VMC.NYSE — VMC.NYSE.summaryRealTrading_126_0.4_107

Trades: 35
Total Profit: 2,637.50
Profit Factor: 1.44
Sharpe: 0.11
Max DD: 1,932.50
WinRate %: 0.00
AvgWin: 375.28
AvgLoss: -499.50
NAV: 12,637.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-25
VMC080517P00060000
VMC080517P00065000
3 65.00 60.00 1.90 150.00 77.47
2008-07-21 2008-11-05
VMC081122P00050000
VMC081122P00055000
3 55.00 50.00 1.90 0.00 40.56
2009-04-15 2009-07-31
VMC090822P00040000
VMC090822P00045000
3 45.00 40.00 1.90 322.500 49.71
2009-09-09 2009-12-28
VMC100116P00045000
VMC100116P00050000
3 50.00 45.00 1.75 427.500 51.16
2010-01-13 2010-04-30
VMC100522P00045000
VMC100522P00050000
2 50.00 45.00 1.55 260.00 49.75
2010-07-14 2010-10-29
VMC101120P00035000
VMC101120P00040000
2 40.00 35.00 1.10 -420.00 39.55
2011-01-12 2011-04-29
VMC110521P00038000
VMC110521P00039000
16 39.00 38.00 0.40 560.00 40.26
2011-07-13 2011-10-28
VMC111119P00034000
VMC111119P00035000
16 35.00 34.00 0.375 -360.000 32.18
2012-01-17 2012-05-03
VMC120519P00038000
VMC120519P00039000
15 39.00 38.00 0.350 375.000 34.59
2012-07-11 2012-10-26
VMC121117P00038000
VMC121117P00039000
14 39.00 38.00 0.325 385.000 46.55
2013-01-09 2013-04-26
VMC130518P00049000
VMC130518P00050000
14 50.00 49.00 0.30 -770.00 55.06
2013-07-11 2013-10-28
VMC131116P00048000
VMC131116P00049000
16 49.00 48.00 0.40 520.000 56.8
2014-01-08 2014-04-25
VMC140517P00050000
VMC140517P00055000
2 55.00 50.00 1.30 240.000 60.43
2014-07-16 2014-10-31
VMC141122P00060000
VMC141122P00062500
6 62.50 60.00 1.05 -60.000 68.61
2015-01-06 2015-04-23
VMC150515P00060000
VMC150515P00062500
6 62.50 60.00 1.05 615.000 91.99
2015-07-14 2015-10-29
VMC151120P00085000
VMC151120P00087500
6 87.50 85.00 0.95 345.000 105.7
2016-01-12 2016-04-28
VMC160520P00080000
VMC160520P00082500
5 82.50 80.00 0.80 400.000 115.75
2016-07-12 2016-10-27
VMC161118P00115000
VMC161118P00120000
2 120.00 115.00 1.55 -420.00 128.2
2017-01-10 2017-04-27
VMC170519P00115000
VMC170519P00120000
3 120.00 115.00 1.80 127.500 125.95
2017-07-11 2017-10-26
VMC171117P00115000
VMC171117P00120000
2 120.00 115.00 1.45 5.000 123.04
2018-01-09 2018-04-26
VMC180518P00125000
VMC180518P00130000
3 130.00 125.00 1.75 -915.00 129.2
2018-07-10 2018-10-25
VMC181116P00115000
VMC181116P00120000
2 120.00 115.00 1.40 -720.00 106.54
2019-01-08 2019-04-25
VMC190517P00095000
VMC190517P00100000
3 100.00 95.00 1.75 495.00 129.95
2019-07-09 2019-10-24
VMC191115P00130000
VMC191115P00135000
3 135.00 130.00 1.95 405.00 140.52
2020-01-07 2020-04-23
VMC200515P00130000
VMC200515P00135000
2 135.00 130.00 1.60 -880.00 96.07
2020-07-16 2020-11-02
VMC201120P00115000
VMC201120P00120000
3 120.00 115.00 1.95 1087.500 139.39
2021-01-14 2021-05-03
VMC210521P00150000
VMC210521P00155000
3 155.00 150.00 1.75 555.00 184.47
2021-07-14 2021-10-29
VMC211119P00165000
VMC211119P00170000
3 170.00 165.00 2.10 547.500 196.15
2022-01-11 2022-04-28
VMC220520P00185000
VMC220520P00190000
3 190.00 185.00 1.75 -645.00 160.03
2022-07-12 2022-10-27
VMC221118P00135000
VMC221118P00140000
2 140.00 135.00 1.55 160.000 178.89
2023-01-11 2023-04-28
VMC230519P00170000
VMC230519P00175000
2 175.00 170.00 1.35 -95.000 197.22
2023-07-11 2023-10-26
VMC231117P00210000
VMC231117P00220000
1 220.00 210.00 3.10 -685.00 212.35
2024-01-09 2024-04-25
VMC240517P00210000
VMC240517P00220000
1 220.00 210.00 3.30 332.500 259.1
2024-07-09 2024-10-24
VMC241115P00230000
VMC241115P00240000
1 240.00 230.00 4.05 337.500 279.28
2025-01-07 2025-04-24
VMC250516P00230000
VMC250516P00240000
1 240.00 230.00 2.85 25.00 275.51