YUM.NYSE — YUM.NYSE.summaryRealTrading_98_0.2_77

Trades: 26
Total Profit: 2,570.50
Profit Factor: 3.43
Sharpe: 0.82
Max DD: 498.00
WinRate %: 0.00
AvgWin: 164.93
AvgLoss: -264.50
NAV: 12,570.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-12-29
YUM090117P00020000
YUM090117P00022500
4 22.50 20.00 0.375 140.000 29.91
2009-01-07 2009-03-25
YUM090418P00022500
YUM090418P00025000
4 25.00 22.50 0.40 80.00 32.0701
2009-04-08 2009-06-24
YUM090718P00022500
YUM090718P00024000
8 24.00 22.50 0.30 240.000 33.61
2009-07-08 2009-09-23
YUM091017P00027500
YUM091017P00029000
8 29.00 27.50 0.25 120.00 35.25
2009-10-08 2009-12-24
YUM100116P00029000
YUM100116P00030000
12 30.00 29.00 0.175 210.000 35.67
2010-01-07 2010-03-25
YUM100417P00029000
YUM100417P00030000
11 30.00 29.00 0.15 137.500 42.6999
2010-04-07 2010-06-23
YUM100717P00035000
YUM100717P00036000
12 36.00 35.00 0.175 150.000 40.07
2010-07-08 2010-09-23
YUM101016P00033000
YUM101016P00034000
11 34.00 33.00 0.150 165.000 48.85
2011-01-05 2011-03-23
YUM110416P00042000
YUM110416P00043000
11 43.00 42.00 0.155 159.500 51.1199
2011-10-12 2011-12-28
YUM120121P00043000
YUM120121P00044000
12 44.00 43.00 0.170 198.000 62.48
2014-04-10 2014-06-26
YUM140719P00065000
YUM140719P00067500
4 67.50 65.00 0.425 166.000 77.42
2015-04-07 2015-06-23
YUM150717P00065000
YUM150717P00067500
4 67.50 65.00 0.325 122.000 87.88
2015-07-07 2015-09-22
YUM151016P00075000
YUM151016P00077500
4 77.50 75.00 0.405 -172.000 72.1599
2015-10-06 2015-12-22
YUM160115P00067500
YUM160115P00070000
4 70.00 67.50 0.375 -82.000 67.09
2016-01-05 2016-03-22
YUM160415P00060000
YUM160415P00062500
4 62.50 60.00 0.450 172.000 81.84
2016-04-05 2016-06-21
YUM160715P00067500
YUM160715P00070000
4 70.00 67.50 0.44 154.000 87.49
2016-07-12 2016-09-27
YUM161021P00072500
YUM161021P00075000
4 75.00 72.50 0.380 126.000 86.97
2019-01-07 2019-03-25
YUM190418P00080000
YUM190418P00082500
4 82.50 80.00 0.42 160.000 103.32
2020-02-05 2020-04-22
YUM200515P00090000
YUM200515P00095000
2 95.00 90.00 0.770 -496.000 84.9
2020-10-08 2020-12-24
YUM210115P00080000
YUM210115P00082500
5 82.50 80.00 0.575 262.500 106.62
2021-03-10 2021-05-26
YUM210618P00085000
YUM210618P00090000
2 90.00 85.00 0.725 145.000 114.64
2022-04-11 2022-06-27
YUM220715P00095000
YUM220715P00100000
2 100.00 95.00 0.775 230.000 118.15
2023-01-11 2023-03-29
YUM230421P00110000
YUM230421P00115000
2 115.00 110.00 0.875 170.000 138.33
2023-07-12 2023-09-27
YUM231020P00120000
YUM231020P00125000
2 125.00 120.00 0.85 -300.00 119.95
2023-10-10 2023-12-26
YUM240119P00100000
YUM240119P00105000
2 105.00 100.00 0.775 170.000 132.3
2025-01-06 2025-03-24
YUM250417P00110000
YUM250417P00115000
2 115.00 110.00 1.000 195.000 143.31