VMC.NYSE — VMC.NYSE.summaryRealTrading_119_0.3_107

Trades: 35
Total Profit: 4,485.00
Profit Factor: 3.13
Sharpe: 0.37
Max DD: 853.00
WinRate %: 0.00
AvgWin: 244.11
AvgLoss: -263.25
NAV: 14,485.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-05-02
VMC080517P00060000
VMC080517P00065000
2 65.00 60.00 1.50 110.000 77.47
2008-07-23 2008-11-07
VMC081122P00050000
VMC081122P00055000
2 55.00 50.00 1.45 -5.000 40.56
2009-01-14 2009-05-01
VMC090516P00040000
VMC090516P00045000
2 45.00 40.00 1.55 -15.000 41.38
2009-07-22 2009-11-06
VMC091121P00030000
VMC091121P00035000
2 35.00 30.00 0.80 160.000 49.77
2010-01-20 2010-05-07
VMC100522P00040000
VMC100522P00045000
2 45.00 40.00 1.025 140.000 49.75
2010-07-21 2010-11-05
VMC101120P00039000
VMC101120P00040000
14 40.00 39.00 0.30 245.000 39.55
2011-01-19 2011-05-06
VMC110521P00035000
VMC110521P00036000
14 36.00 35.00 0.30 350.000 40.26
2011-07-20 2011-11-04
VMC111119P00031000
VMC111119P00032000
13 32.00 31.00 0.25 -487.500 32.18
2012-01-18 2012-05-04
VMC120519P00036000
VMC120519P00037000
13 37.00 36.00 0.275 422.500 34.59
2012-07-23 2012-11-07
VMC121117P00039000
VMC121117P00040000
12 40.00 39.00 0.225 180.000 46.55
2013-01-16 2013-05-03
VMC130518P00048000
VMC130518P00049000
13 49.00 48.00 0.275 292.500 55.06
2013-07-18 2013-11-04
VMC131116P00045000
VMC131116P00046000
14 46.00 45.00 0.325 455.000 56.8
2014-01-16 2014-05-05
VMC140517P00050000
VMC140517P00055000
2 55.00 50.00 1.150 220.000 60.43
2014-07-23 2014-11-07
VMC141122P00057500
VMC141122P00060000
5 60.00 57.50 0.675 262.500 68.61
2015-01-13 2015-04-30
VMC150515P00057500
VMC150515P00060000
5 60.00 57.50 0.70 350.000 91.99
2015-07-21 2015-11-05
VMC151120P00085000
VMC151120P00087500
5 87.50 85.00 0.65 200.00 105.7
2016-01-19 2016-05-05
VMC160520P00070000
VMC160520P00075000
2 75.00 70.00 1.175 235.000 115.75
2016-07-19 2016-11-03
VMC161118P00110000
VMC161118P00115000
2 115.00 110.00 1.225 -140.000 128.2
2017-01-17 2017-05-04
VMC170519P00105000
VMC170519P00110000
2 110.00 105.00 1.075 195.000 125.95
2017-07-18 2017-11-02
VMC171117P00105000
VMC171117P00110000
2 110.00 105.00 1.025 190.000 123.04
2018-01-16 2018-05-03
VMC180518P00115000
VMC180518P00120000
2 120.00 115.00 1.20 30.00 129.2
2018-07-17 2018-11-01
VMC181116P00110000
VMC181116P00115000
2 115.00 110.00 1.175 -655.000 106.54
2019-01-15 2019-05-02
VMC190517P00085000
VMC190517P00090000
2 90.00 85.00 1.175 235.000 129.95
2019-07-16 2019-10-31
VMC191115P00120000
VMC191115P00125000
2 125.00 120.00 1.15 205.000 140.52
2020-01-14 2020-04-30
VMC200515P00125000
VMC200515P00130000
2 130.00 125.00 1.25 -630.00 96.07
2020-07-21 2020-11-05
VMC201120P00105000
VMC201120P00110000
2 110.00 105.00 1.05 230.00 139.39
2021-01-21 2021-05-10
VMC210521P00140000
VMC210521P00145000
2 145.00 140.00 1.55 355.000 184.47
2021-07-20 2021-11-04
VMC211119P00155000
VMC211119P00160000
2 160.00 155.00 1.15 425.000 196.15
2022-01-18 2022-05-05
VMC220520P00170000
VMC220520P00175000
2 175.00 170.00 1.30 -60.00 160.03
2022-07-19 2022-11-03
VMC221118P00135000
VMC221118P00140000
2 140.00 135.00 1.40 160.00 178.89
2023-01-17 2023-05-04
VMC230519P00165000
VMC230519P00170000
2 170.00 165.00 1.30 310.00 197.22
2023-07-19 2023-11-03
VMC231117P00200000
VMC231117P00210000
1 210.00 200.00 2.30 -97.500 212.35
2024-01-16 2024-05-02
VMC240517P00200000
VMC240517P00210000
1 210.00 200.00 2.30 197.500 259.1
2024-07-17 2024-11-01
VMC241115P00230000
VMC241115P00240000
1 240.00 230.00 2.50 287.500 279.28
2025-01-14 2025-05-02
VMC250516P00230000
VMC250516P00240000
1 240.00 230.00 2.05 202.500 275.51