YUM.NYSE — YUM.NYSE.summaryRealTrading_98_0.1_87

Trades: 18
Total Profit: 1,450.50
Profit Factor: 91.66
Sharpe: 1.03
Max DD: 16.00
WinRate %: 0.00
AvgWin: 86.26
AvgLoss: -16.00
NAV: 11,450.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-07 2009-04-06
YUM090418P00017500
YUM090418P00020000
4 20.00 17.50 0.20 80.00 32.0701
2009-07-08 2009-10-05
YUM091017P00025000
YUM091017P00026000
11 26.00 25.00 0.10 110.000 35.25
2010-01-11 2010-04-08
YUM100417P00028000
YUM100417P00029000
11 29.00 28.00 0.10 110.000 42.6999
2010-07-09 2010-10-04
YUM101016P00031000
YUM101016P00032000
11 32.00 31.00 0.10 115.500 48.85
2015-07-07 2015-10-02
YUM151016P00070000
YUM151016P00072500
4 72.50 70.00 0.205 10.000 72.1599
2015-10-07 2016-01-04
YUM160115P00047500
YUM160115P00050000
4 50.00 47.50 0.190 116.000 67.09
2016-01-07 2016-04-04
YUM160415P00047500
YUM160415P00050000
4 50.00 47.50 0.16 -14.000 81.84
2016-04-05 2016-07-01
YUM160715P00062500
YUM160715P00065000
4 65.00 62.50 0.225 132.000 87.49
2016-07-14 2016-10-10
YUM161021P00070000
YUM161021P00072500
4 72.50 70.00 0.22 72.000 86.97
2017-07-14 2017-10-09
YUM171020P00060000
YUM171020P00062500
4 62.50 60.00 0.255 102.000 76.17
2020-04-09 2020-07-06
YUM200717P00045000
YUM200717P00050000
2 50.00 45.00 0.415 88.000 90.57
2020-08-17 2020-11-12
YUM201120P00065000
YUM201120P00070000
2 70.00 65.00 0.40 20.000 104.99
2021-03-11 2021-06-07
YUM210618P00075000
YUM210618P00080000
2 80.00 75.00 0.525 110.000 114.64
2022-04-08 2022-07-05
YUM220715P00080000
YUM220715P00085000
2 85.00 80.00 0.45 100.00 118.15
2023-03-08 2023-06-05
YUM230616P00100000
YUM230616P00105000
2 105.00 100.00 0.425 85.000 138.58
2023-07-11 2023-10-06
YUM231020P00105000
YUM231020P00110000
2 110.00 105.00 0.450 65.000 119.95
2024-07-10 2024-10-07
YUM241018P00100000
YUM241018P00105000
2 105.00 100.00 0.525 115.000 134.27
2025-03-11 2025-06-06
YUM250620P00125000
YUM250620P00130000
2 130.00 125.00 0.450 70.000 139.06