VMC.NYSE — VMC.NYSE.summaryRealTrading_112_0.3_107

Trades: 35
Total Profit: 3,607.50
Profit Factor: 2.33
Sharpe: 0.21
Max DD: 1,010.00
WinRate %: 0.00
AvgWin: 225.38
AvgLoss: -386.14
NAV: 13,607.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-05-09
VMC080517P00055000
VMC080517P00060000
2 60.00 55.00 1.295 249.000 77.47
2008-07-30 2008-11-14
VMC081122P00050000
VMC081122P00055000
2 55.00 50.00 1.45 -134.00 40.56
2009-01-21 2009-05-08
VMC090516P00040000
VMC090516P00045000
2 45.00 40.00 1.65 225.000 41.38
2009-07-29 2009-11-13
VMC091121P00035000
VMC091121P00040000
2 40.00 35.00 1.15 230.000 49.77
2010-01-29 2010-05-17
VMC100522P00035000
VMC100522P00040000
2 40.00 35.00 1.20 245.000 49.75
2010-07-28 2010-11-12
VMC101120P00041000
VMC101120P00042000
14 42.00 41.00 0.30 -525.000 39.55
2011-01-26 2011-05-13
VMC110521P00038000
VMC110521P00039000
14 39.00 38.00 0.325 210.000 40.26
2011-07-27 2011-11-11
VMC111119P00030000
VMC111119P00031000
13 31.00 30.00 0.25 -325.00 32.18
2012-01-25 2012-05-11
VMC120519P00038000
VMC120519P00039000
13 39.00 38.00 0.250 65.000 34.59
2012-07-25 2012-11-09
VMC121117P00037000
VMC121117P00038000
12 38.00 37.00 0.225 270.000 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
VMC131116P00044000
VMC131116P00045000
13 45.00 44.00 0.275 357.500 56.8
2014-04-23 2014-08-08
VMC140816P00055000
VMC140816P00057500
4 57.50 55.00 0.475 180.000 61.47
2014-10-28 2015-02-12
VMC150220P00052500
VMC150220P00055000
5 55.00 52.50 0.725 362.500 80.98
2015-04-28 2015-08-13
VMC150821P00075000
VMC150821P00077500
5 77.50 75.00 0.650 325.000 91.66
2015-09-22 2016-01-07
VMC160115P00087500
VMC160115P00090000
5 90.00 87.50 0.70 -250.000 83.84
2016-01-26 2016-05-12
VMC160520P00070000
VMC160520P00075000
2 75.00 70.00 1.20 240.00 115.75
2016-07-26 2016-11-10
VMC161118P00110000
VMC161118P00115000
2 115.00 110.00 1.225 250.000 128.2
2017-01-24 2017-05-11
VMC170519P00115000
VMC170519P00120000
2 120.00 115.00 1.075 205.000 125.95
2017-07-25 2017-11-09
VMC171117P00110000
VMC171117P00115000
2 115.00 110.00 1.125 205.000 123.04
2018-01-23 2018-05-10
VMC180518P00120000
VMC180518P00125000
2 125.00 120.00 1.50 65.000 129.2
2018-07-24 2018-11-08
VMC181116P00110000
VMC181116P00115000
2 115.00 110.00 1.275 -535.000 106.54
2019-01-22 2019-05-09
VMC190517P00085000
VMC190517P00090000
2 90.00 85.00 0.975 195.000 129.95
2019-07-23 2019-11-07
VMC191115P00120000
VMC191115P00125000
2 125.00 120.00 1.325 260.000 140.52
2020-01-21 2020-05-07
VMC200515P00125000
VMC200515P00130000
2 130.00 125.00 1.00 -760.00 96.07
2020-07-30 2020-11-16
VMC201120P00100000
VMC201120P00105000
2 105.00 100.00 1.30 -160.00 139.39
2021-01-26 2021-05-13
VMC210521P00130000
VMC210521P00135000
2 135.00 130.00 1.55 170.000 184.47
2021-07-27 2021-11-11
VMC211119P00155000
VMC211119P00160000
2 160.00 155.00 1.25 465.000 196.15
2022-01-25 2022-05-12
VMC220520P00160000
VMC220520P00165000
2 165.00 160.00 1.30 50.000 160.03
2022-07-29 2022-11-14
VMC221118P00145000
VMC221118P00150000
2 150.00 145.00 1.25 230.00 178.89
2023-01-24 2023-05-11
VMC230519P00160000
VMC230519P00165000
2 165.00 160.00 1.40 315.000 197.22
2023-07-26 2023-11-10
VMC231117P00200000
VMC231117P00210000
1 210.00 200.00 2.25 82.500 212.35
2024-02-27 2024-06-13
VMC240621P00240000
VMC240621P00250000
1 250.00 240.00 2.30 212.500 247.81
2024-07-24 2024-11-08
VMC241115P00220000
VMC241115P00230000
1 230.00 220.00 2.475 235.000 279.28
2025-01-21 2025-05-08
VMC250516P00250000
VMC250516P00260000
1 260.00 250.00 2.60 227.500 275.51