YUM.NYSE — YUM.NYSE.summaryRealTrading_98_0.2_97

Trades: 21
Total Profit: 720.50
Profit Factor: 1.33
Sharpe: 0.37
Max DD: 1,102.00
WinRate %: 0.00
AvgWin: 181.91
AvgLoss: -438.00
NAV: 10,720.50
Commission: 42.00
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 2009-07-14
YUM090718P00022500
YUM090718P00024000
8 24.00 22.50 0.30 240.000 33.61
2009-07-14 2009-10-19
YUM091017P00029000
YUM091017P00030000
12 30.00 29.00 0.20 0 35.25
2010-01-07 2010-04-14
YUM100417P00029000
YUM100417P00030000
11 30.00 29.00 0.15 165.000 42.6999
2010-07-08 2010-10-13
YUM101016P00033000
YUM101016P00034000
11 34.00 33.00 0.150 165.000 48.85
2011-01-05 2011-04-12
YUM110416P00042000
YUM110416P00043000
11 43.00 42.00 0.155 170.500 51.1199
2011-10-12 2012-01-17
YUM120121P00043000
YUM120121P00044000
12 44.00 43.00 0.170 210.000 62.48
2014-04-10 2014-07-16
YUM140719P00065000
YUM140719P00067500
4 67.50 65.00 0.425 172.000 77.42
2015-04-07 2015-07-13
YUM150717P00065000
YUM150717P00067500
4 67.50 65.00 0.325 130.000 87.88
2015-07-13 2015-10-16
YUM151016P00077500
YUM151016P00080000
4 80.00 77.50 0.465 -814.000 72.1599
2015-11-10 2016-02-16
YUM160219P00055000
YUM160219P00057500
4 57.50 55.00 0.350 152.000 70.5199
2016-04-05 2016-07-11
YUM160715P00067500
YUM160715P00070000
4 70.00 67.50 0.44 176.00 87.49
2016-07-12 2016-10-17
YUM161021P00072500
YUM161021P00075000
4 75.00 72.50 0.380 114.000 86.97
2019-01-07 2019-04-15
YUM190418P00080000
YUM190418P00082500
4 82.50 80.00 0.42 168.000 103.32
2020-02-05 2020-05-12
YUM200515P00090000
YUM200515P00095000
2 95.00 90.00 0.770 -886.000 84.9
2020-10-08 2021-01-13
YUM210115P00080000
YUM210115P00082500
5 82.50 80.00 0.575 425.000 106.62
2021-03-10 2021-06-15
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 2023-04-18
YUM230421P00110000
YUM230421P00115000
2 115.00 110.00 0.875 180.000 138.33
2023-07-12 2023-10-17
YUM231020P00120000
YUM231020P00125000
2 125.00 120.00 0.85 -480.00 119.95
2025-01-06 2025-04-14
YUM250417P00110000
YUM250417P00115000
2 115.00 110.00 1.000 185.000 143.31