YUM.NYSE — YUM.NYSE.summaryRealTrading_70_0.1_67

Trades: 13
Total Profit: 828.00
Profit Factor: 5.50
Sharpe: 0.90
Max DD: 184.00
WinRate %: 0.00
AvgWin: 92.00
AvgLoss: -92.00
NAV: 10,828.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-06 2009-07-13
YUM090718P00026000
YUM090718P00027000
11 27.00 26.00 0.10 110.000 33.61
2009-11-06 2010-01-12
YUM100116P00028000
YUM100116P00029000
11 29.00 28.00 0.10 110.000 35.67
2010-05-05 2010-07-12
YUM100717P00033000
YUM100717P00034000
11 34.00 33.00 0.10 110.000 40.07
2015-05-06 2015-07-13
YUM150717P00072500
YUM150717P00075000
4 75.00 72.50 0.20 78.000 87.88
2015-12-08 2016-02-16
YUM160219P00057500
YUM160219P00060000
4 60.00 57.50 0.230 90.000 70.5199
2020-03-04 2020-05-11
YUM200515P00070000
YUM200515P00075000
2 75.00 70.00 0.395 91.000 84.9
2020-09-08 2020-11-16
YUM201120P00060000
YUM201120P00065000
2 65.00 60.00 0.30 60.000 104.99
2021-05-05 2021-07-12
YUM210716P00095000
YUM210716P00100000
2 100.00 95.00 0.40 65.000 115.85
2021-11-11 2022-01-18
YUM220121P00100000
YUM220121P00105000
2 105.00 100.00 0.425 155.000 124.24
2022-02-04 2022-04-12
YUM220414P00090000
YUM220414P00095000
2 95.00 90.00 0.625 -85.000 122.97
2023-05-12 2023-07-18
YUM230721P00100000
YUM230721P00105000
2 105.00 100.00 0.575 -95.000 137.54
2024-11-07 2025-01-13
YUM250117P00105000
YUM250117P00110000
2 110.00 105.00 0.45 85.000 125.32
2025-02-05 2025-04-14
YUM250417P00105000
YUM250417P00110000
2 110.00 105.00 0.40 80.000 143.31