
2 115.00 110.00 0.65 140.000 139.06