VMC.NYSE — VMC.NYSE.summaryRealTrading_126_0.1_127

Trades: 25
Total Profit: 1,530.00
Profit Factor: 2.91
Sharpe: 0.75
Max DD: 742.00
WinRate %: 0.00
AvgWin: 101.26
AvgLoss: -399.50
NAV: 11,530.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-10 2008-08-15
VMC080816P00045000
VMC080816P00050000
2 50.00 45.00 0.500 100.000 74.7
2008-09-10 2009-01-15
VMC090117P00040000
VMC090117P00045000
2 45.00 40.00 0.50 95.000 58.67
2009-04-15 2009-08-20
VMC090822P00025000
VMC090822P00030000
2 30.00 25.00 0.575 115.000 49.71
2009-10-15 2010-02-19
VMC100220P00030000
VMC100220P00035000
2 35.00 30.00 0.325 65.000 45.5
2011-07-13 2011-11-17
VMC111119P00023000
VMC111119P00025000
5 25.00 23.00 0.125 62.500 32.18
2012-01-11 2012-05-17
VMC120519P00027000
VMC120519P00028000
11 28.00 27.00 0.150 137.500 34.59
2012-07-11 2012-11-15
VMC121117P00029000
VMC121117P00030000
11 30.00 29.00 0.125 137.500 46.55
2013-01-10 2013-05-17
VMC130518P00039000
VMC130518P00040000
11 40.00 39.00 0.125 137.500 55.06
2013-07-11 2013-11-15
VMC131116P00037000
VMC131116P00038000
11 38.00 37.00 0.10 110.000 56.8
2014-07-16 2014-11-20
VMC141122P00047500
VMC141122P00050000
4 50.00 47.50 0.225 90.000 68.61
2015-01-08 2015-05-15
VMC150515P00050000
VMC150515P00052500
4 52.50 50.00 0.225 90.000 91.99
2015-09-08 2016-01-13
VMC160115P00070000
VMC160115P00072500
4 72.50 70.00 0.20 80.000 83.84
2016-04-13 2016-08-18
VMC160819P00080000
VMC160819P00082500
4 82.50 80.00 0.20 80.00 116.7
2018-01-12 2018-05-18
VMC180518P00100000
VMC180518P00105000
2 105.00 100.00 0.450 95.000 129.2
2019-01-09 2019-05-16
VMC190517P00070000
VMC190517P00075000
2 75.00 70.00 0.475 95.000 129.95
2019-07-09 2019-11-13
VMC191115P00105000
VMC191115P00110000
2 110.00 105.00 0.45 90.000 140.52
2020-01-07 2020-05-13
VMC200515P00105000
VMC200515P00110000
2 110.00 105.00 0.700 -740.000 96.07
2020-07-20 2020-11-20
VMC201120P00080000
VMC201120P00085000
2 85.00 80.00 0.40 90.00 139.39
2021-01-14 2021-05-21
VMC210521P00110000
VMC210521P00115000
2 115.00 110.00 0.575 130.000 184.47
2021-07-15 2021-11-19
VMC211119P00125000
VMC211119P00130000
2 130.00 125.00 0.45 -55.000 196.15
2022-01-14 2022-05-20
VMC220520P00140000
VMC220520P00145000
2 145.00 140.00 0.40 130.000 160.03
2023-07-14 2023-11-17
VMC231117P00175000
VMC231117P00180000
2 180.00 175.00 0.475 95.000 212.35
2024-01-10 2024-05-16
VMC240517P00180000
VMC240517P00185000
2 185.00 180.00 0.550 115.000 259.1
2024-07-09 2024-11-13
VMC241115P00195000
VMC241115P00200000
2 200.00 195.00 0.55 150.00 279.28
2025-01-08 2025-05-15
VMC250516P00195000
VMC250516P00200000
2 200.00 195.00 0.425 85.000 275.51