VMC.NYSE — VMC.NYSE.summaryRealTrading_119_0.5_127

Trades: 33
Total Profit: -505.00
Profit Factor: 0.95
Sharpe: 0.00
Max DD: 6,718.00
WinRate %: 0.00
AvgWin: 591.91
AvgLoss: -586.79
NAV: 9,495.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-05-19
VMC080517P00065000
VMC080517P00070000
3 70.00 65.00 2.15 0 77.47
2009-04-22 2009-08-24
VMC090822P00045000
VMC090822P00050000
3 50.00 45.00 2.35 -87.00 49.71
2009-09-16 2010-01-19
VMC100116P00055000
VMC100116P00060000
3 60.00 55.00 2.10 -1500.00 51.16
2010-01-20 2010-05-24
VMC100522P00045000
VMC100522P00050000
3 50.00 45.00 1.825 -75.00 49.75
2010-07-27 2010-11-22
VMC101120P00046000
VMC101120P00047000
19 47.00 46.00 0.475 -1900.00 39.55
2011-01-20 2011-05-23
VMC110521P00040000
VMC110521P00041000
18 41.00 40.00 0.45 -1332.00 40.26
2012-01-18 2012-05-21
VMC120519P00041000
VMC120519P00042000
18 42.00 41.00 0.45 -1800.00 34.59
2012-07-18 2012-11-19
VMC121117P00043000
VMC121117P00044000
16 44.00 43.00 0.375 0 46.55
2013-01-16 2013-05-20
VMC130518P00050000
VMC130518P00055000
3 55.00 50.00 2.125 0 55.06
2013-07-18 2013-11-18
VMC131116P00049000
VMC131116P00050000
16 50.00 49.00 0.375 0 56.8
2014-01-15 2014-05-19
VMC140517P00055000
VMC140517P00060000
3 60.00 55.00 2.025 0 60.43
2014-07-23 2014-11-24
VMC141122P00062500
VMC141122P00065000
6 65.00 62.50 0.95 0 68.61
2015-01-13 2015-05-15
VMC150515P00065000
VMC150515P00067500
7 67.50 65.00 1.20 840.000 91.99
2015-07-21 2015-11-20
VMC151120P00090000
VMC151120P00092500
6 92.50 90.00 1.05 615.000 105.7
2016-01-19 2016-05-20
VMC160520P00080000
VMC160520P00082500
7 82.50 80.00 1.10 770.00 115.75
2016-07-19 2016-11-18
VMC161118P00120000
VMC161118P00125000
3 125.00 120.00 2.10 690.000 128.2
2017-01-17 2017-05-19
VMC170519P00120000
VMC170519P00125000
3 125.00 120.00 2.30 675.000 125.95
2017-07-18 2017-11-17
VMC171117P00120000
VMC171117P00125000
3 125.00 120.00 2.35 142.500 123.04
2018-01-16 2018-05-18
VMC180518P00130000
VMC180518P00135000
3 135.00 130.00 2.35 -802.500 129.2
2018-07-17 2018-11-16
VMC181116P00120000
VMC181116P00125000
3 125.00 120.00 2.20 -870.00 106.54
2019-01-15 2019-05-17
VMC190517P00095000
VMC190517P00100000
3 100.00 95.00 2.10 637.500 129.95
2019-07-16 2019-11-15
VMC191115P00135000
VMC191115P00140000
3 140.00 135.00 2.45 735.00 140.52
2020-01-14 2020-05-15
VMC200515P00135000
VMC200515P00140000
3 140.00 135.00 2.15 -870.00 96.07
2020-07-21 2020-11-20
VMC201120P00125000
VMC201120P00130000
3 130.00 125.00 2.25 637.500 139.39
2021-01-21 2021-05-21
VMC210521P00155000
VMC210521P00160000
3 160.00 155.00 2.35 705.000 184.47
2021-07-21 2021-11-19
VMC211119P00170000
VMC211119P00175000
3 175.00 170.00 2.35 600.00 196.15
2022-01-18 2022-05-20
VMC220520P00185000
VMC220520P00190000
3 190.00 185.00 2.20 -705.00 160.03
2022-10-18 2023-02-17
VMC230217P00155000
VMC230217P00160000
2 160.00 155.00 1.60 410.000 185.65
2023-04-18 2023-08-18
VMC230818P00170000
VMC230818P00175000
3 175.00 170.00 2.15 945.00 211.8
2023-09-19 2024-01-19
VMC240119P00200000
VMC240119P00210000
1 210.00 200.00 3.60 350.00 226.08
2024-01-19 2024-05-17
VMC240517P00220000
VMC240517P00230000
1 230.00 220.00 4.05 302.500 259.1
2024-07-16 2024-11-15
VMC241115P00260000
VMC241115P00270000
1 270.00 260.00 4.70 447.500 279.28
2025-01-14 2025-05-19
VMC250516P00250000
VMC250516P00260000
1 260.00 250.00 4.00 0 275.51