YUM.NYSE — YUM.NYSE.summaryRealTrading_77_0.1_67

Trades: 16
Total Profit: 1,375.50
Profit Factor: 47.63
Sharpe: 0.96
Max DD: 29.50
WinRate %: 0.00
AvgWin: 93.67
AvgLoss: -29.50
NAV: 11,375.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-29 2009-07-06
YUM090718P00024000
YUM090718P00025000
11 25.00 24.00 0.10 110.000 33.61
2010-02-01 2010-04-09
YUM100417P00028000
YUM100417P00029000
10 29.00 28.00 0.075 75.000 42.6999
2010-04-29 2010-07-06
YUM100717P00035000
YUM100717P00036000
11 36.00 35.00 0.10 -27.500 40.07
2015-07-28 2015-10-05
YUM151016P00070000
YUM151016P00072500
4 72.50 70.00 0.230 46.000 72.1599
2015-12-07 2016-02-12
YUM160219P00057500
YUM160219P00060000
4 60.00 57.50 0.205 136.000 70.5199
2019-01-31 2019-04-08
YUM190418P00077500
YUM190418P00080000
4 80 77.5 0.21 84.000 103.32
2019-08-01 2019-10-07
YUM191018P00097500
YUM191018P00100000
4 100.00 97.50 0.21 86.000 112.3
2020-04-30 2020-07-06
YUM200717P00055000
YUM200717P00060000
2 60.00 55.00 0.490 98.000 90.57
2020-07-28 2020-10-05
YUM201016P00065000
YUM201016P00070000
2 70.00 65.00 0.45 75.000 98.53
2020-10-05 2020-12-11
YUM201218P00070000
YUM201218P00075000
2 75.00 70.00 0.425 85.000 109.78
2021-03-30 2021-06-07
YUM210618P00085000
YUM210618P00090000
2 90.00 85.00 0.575 90.000 114.64
2023-10-31 2024-01-08
YUM240119P00095000
YUM240119P00100000
2 100.00 95.00 0.45 90.00 132.3
2024-01-31 2024-04-08
YUM240419P00100000
YUM240419P00105000
2 105.00 100.00 0.375 110.000 138.5
2024-08-01 2024-10-07
YUM241018P00105000
YUM241018P00110000
2 110.00 105.00 0.600 110.000 134.27
2025-01-30 2025-04-07
YUM250417P00095000
YUM250417P00100000
2 100.00 95.00 0.60 115.000 143.31
2025-04-29 2025-07-07
YUM250718P00110000
YUM250718P00115000
2 115.00 110.00 0.625 125.000 148.96