YUM.NYSE — YUM.NYSE.summaryRealTrading_70_0.3_57

Trades: 39
Total Profit: 5,576.50
Profit Factor: 5.80
Sharpe: 0.66
Max DD: 412.00
WinRate %: 0.00
AvgWin: 210.55
AvgLoss: -165.86
NAV: 15,576.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2009-01-02
YUM090117P00022500
YUM090117P00025000
5 25.00 22.50 0.625 300.000 29.91
2009-05-06 2009-07-02
YUM090718P00031000
YUM090718P00032000
13 32.00 31.00 0.25 162.500 33.61
2009-08-05 2009-10-01
YUM091017P00032500
YUM091017P00034000
8 34.00 32.50 0.375 -380.000 35.25
2009-11-04 2009-12-31
YUM100116P00030000
YUM100116P00031000
12 31.00 30.00 0.20 240.00 35.67
2010-02-03 2010-04-01
YUM100417P00032000
YUM100417P00033000
13 33.00 32.00 0.25 325.00 42.6999
2010-05-05 2010-07-01
YUM100717P00036000
YUM100717P00037000
12 37.00 36.00 0.20 0.00 40.07
2010-08-04 2010-09-30
YUM101016P00038000
YUM101016P00039000
13 39.00 38.00 0.235 279.500 48.85
2010-11-10 2011-01-06
YUM110122P00047000
YUM110122P00048000
12 48.00 47.00 0.200 -42.000 48.2701
2011-02-02 2011-03-31
YUM110416P00044000
YUM110416P00045000
13 45.00 44.00 0.240 292.500 51.1199
2011-05-04 2011-06-30
YUM110716P00049000
YUM110716P00050000
12 50.00 49.00 0.22 240.000 55.5099
2011-08-11 2011-10-07
YUM111022P00046000
YUM111022P00047000
13 47.00 46.00 0.24 26.000 53.74
2011-11-09 2012-01-05
YUM120121P00049000
YUM120121P00050000
12 50.00 49.00 0.20 222.000 62.48
2012-08-08 2012-10-04
YUM121020P00060000
YUM121020P00062500
5 62.50 60.00 0.57 142.500 70.09
2013-02-07 2013-04-05
YUM130420P00057500
YUM130420P00060000
5 60.00 57.50 0.570 255.000 65.04
2013-08-07 2013-10-03
YUM131019P00067500
YUM131019P00070000
5 70.00 67.50 0.620 -135.000 66.6799
2014-02-06 2014-04-04
YUM140419P00065000
YUM140419P00067500
5 67.50 65.00 0.590 285.000 76.34
2014-05-09 2014-07-07
YUM140719P00070000
YUM140719P00072500
5 72.50 70.00 0.595 280.000 77.42
2014-08-06 2014-10-02
YUM141018P00062500
YUM141018P00065000
5 65.00 62.50 0.50 175.00 68.37
2014-11-10 2015-01-06
YUM150117P00067500
YUM150117P00070000
5 70.00 67.50 0.565 -160.000 72.4301
2015-05-05 2015-07-01
YUM150717P00082500
YUM150717P00085000
5 85.00 82.50 0.67 185.000 87.88
2015-08-04 2015-09-30
YUM151016P00080000
YUM151016P00082500
5 82.50 80.00 0.580 -410.000 72.1599
2015-11-03 2015-12-30
YUM160115P00065000
YUM160115P00067500
5 67.50 65.00 0.69 270.00 67.09
2016-02-02 2016-03-30
YUM160415P00065000
YUM160415P00067500
5 67.50 65.00 0.66 307.500 81.84
2016-05-03 2016-06-29
YUM160715P00070000
YUM160715P00072500
5 72.50 70.00 0.52 217.500 87.49
2016-08-09 2016-10-05
YUM161021P00080000
YUM161021P00082500
4 82.50 80.00 0.49 24.00 86.97
2018-11-09 2019-01-07
YUM190118P00085000
YUM190118P00087500
5 87.50 85.00 0.58 185.00 92.36
2019-02-04 2019-04-02
YUM190418P00087500
YUM190418P00090000
5 90.00 87.50 0.575 272.500 103.32
2019-11-06 2020-01-02
YUM200117P00092500
YUM200117P00095000
5 95.00 92.50 0.525 232.500 105.4
2020-03-03 2020-04-29
YUM200515P00080000
YUM200515P00085000
2 85.00 80.00 1.17 -20.00 84.9
2020-09-09 2020-11-05
YUM201120P00080000
YUM201120P00085000
2 85.00 80.00 1.225 210.000 104.99
2020-11-05 2021-01-04
YUM210115P00092500
YUM210115P00095000
5 95.00 92.50 0.65 287.500 106.62
2021-02-02 2021-03-31
YUM210416P00090000
YUM210416P00095000
2 95.00 90.00 0.875 240.000 118.06
2021-05-07 2021-07-06
YUM210716P00110000
YUM210716P00115000
2 115.00 110.00 1.150 115.000 115.85
2021-11-15 2022-01-11
YUM220121P00115000
YUM220121P00120000
2 120.00 115.00 1.075 200.000 124.24
2022-05-05 2022-07-01
YUM220715P00100000
YUM220715P00105000
2 105.00 100.00 0.975 185.000 118.15
2023-12-11 2024-02-06
YUM240216P00115000
YUM240216P00120000
2 120.00 115.00 1.15 175.000 134.55
2024-04-09 2024-06-05
YUM240621P00125000
YUM240621P00130000
2 130.00 125.00 1.000 200.000 134.29
2024-11-08 2025-01-06
YUM250117P00125000
YUM250117P00130000
2 130.00 125.00 1.150 45.000 125.32
2025-04-08 2025-06-04
YUM250620P00125000
YUM250620P00130000
2 130.00 125.00 1.15 225.000 139.06