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YUM.NYSE — YUM.NYSE.summaryRealTrading_91_0.1_57

Trades: 17
Total Profit: 1,443.50
Profit Factor: 22.23
Sharpe: 0.94
Max DD: 68.00
WinRate %: 0.00
AvgWin: 94.47
AvgLoss: -68.00
NAV: 11,443.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-20 2009-03-18
YUM090418P00015000
YUM090418P00017500
 4 17.50 15.00 0.175 60.000 32.0701
2009-04-16 2009-06-12
YUM090718P00020000
YUM090718P00022500
 4 22.50 20.00 0.20 80.000 33.61
2009-07-17 2009-09-14
YUM091017P00025000
YUM091017P00026000
 11 26.00 25.00 0.10 82.500 35.25
2010-07-16 2010-09-13
YUM101016P00031000
YUM101016P00032000
 11 32.00 31.00 0.100 99.000 48.85
2015-07-14 2015-09-09
YUM151016P00070000
YUM151016P00072500
 4 72.50 70.00 0.200 -66.000 72.1599
2020-04-20 2020-06-16
YUM200717P00045000
YUM200717P00050000
 2 50.00 45.00 0.54 112.000 90.57
2020-08-20 2020-10-16
YUM201120P00070000
YUM201120P00075000
 2 75.00 70.00 0.425 85.000 104.99
2020-10-19 2020-12-15
YUM210115P00070000
YUM210115P00075000
 2 75.00 70.00 0.70 130.00 106.62
2021-04-19 2021-06-15
YUM210716P00090000
YUM210716P00095000
 2 95.00 90.00 0.375 50.000 115.85
2021-10-21 2021-12-17
YUM220121P00100000
YUM220121P00105000
 2 105.00 100.00 0.425 120.000 124.24
2022-07-20 2022-09-15
YUM221021P00090000
YUM221021P00095000
 2 95.00 90.00 0.425 80.000 111.03
2022-10-24 2022-12-20
YUM230120P00080000
YUM230120P00085000
 2 85.00 80.00 0.375 75.000 126.63
2023-04-19 2023-06-15
YUM230721P00110000
YUM230721P00115000
 2 115.00 110.00 0.600 65.000 137.54
2023-07-24 2023-09-19
YUM231020P00110000
YUM231020P00115000
 2 115.00 110.00 0.625 125.000 119.95
2023-10-18 2023-12-14
YUM240119P00095000
YUM240119P00100000
 2 100.00 95.00 0.400 115.000 132.3
2024-07-16 2024-09-11
YUM241018P00100000
YUM241018P00105000
 2 105.00 100.00 0.675 160.000 134.27
2025-03-18 2025-05-15
YUM250620P00120000
YUM250620P00125000
 2 125.00 120.00 0.65 105.000 139.06