WebDashboard

YUM.NYSE — YUM.NYSE.summaryRealTrading_84_0.1_17

Trades: 18
Total Profit: 1,116.50
Profit Factor: 14.78
Sharpe: 0.86
Max DD: 72.00
WinRate %: 0.00
AvgWin: 85.54
AvgLoss: -27.00
NAV: 11,116.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-21 2009-02-09
YUM090418P00015000
YUM090418P00017500
 4 17.50 15.00 0.15 30.000 32.0701
2009-04-24 2009-05-11
YUM090718P00025000
YUM090718P00026000
 11 26.00 25.00 0.10 0.00 33.61
2009-07-23 2009-08-10
YUM091017P00025000
YUM091017P00026000
 11 26.00 25.00 0.10 82.500 35.25
2009-10-22 2009-11-09
YUM100116P00028000
YUM100116P00029000
 11 29.00 28.00 0.10 55.00 35.67
2016-01-20 2016-02-08
YUM160415P00047500
YUM160415P00050000
 4 50.00 47.50 0.135 2.000 81.84
2019-01-22 2019-02-08
YUM190418P00075000
YUM190418P00077500
 4 77.50 75.00 0.240 70.000 103.32
2020-04-24 2020-05-11
YUM200717P00050000
YUM200717P00055000
 2 55.00 50.00 0.605 93.000 90.57
2020-08-25 2020-09-11
YUM201120P00070000
YUM201120P00075000
 2 75.00 70.00 0.450 40.000 104.99
2020-10-21 2020-11-09
YUM210115P00070000
YUM210115P00075000
 2 75.00 70.00 0.425 55.000 106.62
2021-01-22 2021-02-08
YUM210416P00080000
YUM210416P00085000
 2 85.00 80.00 0.45 55.000 118.06
2021-04-20 2021-05-07
YUM210716P00095000
YUM210716P00100000
 2 100.00 95.00 0.425 90.000 115.85
2021-10-27 2021-11-15
YUM220121P00095000
YUM220121P00100000
 2 100.00 95.00 0.675 115.000 124.24
2022-01-19 2022-02-07
YUM220414P00095000
YUM220414P00100000
 2 100.00 95.00 0.425 175.000 122.97
2022-04-25 2022-05-12
YUM220715P00090000
YUM220715P00095000
 2 95.00 90.00 0.625 -5.000 118.15
2023-07-26 2023-08-14
YUM231020P00105000
YUM231020P00110000
 2 110.00 105.00 0.675 160.000 119.95
2025-03-27 2025-04-14
YUM250620P00120000
YUM250620P00125000
 2 125.00 120.00 0.600 70.000 139.06
2025-06-25 2025-07-14
YUM250919P00115000
YUM250919P00120000
 2 120.00 115.00 0.725 135.000 0
2025-07-24 2025-08-11
YUM251017P00120000
YUM251017P00125000
 2 125.00 120.00 0.450 -70.000 0