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YUM.NYSE — YUM.NYSE.summaryRealTrading_84_0.1_27

Trades: 18
Total Profit: 1,378.50
Profit Factor: 690.25
Sharpe: 1.06
Max DD: 2.00
WinRate %: 0.00
AvgWin: 81.21
AvgLoss: -2.00
NAV: 11,378.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-21 2009-02-17
YUM090418P00015000
YUM090418P00017500
 4 17.50 15.00 0.15 30.000 32.0701
2009-04-24 2009-05-21
YUM090718P00025000
YUM090718P00026000
 11 26.00 25.00 0.10 0.00 33.61
2009-07-23 2009-08-19
YUM091017P00025000
YUM091017P00026000
 11 26.00 25.00 0.10 82.500 35.25
2009-10-22 2009-11-18
YUM100116P00028000
YUM100116P00029000
 11 29.00 28.00 0.10 55.00 35.67
2016-01-20 2016-02-16
YUM160415P00047500
YUM160415P00050000
 4 50.00 47.50 0.135 18.000 81.84
2019-01-22 2019-02-19
YUM190418P00075000
YUM190418P00077500
 4 77.50 75.00 0.240 82.000 103.32
2020-04-24 2020-05-21
YUM200717P00050000
YUM200717P00055000
 2 55.00 50.00 0.605 112.000 90.57
2020-08-25 2020-09-21
YUM201120P00070000
YUM201120P00075000
 2 75.00 70.00 0.450 25.000 104.99
2020-10-21 2020-11-17
YUM210115P00070000
YUM210115P00075000
 2 75.00 70.00 0.425 75.000 106.62
2021-01-22 2021-02-18
YUM210416P00080000
YUM210416P00085000
 2 85.00 80.00 0.45 65.000 118.06
2021-04-20 2021-05-17
YUM210716P00095000
YUM210716P00100000
 2 100.00 95.00 0.425 260.000 115.85
2021-10-27 2021-11-23
YUM220121P00095000
YUM220121P00100000
 2 100.00 95.00 0.675 125.000 124.24
2022-01-19 2022-02-15
YUM220414P00095000
YUM220414P00100000
 2 100.00 95.00 0.425 45.000 122.97
2022-04-25 2022-05-23
YUM220715P00090000
YUM220715P00095000
 2 95.00 90.00 0.625 20.000 118.15
2023-07-26 2023-08-22
YUM231020P00105000
YUM231020P00110000
 2 110.00 105.00 0.675 135.000 119.95
2025-03-27 2025-04-23
YUM250620P00120000
YUM250620P00125000
 2 125.00 120.00 0.600 45.000 139.06
2025-06-25 2025-07-22
YUM250919P00115000
YUM250919P00120000
 2 120.00 115.00 0.725 125.000 0
2025-07-24 2025-08-20
YUM251017P00120000
YUM251017P00125000
 2 125.00 120.00 0.450 115.000 0