VMC.NYSE — VMC.NYSE.summaryRealTrading_105_0.3_107

Trades: 35
Total Profit: 2,896.00
Profit Factor: 1.65
Sharpe: 0.16
Max DD: 1,910.50
WinRate %: 0.00
AvgWin: 273.43
AvgLoss: -560.81
NAV: 12,896.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-16
VMC080517P00060000
VMC080517P00065000
2 65.00 60.00 1.27 254.000 77.47
2008-08-06 2008-11-21
VMC081122P00055000
VMC081122P00060000
3 60.00 55.00 1.70 -802.500 40.56
2009-01-28 2009-05-15
VMC090516P00040000
VMC090516P00045000
2 45.00 40.00 1.45 -430.00 41.38
2009-08-05 2009-11-20
VMC091121P00035000
VMC091121P00040000
2 40.00 35.00 0.825 165.000 49.77
2010-05-05 2010-08-20
VMC100821P00040000
VMC100821P00045000
2 45.00 40.00 0.80 -835.000 38.9
2010-10-06 2011-01-21
VMC110122P00033000
VMC110122P00034000
13 34.00 33.00 0.25 325.000 40.51
2011-02-02 2011-05-20
VMC110521P00038000
VMC110521P00039000
14 39.00 38.00 0.30 420.000 40.26
2011-08-03 2011-11-18
VMC111119P00028000
VMC111119P00030000
6 30.00 28.00 0.55 330.000 32.18
2012-02-01 2012-05-18
VMC120519P00039000
VMC120519P00040000
13 40.00 39.00 0.240 -988.000 34.59
2012-08-01 2012-11-16
VMC121117P00033000
VMC121117P00034000
12 34.00 33.00 0.225 270.000 46.55
2013-01-30 2013-05-17
VMC130518P00049000
VMC130518P00050000
12 50.00 49.00 0.175 210.000 55.06
2013-07-31 2013-11-15
VMC131116P00042000
VMC131116P00043000
15 43.00 42.00 0.36 540.000 56.8
2014-02-04 2014-05-19
VMC140517P00050000
VMC140517P00055000
2 55.00 50.00 1.15 0 60.43
2014-08-06 2014-11-21
VMC141122P00055000
VMC141122P00057500
5 57.50 55.00 0.625 312.500 68.61
2015-01-27 2015-05-14
VMC150515P00062500
VMC150515P00065000
5 65.00 62.50 0.625 312.500 91.99
2015-08-04 2015-11-19
VMC151120P00085000
VMC151120P00087500
5 87.50 85.00 0.55 275.00 105.7
2016-02-02 2016-05-19
VMC160520P00075000
VMC160520P00077500
5 77.50 75.00 0.60 300.00 115.75
2016-08-03 2016-11-18
VMC161118P00105000
VMC161118P00110000
2 110.00 105.00 1.275 255.000 128.2
2017-01-31 2017-05-18
VMC170519P00110000
VMC170519P00115000
2 115.00 110.00 1.025 205.000 125.95
2017-08-01 2017-11-16
VMC171117P00105000
VMC171117P00110000
2 110.00 105.00 1.425 285.000 123.04
2018-01-30 2018-05-17
VMC180518P00120000
VMC180518P00125000
2 125.00 120.00 1.15 175.000 129.2
2018-07-31 2018-11-15
VMC181116P00095000
VMC181116P00100000
2 100.00 95.00 0.925 180.000 106.54
2019-01-29 2019-05-16
VMC190517P00085000
VMC190517P00090000
2 90.00 85.00 0.975 195.000 129.95
2019-07-30 2019-11-14
VMC191115P00125000
VMC191115P00130000
2 130.00 125.00 1.175 235.000 140.52
2020-01-29 2020-05-15
VMC200515P00125000
VMC200515P00130000
2 130.00 125.00 1.25 -720.00 96.07
2020-08-04 2020-11-19
VMC201120P00105000
VMC201120P00110000
2 110.00 105.00 1.625 435.000 139.39
2021-02-03 2021-05-21
VMC210521P00130000
VMC210521P00135000
2 135.00 130.00 1.35 270.000 184.47
2021-08-03 2021-11-18
VMC211119P00160000
VMC211119P00165000
2 165.00 160.00 1.20 235.000 196.15
2022-02-01 2022-05-19
VMC220520P00170000
VMC220520P00175000
2 175.00 170.00 1.40 -590.00 160.03
2022-08-02 2022-11-17
VMC221118P00145000
VMC221118P00150000
2 150.00 145.00 1.35 270.000 178.89
2023-01-31 2023-05-18
VMC230519P00165000
VMC230519P00170000
2 170.00 165.00 1.10 180.00 197.22
2023-08-07 2023-11-17
VMC231117P00200000
VMC231117P00210000
1 210.00 200.00 1.85 212.500 212.35
2024-03-05 2024-06-20
VMC240621P00240000
VMC240621P00250000
1 250.00 240.00 2.30 -105.00 247.81
2024-07-31 2024-11-15
VMC241115P00250000
VMC241115P00260000
1 260.00 250.00 3.35 345.000 279.28
2025-01-28 2025-05-15
VMC250516P00250000
VMC250516P00260000
1 260.00 250.00 2.45 245.000 275.51