VMC.NYSE — VMC.NYSE.summaryRealTrading_105_0.1_107

Trades: 27
Total Profit: 1,456.00
Profit Factor: 3.85
Sharpe: 0.46
Max DD: 494.00
WinRate %: 0.00
AvgWin: 115.65
AvgLoss: -51.00
NAV: 11,456.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-30 2008-08-15
VMC080816P00045000
VMC080816P00050000
2 50.00 45.00 0.500 100.000 74.7
2008-10-01 2009-01-16
VMC090117P00035000
VMC090117P00040000
2 40.00 35.00 0.625 125.000 58.67
2009-01-28 2009-05-15
VMC090516P00025000
VMC090516P00030000
2 30.00 25.00 0.50 100.000 41.38
2009-08-06 2009-11-23
VMC091121P00025000
VMC091121P00030000
2 30.00 25.00 0.25 0 49.77
2010-05-07 2010-08-23
VMC100821P00030000
VMC100821P00035000
2 35.00 30.00 0.400 0 38.9
2011-02-02 2011-05-20
VMC110521P00030000
VMC110521P00032000
5 32.00 30.00 0.20 100.000 40.26
2011-08-04 2011-11-21
VMC111119P00020000
VMC111119P00023000
3 23.00 20.00 0.200 0 32.18
2012-05-04 2012-08-20
VMC120818P00029000
VMC120818P00030000
10 30.00 29.00 0.075 0 40.4
2012-10-05 2013-01-22
VMC130119P00034000
VMC130119P00035000
11 35.00 34.00 0.125 0 56.69
2013-01-31 2013-05-20
VMC130518P00043000
VMC130518P00044000
11 44.00 43.00 0.100 0 55.06
2013-08-05 2013-11-18
VMC131116P00037000
VMC131116P00038000
11 38.00 37.00 0.125 0 56.8
2014-08-08 2014-11-24
VMC141122P00045000
VMC141122P00047500
4 47.50 45.00 0.175 0 68.61
2015-01-27 2015-05-14
VMC150515P00052500
VMC150515P00055000
4 55.00 52.50 0.275 110.000 91.99
2015-10-02 2016-01-15
VMC160115P00067500
VMC160115P00070000
4 70.00 67.50 0.20 80.00 83.84
2016-02-08 2016-05-20
VMC160520P00060000
VMC160520P00065000
2 65.00 60.00 0.375 75.000 115.75
2017-08-02 2017-11-17
VMC171117P00090000
VMC171117P00095000
2 95.00 90.00 0.325 65.000 123.04
2018-02-01 2018-05-18
VMC180518P00100000
VMC180518P00105000
2 105.00 100.00 0.45 95.000 129.2
2019-08-02 2019-11-15
VMC191115P00105000
VMC191115P00110000
2 110.00 105.00 0.475 95.000 140.52
2020-05-05 2020-08-20
VMC200821P00065000
VMC200821P00070000
2 70.00 65.00 0.45 -335.000 125.83
2020-10-05 2021-01-15
VMC210115P00100000
VMC210115P00105000
2 105.00 100.00 0.625 -155.000 160.92
2021-02-04 2021-05-21
VMC210521P00110000
VMC210521P00115000
2 115.00 110.00 0.475 110.000 184.47
2021-08-03 2021-11-18
VMC211119P00135000
VMC211119P00140000
2 140.00 135.00 0.750 150.000 196.15
2022-02-03 2022-05-20
VMC220520P00135000
VMC220520P00140000
2 140.00 135.00 0.525 55.000 160.03
2022-11-03 2023-02-17
VMC230217P00125000
VMC230217P00130000
2 130.00 125.00 0.775 155.000 185.65
2023-10-03 2024-01-18
VMC240119P00155000
VMC240119P00160000
2 160.00 155.00 0.525 105.000 226.08
2024-01-30 2024-05-16
VMC240517P00185000
VMC240517P00190000
2 190.00 185.00 0.750 355.000 259.1
2024-11-05 2025-02-20
VMC250221P00200000
VMC250221P00210000
1 210.00 200.00 1.25 125.000 252.86