VMC.NYSE — VMC.NYSE.summaryRealTrading_119_0.4_107

Trades: 35
Total Profit: 4,715.00
Profit Factor: 2.02
Sharpe: 0.36
Max DD: 1,965.00
WinRate %: 0.00
AvgWin: 359.25
AvgLoss: -513.94
NAV: 14,715.00
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
VMC081122P00055000
VMC081122P00060000
3 60.00 55.00 1.85 -187.500 40.56
2009-04-22 2009-08-07
VMC090822P00040000
VMC090822P00045000
3 45.00 40.00 1.75 450.00 49.71
2009-09-16 2010-01-04
VMC100116P00050000
VMC100116P00055000
2 55.00 50.00 1.40 -175.000 51.16
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
VMC101120P00041000
VMC101120P00042000
15 42.00 41.00 0.35 37.500 39.55
2011-01-19 2011-05-06
VMC110521P00038000
VMC110521P00039000
17 39.00 38.00 0.425 467.500 40.26
2011-07-20 2011-11-04
VMC111119P00033000
VMC111119P00034000
16 34.00 33.00 0.40 -560.00 32.18
2012-01-18 2012-05-04
VMC120519P00038000
VMC120519P00039000
16 39.00 38.00 0.400 360.000 34.59
2012-07-18 2012-11-02
VMC121117P00041000
VMC121117P00042000
14 42.00 41.00 0.300 210.000 46.55
2013-01-16 2013-05-03
VMC130518P00049000
VMC130518P00050000
14 50.00 49.00 0.300 280.000 55.06
2013-07-17 2013-11-01
VMC131116P00047000
VMC131116P00048000
16 48.00 47.00 0.400 520.000 56.8
2014-01-15 2014-05-02
VMC140517P00050000
VMC140517P00055000
2 55.00 50.00 1.200 225.000 60.43
2014-07-23 2014-11-07
VMC141122P00060000
VMC141122P00062500
5 62.50 60.00 0.725 175.000 68.61
2015-01-13 2015-04-30
VMC150515P00062500
VMC150515P00065000
6 65.00 62.50 0.85 510.000 91.99
2015-07-21 2015-11-05
VMC151120P00087500
VMC151120P00090000
6 90.00 87.50 0.85 480.00 105.7
2016-01-19 2016-05-05
VMC160520P00075000
VMC160520P00080000
3 80.00 75.00 1.85 555.00 115.75
2016-07-19 2016-11-03
VMC161118P00115000
VMC161118P00120000
2 120.00 115.00 1.60 -350.00 128.2
2017-01-17 2017-05-04
VMC170519P00115000
VMC170519P00120000
3 120.00 115.00 1.85 390.00 125.95
2017-07-18 2017-11-02
VMC171117P00115000
VMC171117P00120000
3 120.00 115.00 1.95 390.000 123.04
2018-01-16 2018-05-03
VMC180518P00125000
VMC180518P00130000
3 130.00 125.00 1.90 -645.00 129.2
2018-07-17 2018-11-01
VMC181116P00115000
VMC181116P00120000
2 120.00 115.00 1.65 -630.00 106.54
2019-01-15 2019-05-02
VMC190517P00090000
VMC190517P00095000
2 95.00 90.00 1.65 330.000 129.95
2019-07-16 2019-10-31
VMC191115P00125000
VMC191115P00130000
2 130.00 125.00 1.45 220.000 140.52
2020-01-14 2020-04-30
VMC200515P00130000
VMC200515P00135000
3 135.00 130.00 1.75 -1230.00 96.07
2020-07-21 2020-11-05
VMC201120P00115000
VMC201120P00120000
3 120.00 115.00 1.85 487.500 139.39
2021-01-20 2021-05-07
VMC210521P00150000
VMC210521P00155000
3 155.00 150.00 1.95 705.00 184.47
2021-07-20 2021-11-04
VMC211119P00160000
VMC211119P00165000
2 165.00 160.00 1.35 270.000 196.15
2022-01-18 2022-05-05
VMC220520P00180000
VMC220520P00185000
3 185.00 180.00 2.05 -330.00 160.03
2022-07-19 2022-11-03
VMC221118P00140000
VMC221118P00145000
3 145.00 140.00 1.75 675.00 178.89
2023-01-17 2023-05-04
VMC230519P00175000
VMC230519P00180000
3 180.00 175.00 1.80 487.500 197.22
2023-07-18 2023-11-02
VMC231117P00210000
VMC231117P00220000
1 220.00 210.00 2.95 -500.00 212.35
2024-01-16 2024-05-02
VMC240517P00210000
VMC240517P00220000
1 220.00 210.00 3.40 337.500 259.1
2024-07-16 2024-10-31
VMC241115P00250000
VMC241115P00260000
1 260.00 250.00 4.15 282.500 279.28
2025-01-14 2025-05-02
VMC250516P00240000
VMC250516P00250000
1 250.00 240.00 3.05 297.500 275.51