WebDashboard

YUM.NYSE — YUM.NYSE.summaryRealTrading_77_0.1_47

Trades: 17
Total Profit: 1,113.50
Profit Factor: 7.44
Sharpe: 0.75
Max DD: 117.00
WinRate %: 0.00
AvgWin: 91.89
AvgLoss: -57.67
NAV: 11,113.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-29 2009-06-15
YUM090718P00024000
YUM090718P00025000
 11 25.00 24.00 0.10 82.500 33.61
2010-02-01 2010-03-22
YUM100417P00028000
YUM100417P00029000
 10 29.00 28.00 0.075 75.000 42.6999
2010-04-29 2010-06-15
YUM100717P00035000
YUM100717P00036000
 11 36.00 35.00 0.10 110.000 40.07
2015-07-28 2015-09-14
YUM151016P00070000
YUM151016P00072500
 4 72.50 70.00 0.230 -46.000 72.1599
2015-12-07 2016-01-25
YUM160219P00057500
YUM160219P00060000
 4 60.00 57.50 0.205 -6.000 70.5199
2019-01-31 2019-03-19
YUM190418P00077500
YUM190418P00080000
 4 80 77.5 0.21 78.000 103.32
2019-08-01 2019-09-17
YUM191018P00097500
YUM191018P00100000
 4 100.00 97.50 0.21 80.00 112.3
2020-04-30 2020-06-16
YUM200717P00055000
YUM200717P00060000
 2 60.00 55.00 0.490 94.000 90.57
2020-07-28 2020-09-14
YUM201016P00065000
YUM201016P00070000
 2 70.00 65.00 0.45 105.000 98.53
2020-09-30 2020-11-16
YUM201218P00065000
YUM201218P00070000
 2 70.00 65.00 0.35 55.000 109.78
2021-03-30 2021-05-17
YUM210618P00085000
YUM210618P00090000
 2 90.00 85.00 0.575 55.000 114.64
2023-10-31 2023-12-18
YUM240119P00095000
YUM240119P00100000
 2 100.00 95.00 0.45 205.000 132.3
2024-01-31 2024-03-18
YUM240419P00100000
YUM240419P00105000
 2 105.00 100.00 0.375 -115.000 138.5
2024-04-04 2024-05-21
YUM240621P00100000
YUM240621P00105000
 2 105.00 100.00 0.625 100.000 134.29
2024-08-01 2024-09-17
YUM241018P00105000
YUM241018P00110000
 2 110.00 105.00 0.600 65.000 134.27
2025-01-30 2025-03-18
YUM250417P00095000
YUM250417P00100000
 2 100.00 95.00 0.60 135.000 143.31
2025-04-03 2025-05-20
YUM250620P00130000
YUM250620P00135000
 2 135.00 130.00 0.400 75.000 139.06