WebDashboard

YUM.NYSE — YUM.NYSE.summaryRealTrading_84_0.1_47

Trades: 17
Total Profit: 1,558.50
Profit Factor: 780.25
Sharpe: 1.14
Max DD: 2.00
WinRate %: 0.00
AvgWin: 97.53
AvgLoss: -2.00
NAV: 11,558.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-21 2009-03-09
YUM090418P00015000
YUM090418P00017500
 4 17.50 15.00 0.15 0.00 32.0701
2009-04-24 2009-06-10
YUM090718P00025000
YUM090718P00026000
 11 26.00 25.00 0.10 110.000 33.61
2009-07-23 2009-09-08
YUM091017P00025000
YUM091017P00026000
 11 26.00 25.00 0.10 82.500 35.25
2009-10-22 2009-12-08
YUM100116P00028000
YUM100116P00029000
 11 29.00 28.00 0.10 55.00 35.67
2016-01-20 2016-03-07
YUM160415P00047500
YUM160415P00050000
 4 50.00 47.50 0.135 50.000 81.84
2019-01-22 2019-03-11
YUM190418P00075000
YUM190418P00077500
 4 77.50 75.00 0.240 90.000 103.32
2020-04-24 2020-06-10
YUM200717P00050000
YUM200717P00055000
 2 55.00 50.00 0.605 120.000 90.57
2020-08-25 2020-10-12
YUM201120P00070000
YUM201120P00075000
 2 75.00 70.00 0.450 75.000 104.99
2020-10-21 2020-12-07
YUM210115P00070000
YUM210115P00075000
 2 75.00 70.00 0.425 85.000 106.62
2021-01-22 2021-03-10
YUM210416P00080000
YUM210416P00085000
 2 85.00 80.00 0.45 85.000 118.06
2021-04-20 2021-06-07
YUM210716P00095000
YUM210716P00100000
 2 100.00 95.00 0.425 135.000 115.85
2021-10-27 2021-12-13
YUM220121P00095000
YUM220121P00100000
 2 100.00 95.00 0.675 135.000 124.24
2022-01-19 2022-03-07
YUM220414P00095000
YUM220414P00100000
 2 100.00 95.00 0.425 50.000 122.97
2022-04-25 2022-06-13
YUM220715P00090000
YUM220715P00095000
 2 95.00 90.00 0.625 85.000 118.15
2023-07-26 2023-09-11
YUM231020P00105000
YUM231020P00110000
 2 110.00 105.00 0.675 120.000 119.95
2025-03-27 2025-05-13
YUM250620P00120000
YUM250620P00125000
 2 125.00 120.00 0.600 140.000 139.06
2025-06-25 2025-08-11
YUM250919P00115000
YUM250919P00120000
 2 120.00 115.00 0.725 175.000 0