YUM.NYSE — YUM.NYSE.summaryRealTrading_91_0.1_87

Trades: 14
Total Profit: 1,090.00
Profit Factor: 2.84
Sharpe: 0.18
Max DD: 592.00
WinRate %: 0.00
AvgWin: 129.38
AvgLoss: -592.00
NAV: 11,090.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-20 2009-04-17
YUM090418P00015000
YUM090418P00017500
4 17.50 15.00 0.175 70.000 32.0701
2009-07-17 2009-10-12
YUM091017P00025000
YUM091017P00026000
11 26.00 25.00 0.10 110.000 35.25
2010-07-16 2010-10-11
YUM101016P00031000
YUM101016P00032000
11 32.00 31.00 0.100 110.000 48.85
2015-07-14 2015-10-09
YUM151016P00070000
YUM151016P00072500
4 72.50 70.00 0.200 -590.000 72.1599
2020-04-20 2020-07-16
YUM200717P00045000
YUM200717P00050000
2 50.00 45.00 0.54 43.000 90.57
2020-08-20 2020-11-16
YUM201120P00070000
YUM201120P00075000
2 75.00 70.00 0.425 175.000 104.99
2021-04-19 2021-07-15
YUM210716P00090000
YUM210716P00095000
2 95.00 90.00 0.375 145.000 115.85
2021-10-21 2022-01-18
YUM220121P00100000
YUM220121P00105000
2 105.00 100.00 0.425 155.000 124.24
2022-07-20 2022-10-17
YUM221021P00090000
YUM221021P00095000
2 95.00 90.00 0.425 80.000 111.03
2022-10-24 2023-01-19
YUM230120P00080000
YUM230120P00085000
2 85.00 80.00 0.375 70.000 126.63
2023-04-19 2023-07-17
YUM230721P00110000
YUM230721P00115000
2 115.00 110.00 0.600 190.000 137.54
2023-07-24 2023-10-19
YUM231020P00110000
YUM231020P00115000
2 115.00 110.00 0.625 195.000 119.95
2024-07-16 2024-10-11
YUM241018P00100000
YUM241018P00105000
2 105.00 100.00 0.675 205.000 134.27
2025-03-18 2025-06-13
YUM250620P00120000
YUM250620P00125000
2 125.00 120.00 0.65 160.00 139.06