YUM.NYSE — YUM.NYSE.summaryRealTrading_91_0.2_47

Trades: 28
Total Profit: 3,215.50
Profit Factor: 9.31
Sharpe: 0.79
Max DD: 296.00
WinRate %: 0.00
AvgWin: 150.10
AvgLoss: -96.75
NAV: 13,215.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-12-08
YUM090117P00020000
YUM090117P00022500
4 22.50 20.00 0.375 70.000 29.91
2009-01-14 2009-03-02
YUM090418P00020000
YUM090418P00022500
4 22.50 20.00 0.425 -30.000 32.0701
2009-04-15 2009-06-01
YUM090718P00024000
YUM090718P00025000
12 25.00 24.00 0.20 210.000 33.61
2009-07-15 2009-08-31
YUM091017P00027500
YUM091017P00029000
8 29.00 27.50 0.275 140.000 35.25
2009-10-14 2009-11-30
YUM100116P00029000
YUM100116P00030000
11 30.00 29.00 0.15 110.00 35.67
2010-04-14 2010-06-01
YUM100717P00036000
YUM100717P00037000
12 37.00 36.00 0.175 -30.000 40.07
2010-07-19 2010-09-07
YUM101016P00034000
YUM101016P00035000
12 35.00 34.00 0.175 180.000 48.85
2011-04-15 2011-06-01
YUM110716P00045000
YUM110716P00046000
11 46.00 45.00 0.160 126.500 55.5099
2011-10-20 2011-12-06
YUM120121P00044000
YUM120121P00045000
12 45.00 44.00 0.17 174.000 62.48
2013-04-18 2013-06-04
YUM130720P00055000
YUM130720P00057500
4 57.50 55.00 0.405 118.000 72.08
2014-04-22 2014-06-09
YUM140719P00067500
YUM140719P00070000
4 70.00 67.50 0.420 138.000 77.42
2014-07-21 2014-09-08
YUM141018P00065000
YUM141018P00067500
4 67.50 65.00 0.385 32.000 68.37
2015-04-15 2015-06-01
YUM150717P00067500
YUM150717P00070000
4 70.00 67.50 0.370 132.000 87.88
2015-07-14 2015-08-31
YUM151016P00077500
YUM151016P00080000
4 80.00 77.50 0.39 -294.000 72.1599
2015-10-13 2015-11-30
YUM160115P00057500
YUM160115P00060000
4 60.00 57.50 0.435 114.000 67.09
2016-04-12 2016-05-31
YUM160715P00067500
YUM160715P00070000
4 70.00 67.50 0.385 96.000 87.49
2018-07-23 2018-09-10
YUM181019P00070000
YUM181019P00072500
4 72.50 70.00 0.390 156.000 89.4
2020-04-20 2020-06-08
YUM200717P00060000
YUM200717P00065000
2 65.00 60.00 0.855 159.000 90.57
2020-08-18 2020-10-05
YUM201120P00075000
YUM201120P00080000
2 80.00 75.00 0.975 120.000 104.99
2021-03-18 2021-05-04
YUM210618P00090000
YUM210618P00095000
2 95.00 90.00 0.975 405.000 114.64
2021-10-21 2021-12-07
YUM220121P00110000
YUM220121P00115000
2 115.00 110.00 0.875 130.000 124.24
2022-04-13 2022-05-31
YUM220715P00095000
YUM220715P00100000
2 100.00 95.00 0.65 210.00 118.15
2023-03-16 2023-05-02
YUM230616P00110000
YUM230616P00115000
2 115.00 110.00 0.85 -25.000 138.58
2023-07-20 2023-09-05
YUM231020P00120000
YUM231020P00125000
2 125.00 120.00 0.95 50.000 119.95
2024-01-19 2024-03-06
YUM240419P00115000
YUM240419P00120000
2 120.00 115.00 0.725 190.000 138.5
2025-01-14 2025-03-03
YUM250417P00110000
YUM250417P00115000
2 115.00 110.00 0.825 160.000 143.31
2025-04-17 2025-06-03
YUM250718P00120000
YUM250718P00125000
2 125.00 120.00 0.850 295.000 148.96
2025-06-18 2025-08-04
YUM250919P00115000
YUM250919P00120000
2 120.00 115.00 0.675 135.000 0