VMC.NYSE — VMC.NYSE.summaryRealTrading_126_0.2_117

Trades: 32
Total Profit: 4,698.50
Profit Factor: 4.25
Sharpe: 0.66
Max DD: 862.00
WinRate %: 0.00
AvgWin: 204.75
AvgLoss: -722.00
NAV: 14,698.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-08-04
VMC080816P00050000
VMC080816P00055000
2 55.00 50.00 0.85 25.000 74.7
2008-09-10 2009-01-05
VMC090117P00050000
VMC090117P00055000
2 55.00 50.00 0.975 170.000 58.67
2009-01-07 2009-05-04
VMC090516P00040000
VMC090516P00045000
2 45.00 40.00 1.025 85.000 41.38
2009-07-15 2009-11-09
VMC091121P00025000
VMC091121P00030000
2 30.00 25.00 0.65 130.000 49.77
2011-01-12 2011-05-09
VMC110521P00033000
VMC110521P00034000
12 34.00 33.00 0.20 240.00 40.26
2011-09-14 2012-01-09
VMC120121P00025000
VMC120121P00026000
12 26.00 25.00 0.225 240.000 42.72
2012-01-11 2012-05-07
VMC120519P00032000
VMC120519P00033000
12 33.00 32.00 0.225 240.000 34.59
2012-07-11 2012-11-05
VMC121117P00033000
VMC121117P00034000
12 34.00 33.00 0.225 240.000 46.55
2013-01-11 2013-05-08
VMC130518P00045000
VMC130518P00046000
12 46.00 45.00 0.175 210.000 55.06
2013-07-11 2013-11-05
VMC131116P00042000
VMC131116P00043000
12 43.00 42.00 0.200 240.000 56.8
2014-07-16 2014-11-10
VMC141122P00052500
VMC141122P00055000
4 55.00 52.50 0.475 160.000 68.61
2015-01-06 2015-05-04
VMC150515P00052500
VMC150515P00055000
4 55.00 52.50 0.425 170.000 91.99
2015-07-15 2015-11-09
VMC151120P00075000
VMC151120P00077500
4 77.50 75.00 0.400 140.000 105.7
2016-01-12 2016-05-09
VMC160520P00065000
VMC160520P00070000
2 70.00 65.00 0.825 165.000 115.75
2016-07-12 2016-11-07
VMC161118P00105000
VMC161118P00110000
2 110.00 105.00 0.800 110.000 128.2
2017-01-10 2017-05-08
VMC170519P00100000
VMC170519P00105000
2 105.00 100.00 0.750 150.000 125.95
2017-07-12 2017-11-06
VMC171117P00105000
VMC171117P00110000
2 110.00 105.00 0.85 165.000 123.04
2018-01-09 2018-05-07
VMC180518P00110000
VMC180518P00115000
2 115.00 110.00 0.800 120.000 129.2
2018-10-11 2019-02-05
VMC190215P00080000
VMC190215P00085000
2 85.00 80.00 0.775 125.000 113.14
2019-04-09 2019-08-05
VMC190816P00100000
VMC190816P00105000
2 105.00 100.00 0.825 165.000 141.73
2019-09-10 2020-01-06
VMC200117P00120000
VMC200117P00125000
2 125.00 120.00 0.925 170.000 141.11
2020-01-07 2020-05-04
VMC200515P00115000
VMC200515P00120000
2 120.00 115.00 0.70 -860.00 96.07
2020-07-15 2020-11-09
VMC201120P00095000
VMC201120P00100000
2 100.00 95.00 0.90 595.000 139.39
2021-01-12 2021-05-10
VMC210521P00135000
VMC210521P00140000
2 140.00 135.00 0.85 320.000 184.47
2021-07-16 2021-11-10
VMC211119P00145000
VMC211119P00150000
2 150.00 145.00 0.775 575.000 196.15
2022-01-12 2022-05-09
VMC220520P00170000
VMC220520P00175000
2 175.00 170.00 0.85 -580.00 160.03
2022-07-13 2022-11-07
VMC221118P00115000
VMC221118P00120000
2 120.00 115.00 0.800 365.000 178.89
2023-01-13 2023-05-10
VMC230519P00155000
VMC230519P00160000
2 160.00 155.00 0.85 165.000 197.22
2023-09-13 2024-01-08
VMC240119P00185000
VMC240119P00190000
2 190.00 185.00 1.075 215.000 226.08
2024-01-09 2024-05-06
VMC240517P00195000
VMC240517P00200000
2 200.00 195.00 1.20 215.000 259.1
2024-07-11 2024-11-05
VMC241115P00210000
VMC241115P00220000
1 220.00 210.00 1.725 175.000 279.28
2025-01-10 2025-05-08
VMC250516P00210000
VMC250516P00220000
1 220.00 210.00 1.625 117.500 275.51