VMC.NYSE — VMC.NYSE.summaryRealTrading_112_0.2_97

Trades: 38
Total Profit: 5,478.00
Profit Factor: 5.35
Sharpe: 0.19
Max DD: 882.00
WinRate %: 0.00
AvgWin: 198.12
AvgLoss: -314.50
NAV: 15,478.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-28 2008-05-05
VMC080517P00055000
VMC080517P00060000
2 60.00 55.00 0.900 90.000 77.47
2008-07-30 2008-11-04
VMC081122P00045000
VMC081122P00050000
2 50.00 45.00 1.05 95.000 40.56
2008-11-04 2009-02-09
VMC090221P00035000
VMC090221P00040000
2 40.00 35.00 0.975 130.000 40.45
2009-04-29 2009-08-04
VMC090822P00030000
VMC090822P00035000
2 35.00 30.00 0.675 125.000 49.71
2009-08-04 2009-11-09
VMC091121P00035000
VMC091121P00040000
2 40.00 35.00 0.85 160.000 49.77
2010-11-02 2011-02-07
VMC110219P00032000
VMC110219P00033000
11 33.00 32.00 0.15 165.000 46.73
2011-04-27 2011-08-02
VMC110820P00036000
VMC110820P00037000
11 37.00 36.00 0.15 -880.00 29.56
2011-08-02 2011-11-07
VMC111119P00023000
VMC111119P00025000
5 25.00 23.00 0.275 100.000 32.18
2012-01-27 2012-05-03
VMC120519P00036000
VMC120519P00037000
12 37.00 36.00 0.225 300.000 34.59
2012-07-25 2012-10-31
VMC121117P00034000
VMC121117P00035000
11 35.00 34.00 0.150 165.000 46.55
2013-01-23 2013-04-30
VMC130518P00049000
VMC130518P00050000
12 50.00 49.00 0.200 -150.000 55.06
2013-04-30 2013-08-05
VMC130817P00042000
VMC130817P00043000
12 43.00 42.00 0.175 210.000 47.85
2013-09-25 2013-12-31
VMC140118P00044000
VMC140118P00045000
12 45.00 44.00 0.175 1410.000 59.65
2014-07-31 2014-11-05
VMC141122P00052500
VMC141122P00055000
4 55.00 52.50 0.425 164.000 68.61
2015-01-20 2015-04-27
VMC150515P00055000
VMC150515P00057500
4 57.50 55.00 0.425 170.000 91.99
2015-04-30 2015-08-05
VMC150821P00072500
VMC150821P00075000
4 75.00 72.50 0.375 150.000 91.66
2015-09-25 2015-12-31
VMC160115P00075000
VMC160115P00077500
4 77.50 75.00 0.375 110.000 83.84
2016-01-27 2016-05-03
VMC160520P00065000
VMC160520P00070000
2 70.00 65.00 0.925 185.000 115.75
2016-07-28 2016-11-02
VMC161118P00105000
VMC161118P00110000
2 110.00 105.00 0.725 -85.000 128.2
2017-01-26 2017-05-03
VMC170519P00110000
VMC170519P00115000
2 115.00 110.00 0.675 75.000 125.95
2017-07-25 2017-10-30
VMC171117P00105000
VMC171117P00110000
2 110.00 105.00 0.825 95.000 123.04
2017-10-30 2018-02-05
VMC180216P00100000
VMC180216P00105000
2 105.00 100.00 0.775 120.000 126.57
2018-07-26 2018-10-31
VMC181116P00095000
VMC181116P00100000
2 100.00 95.00 0.70 -135.000 106.54
2019-01-25 2019-05-02
VMC190517P00080000
VMC190517P00085000
2 85.00 80.00 0.75 150.000 129.95
2019-07-23 2019-10-28
VMC191115P00110000
VMC191115P00115000
2 115.00 110.00 0.675 115.000 140.52
2019-10-29 2020-02-03
VMC200221P00120000
VMC200221P00125000
2 125.00 120.00 0.750 125.000 133.95
2020-04-28 2020-08-03
VMC200821P00080000
VMC200821P00085000
2 85.00 80.00 0.775 170.000 125.83
2020-09-22 2020-12-28
VMC210115P00100000
VMC210115P00105000
2 105.00 100.00 0.825 170.000 160.92
2021-01-26 2021-05-03
VMC210521P00120000
VMC210521P00125000
2 125.00 120.00 0.925 320.000 184.47
2021-07-27 2021-11-01
VMC211119P00145000
VMC211119P00150000
2 150.00 145.00 0.850 335.000 196.15
2021-11-01 2022-02-07
VMC220218P00160000
VMC220218P00165000
2 165.00 160.00 0.85 150.00 185.31
2022-04-28 2022-08-03
VMC220819P00145000
VMC220819P00150000
2 150.00 145.00 0.925 210.000 175.66
2022-10-25 2023-01-30
VMC230217P00130000
VMC230217P00135000
2 135.00 130.00 0.800 150.000 185.65
2023-04-25 2023-07-31
VMC230818P00145000
VMC230818P00150000
2 150.00 145.00 0.85 170.00 211.8
2023-10-24 2024-01-29
VMC240216P00175000
VMC240216P00180000
2 180.00 175.00 1.00 195.000 255.15
2024-02-29 2024-06-05
VMC240621P00230000
VMC240621P00240000
1 240.00 230.00 2.275 260.000 247.81
2024-07-23 2024-10-28
VMC241115P00220000
VMC241115P00230000
1 230.00 220.00 1.725 110.000 279.28
2025-01-23 2025-04-30
VMC250516P00230000
VMC250516P00240000
1 240.00 230.00 1.400 155.000 275.51