YUM.NYSE — YUM.NYSE.summaryRealTrading_70_0.1_37

Trades: 15
Total Profit: 869.50
Profit Factor: 4.28
Sharpe: 0.75
Max DD: 238.00
WinRate %: 0.00
AvgWin: 87.27
AvgLoss: -132.50
NAV: 10,869.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-06 2009-06-12
YUM090718P00026000
YUM090718P00027000
11 27.00 26.00 0.10 82.500 33.61
2009-11-06 2009-12-14
YUM100116P00028000
YUM100116P00029000
11 29.00 28.00 0.10 82.500 35.67
2010-05-05 2010-06-11
YUM100717P00033000
YUM100717P00034000
11 34.00 33.00 0.10 82.500 40.07
2015-05-06 2015-06-12
YUM150717P00072500
YUM150717P00075000
4 75.00 72.50 0.20 60.00 87.88
2015-12-08 2016-01-14
YUM160219P00057500
YUM160219P00060000
4 60.00 57.50 0.230 26.000 70.5199
2016-02-08 2016-03-16
YUM160415P00047500
YUM160415P00050000
4 50.00 47.50 0.130 52.000 81.84
2020-03-04 2020-04-13
YUM200515P00070000
YUM200515P00075000
2 75.00 70.00 0.395 -236.000 84.9
2020-09-08 2020-10-15
YUM201120P00060000
YUM201120P00065000
2 65.00 60.00 0.30 40.000 104.99
2020-11-04 2020-12-11
YUM210115P00070000
YUM210115P00075000
2 75.00 70.00 0.375 60.000 106.62
2021-05-05 2021-06-11
YUM210716P00095000
YUM210716P00100000
2 100.00 95.00 0.40 250.000 115.85
2021-11-11 2021-12-20
YUM220121P00100000
YUM220121P00105000
2 105.00 100.00 0.425 -25.000 124.24
2022-02-04 2022-03-14
YUM220414P00090000
YUM220414P00095000
2 95.00 90.00 0.625 155.000 122.97
2023-05-12 2023-06-20
YUM230721P00100000
YUM230721P00105000
2 105.00 100.00 0.575 115.000 137.54
2024-11-07 2024-12-16
YUM250117P00105000
YUM250117P00110000
2 110.00 105.00 0.45 85.000 125.32
2025-02-05 2025-03-14
YUM250417P00105000
YUM250417P00110000
2 110.00 105.00 0.40 70.00 143.31