VMC.NYSE — VMC.NYSE.summaryRealTrading_112_0.2_107

Trades: 33
Total Profit: 4,270.00
Profit Factor: 5.08
Sharpe: 0.09
Max DD: 1,047.00
WinRate %: 0.00
AvgWin: 166.16
AvgLoss: -1,047.00
NAV: 14,270.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-28 2008-05-14
VMC080517P00055000
VMC080517P00060000
2 60.00 55.00 0.900 180.000 77.47
2008-07-30 2008-11-14
VMC081122P00045000
VMC081122P00050000
2 50.00 45.00 1.05 52.00 40.56
2009-01-21 2009-05-08
VMC090516P00035000
VMC090516P00040000
2 40.00 35.00 1.225 230.000 41.38
2009-07-29 2009-11-13
VMC091121P00030000
VMC091121P00035000
2 35.00 30.00 0.65 130.000 49.77
2010-11-02 2011-02-17
VMC110219P00032000
VMC110219P00033000
11 33.00 32.00 0.15 165.000 46.73
2011-04-27 2011-08-12
VMC110820P00036000
VMC110820P00037000
11 37.00 36.00 0.15 -1045.00 29.56
2011-09-28 2012-01-13
VMC120121P00020000
VMC120121P00022500
4 22.50 20.00 0.475 190.000 42.72
2012-01-27 2012-05-14
VMC120519P00036000
VMC120519P00037000
12 37.00 36.00 0.225 150.000 34.59
2012-07-25 2012-11-09
VMC121117P00034000
VMC121117P00035000
11 35.00 34.00 0.150 181.500 46.55
2013-01-23 2013-05-10
VMC130518P00049000
VMC130518P00050000
12 50.00 49.00 0.200 240.000 55.06
2013-07-24 2013-11-08
VMC131116P00041000
VMC131116P00042000
12 42.00 41.00 0.175 210.000 56.8
2014-07-31 2014-11-17
VMC141122P00052500
VMC141122P00055000
4 55.00 52.50 0.425 170.000 68.61
2015-01-20 2015-05-07
VMC150515P00055000
VMC150515P00057500
4 57.50 55.00 0.425 170.000 91.99
2015-07-29 2015-11-13
VMC151120P00077500
VMC151120P00080000
4 80.00 77.50 0.400 140.000 105.7
2016-01-27 2016-05-13
VMC160520P00065000
VMC160520P00070000
2 70.00 65.00 0.925 185.000 115.75
2016-07-28 2016-11-14
VMC161118P00105000
VMC161118P00110000
2 110.00 105.00 0.725 145.000 128.2
2017-01-26 2017-05-15
VMC170519P00110000
VMC170519P00115000
2 115.00 110.00 0.675 135.000 125.95
2017-07-25 2017-11-09
VMC171117P00105000
VMC171117P00110000
2 110.00 105.00 0.825 165.000 123.04
2018-01-23 2018-05-10
VMC180518P00110000
VMC180518P00115000
2 115.00 110.00 0.725 130.000 129.2
2018-07-26 2018-11-12
VMC181116P00095000
VMC181116P00100000
2 100.00 95.00 0.70 25.000 106.54
2019-01-25 2019-05-13
VMC190517P00080000
VMC190517P00085000
2 85.00 80.00 0.75 150.000 129.95
2019-07-23 2019-11-07
VMC191115P00110000
VMC191115P00115000
2 115.00 110.00 0.675 135.000 140.52
2020-04-28 2020-08-13
VMC200821P00080000
VMC200821P00085000
2 85.00 80.00 0.775 155.000 125.83
2020-09-22 2021-01-07
VMC210115P00100000
VMC210115P00105000
2 105.00 100.00 0.825 165.000 160.92
2021-01-26 2021-05-13
VMC210521P00120000
VMC210521P00125000
2 125.00 120.00 0.925 185.000 184.47
2021-07-27 2021-11-11
VMC211119P00145000
VMC211119P00150000
2 150.00 145.00 0.850 380.000 196.15
2022-04-28 2022-08-15
VMC220819P00145000
VMC220819P00150000
2 150.00 145.00 0.925 225.000 175.66
2022-10-25 2023-02-09
VMC230217P00130000
VMC230217P00135000
2 135.00 130.00 0.800 160.000 185.65
2023-04-25 2023-08-10
VMC230818P00145000
VMC230818P00150000
2 150.00 145.00 0.85 170.000 211.8
2023-10-24 2024-02-08
VMC240216P00175000
VMC240216P00180000
2 180.00 175.00 1.00 185.000 255.15
2024-02-29 2024-06-17
VMC240621P00230000
VMC240621P00240000
1 240.00 230.00 2.275 220.000 247.81
2024-07-23 2024-11-07
VMC241115P00220000
VMC241115P00230000
1 230.00 220.00 1.725 120.000 279.28
2025-01-23 2025-05-12
VMC250516P00230000
VMC250516P00240000
1 240.00 230.00 1.400 137.500 275.51