VMC.NYSE — VMC.NYSE.summaryRealTrading_119_0.4_117

Trades: 35
Total Profit: 4,665.00
Profit Factor: 1.77
Sharpe: 0.23
Max DD: 1,612.50
WinRate %: 0.00
AvgWin: 411.65
AvgLoss: -670.89
NAV: 14,665.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-05-12
VMC080517P00060000
VMC080517P00065000
2 65.00 60.00 1.50 280.000 77.47
2008-07-23 2008-11-17
VMC081122P00055000
VMC081122P00060000
3 60.00 55.00 1.85 -840.00 40.56
2009-04-22 2009-08-17
VMC090822P00040000
VMC090822P00045000
3 45.00 40.00 1.75 360.00 49.71
2009-09-16 2010-01-11
VMC100116P00050000
VMC100116P00055000
2 55.00 50.00 1.40 -265.000 51.16
2010-01-20 2010-05-17
VMC100522P00040000
VMC100522P00045000
2 45.00 40.00 1.025 200.000 49.75
2010-07-21 2010-11-15
VMC101120P00041000
VMC101120P00042000
15 42.00 41.00 0.35 -450.000 39.55
2011-01-19 2011-05-16
VMC110521P00038000
VMC110521P00039000
17 39.00 38.00 0.425 552.500 40.26
2011-07-20 2011-11-14
VMC111119P00033000
VMC111119P00034000
16 34.00 33.00 0.40 -840.000 32.18
2012-01-18 2012-05-14
VMC120519P00038000
VMC120519P00039000
16 39.00 38.00 0.400 80.000 34.59
2012-07-18 2012-11-12
VMC121117P00041000
VMC121117P00042000
14 42.00 41.00 0.300 420.000 46.55
2013-01-16 2013-05-13
VMC130518P00049000
VMC130518P00050000
14 50.00 49.00 0.300 455.000 55.06
2013-07-17 2013-11-11
VMC131116P00047000
VMC131116P00048000
16 48.00 47.00 0.400 600.000 56.8
2014-01-15 2014-05-12
VMC140517P00050000
VMC140517P00055000
2 55.00 50.00 1.200 235.000 60.43
2014-07-23 2014-11-17
VMC141122P00060000
VMC141122P00062500
5 62.50 60.00 0.725 325.000 68.61
2015-01-13 2015-05-11
VMC150515P00062500
VMC150515P00065000
6 65.00 62.50 0.85 510.000 91.99
2015-07-21 2015-11-16
VMC151120P00087500
VMC151120P00090000
6 90.00 87.50 0.85 660.000 105.7
2016-01-19 2016-05-16
VMC160520P00075000
VMC160520P00080000
3 80.00 75.00 1.85 555.00 115.75
2016-07-19 2016-11-14
VMC161118P00115000
VMC161118P00120000
2 120.00 115.00 1.60 315.000 128.2
2017-01-17 2017-05-15
VMC170519P00115000
VMC170519P00120000
3 120.00 115.00 1.85 547.500 125.95
2017-07-18 2017-11-13
VMC171117P00115000
VMC171117P00120000
3 120.00 115.00 1.95 510.00 123.04
2018-01-16 2018-05-14
VMC180518P00125000
VMC180518P00130000
3 130.00 125.00 1.90 -322.500 129.2
2018-07-17 2018-11-12
VMC181116P00115000
VMC181116P00120000
2 120.00 115.00 1.65 -680.00 106.54
2019-01-15 2019-05-13
VMC190517P00090000
VMC190517P00095000
2 95.00 90.00 1.65 330.000 129.95
2019-07-16 2019-11-11
VMC191115P00125000
VMC191115P00130000
2 130.00 125.00 1.45 285.000 140.52
2020-01-14 2020-05-11
VMC200515P00130000
VMC200515P00135000
3 135.00 130.00 1.75 -1215.00 96.07
2020-07-21 2020-11-16
VMC201120P00115000
VMC201120P00120000
3 120.00 115.00 1.85 570.000 139.39
2021-01-20 2021-05-17
VMC210521P00150000
VMC210521P00155000
3 155.00 150.00 1.95 622.500 184.47
2021-07-20 2021-11-15
VMC211119P00160000
VMC211119P00165000
2 165.00 160.00 1.35 265.000 196.15
2022-01-18 2022-05-16
VMC220520P00180000
VMC220520P00185000
3 185.00 180.00 2.05 -870.00 160.03
2022-07-19 2022-11-14
VMC221118P00140000
VMC221118P00145000
3 145.00 140.00 1.75 532.500 178.89
2023-01-17 2023-05-15
VMC230519P00175000
VMC230519P00180000
3 180.00 175.00 1.80 525.000 197.22
2023-07-18 2023-11-13
VMC231117P00210000
VMC231117P00220000
1 220.00 210.00 2.95 -537.500 212.35
2024-01-16 2024-05-13
VMC240517P00210000
VMC240517P00220000
1 220.00 210.00 3.40 302.500 259.1
2024-07-16 2024-11-11
VMC241115P00250000
VMC241115P00260000
1 260.00 250.00 4.15 417.500 279.28
2025-01-14 2025-05-12
VMC250516P00240000
VMC250516P00250000
1 250.00 240.00 3.05 300.00 275.51