VMC.NYSE — VMC.NYSE.summaryRealTrading_119_0.4_127

Trades: 35
Total Profit: -3,133.00
Profit Factor: 0.70
Sharpe: 0.00
Max DD: 6,996.00
WinRate %: 0.00
AvgWin: 449.56
AvgLoss: -543.47
NAV: 6,867.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-05-19
VMC080517P00060000
VMC080517P00065000
2 65.00 60.00 1.50 0 77.47
2008-07-23 2008-11-24
VMC081122P00055000
VMC081122P00060000
3 60.00 55.00 1.85 -1500.00 40.56
2009-04-22 2009-08-24
VMC090822P00040000
VMC090822P00045000
3 45.00 40.00 1.75 0 49.71
2009-09-16 2010-01-19
VMC100116P00050000
VMC100116P00055000
2 55.00 50.00 1.40 -768.00 51.16
2010-01-20 2010-05-24
VMC100522P00040000
VMC100522P00045000
2 45.00 40.00 1.025 0 49.75
2010-07-21 2010-11-22
VMC101120P00041000
VMC101120P00042000
15 42.00 41.00 0.35 -1500.00 39.55
2011-01-19 2011-05-23
VMC110521P00038000
VMC110521P00039000
17 39.00 38.00 0.425 0 40.26
2011-07-20 2011-11-21
VMC111119P00033000
VMC111119P00034000
16 34.00 33.00 0.40 -1600.00 32.18
2012-01-18 2012-05-21
VMC120519P00038000
VMC120519P00039000
16 39.00 38.00 0.400 -1600.00 34.59
2012-07-18 2012-11-19
VMC121117P00041000
VMC121117P00042000
14 42.00 41.00 0.300 0 46.55
2013-01-16 2013-05-20
VMC130518P00049000
VMC130518P00050000
14 50.00 49.00 0.300 0 55.06
2013-07-17 2013-11-18
VMC131116P00047000
VMC131116P00048000
16 48.00 47.00 0.400 0 56.8
2014-01-15 2014-05-19
VMC140517P00050000
VMC140517P00055000
2 55.00 50.00 1.200 0 60.43
2014-07-23 2014-11-24
VMC141122P00060000
VMC141122P00062500
5 62.50 60.00 0.725 0 68.61
2015-01-13 2015-05-15
VMC150515P00062500
VMC150515P00065000
6 65.00 62.50 0.85 510.000 91.99
2015-07-21 2015-11-20
VMC151120P00087500
VMC151120P00090000
6 90.00 87.50 0.85 525.000 105.7
2016-01-19 2016-05-20
VMC160520P00075000
VMC160520P00080000
3 80.00 75.00 1.85 555.00 115.75
2016-07-19 2016-11-18
VMC161118P00115000
VMC161118P00120000
2 120.00 115.00 1.60 300.000 128.2
2017-01-17 2017-05-19
VMC170519P00115000
VMC170519P00120000
3 120.00 115.00 1.85 555.000 125.95
2017-07-18 2017-11-17
VMC171117P00115000
VMC171117P00120000
3 120.00 115.00 1.95 585.000 123.04
2018-01-16 2018-05-18
VMC180518P00125000
VMC180518P00130000
3 130.00 125.00 1.90 360.000 129.2
2018-07-17 2018-11-16
VMC181116P00115000
VMC181116P00120000
2 120.00 115.00 1.65 -710.00 106.54
2019-01-15 2019-05-17
VMC190517P00090000
VMC190517P00095000
2 95.00 90.00 1.65 325.000 129.95
2019-07-16 2019-11-15
VMC191115P00125000
VMC191115P00130000
2 130.00 125.00 1.45 310.00 140.52
2020-01-14 2020-05-15
VMC200515P00130000
VMC200515P00135000
3 135.00 130.00 1.75 -1215.00 96.07
2020-07-21 2020-11-20
VMC201120P00115000
VMC201120P00120000
3 120.00 115.00 1.85 525.00 139.39
2021-01-20 2021-05-21
VMC210521P00150000
VMC210521P00155000
3 155.00 150.00 1.95 600.000 184.47
2021-07-20 2021-11-19
VMC211119P00160000
VMC211119P00165000
2 165.00 160.00 1.35 265.000 196.15
2022-01-18 2022-05-20
VMC220520P00180000
VMC220520P00185000
3 185.00 180.00 2.05 -960.00 160.03
2022-07-19 2022-11-18
VMC221118P00140000
VMC221118P00145000
3 145.00 140.00 1.75 525.000 178.89
2023-01-17 2023-05-19
VMC230519P00175000
VMC230519P00180000
3 180.00 175.00 1.80 450.000 197.22
2023-07-18 2023-11-17
VMC231117P00210000
VMC231117P00220000
1 220.00 210.00 2.95 -435.00 212.35
2024-01-16 2024-05-17
VMC240517P00210000
VMC240517P00220000
1 220.00 210.00 3.40 410.000 259.1
2024-07-16 2024-11-15
VMC241115P00250000
VMC241115P00260000
1 260.00 250.00 4.15 425.000 279.28
2025-01-14 2025-05-19
VMC250516P00240000
VMC250516P00250000
1 250.00 240.00 3.05 0 275.51