VMC.NYSE — VMC.NYSE.summaryRealTrading_126_0.1_97

Trades: 29
Total Profit: 1,798.00
Profit Factor: 5.62
Sharpe: 0.63
Max DD: 292.00
WinRate %: 0.00
AvgWin: 95.11
AvgLoss: -64.92
NAV: 11,798.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-10 2008-07-16
VMC080816P00045000
VMC080816P00050000
2 50.00 45.00 0.500 -25.000 74.7
2008-09-10 2008-12-16
VMC090117P00040000
VMC090117P00045000
2 45.00 40.00 0.50 40.000 58.67
2009-01-07 2009-04-14
VMC090516P00030000
VMC090516P00035000
2 35.00 30.00 0.575 65.000 41.38
2009-04-15 2009-07-21
VMC090822P00025000
VMC090822P00030000
2 30.00 25.00 0.575 95.000 49.71
2009-07-21 2009-10-26
VMC091121P00022500
VMC091121P00025000
4 25.00 22.50 0.15 60.000 49.77
2011-07-13 2011-10-18
VMC111119P00023000
VMC111119P00025000
5 25.00 23.00 0.125 -37.500 32.18
2011-10-18 2012-01-23
VMC120218P00019000
VMC120218P00020000
11 20.00 19.00 0.125 137.500 47.68
2012-04-13 2012-07-19
VMC120818P00029000
VMC120818P00030000
11 30.00 29.00 0.100 82.500 40.4
2012-10-11 2013-01-16
VMC130216P00032000
VMC130216P00033000
11 33.00 32.00 0.150 165.000 55.03
2013-04-10 2013-07-16
VMC130817P00037000
VMC130817P00038000
11 38.00 37.00 0.100 110.000 47.85
2013-09-12 2013-12-18
VMC140118P00038000
VMC140118P00039000
11 39.00 38.00 0.10 203.500 59.65
2014-07-16 2014-10-21
VMC141122P00047500
VMC141122P00050000
4 50.00 47.50 0.225 20.000 68.61
2015-01-08 2015-04-15
VMC150515P00050000
VMC150515P00052500
4 52.50 50.00 0.225 90.000 91.99
2015-09-08 2015-12-14
VMC160115P00070000
VMC160115P00072500
4 72.50 70.00 0.20 70.000 83.84
2016-01-12 2016-04-18
VMC160520P00060000
VMC160520P00065000
2 65.00 60.00 0.450 90.000 115.75
2016-07-14 2016-10-19
VMC161118P00097500
VMC161118P00100000
4 100.00 97.50 0.225 0.000 128.2
2018-01-12 2018-04-19
VMC180518P00100000
VMC180518P00105000
2 105.00 100.00 0.450 -25.000 129.2
2019-01-09 2019-04-16
VMC190517P00070000
VMC190517P00075000
2 75.00 70.00 0.475 95.000 129.95
2019-07-09 2019-10-14
VMC191115P00105000
VMC191115P00110000
2 110.00 105.00 0.45 65.000 140.52
2020-01-07 2020-04-13
VMC200515P00105000
VMC200515P00110000
2 110.00 105.00 0.700 -290.000 96.07
2020-04-15 2020-07-21
VMC200821P00065000
VMC200821P00070000
2 70.00 65.00 0.375 60.000 125.83
2020-09-08 2020-12-14
VMC210115P00080000
VMC210115P00085000
2 85.00 80.00 0.425 85.000 160.92
2021-01-14 2021-04-21
VMC210521P00110000
VMC210521P00115000
2 115.00 110.00 0.575 255.000 184.47
2021-07-15 2021-10-20
VMC211119P00125000
VMC211119P00130000
2 130.00 125.00 0.45 90.000 196.15
2022-01-14 2022-04-21
VMC220520P00140000
VMC220520P00145000
2 145.00 140.00 0.40 70.00 160.03
2023-07-14 2023-10-19
VMC231117P00175000
VMC231117P00180000
2 180.00 175.00 0.475 0.000 212.35
2024-01-10 2024-04-16
VMC240517P00180000
VMC240517P00185000
2 185.00 180.00 0.550 105.000 259.1
2024-07-09 2024-10-14
VMC241115P00195000
VMC241115P00200000
2 200.00 195.00 0.55 100.00 279.28
2025-01-08 2025-04-15
VMC250516P00195000
VMC250516P00200000
2 200.00 195.00 0.425 80.000 275.51