VMC.NYSE — VMC.NYSE.summaryRealTrading_119_0.2_127

Trades: 32
Total Profit: 1,401.00
Profit Factor: 1.88
Sharpe: 0.00
Max DD: 1,027.00
WinRate %: 0.00
AvgWin: 166.33
AvgLoss: -113.79
NAV: 11,401.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-08-18
VMC080816P00050000
VMC080816P00055000
2 55.00 50.00 0.750 0 74.7
2008-09-17 2009-01-20
VMC090117P00050000
VMC090117P00055000
2 55.00 50.00 1.135 0 58.67
2009-01-20 2009-05-18
VMC090516P00035000
VMC090516P00040000
2 40.00 35.00 1.225 0 41.38
2009-07-22 2009-11-23
VMC091121P00030000
VMC091121P00035000
2 35.00 30.00 0.80 0 49.77
2010-07-26 2010-11-22
VMC101120P00039000
VMC101120P00040000
12 40.00 39.00 0.175 -540.00 39.55
2011-01-19 2011-05-23
VMC110521P00032000
VMC110521P00033000
12 33.00 32.00 0.20 0 40.26
2011-07-20 2011-11-21
VMC111119P00028000
VMC111119P00030000
6 30.00 28.00 0.35 0 32.18
2012-01-19 2012-05-21
VMC120519P00033000
VMC120519P00034000
12 34.00 33.00 0.175 0 34.59
2012-09-19 2013-01-22
VMC130119P00038000
VMC130119P00039000
12 39.00 38.00 0.225 0 56.69
2013-01-22 2013-05-20
VMC130518P00049000
VMC130518P00050000
11 50.00 49.00 0.150 0 55.06
2013-07-18 2013-11-18
VMC131116P00041000
VMC131116P00042000
11 42.00 41.00 0.15 0 56.8
2014-07-29 2014-11-24
VMC141122P00055000
VMC141122P00057500
4 57.50 55.00 0.45 0 68.61
2015-01-13 2015-05-15
VMC150515P00055000
VMC150515P00057500
4 57.50 55.00 0.375 150.000 91.99
2015-07-21 2015-11-20
VMC151120P00080000
VMC151120P00082500
4 82.50 80.00 0.40 170.000 105.7
2016-01-19 2016-05-20
VMC160520P00060000
VMC160520P00065000
2 65.00 60.00 0.725 145.000 115.75
2016-07-25 2016-11-18
VMC161118P00105000
VMC161118P00110000
2 110.00 105.00 0.80 160.000 128.2
2017-04-18 2017-08-18
VMC170818P00095000
VMC170818P00100000
2 100.00 95.00 0.800 160.000 113.97
2017-09-20 2018-01-19
VMC180119P00095000
VMC180119P00100000
2 100.00 95.00 0.625 125.000 135.03
2018-01-19 2018-05-18
VMC180518P00110000
VMC180518P00115000
2 115.00 110.00 0.750 155.000 129.2
2018-10-19 2019-02-15
VMC190215P00075000
VMC190215P00080000
2 80.00 75.00 0.85 170.000 113.14
2019-07-16 2019-11-15
VMC191115P00115000
VMC191115P00120000
2 120.00 115.00 0.825 165.000 140.52
2020-01-17 2020-05-15
VMC200515P00120000
VMC200515P00125000
2 125.00 120.00 0.775 -1025.000 96.07
2020-07-21 2020-11-20
VMC201120P00095000
VMC201120P00100000
2 100.00 95.00 1.200 260.000 139.39
2021-01-20 2021-05-21
VMC210521P00130000
VMC210521P00135000
2 135.00 130.00 1.00 200.000 184.47
2021-07-22 2021-11-19
VMC211119P00145000
VMC211119P00150000
2 150.00 145.00 1.125 225.000 196.15
2022-01-21 2022-05-20
VMC220520P00150000
VMC220520P00155000
2 155.00 150.00 0.85 25.000 160.03
2022-07-25 2022-11-18
VMC221118P00125000
VMC221118P00130000
2 130.00 125.00 0.750 150.000 178.89
2023-01-17 2023-05-19
VMC230519P00155000
VMC230519P00160000
2 160.00 155.00 1.25 250.000 197.22
2023-07-19 2023-11-17
VMC231117P00190000
VMC231117P00195000
2 195.00 190.00 0.925 185.000 212.35
2024-01-18 2024-05-17
VMC240517P00195000
VMC240517P00200000
2 200.00 195.00 0.75 150.000 259.1
2024-07-16 2024-11-15
VMC241115P00220000
VMC241115P00230000
1 230.00 220.00 1.975 185.000 279.28
2025-01-15 2025-05-19
VMC250516P00230000
VMC250516P00240000
1 240.00 230.00 1.675 0 275.51