VMC.NYSE — VMC.NYSE.summaryRealTrading_112_0.5_117

Trades: 34
Total Profit: -5,676.00
Profit Factor: 0.58
Sharpe: 0.00
Max DD: 8,265.00
WinRate %: 0.00
AvgWin: 570.50
AvgLoss: -683.15
NAV: 4,324.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-05-19
VMC080517P00065000
VMC080517P00070000
3 70.00 65.00 2.15 0 77.47
2009-04-29 2009-08-24
VMC090822P00045000
VMC090822P00050000
3 50.00 45.00 2.20 -87.00 49.71
2009-09-23 2010-01-19
VMC100116P00050000
VMC100116P00055000
3 55.00 50.00 2.10 -1152.00 51.16
2010-01-27 2010-05-24
VMC100522P00040000
VMC100522P00045000
3 45.00 40.00 1.75 0 49.75
2010-07-28 2010-11-22
VMC101120P00045000
VMC101120P00046000
18 46.00 45.00 0.45 -1800.00 39.55
2011-01-26 2011-05-23
VMC110521P00042000
VMC110521P00043000
18 43.00 42.00 0.45 -1800.00 40.26
2011-07-29 2011-11-21
VMC111119P00034000
VMC111119P00035000
19 35.00 34.00 0.475 -1900.00 32.18
2012-01-25 2012-05-21
VMC120519P00042000
VMC120519P00043000
15 43.00 42.00 0.35 -1500.00 34.59
2012-07-25 2012-11-19
VMC121117P00041000
VMC121117P00042000
18 42.00 41.00 0.45 0 46.55
2013-01-24 2013-05-20
VMC130518P00050000
VMC130518P00055000
2 55.00 50.00 1.375 0 55.06
2013-07-24 2013-11-18
VMC131116P00048000
VMC131116P00049000
18 49.00 48.00 0.45 0 56.8
2014-01-22 2014-05-19
VMC140517P00055000
VMC140517P00060000
3 60.00 55.00 2.025 0 60.43
2014-07-30 2014-11-24
VMC141122P00062500
VMC141122P00065000
6 65.00 62.50 1.05 0 68.61
2015-01-20 2015-05-15
VMC150515P00065000
VMC150515P00067500
7 67.50 65.00 1.20 840.000 91.99
2015-07-28 2015-11-20
VMC151120P00087500
VMC151120P00090000
7 90.00 87.50 1.15 822.500 105.7
2016-01-26 2016-05-20
VMC160520P00082500
VMC160520P00085000
6 85.00 82.50 1.05 630.00 115.75
2016-07-26 2016-11-18
VMC161118P00120000
VMC161118P00125000
3 125.00 120.00 2.20 720.000 128.2
2017-01-24 2017-05-19
VMC170519P00125000
VMC170519P00130000
3 130.00 125.00 1.90 -667.500 125.95
2017-07-25 2017-11-17
VMC171117P00120000
VMC171117P00125000
3 125.00 120.00 2.00 37.500 123.04
2018-01-23 2018-05-18
VMC180518P00130000
VMC180518P00135000
3 135.00 130.00 2.15 -862.500 129.2
2018-07-24 2018-11-16
VMC181116P00115000
VMC181116P00120000
3 120.00 115.00 1.80 -1020.00 106.54
2019-01-22 2019-05-17
VMC190517P00095000
VMC190517P00100000
3 100.00 95.00 1.95 592.500 129.95
2019-07-23 2019-11-15
VMC191115P00130000
VMC191115P00135000
3 135.00 130.00 2.00 615.00 140.52
2020-01-21 2020-05-15
VMC200515P00135000
VMC200515P00140000
3 140.00 135.00 1.90 -945.00 96.07
2020-07-28 2020-11-20
VMC201120P00115000
VMC201120P00120000
3 120.00 115.00 2.25 645.00 139.39
2021-01-27 2021-05-21
VMC210521P00140000
VMC210521P00145000
3 145.00 140.00 1.90 697.500 184.47
2021-07-27 2021-11-19
VMC211119P00170000
VMC211119P00175000
3 175.00 170.00 1.80 435.00 196.15
2022-01-26 2022-05-20
VMC220520P00180000
VMC220520P00185000
3 185.00 180.00 1.80 -1035.00 160.03
2022-07-27 2022-11-18
VMC221118P00155000
VMC221118P00160000
3 160.00 155.00 2.25 675.000 178.89
2023-01-24 2023-05-19
VMC230519P00175000
VMC230519P00180000
3 180.00 175.00 2.15 555.000 197.22
2023-07-25 2023-11-17
VMC231117P00210000
VMC231117P00220000
1 220.00 210.00 3.25 -405.00 212.35
2024-01-23 2024-05-17
VMC240517P00210000
VMC240517P00220000
1 220.00 210.00 3.15 385.000 259.1
2024-07-23 2024-11-15
VMC241115P00250000
VMC241115P00260000
1 260.00 250.00 3.55 365.000 279.28
2025-01-21 2025-05-19
VMC250516P00270000
VMC250516P00280000
1 280.00 270.00 4.60 -449.00 275.51