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YUM.NYSE — YUM.NYSE.summaryRealTrading_98_0.1_47

Trades: 19
Total Profit: 1,811.50
Profit Factor: 10.74
Sharpe: 0.78
Max DD: 186.00
WinRate %: 0.00
AvgWin: 110.97
AvgLoss: -186.00
NAV: 11,811.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-07 2009-02-23
YUM090418P00017500
YUM090418P00020000
 4 20.00 17.50 0.20 20.00 32.0701
2009-07-08 2009-08-24
YUM091017P00025000
YUM091017P00026000
 11 26.00 25.00 0.10 110.00 35.25
2010-01-11 2010-03-01
YUM100417P00028000
YUM100417P00029000
 11 29.00 28.00 0.10 27.500 42.6999
2010-07-09 2010-08-25
YUM101016P00031000
YUM101016P00032000
 11 32.00 31.00 0.10 77.000 48.85
2015-07-07 2015-08-24
YUM151016P00070000
YUM151016P00072500
 4 72.50 70.00 0.205 -184.000 72.1599
2015-10-07 2015-11-23
YUM160115P00047500
YUM160115P00050000
 4 50.00 47.50 0.190 60.000 67.09
2016-01-07 2016-02-23
YUM160415P00047500
YUM160415P00050000
 4 50.00 47.50 0.16 54.000 81.84
2016-04-05 2016-05-23
YUM160715P00062500
YUM160715P00065000
 4 65.00 62.50 0.225 54.000 87.49
2016-07-14 2016-08-30
YUM161021P00070000
YUM161021P00072500
 4 72.50 70.00 0.22 64.00 86.97
2017-07-14 2017-08-30
YUM171020P00060000
YUM171020P00062500
 4 62.50 60.00 0.255 88.000 76.17
2020-04-09 2020-05-26
YUM200717P00045000
YUM200717P00050000
 2 50.00 45.00 0.415 119.000 90.57
2020-08-17 2020-10-05
YUM201120P00065000
YUM201120P00070000
 2 70.00 65.00 0.40 85.000 104.99
2020-10-06 2020-11-23
YUM210115P00065000
YUM210115P00070000
 2 70.00 65.00 0.700 125.000 106.62
2021-03-11 2021-04-27
YUM210618P00075000
YUM210618P00080000
 2 80.00 75.00 0.525 430.000 114.64
2022-04-08 2022-05-25
YUM220715P00080000
YUM220715P00085000
 2 85.00 80.00 0.45 260.00 118.15
2023-03-08 2023-04-24
YUM230616P00100000
YUM230616P00105000
 2 105.00 100.00 0.425 180.000 138.58
2023-07-11 2023-08-28
YUM231020P00105000
YUM231020P00110000
 2 110.00 105.00 0.450 125.000 119.95
2024-07-10 2024-08-26
YUM241018P00100000
YUM241018P00105000
 2 105.00 100.00 0.525 110.000 134.27
2025-03-11 2025-04-28
YUM250620P00125000
YUM250620P00130000
 2 130.00 125.00 0.450 45.000 139.06