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YUM.NYSE — YUM.NYSE.summaryRealTrading_98_0.2_107

Trades: 18
Total Profit: -1,235.00
Profit Factor: 0.53
Sharpe: 0.00
Max DD: 1,381.00
WinRate %: 0.00
AvgWin: 173.25
AvgLoss: -262.10
NAV: 8,765.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2009-01-20
YUM090117P00020000
YUM090117P00022500
 4 22.50 20.00 0.375 0 29.91
2009-04-08 2009-07-20
YUM090718P00022500
YUM090718P00024000
 8 24.00 22.50 0.30 0 33.61
2009-10-08 2010-01-20
YUM100116P00029000
YUM100116P00030000
 12 30.00 29.00 0.175 0 35.67
2010-04-07 2010-07-19
YUM100717P00035000
YUM100717P00036000
 12 36.00 35.00 0.175 0 40.07
2011-01-05 2011-04-18
YUM110416P00042000
YUM110416P00043000
 11 43.00 42.00 0.155 0 51.1199
2011-10-12 2012-01-23
YUM120121P00043000
YUM120121P00044000
 12 44.00 43.00 0.170 0 62.48
2014-04-10 2014-07-21
YUM140719P00065000
YUM140719P00067500
 4 67.50 65.00 0.425 0 77.42
2015-04-07 2015-07-17
YUM150717P00065000
YUM150717P00067500
 4 67.50 65.00 0.325 34.000 87.88
2015-10-06 2016-01-15
YUM160115P00067500
YUM160115P00070000
 4 70.00 67.50 0.375 -840.000 67.09
2016-04-05 2016-07-15
YUM160715P00067500
YUM160715P00070000
 4 70.00 67.50 0.44 182.000 87.49
2019-01-07 2019-04-18
YUM190418P00080000
YUM190418P00082500
 4 82.50 80.00 0.42 166.000 103.32
2020-02-05 2020-05-15
YUM200515P00090000
YUM200515P00095000
 2 95.00 90.00 0.770 -876.000 84.9
2020-10-08 2021-01-15
YUM210115P00080000
YUM210115P00082500
 5 82.50 80.00 0.575 475.000 106.62
2021-03-10 2021-06-18
YUM210618P00085000
YUM210618P00090000
 2 90.00 85.00 0.725 145.000 114.64
2022-04-11 2022-07-15
YUM220715P00095000
YUM220715P00100000
 2 100.00 95.00 0.775 145.000 118.15
2023-01-11 2023-04-21
YUM230421P00110000
YUM230421P00115000
 2 115.00 110.00 0.875 125.000 138.33
2023-07-12 2023-10-20
YUM231020P00120000
YUM231020P00125000
 2 125.00 120.00 0.85 -885.000 119.95
2025-01-06 2025-04-17
YUM250417P00110000
YUM250417P00115000
 2 115.00 110.00 1.000 130.000 143.31