YUM.NYSE — YUM.NYSE.summaryRealTrading_91_0.1_67

Trades: 16
Total Profit: 1,410.50
Profit Factor: 8.75
Sharpe: 0.81
Max DD: 142.00
WinRate %: 0.00
AvgWin: 113.75
AvgLoss: -91.00
NAV: 11,410.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-20 2009-03-30
YUM090418P00015000
YUM090418P00017500
4 17.50 15.00 0.175 70.000 32.0701
2009-04-16 2009-06-22
YUM090718P00020000
YUM090718P00022500
4 22.50 20.00 0.20 80.000 33.61
2009-07-17 2009-09-22
YUM091017P00025000
YUM091017P00026000
11 26.00 25.00 0.10 110.000 35.25
2010-07-16 2010-09-21
YUM101016P00031000
YUM101016P00032000
11 32.00 31.00 0.100 104.500 48.85
2015-07-14 2015-09-21
YUM151016P00070000
YUM151016P00072500
4 72.50 70.00 0.200 -38.000 72.1599
2020-04-20 2020-06-26
YUM200717P00045000
YUM200717P00050000
2 50.00 45.00 0.54 106.000 90.57
2020-08-20 2020-10-26
YUM201120P00070000
YUM201120P00075000
2 75.00 70.00 0.425 175.000 104.99
2021-04-19 2021-06-25
YUM210716P00090000
YUM210716P00095000
2 95.00 90.00 0.375 -140.000 115.85
2021-10-21 2021-12-27
YUM220121P00100000
YUM220121P00105000
2 105.00 100.00 0.425 85.000 124.24
2022-07-20 2022-09-26
YUM221021P00090000
YUM221021P00095000
2 95.00 90.00 0.425 50.000 111.03
2022-10-24 2022-12-30
YUM230120P00080000
YUM230120P00085000
2 85.00 80.00 0.375 75.000 126.63
2023-04-19 2023-06-26
YUM230721P00110000
YUM230721P00115000
2 115.00 110.00 0.600 115.000 137.54
2023-07-24 2023-09-29
YUM231020P00110000
YUM231020P00115000
2 115.00 110.00 0.625 150.000 119.95
2023-10-18 2023-12-26
YUM240119P00095000
YUM240119P00100000
2 100.00 95.00 0.400 240.000 132.3
2024-07-16 2024-09-23
YUM241018P00100000
YUM241018P00105000
2 105.00 100.00 0.675 135.000 134.27
2025-03-18 2025-05-27
YUM250620P00120000
YUM250620P00125000
2 125.00 120.00 0.65 125.000 139.06