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YUM.NYSE — YUM.NYSE.summaryRealTrading_98_0.1_97

Trades: 17
Total Profit: 888.00
Profit Factor: 2.48
Sharpe: 0.20
Max DD: 596.00
WinRate %: 0.00
AvgWin: 99.07
AvgLoss: -299.00
NAV: 10,888.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-07 2009-04-14
YUM090418P00017500
YUM090418P00020000
 4 20.00 17.50 0.20 70.000 32.0701
2009-07-08 2009-10-13
YUM091017P00025000
YUM091017P00026000
 11 26.00 25.00 0.10 110.000 35.25
2010-01-11 2010-04-19
YUM100417P00028000
YUM100417P00029000
 11 29.00 28.00 0.10 0 42.6999
2010-07-09 2010-10-14
YUM101016P00031000
YUM101016P00032000
 11 32.00 31.00 0.10 110.000 48.85
2015-07-07 2015-10-12
YUM151016P00070000
YUM151016P00072500
 4 72.50 70.00 0.205 -594.000 72.1599
2015-11-10 2016-02-16
YUM160219P00047500
YUM160219P00050000
 4 50.00 47.50 0.13 52.000 70.5199
2016-04-05 2016-07-11
YUM160715P00062500
YUM160715P00065000
 4 65.00 62.50 0.225 90.000 87.49
2016-07-14 2016-10-19
YUM161021P00070000
YUM161021P00072500
 4 72.50 70.00 0.22 88.000 86.97
2017-07-14 2017-10-19
YUM171020P00060000
YUM171020P00062500
 4 62.50 60.00 0.255 88.000 76.17
2020-04-09 2020-07-15
YUM200717P00045000
YUM200717P00050000
 2 50.00 45.00 0.415 73.000 90.57
2020-08-17 2020-11-20
YUM201120P00065000
YUM201120P00070000
 2 70.00 65.00 0.40 5.000 104.99
2021-03-11 2021-06-16
YUM210618P00075000
YUM210618P00080000
 2 80.00 75.00 0.525 295.000 114.64
2022-04-08 2022-07-14
YUM220715P00080000
YUM220715P00085000
 2 85.00 80.00 0.45 120.00 118.15
2023-03-08 2023-06-13
YUM230616P00100000
YUM230616P00105000
 2 105.00 100.00 0.425 85.000 138.58
2023-07-11 2023-10-16
YUM231020P00105000
YUM231020P00110000
 2 110.00 105.00 0.450 70.000 119.95
2024-07-10 2024-10-15
YUM241018P00100000
YUM241018P00105000
 2 105.00 100.00 0.525 175.000 134.27
2025-03-11 2025-06-16
YUM250620P00125000
YUM250620P00130000
 2 130.00 125.00 0.450 85.000 139.06