VMC.NYSE — VMC.NYSE.summaryRealTrading_112_0.1_107

Trades: 26
Total Profit: 2,488.00
Profit Factor: 17.93
Sharpe: 1.13
Max DD: 147.00
WinRate %: 0.00
AvgWin: 105.40
AvgLoss: -147.00
NAV: 12,488.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-28 2008-08-13
VMC080816P00045000
VMC080816P00050000
2 50.00 45.00 0.525 105.000 74.7
2008-09-24 2009-01-09
VMC090117P00045000
VMC090117P00050000
2 50.00 45.00 0.45 70.00 58.67
2009-01-21 2009-05-08
VMC090516P00025000
VMC090516P00030000
2 30.00 25.00 0.650 130.000 41.38
2009-08-03 2009-11-18
VMC091121P00025000
VMC091121P00030000
2 30.00 25.00 0.275 55.000 49.77
2010-09-29 2011-01-14
VMC110122P00022500
VMC110122P00025000
4 25.00 22.50 0.15 60.000 40.51
2011-01-31 2011-05-18
VMC110521P00030000
VMC110521P00032000
5 32.00 30.00 0.20 100.000 40.26
2011-07-28 2011-11-14
VMC111119P00023000
VMC111119P00025000
5 25.00 23.00 0.175 87.500 32.18
2012-01-25 2012-05-11
VMC120519P00032000
VMC120519P00033000
11 33.00 32.00 0.10 82.500 34.59
2012-07-27 2012-11-12
VMC121117P00027000
VMC121117P00028000
11 28.00 27.00 0.10 110.000 46.55
2013-01-23 2013-05-10
VMC130518P00044000
VMC130518P00045000
11 45.00 44.00 0.100 110.000 55.06
2013-07-25 2013-11-11
VMC131116P00036000
VMC131116P00037000
11 37.00 36.00 0.125 137.500 56.8
2014-10-28 2015-02-12
VMC150220P00042500
VMC150220P00045000
4 45.00 42.50 0.250 100.000 80.98
2015-09-23 2016-01-08
VMC160115P00070000
VMC160115P00072500
4 72.50 70.00 0.375 180.000 83.84
2016-04-29 2016-08-15
VMC160819P00082500
VMC160819P00085000
4 85.00 82.50 0.225 90.000 116.7
2018-10-24 2019-02-08
VMC190215P00065000
VMC190215P00070000
2 70.00 65.00 0.450 90.000 113.14
2019-04-25 2019-08-12
VMC190816P00090000
VMC190816P00095000
2 95.00 90.00 0.475 95.000 141.73
2019-09-30 2020-01-15
VMC200117P00115000
VMC200117P00120000
2 120.00 115.00 0.400 80.000 141.11
2020-04-30 2020-08-17
VMC200821P00070000
VMC200821P00075000
2 75.00 70.00 0.475 95.000 125.83
2020-09-23 2021-01-08
VMC210115P00085000
VMC210115P00090000
2 90.00 85.00 0.675 -145.000 160.92
2021-01-26 2021-05-13
VMC210521P00105000
VMC210521P00110000
2 110.00 105.00 0.525 250.000 184.47
2021-07-29 2021-11-15
VMC211119P00130000
VMC211119P00135000
2 135.00 130.00 0.675 135.000 196.15
2022-01-25 2022-05-12
VMC220520P00130000
VMC220520P00135000
2 135.00 130.00 0.600 145.000 160.03
2023-07-28 2023-11-13
VMC231117P00170000
VMC231117P00175000
2 175.00 170.00 0.60 120.000 212.35
2024-01-29 2024-05-15
VMC240517P00180000
VMC240517P00185000
2 185.00 180.00 0.675 135.000 259.1
2024-07-24 2024-11-08
VMC241115P00195000
VMC241115P00200000
2 200.00 195.00 0.425 85.000 279.28
2025-01-22 2025-05-09
VMC250516P00210000
VMC250516P00220000
1 220.00 210.00 0.925 37.500 275.51