YUM.NYSE — YUM.NYSE.summaryRealTrading_84_0.1_87

Trades: 14
Total Profit: 1,213.00
Profit Factor: 152.63
Sharpe: 0.66
Max DD: 8.00
WinRate %: 0.00
AvgWin: 122.10
AvgLoss: -2.00
NAV: 11,213.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-21 2009-04-20
YUM090418P00015000
YUM090418P00017500
4 17.50 15.00 0.15 0 32.0701
2009-04-24 2009-07-20
YUM090718P00025000
YUM090718P00026000
11 26.00 25.00 0.10 0 33.61
2009-07-23 2009-10-19
YUM091017P00025000
YUM091017P00026000
11 26.00 25.00 0.10 0 35.25
2009-10-22 2010-01-20
YUM100116P00028000
YUM100116P00029000
11 29.00 28.00 0.10 0 35.67
2016-01-20 2016-04-15
YUM160415P00047500
YUM160415P00050000
4 50.00 47.50 0.135 54.000 81.84
2019-01-22 2019-04-18
YUM190418P00075000
YUM190418P00077500
4 77.50 75.00 0.240 326.000 103.32
2020-04-24 2020-07-17
YUM200717P00050000
YUM200717P00055000
2 55.00 50.00 0.605 136.000 90.57
2020-08-25 2020-11-20
YUM201120P00070000
YUM201120P00075000
2 75.00 70.00 0.450 180.000 104.99
2021-01-22 2021-04-16
YUM210416P00080000
YUM210416P00085000
2 85.00 80.00 0.45 90.000 118.06
2021-04-20 2021-07-16
YUM210716P00095000
YUM210716P00100000
2 100.00 95.00 0.425 70.000 115.85
2021-10-27 2022-01-21
YUM220121P00095000
YUM220121P00100000
2 100.00 95.00 0.675 115.000 124.24
2022-04-25 2022-07-15
YUM220715P00090000
YUM220715P00095000
2 95.00 90.00 0.625 130.000 118.15
2023-07-26 2023-10-20
YUM231020P00105000
YUM231020P00110000
2 110.00 105.00 0.675 85.000 119.95
2025-03-27 2025-06-20
YUM250620P00120000
YUM250620P00125000
2 125.00 120.00 0.600 55.000 139.06