YUM.NYSE — YUM.NYSE.summaryRealTrading_77_0.2_37

Trades: 25
Total Profit: 2,244.00
Profit Factor: 7.12
Sharpe: 0.59
Max DD: 178.00
WinRate %: 0.00
AvgWin: 130.53
AvgLoss: -73.30
NAV: 12,244.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-05
YUM090117P00020000
YUM090117P00022500
4 22.50 20.00 0.400 60.000 29.91
2009-02-02 2009-03-11
YUM090418P00020000
YUM090418P00022500
4 22.50 20.00 0.40 20.00 32.0701
2009-05-04 2009-06-10
YUM090718P00028000
YUM090718P00029000
12 29.00 28.00 0.175 150.000 33.61
2009-08-03 2009-09-09
YUM091017P00030000
YUM091017P00031000
12 31.00 30.00 0.175 -30.000 35.25
2009-10-28 2009-12-04
YUM100116P00029000
YUM100116P00030000
12 30.00 29.00 0.175 120.000 35.67
2010-01-29 2010-03-08
YUM100417P00029000
YUM100417P00030000
11 30.00 29.00 0.15 137.500 42.6999
2010-04-30 2010-06-07
YUM100717P00036000
YUM100717P00037000
11 37.00 36.00 0.125 -82.500 40.07
2010-07-28 2010-09-03
YUM101016P00036000
YUM101016P00037000
12 37.00 36.00 0.175 162.000 48.85
2011-04-29 2011-06-06
YUM110716P00048000
YUM110716P00049000
11 49.00 48.00 0.165 66.000 55.5099
2013-02-04 2013-03-13
YUM130420P00055000
YUM130420P00057500
4 57.50 55.00 0.440 160.000 65.04
2015-04-28 2015-06-04
YUM150717P00075000
YUM150717P00077500
4 77.50 75.00 0.365 90.000 87.88
2015-07-28 2015-09-03
YUM151016P00075000
YUM151016P00077500
4 77.50 75.00 0.415 -160.000 72.1599
2015-10-27 2015-12-03
YUM160115P00060000
YUM160115P00062500
4 62.50 60.00 0.345 42.000 67.09
2015-12-03 2016-01-11
YUM160219P00060000
YUM160219P00062500
4 62.50 60.00 0.380 -54.000 70.5199
2016-01-28 2016-03-07
YUM160415P00060000
YUM160415P00062500
4 62.50 60.00 0.42 136.000 81.84
2016-04-26 2016-06-02
YUM160715P00070000
YUM160715P00072500
4 72.50 70.00 0.395 82.000 87.49
2020-10-01 2020-11-09
YUM201218P00075000
YUM201218P00080000
2 80.00 75.00 0.825 160.000 109.78
2021-01-26 2021-03-04
YUM210416P00085000
YUM210416P00090000
2 90.00 85.00 1.05 160.000 118.06
2021-04-27 2021-06-03
YUM210716P00095000
YUM210716P00100000
2 100.00 95.00 0.550 140.000 115.85
2022-04-27 2022-06-03
YUM220715P00095000
YUM220715P00100000
2 100.00 95.00 0.825 300.000 118.15
2023-08-02 2023-09-08
YUM231020P00120000
YUM231020P00125000
2 125.00 120.00 0.875 -30.000 119.95
2024-08-02 2024-09-09
YUM241018P00110000
YUM241018P00115000
2 115.00 110.00 0.700 140.000 134.27
2025-01-27 2025-03-05
YUM250417P00115000
YUM250417P00120000
2 120.00 115.00 0.800 215.000 143.31
2025-04-04 2025-05-12
YUM250620P00125000
YUM250620P00130000
2 130.00 125.00 0.875 205.000 139.06
2025-07-01 2025-08-07
YUM250919P00130000
YUM250919P00135000
2 135.00 130.00 1.175 105.000 0