VMC.NYSE — VMC.NYSE.summaryRealTrading_105_0.4_107

Trades: 35
Total Profit: 1,698.50
Profit Factor: 1.21
Sharpe: 0.00
Max DD: 4,042.00
WinRate %: 0.00
AvgWin: 409.25
AvgLoss: -738.50
NAV: 11,698.50
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
VMC080517P00065000
VMC080517P00070000
3 70.00 65.00 1.825 547.500 77.47
2008-08-07 2008-11-24
VMC081122P00060000
VMC081122P00065000
3 65.00 60.00 2.00 -1500.00 40.56
2009-01-28 2009-05-15
VMC090516P00045000
VMC090516P00050000
3 50.00 45.00 2.05 -885.00 41.38
2009-08-05 2009-11-20
VMC091121P00040000
VMC091121P00045000
2 45.00 40.00 1.450 290.000 49.77
2010-02-04 2010-05-24
VMC100522P00035000
VMC100522P00040000
2 40.00 35.00 1.35 0 49.75
2010-08-04 2010-11-19
VMC101120P00040000
VMC101120P00041000
16 41.00 40.00 0.40 -960.000 39.55
2011-02-02 2011-05-20
VMC110521P00040000
VMC110521P00041000
16 41.00 40.00 0.40 -640.000 40.26
2011-08-03 2011-11-18
VMC111119P00030000
VMC111119P00031000
15 31.00 30.00 0.35 525.000 32.18
2012-02-01 2012-05-18
VMC120519P00041000
VMC120519P00042000
14 42.00 41.00 0.315 -854.000 34.59
2012-08-02 2012-11-19
VMC121117P00034000
VMC121117P00035000
13 35.00 34.00 0.275 0 46.55
2013-01-30 2013-05-17
VMC130518P00050000
VMC130518P00055000
2 55.00 50.00 1.475 295.000 55.06
2013-07-31 2013-11-15
VMC131116P00044000
VMC131116P00045000
16 45.00 44.00 0.40 640.000 56.8
2014-01-29 2014-05-16
VMC140517P00055000
VMC140517P00060000
2 60.00 55.00 1.650 325.000 60.43
2014-08-06 2014-11-21
VMC141122P00057500
VMC141122P00060000
6 60.00 57.50 0.90 540.000 68.61
2015-01-27 2015-05-14
VMC150515P00065000
VMC150515P00067500
6 67.50 65.00 0.95 570.000 91.99
2015-08-04 2015-11-19
VMC151120P00090000
VMC151120P00092500
6 92.50 90.00 0.90 465.000 105.7
2016-02-02 2016-05-19
VMC160520P00080000
VMC160520P00082500
6 82.50 80.00 0.90 540.00 115.75
2016-08-02 2016-11-17
VMC161118P00105000
VMC161118P00110000
2 110.00 105.00 1.375 255.000 128.2
2017-01-31 2017-05-18
VMC170519P00120000
VMC170519P00125000
3 125.00 120.00 1.80 412.500 125.95
2017-08-01 2017-11-16
VMC171117P00110000
VMC171117P00115000
2 115.00 110.00 1.55 310.000 123.04
2018-01-30 2018-05-17
VMC180518P00130000
VMC180518P00135000
3 135.00 130.00 1.80 -1065.00 129.2
2018-07-31 2018-11-15
VMC181116P00100000
VMC181116P00105000
2 105.00 100.00 1.35 220.00 106.54
2019-01-29 2019-05-16
VMC190517P00090000
VMC190517P00095000
2 95.00 90.00 1.40 280.000 129.95
2019-07-30 2019-11-14
VMC191115P00130000
VMC191115P00135000
2 135.00 130.00 1.65 330.000 140.52
2020-01-28 2020-05-14
VMC200515P00130000
VMC200515P00135000
2 135.00 130.00 1.60 -780.00 96.07
2020-08-05 2020-11-20
VMC201120P00115000
VMC201120P00120000
2 120.00 115.00 1.65 310.00 139.39
2021-02-02 2021-05-20
VMC210521P00140000
VMC210521P00145000
3 145.00 140.00 1.75 817.500 184.47
2021-08-03 2021-11-18
VMC211119P00170000
VMC211119P00175000
3 175.00 170.00 1.90 427.500 196.15
2022-02-01 2022-05-19
VMC220520P00180000
VMC220520P00185000
3 185.00 180.00 1.90 -990.00 160.03
2022-08-02 2022-11-17
VMC221118P00155000
VMC221118P00160000
3 160.00 155.00 2.00 517.500 178.89
2023-01-31 2023-05-18
VMC230519P00175000
VMC230519P00180000
3 180.00 175.00 1.70 502.500 197.22
2023-08-01 2023-11-16
VMC231117P00210000
VMC231117P00220000
1 220.00 210.00 3.05 -427.500 212.35
2024-02-02 2024-05-17
VMC240517P00220000
VMC240517P00230000
1 230.00 220.00 3.40 237.500 259.1
2024-07-30 2024-11-14
VMC241115P00250000
VMC241115P00260000
1 260.00 250.00 3.55 352.500 279.28
2025-01-28 2025-05-15
VMC250516P00260000
VMC250516P00270000
1 270.00 260.00 3.50 160.000 275.51