VMC.NYSE — VMC.NYSE.summaryRealTrading_126_0.4_117

Trades: 35
Total Profit: 5,392.50
Profit Factor: 2.01
Sharpe: 0.21
Max DD: 1,421.50
WinRate %: 0.00
AvgWin: 413.58
AvgLoss: -595.61
NAV: 15,392.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-05-05
VMC080517P00060000
VMC080517P00065000
3 65.00 60.00 1.90 217.500 77.47
2008-07-21 2008-11-17
VMC081122P00050000
VMC081122P00055000
3 55.00 50.00 1.90 -420.00 40.56
2009-04-15 2009-08-10
VMC090822P00040000
VMC090822P00045000
3 45.00 40.00 1.90 472.500 49.71
2009-09-09 2010-01-04
VMC100116P00045000
VMC100116P00050000
3 50.00 45.00 1.75 450.00 51.16
2010-01-13 2010-05-10
VMC100522P00045000
VMC100522P00050000
2 50.00 45.00 1.55 250.000 49.75
2010-07-14 2010-11-08
VMC101120P00035000
VMC101120P00040000
2 40.00 35.00 1.10 195.000 39.55
2011-01-12 2011-05-09
VMC110521P00038000
VMC110521P00039000
16 39.00 38.00 0.40 320.00 40.26
2011-07-13 2011-11-07
VMC111119P00034000
VMC111119P00035000
16 35.00 34.00 0.375 -1080.000 32.18
2012-01-17 2012-05-14
VMC120519P00038000
VMC120519P00039000
15 39.00 38.00 0.350 0.000 34.59
2012-07-11 2012-11-05
VMC121117P00038000
VMC121117P00039000
14 39.00 38.00 0.325 350.000 46.55
2013-01-09 2013-05-06
VMC130518P00049000
VMC130518P00050000
14 50.00 49.00 0.30 315.000 55.06
2013-07-11 2013-11-05
VMC131116P00048000
VMC131116P00049000
16 49.00 48.00 0.40 640.00 56.8
2014-01-08 2014-05-05
VMC140517P00050000
VMC140517P00055000
2 55.00 50.00 1.30 250.000 60.43
2014-07-16 2014-11-10
VMC141122P00060000
VMC141122P00062500
6 62.50 60.00 1.05 510.000 68.61
2015-01-06 2015-05-04
VMC150515P00060000
VMC150515P00062500
6 62.50 60.00 1.05 630.000 91.99
2015-07-14 2015-11-09
VMC151120P00085000
VMC151120P00087500
6 87.50 85.00 0.95 540.000 105.7
2016-01-12 2016-05-09
VMC160520P00080000
VMC160520P00082500
5 82.50 80.00 0.80 400.00 115.75
2016-07-12 2016-11-07
VMC161118P00115000
VMC161118P00120000
2 120.00 115.00 1.55 -110.00 128.2
2017-01-10 2017-05-08
VMC170519P00115000
VMC170519P00120000
3 120.00 115.00 1.80 322.500 125.95
2017-07-11 2017-11-06
VMC171117P00115000
VMC171117P00120000
2 120.00 115.00 1.45 195.000 123.04
2018-01-09 2018-05-07
VMC180518P00125000
VMC180518P00130000
3 130.00 125.00 1.75 -577.500 129.2
2018-07-10 2018-11-05
VMC181116P00115000
VMC181116P00120000
2 120.00 115.00 1.40 -840.00 106.54
2019-01-08 2019-05-06
VMC190517P00095000
VMC190517P00100000
3 100.00 95.00 1.75 525.000 129.95
2019-07-09 2019-11-04
VMC191115P00130000
VMC191115P00135000
3 135.00 130.00 1.95 352.500 140.52
2020-01-07 2020-05-04
VMC200515P00130000
VMC200515P00135000
2 135.00 130.00 1.60 -790.00 96.07
2020-07-16 2020-11-10
VMC201120P00115000
VMC201120P00120000
3 120.00 115.00 1.95 615.000 139.39
2021-01-14 2021-05-11
VMC210521P00150000
VMC210521P00155000
3 155.00 150.00 1.75 510.00 184.47
2021-07-14 2021-11-08
VMC211119P00165000
VMC211119P00170000
3 170.00 165.00 2.10 900.00 196.15
2022-01-11 2022-05-09
VMC220520P00185000
VMC220520P00190000
3 190.00 185.00 1.75 -990.00 160.03
2022-07-12 2022-11-07
VMC221118P00135000
VMC221118P00140000
2 140.00 135.00 1.55 475.000 178.89
2023-01-11 2023-05-08
VMC230519P00170000
VMC230519P00175000
2 175.00 170.00 1.35 270.000 197.22
2023-07-11 2023-11-06
VMC231117P00210000
VMC231117P00220000
1 220.00 210.00 3.10 -535.00 212.35
2024-01-09 2024-05-06
VMC240517P00210000
VMC240517P00220000
1 220.00 210.00 3.30 390.000 259.1
2024-07-09 2024-11-04
VMC241115P00230000
VMC241115P00240000
1 240.00 230.00 4.05 422.500 279.28
2025-01-07 2025-05-05
VMC250516P00230000
VMC250516P00240000
1 240.00 230.00 2.85 287.500 275.51