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YUM.NYSE — YUM.NYSE.summaryRealTrading_77_0.1_57

Trades: 17
Total Profit: 1,201.50
Profit Factor: 12.23
Sharpe: 0.83
Max DD: 60.00
WinRate %: 0.00
AvgWin: 87.23
AvgLoss: -53.50
NAV: 11,201.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-29 2009-06-25
YUM090718P00024000
YUM090718P00025000
 11 25.00 24.00 0.10 137.500 33.61
2010-02-01 2010-03-30
YUM100417P00028000
YUM100417P00029000
 10 29.00 28.00 0.075 75.000 42.6999
2010-04-29 2010-06-25
YUM100717P00035000
YUM100717P00036000
 11 36.00 35.00 0.10 55.00 40.07
2015-07-28 2015-09-23
YUM151016P00070000
YUM151016P00072500
 4 72.50 70.00 0.230 -58.000 72.1599
2015-12-07 2016-02-02
YUM160219P00057500
YUM160219P00060000
 4 60.00 57.50 0.205 50.000 70.5199
2019-01-31 2019-03-29
YUM190418P00077500
YUM190418P00080000
 4 80 77.5 0.21 88.000 103.32
2019-08-01 2019-09-27
YUM191018P00097500
YUM191018P00100000
 4 100.00 97.50 0.21 82.000 112.3
2020-04-30 2020-06-26
YUM200717P00055000
YUM200717P00060000
 2 60.00 55.00 0.490 91.000 90.57
2020-07-28 2020-09-23
YUM201016P00065000
YUM201016P00070000
 2 70.00 65.00 0.45 125.000 98.53
2020-09-30 2020-11-27
YUM201218P00065000
YUM201218P00070000
 2 70.00 65.00 0.35 70.000 109.78
2021-03-30 2021-05-26
YUM210618P00085000
YUM210618P00090000
 2 90.00 85.00 0.575 115.000 114.64
2023-10-31 2023-12-27
YUM240119P00095000
YUM240119P00100000
 2 100.00 95.00 0.45 100.000 132.3
2024-01-31 2024-03-28
YUM240419P00100000
YUM240419P00105000
 2 105.00 100.00 0.375 75.000 138.5
2024-04-04 2024-05-31
YUM240621P00100000
YUM240621P00105000
 2 105.00 100.00 0.625 -45.000 134.29
2024-08-01 2024-09-27
YUM241018P00105000
YUM241018P00110000
 2 110.00 105.00 0.600 120.000 134.27
2025-01-30 2025-03-28
YUM250417P00095000
YUM250417P00100000
 2 100.00 95.00 0.60 120.00 143.31
2025-04-03 2025-05-30
YUM250620P00130000
YUM250620P00135000
 2 135.00 130.00 0.400 35.000 139.06