YUM.NYSE — YUM.NYSE.summaryRealTrading_84_0.4_67

Trades: 64
Total Profit: 5,568.00
Profit Factor: 1.72
Sharpe: 0.31
Max DD: 1,745.50
WinRate %: 0.00
AvgWin: 272.46
AvgLoss: -518.83
NAV: 15,568.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-31
YUM080419P00030000
YUM080419P00035000
2 35.00 30.00 1.435 212.000 39.72
2008-10-22 2008-12-29
YUM090117P00022500
YUM090117P00025000
6 25.00 22.50 0.850 435.000 29.91
2009-01-21 2009-03-30
YUM090418P00025000
YUM090418P00027500
5 27.50 25.00 0.80 12.500 32.0701
2009-04-22 2009-06-29
YUM090718P00030000
YUM090718P00031000
16 31.00 30.00 0.375 360.000 33.61
2009-07-22 2009-09-28
YUM091017P00031000
YUM091017P00032500
10 32.50 31.00 0.55 25.000 35.25
2009-10-21 2009-12-28
YUM100116P00032000
YUM100116P00033000
14 33.00 32.00 0.30 315.000 35.67
2010-01-20 2010-03-29
YUM100417P00033000
YUM100417P00034000
14 34.00 33.00 0.30 385.000 42.6999
2010-07-21 2010-09-27
YUM101016P00037000
YUM101016P00038000
14 38.00 37.00 0.30 399.000 48.85
2010-10-27 2011-01-03
YUM110122P00046000
YUM110122P00047000
14 47.00 46.00 0.290 224.000 48.2701
2011-01-19 2011-03-28
YUM110416P00047000
YUM110416P00048000
15 48.00 47.00 0.360 450.000 51.1199
2011-04-20 2011-06-27
YUM110716P00049000
YUM110716P00050000
15 50.00 49.00 0.335 405.000 55.5099
2011-07-27 2011-10-03
YUM111022P00049000
YUM111022P00050000
14 50.00 49.00 0.29 -385.000 53.74
2011-10-26 2012-01-03
YUM120121P00049000
YUM120121P00050000
14 50.00 49.00 0.290 385.000 62.48
2012-04-25 2012-07-02
YUM120721P00067500
YUM120721P00070000
5 70.00 67.50 0.695 -765.000 64.95
2012-07-25 2012-10-01
YUM121020P00057500
YUM121020P00060000
5 60.00 57.50 0.685 287.500 70.09
2012-10-24 2012-12-31
YUM130119P00065000
YUM130119P00067500
5 67.50 65.00 0.755 -255.000 65.15
2013-01-23 2013-04-01
YUM130420P00060000
YUM130420P00062500
5 62.50 60.00 0.605 287.500 65.04
2013-04-24 2013-07-01
YUM130720P00062500
YUM130720P00065000
5 65.00 62.50 0.62 192.500 72.08
2013-07-24 2013-09-30
YUM131019P00065000
YUM131019P00067500
5 67.50 65.00 0.605 142.500 66.6799
2013-10-23 2013-12-30
YUM140118P00060000
YUM140118P00062500
5 62.50 60.00 0.665 327.500 72.1
2014-01-22 2014-03-31
YUM140419P00065000
YUM140419P00067500
5 67.50 65.00 0.605 290.000 76.34
2014-04-23 2014-06-30
YUM140719P00072500
YUM140719P00075000
6 75.00 72.50 0.870 447.000 77.42
2014-07-23 2014-09-29
YUM141018P00070000
YUM141018P00072500
5 72.50 70.00 0.76 -107.500 68.37
2014-10-22 2014-12-29
YUM150117P00065000
YUM150117P00067500
5 67.50 65.00 0.710 312.500 72.4301
2015-01-20 2015-03-30
YUM150417P00065000
YUM150417P00067500
5 67.50 65.00 0.64 312.500 79.7501
2015-04-21 2015-06-29
YUM150717P00075000
YUM150717P00077500
5 77.50 75.00 0.810 390.000 87.88
2015-07-21 2015-09-28
YUM151016P00082500
YUM151016P00085000
6 85.00 82.50 0.855 -672.000 72.1599
2015-10-20 2015-12-28
YUM160115P00067500
YUM160115P00070000
6 70.00 67.50 0.865 264.000 67.09
2016-01-19 2016-03-28
YUM160415P00062500
YUM160415P00065000
5 65.00 62.50 0.745 362.500 81.84
2016-04-19 2016-06-27
YUM160715P00077500
YUM160715P00080000
6 80.00 77.50 0.92 -147.000 87.49
2016-07-26 2016-10-03
YUM161021P00082500
YUM161021P00085000
5 85.00 82.50 0.725 175.000 86.97
2016-10-25 2017-01-03
YUM170120P00080000
YUM170120P00082500
5 82.50 80.00 0.71 -1250.00 64.58
2017-01-24 2017-04-03
YUM170421P00060000
YUM170421P00062500
5 62.50 60.00 0.640 97.500 64.82
2017-04-25 2017-07-03
YUM170721P00060000
YUM170721P00062500
5 62.50 60.00 0.515 287.500 74.74
2017-07-25 2017-10-02
YUM171020P00070000
YUM171020P00072500
5 72.50 70.00 0.68 120.00 76.17
2017-10-24 2018-01-02
YUM180119P00070000
YUM180119P00072500
5 72.50 70.00 0.605 302.500 83.81
2018-01-23 2018-04-02
YUM180420P00080000
YUM180420P00082500
5 82.50 80.00 0.580 -277.500 86.29
2018-04-24 2018-07-02
YUM180720P00080000
YUM180720P00082500
5 82.50 80.00 0.665 -730.000 79.31
2018-07-24 2018-10-01
YUM181019P00072500
YUM181019P00075000
5 75.00 72.50 0.59 295.000 89.4
2018-10-23 2018-12-31
YUM190118P00082500
YUM190118P00085000
5 85.00 82.50 0.680 275.000 92.36
2019-01-22 2019-04-01
YUM190418P00087500
YUM190418P00090000
5 90.00 87.50 0.80 392.500 103.32
2019-04-24 2019-07-01
YUM190719P00097500
YUM190719P00100000
5 100.00 97.50 0.605 300.000 112.53
2020-02-18 2020-04-27
YUM200515P00095000
YUM200515P00100000
2 100.00 95.00 1.22 -571.000 84.9
2020-04-27 2020-07-06
YUM200717P00080000
YUM200717P00085000
2 85.00 80.00 1.625 205.000 90.57
2020-07-21 2020-09-28
YUM201016P00080000
YUM201016P00085000
2 85.00 80.00 1.30 230.00 98.53
2020-10-21 2020-12-28
YUM210115P00092500
YUM210115P00095000
6 95.00 92.50 1.00 585.000 106.62
2021-01-19 2021-03-29
YUM210416P00095000
YUM210416P00100000
2 100.00 95.00 1.175 185.000 118.06
2021-03-29 2021-06-04
YUM210618P00100000
YUM210618P00105000
2 105.00 100.00 1.550 320.000 114.64
2021-07-22 2021-09-27
YUM211015P00110000
YUM211015P00115000
2 115.00 110.00 1.225 215.000 125.21
2021-10-27 2022-01-03
YUM220121P00115000
YUM220121P00120000
2 120.00 115.00 1.200 295.000 124.24
2022-01-18 2022-03-28
YUM220414P00115000
YUM220414P00120000
2 120.00 115.00 1.25 20.000 122.97
2022-04-19 2022-06-27
YUM220715P00115000
YUM220715P00120000
2 120.00 115.00 1.35 -260.00 118.15
2022-07-26 2022-10-03
YUM221021P00110000
YUM221021P00115000
3 115.00 110.00 1.675 -532.500 111.03
2022-10-26 2023-01-03
YUM230120P00105000
YUM230120P00110000
2 110.00 105.00 1.65 325.000 126.63
2023-01-24 2023-04-03
YUM230421P00120000
YUM230421P00125000
2 125.00 120.00 1.25 225.000 138.33
2023-05-01 2023-07-07
YUM230721P00135000
YUM230721P00140000
2 140.00 135.00 1.375 -625.000 137.54
2023-07-25 2023-10-02
YUM231020P00130000
YUM231020P00135000
2 135.00 130.00 1.35 -690.00 119.95
2023-10-25 2024-01-02
YUM240119P00110000
YUM240119P00115000
2 115.00 110.00 1.150 30.000 132.3
2024-01-23 2024-04-01
YUM240419P00125000
YUM240419P00130000
2 130.00 125.00 1.425 285.000 138.5
2024-04-23 2024-07-01
YUM240719P00130000
YUM240719P00135000
2 135.00 130.00 1.125 -485.000 126.93
2024-07-23 2024-09-30
YUM241018P00120000
YUM241018P00125000
2 125.00 120.00 1.625 320.000 134.27
2024-10-22 2024-12-30
YUM250117P00125000
YUM250117P00130000
2 130.00 125.00 1.35 170.000 125.32
2025-01-24 2025-04-01
YUM250417P00120000
YUM250417P00125000
2 125.00 120.00 1.425 305.000 143.31
2025-04-22 2025-06-30
YUM250718P00135000
YUM250718P00140000
2 140.00 135.00 1.50 265.000 148.96