VMC.NYSE — VMC.NYSE.summaryRealTrading_119_0.1_117

Trades: 27
Total Profit: 2,783.00
Profit Factor: 25.85
Sharpe: 1.02
Max DD: 112.00
WinRate %: 0.00
AvgWin: 111.35
AvgLoss: -112.00
NAV: 12,783.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-08-11
VMC080816P00045000
VMC080816P00050000
2 50.00 45.00 0.500 100.000 74.7
2008-09-17 2009-01-12
VMC090117P00040000
VMC090117P00045000
2 45.00 40.00 0.61 107.000 58.67
2009-01-14 2009-05-11
VMC090516P00025000
VMC090516P00030000
2 30.00 25.00 0.550 110.000 41.38
2009-07-24 2009-11-18
VMC091121P00025000
VMC091121P00030000
2 30.00 25.00 0.30 60.000 49.77
2010-10-21 2011-02-15
VMC110219P00022500
VMC110219P00025000
4 25.00 22.50 0.15 60.000 46.73
2011-09-21 2012-01-17
VMC120121P00018000
VMC120121P00020000
5 20.00 18.00 0.225 112.500 42.72
2012-04-19 2012-08-14
VMC120818P00029000
VMC120818P00030000
11 30.00 29.00 0.10 110.000 40.4
2012-09-21 2013-01-16
VMC130119P00034000
VMC130119P00035000
11 35.00 34.00 0.100 110.000 56.69
2013-01-17 2013-05-14
VMC130518P00041000
VMC130518P00042000
11 42.00 41.00 0.10 110.000 55.06
2013-07-18 2013-11-12
VMC131116P00037000
VMC131116P00038000
11 38.00 37.00 0.125 137.500 56.8
2014-04-16 2014-08-11
VMC140816P00045000
VMC140816P00050000
2 50.00 45.00 0.450 90.000 61.47
2015-01-13 2015-05-11
VMC150515P00050000
VMC150515P00052500
4 52.50 50.00 0.225 90.000 91.99
2015-10-22 2016-02-16
VMC160219P00065000
VMC160219P00070000
2 70.00 65.00 0.50 95.000 94.88
2016-04-22 2016-08-17
VMC160819P00082500
VMC160819P00085000
4 85.00 82.50 0.200 80.000 116.7
2016-09-21 2017-01-17
VMC170120P00085000
VMC170120P00087500
4 87.50 85.00 0.225 90.000 129.87
2019-09-19 2020-01-14
VMC200117P00115000
VMC200117P00120000
2 120.00 115.00 0.425 85.000 141.11
2020-04-22 2020-08-17
VMC200821P00065000
VMC200821P00070000
2 70.00 65.00 0.725 145.000 125.83
2020-09-15 2021-01-11
VMC210115P00090000
VMC210115P00095000
2 95.00 90.00 0.60 420.00 160.92
2021-01-20 2021-05-17
VMC210521P00115000
VMC210521P00120000
2 120.00 115.00 0.50 100.00 184.47
2021-07-21 2021-11-15
VMC211119P00130000
VMC211119P00135000
2 135.00 130.00 0.600 120.000 196.15
2022-01-19 2022-05-16
VMC220520P00135000
VMC220520P00140000
2 140.00 135.00 0.50 120.000 160.03
2022-10-19 2023-02-13
VMC230217P00110000
VMC230217P00115000
2 115.00 110.00 0.45 -110.000 185.65
2023-04-18 2023-08-14
VMC230818P00130000
VMC230818P00135000
2 135.00 130.00 0.450 55.000 211.8
2023-10-17 2024-02-12
VMC240216P00165000
VMC240216P00170000
2 170.00 165.00 0.625 80.000 255.15
2024-02-21 2024-06-17
VMC240621P00200000
VMC240621P00210000
1 210.00 200.00 1.20 120.00 247.81
2024-08-22 2024-12-17
VMC241220P00190000
VMC241220P00195000
2 195.00 190.00 0.600 115.000 263.13
2025-01-16 2025-05-13
VMC250516P00210000
VMC250516P00220000
1 220.00 210.00 1.05 125.000 275.51