VMC.NYSE — VMC.NYSE.summaryRealTrading_126_0.2_127

Trades: 32
Total Profit: 4,638.50
Profit Factor: 7.57
Sharpe: 0.78
Max DD: 702.00
WinRate %: 0.00
AvgWin: 184.29
AvgLoss: -235.33
NAV: 14,638.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-08-14
VMC080816P00050000
VMC080816P00055000
2 55.00 50.00 0.85 180.000 74.7
2008-09-10 2009-01-15
VMC090117P00050000
VMC090117P00055000
2 55.00 50.00 0.975 110.000 58.67
2009-04-15 2009-08-20
VMC090822P00030000
VMC090822P00035000
2 35.00 30.00 0.90 180.000 49.71
2009-09-11 2010-01-19
VMC100116P00040000
VMC100116P00045000
2 45.00 40.00 0.825 0 51.16
2011-01-12 2011-05-19
VMC110521P00033000
VMC110521P00034000
12 34.00 33.00 0.20 240.000 40.26
2011-09-14 2012-01-19
VMC120121P00025000
VMC120121P00026000
12 26.00 25.00 0.225 270.000 42.72
2012-04-12 2012-08-17
VMC120818P00034000
VMC120818P00035000
12 35.00 34.00 0.175 210.000 40.4
2012-09-13 2013-01-18
VMC130119P00038000
VMC130119P00039000
12 39.00 38.00 0.175 210.000 56.69
2013-04-10 2013-08-15
VMC130817P00042000
VMC130817P00043000
12 43.00 42.00 0.175 210.000 47.85
2013-09-11 2014-01-16
VMC140118P00043000
VMC140118P00044000
12 44.00 43.00 0.200 240.000 59.65
2014-07-16 2014-11-20
VMC141122P00052500
VMC141122P00055000
4 55.00 52.50 0.475 190.000 68.61
2015-01-06 2015-05-13
VMC150515P00052500
VMC150515P00055000
4 55.00 52.50 0.425 170.000 91.99
2015-07-15 2015-11-19
VMC151120P00075000
VMC151120P00077500
4 77.50 75.00 0.400 160.000 105.7
2016-01-12 2016-05-18
VMC160520P00065000
VMC160520P00070000
2 70.00 65.00 0.825 165.000 115.75
2016-07-12 2016-11-16
VMC161118P00105000
VMC161118P00110000
2 110.00 105.00 0.800 135.000 128.2
2017-01-10 2017-05-17
VMC170519P00100000
VMC170519P00105000
2 105.00 100.00 0.750 150.000 125.95
2017-07-12 2017-11-16
VMC171117P00105000
VMC171117P00110000
2 110.00 105.00 0.85 170.000 123.04
2018-01-09 2018-05-16
VMC180518P00110000
VMC180518P00115000
2 115.00 110.00 0.800 160.000 129.2
2018-10-11 2019-02-15
VMC190215P00080000
VMC190215P00085000
2 85.00 80.00 0.775 155.000 113.14
2019-04-09 2019-08-14
VMC190816P00100000
VMC190816P00105000
2 105.00 100.00 0.825 165.000 141.73
2019-09-10 2020-01-15
VMC200117P00120000
VMC200117P00125000
2 125.00 120.00 0.925 185.000 141.11
2020-04-14 2020-08-19
VMC200821P00080000
VMC200821P00085000
2 85.00 80.00 0.85 170.000 125.83
2020-09-11 2021-01-15
VMC210115P00095000
VMC210115P00100000
2 100.00 95.00 0.825 145.000 160.92
2021-01-15 2021-05-21
VMC210521P00130000
VMC210521P00135000
2 135.00 130.00 0.925 185.000 184.47
2021-07-16 2021-11-19
VMC211119P00145000
VMC211119P00150000
2 150.00 145.00 0.775 155.000 196.15
2022-01-12 2022-05-19
VMC220520P00170000
VMC220520P00175000
2 175.00 170.00 0.85 -700.00 160.03
2022-07-13 2022-11-17
VMC221118P00115000
VMC221118P00120000
2 120.00 115.00 0.800 365.000 178.89
2023-01-13 2023-05-19
VMC230519P00155000
VMC230519P00160000
2 160.00 155.00 0.85 170.000 197.22
2023-09-13 2024-01-18
VMC240119P00185000
VMC240119P00190000
2 190.00 185.00 1.075 215.000 226.08
2024-02-16 2024-06-21
VMC240621P00220000
VMC240621P00230000
1 230.00 220.00 1.65 145.000 247.81
2024-07-11 2024-11-15
VMC241115P00210000
VMC241115P00220000
1 220.00 210.00 1.725 197.500 279.28
2025-01-10 2025-05-19
VMC250516P00210000
VMC250516P00220000
1 220.00 210.00 1.625 0 275.51