YUM.NYSE — YUM.NYSE.summaryRealTrading_77_0.2_57

Trades: 23
Total Profit: 2,716.50
Profit Factor: 8.48
Sharpe: 0.91
Max DD: 184.00
WinRate %: 0.00
AvgWin: 153.98
AvgLoss: -121.00
NAV: 12,716.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-26
YUM090117P00020000
YUM090117P00022500
4 22.50 20.00 0.400 160.000 29.91
2009-02-02 2009-03-31
YUM090418P00020000
YUM090418P00022500
4 22.50 20.00 0.40 120.000 32.0701
2009-05-04 2009-06-30
YUM090718P00028000
YUM090718P00029000
12 29.00 28.00 0.175 150.000 33.61
2009-08-03 2009-09-29
YUM091017P00030000
YUM091017P00031000
12 31.00 30.00 0.175 -30.000 35.25
2009-10-28 2009-12-24
YUM100116P00029000
YUM100116P00030000
12 30.00 29.00 0.175 210.000 35.67
2010-01-29 2010-03-29
YUM100417P00029000
YUM100417P00030000
11 30.00 29.00 0.15 165.000 42.6999
2010-04-30 2010-06-28
YUM100717P00036000
YUM100717P00037000
11 37.00 36.00 0.125 27.500 40.07
2010-07-28 2010-09-23
YUM101016P00036000
YUM101016P00037000
12 37.00 36.00 0.175 192.000 48.85
2011-04-29 2011-06-27
YUM110716P00048000
YUM110716P00049000
11 49.00 48.00 0.165 132.000 55.5099
2013-02-04 2013-04-02
YUM130420P00055000
YUM130420P00057500
4 57.50 55.00 0.440 174.000 65.04
2015-04-28 2015-06-24
YUM150717P00075000
YUM150717P00077500
4 77.50 75.00 0.365 134.000 87.88
2015-07-28 2015-09-23
YUM151016P00075000
YUM151016P00077500
4 77.50 75.00 0.415 -182.000 72.1599
2015-10-27 2015-12-23
YUM160115P00060000
YUM160115P00062500
4 62.50 60.00 0.345 114.000 67.09
2016-01-28 2016-03-28
YUM160415P00060000
YUM160415P00062500
4 62.50 60.00 0.42 162.000 81.84
2016-04-26 2016-06-22
YUM160715P00070000
YUM160715P00072500
4 72.50 70.00 0.395 114.000 87.49
2020-10-01 2020-11-27
YUM201218P00075000
YUM201218P00080000
2 80.00 75.00 0.825 150.000 109.78
2021-01-26 2021-03-24
YUM210416P00085000
YUM210416P00090000
2 90.00 85.00 1.05 200.000 118.06
2021-04-27 2021-06-23
YUM210716P00095000
YUM210716P00100000
2 100.00 95.00 0.550 110.000 115.85
2022-04-27 2022-06-23
YUM220715P00095000
YUM220715P00100000
2 100.00 95.00 0.825 305.000 118.15
2023-08-02 2023-09-28
YUM231020P00120000
YUM231020P00125000
2 125.00 120.00 0.875 -145.000 119.95
2024-08-02 2024-09-30
YUM241018P00110000
YUM241018P00115000
2 115.00 110.00 0.700 205.000 134.27
2025-01-27 2025-03-25
YUM250417P00115000
YUM250417P00120000
2 120.00 115.00 0.800 140.000 143.31
2025-04-04 2025-06-02
YUM250620P00125000
YUM250620P00130000
2 130.00 125.00 0.875 155.000 139.06