VMC.NYSE — VMC.NYSE.summaryRealTrading_105_0.1_67

Trades: 37
Total Profit: 2,358.50
Profit Factor: 5.61
Sharpe: 0.61
Max DD: 219.00
WinRate %: 0.00
AvgWin: 95.67
AvgLoss: -73.07
NAV: 12,358.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-30 2008-07-07
VMC080816P00045000
VMC080816P00050000
2 50.00 45.00 0.500 -120.000 74.7
2008-08-08 2008-10-14
VMC081122P00040000
VMC081122P00045000
2 45.00 40.00 0.55 -95.000 40.56
2009-01-28 2009-04-06
VMC090516P00025000
VMC090516P00030000
2 30.00 25.00 0.50 55.000 41.38
2009-05-06 2009-07-13
VMC090822P00025000
VMC090822P00030000
2 30.00 25.00 0.375 25.000 49.71
2009-08-06 2009-10-12
VMC091121P00025000
VMC091121P00030000
2 30.00 25.00 0.25 45.000 49.77
2010-05-07 2010-07-13
VMC100821P00030000
VMC100821P00035000
2 35.00 30.00 0.400 55.000 38.9
2011-02-02 2011-04-11
VMC110521P00030000
VMC110521P00032000
5 32.00 30.00 0.20 87.500 40.26
2011-08-04 2011-10-10
VMC111119P00020000
VMC111119P00023000
3 23.00 20.00 0.200 -30.000 32.18
2011-10-10 2011-12-16
VMC120121P00015000
VMC120121P00018000
3 18.00 15.00 0.225 67.500 42.72
2012-05-04 2012-07-10
VMC120818P00029000
VMC120818P00030000
10 30.00 29.00 0.075 75.000 40.4
2012-08-06 2012-10-12
VMC121117P00028000
VMC121117P00029000
11 29.00 28.00 0.100 110.000 46.55
2012-10-31 2013-01-07
VMC130216P00032000
VMC130216P00033000
11 33.00 32.00 0.100 110.000 55.03
2013-01-31 2013-04-08
VMC130518P00043000
VMC130518P00044000
11 44.00 43.00 0.100 -82.500 55.06
2013-05-01 2013-07-08
VMC130817P00037000
VMC130817P00038000
11 38.00 37.00 0.10 55.00 47.85
2013-08-05 2013-10-11
VMC131116P00037000
VMC131116P00038000
11 38.00 37.00 0.125 137.500 56.8
2013-11-06 2014-01-13
VMC140222P00043000
VMC140222P00044000
11 44.00 43.00 0.10 110.000 65.73
2014-08-08 2014-10-14
VMC141122P00045000
VMC141122P00047500
4 47.50 45.00 0.175 -40.000 68.61
2015-01-27 2015-04-06
VMC150515P00052500
VMC150515P00055000
4 55.00 52.50 0.275 110.000 91.99
2015-10-02 2015-12-08
VMC160115P00067500
VMC160115P00070000
4 70.00 67.50 0.20 150.000 83.84
2016-02-08 2016-04-15
VMC160520P00060000
VMC160520P00065000
2 65.00 60.00 0.375 75.000 115.75
2016-05-06 2016-07-12
VMC160819P00090000
VMC160819P00092500
4 92.50 90.00 0.225 90.000 116.7
2017-08-02 2017-10-09
VMC171117P00090000
VMC171117P00095000
2 95.00 90.00 0.325 55.000 123.04
2018-02-01 2018-04-09
VMC180518P00100000
VMC180518P00105000
2 105.00 100.00 0.45 -100.000 129.2
2019-08-02 2019-10-08
VMC191115P00105000
VMC191115P00110000
2 110.00 105.00 0.475 85.000 140.52
2019-11-05 2020-01-13
VMC200221P00110000
VMC200221P00115000
2 115.00 110.00 0.625 115.000 133.95
2020-05-05 2020-07-13
VMC200821P00065000
VMC200821P00070000
2 70.00 65.00 0.45 85.000 125.83
2020-08-04 2020-10-12
VMC201120P00085000
VMC201120P00090000
2 90.00 85.00 0.575 110.000 139.39
2020-11-03 2021-01-11
VMC210219P00100000
VMC210219P00105000
2 105.00 100.00 0.475 80.000 164.38
2021-02-04 2021-04-12
VMC210521P00110000
VMC210521P00115000
2 115.00 110.00 0.475 230.000 184.47
2021-05-04 2021-07-12
VMC210820P00145000
VMC210820P00150000
2 150.00 145.00 0.775 80.000 183.39
2021-08-03 2021-10-11
VMC211119P00135000
VMC211119P00140000
2 140.00 135.00 0.750 95.000 196.15
2022-02-03 2022-04-11
VMC220520P00135000
VMC220520P00140000
2 140.00 135.00 0.525 75.000 160.03
2022-11-03 2023-01-09
VMC230217P00125000
VMC230217P00130000
2 130.00 125.00 0.775 155.000 185.65
2023-10-03 2023-12-11
VMC240119P00155000
VMC240119P00160000
2 160.00 155.00 0.525 105.000 226.08
2024-01-30 2024-04-08
VMC240517P00185000
VMC240517P00190000
2 190.00 185.00 0.750 150.000 259.1
2024-05-03 2024-07-09
VMC240816P00210000
VMC240816P00220000
1 220.00 210.00 0.75 -30.000 244.43
2024-11-05 2025-01-13
VMC250221P00200000
VMC250221P00210000
1 210.00 200.00 1.25 152.500 252.86