VMC.NYSE — VMC.NYSE.summaryRealTrading_112_0.1_67

Trades: 40
Total Profit: 2,582.50
Profit Factor: 4.04
Sharpe: 0.51
Max DD: 314.00
WinRate %: 0.00
AvgWin: 98.07
AvgLoss: -170.00
NAV: 12,582.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-28 2008-07-07
VMC080816P00045000
VMC080816P00050000
2 50.00 45.00 0.525 -115.000 74.7
2008-09-24 2008-12-01
VMC090117P00045000
VMC090117P00050000
2 50.00 45.00 0.45 -195.000 58.67
2009-01-21 2009-03-30
VMC090516P00025000
VMC090516P00030000
2 30.00 25.00 0.650 65.000 41.38
2009-04-29 2009-07-06
VMC090822P00025000
VMC090822P00030000
2 30.00 25.00 0.450 55.000 49.71
2009-08-03 2009-10-09
VMC091121P00025000
VMC091121P00030000
2 30.00 25.00 0.275 50.000 49.77
2009-11-03 2010-01-11
VMC100220P00025000
VMC100220P00030000
2 30.00 25.00 0.35 70.000 45.5
2010-09-29 2010-12-06
VMC110122P00022500
VMC110122P00025000
4 25.00 22.50 0.15 60.00 40.51
2011-01-31 2011-04-08
VMC110521P00030000
VMC110521P00032000
5 32.00 30.00 0.20 87.500 40.26
2011-07-28 2011-10-03
VMC111119P00023000
VMC111119P00025000
5 25.00 23.00 0.175 -300.000 32.18
2011-10-27 2012-01-03
VMC120218P00023000
VMC120218P00024000
11 24.00 23.00 0.100 27.500 47.68
2012-01-25 2012-04-02
VMC120519P00032000
VMC120519P00033000
11 33.00 32.00 0.10 82.500 34.59
2012-04-30 2012-07-06
VMC120818P00031000
VMC120818P00032000
11 32.00 31.00 0.125 110.000 40.4
2012-07-27 2012-10-02
VMC121117P00027000
VMC121117P00028000
11 28.00 27.00 0.10 110.000 46.55
2012-10-25 2012-12-31
VMC130216P00033000
VMC130216P00034000
11 34.00 33.00 0.100 110.000 55.03
2013-01-23 2013-04-01
VMC130518P00044000
VMC130518P00045000
11 45.00 44.00 0.100 -55.000 55.06
2013-04-26 2013-07-02
VMC130817P00035000
VMC130817P00036000
11 36.00 35.00 0.10 110.000 47.85
2013-07-25 2013-09-30
VMC131116P00036000
VMC131116P00037000
11 37.00 36.00 0.125 137.500 56.8
2013-10-01 2013-12-09
VMC140118P00040000
VMC140118P00041000
11 41.00 40.00 0.10 27.500 59.65
2014-10-28 2015-01-05
VMC150220P00042500
VMC150220P00045000
4 45.00 42.50 0.250 90.000 80.98
2015-01-26 2015-04-06
VMC150515P00052500
VMC150515P00055000
4 55.00 52.50 0.275 110.000 91.99
2015-09-23 2015-11-30
VMC160115P00070000
VMC160115P00072500
4 72.50 70.00 0.375 180.000 83.84
2016-04-29 2016-07-05
VMC160819P00082500
VMC160819P00085000
4 85.00 82.50 0.225 90.000 116.7
2018-10-24 2018-12-31
VMC190215P00065000
VMC190215P00070000
2 70.00 65.00 0.450 70.000 113.14
2019-04-25 2019-07-01
VMC190816P00090000
VMC190816P00095000
2 95.00 90.00 0.475 90.000 141.73
2019-07-25 2019-09-30
VMC191115P00100000
VMC191115P00105000
2 105.00 100.00 0.45 80.000 140.52
2019-09-30 2019-12-06
VMC200117P00115000
VMC200117P00120000
2 120.00 115.00 0.400 70.000 141.11
2020-04-30 2020-07-06
VMC200821P00070000
VMC200821P00075000
2 75.00 70.00 0.475 90.000 125.83
2020-07-28 2020-10-05
VMC201120P00075000
VMC201120P00080000
2 80.00 75.00 0.675 130.000 139.39
2020-10-29 2021-01-04
VMC210219P00095000
VMC210219P00100000
2 100.00 95.00 0.550 95.000 164.38
2021-01-26 2021-04-05
VMC210521P00105000
VMC210521P00110000
2 110.00 105.00 0.525 370.000 184.47
2021-04-27 2021-07-06
VMC210820P00135000
VMC210820P00140000
2 140.00 135.00 0.35 50.00 183.39
2021-07-29 2021-10-04
VMC211119P00130000
VMC211119P00135000
2 135.00 130.00 0.675 215.000 196.15
2021-10-26 2022-01-03
VMC220218P00145000
VMC220218P00150000
2 150.00 145.00 0.525 100.000 185.31
2022-01-25 2022-04-04
VMC220520P00130000
VMC220520P00135000
2 135.00 130.00 0.600 225.000 160.03
2023-07-28 2023-10-03
VMC231117P00170000
VMC231117P00175000
2 175.00 170.00 0.60 25.000 212.35
2024-01-29 2024-04-05
VMC240517P00180000
VMC240517P00185000
2 185.00 180.00 0.675 130.000 259.1
2024-07-24 2024-09-30
VMC241115P00195000
VMC241115P00200000
2 200.00 195.00 0.425 40.000 279.28
2024-10-29 2025-01-06
VMC250221P00195000
VMC250221P00200000
2 200.00 195.00 0.425 75.000 252.86
2025-01-22 2025-03-31
VMC250516P00210000
VMC250516P00220000
1 220.00 210.00 0.925 -175.000 275.51
2025-04-23 2025-06-30
VMC250815P00180000
VMC250815P00185000
2 185.00 180.00 0.400 75.000 291.62