VMC.NYSE — VMC.NYSE.summaryRealTrading_126_0.5_107

Trades: 32
Total Profit: 813.50
Profit Factor: 1.11
Sharpe: 0.00
Max DD: 2,485.00
WinRate %: 0.00
AvgWin: 498.15
AvgLoss: -510.33
NAV: 10,813.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-14 2008-04-30
VMC080517P00065000
VMC080517P00070000
3 70.00 65.00 2.10 -22.500 77.47
2009-07-15 2009-10-30
VMC091121P00035000
VMC091121P00040000
3 40.00 35.00 1.85 435.00 49.77
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
VMC101120P00040000
VMC101120P00045000
3 45.00 40.00 1.95 -855.00 39.55
2011-04-18 2011-08-03
VMC110820P00042000
VMC110820P00043000
18 43.00 42.00 0.45 -270.00 29.56
2012-04-12 2012-07-30
VMC120818P00041000
VMC120818P00042000
18 42.00 41.00 0.45 -270.000 40.4
2012-09-14 2012-12-31
VMC130119P00049000
VMC130119P00050000
16 50.00 49.00 0.40 240.000 56.69
2013-01-09 2013-04-26
VMC130518P00049000
VMC130518P00050000
14 50.00 49.00 0.30 -770.00 55.06
2013-07-10 2013-10-25
VMC131116P00049000
VMC131116P00050000
18 50.00 49.00 0.45 675.000 56.8
2014-01-08 2014-04-25
VMC140517P00055000
VMC140517P00060000
3 60.00 55.00 2.10 465.000 60.43
2014-07-16 2014-10-31
VMC141122P00062500
VMC141122P00065000
7 65.00 62.50 1.20 -297.500 68.61
2015-01-06 2015-04-23
VMC150515P00062500
VMC150515P00065000
7 65.00 62.50 1.20 805.00 91.99
2015-07-14 2015-10-29
VMC151120P00087500
VMC151120P00090000
7 90.00 87.50 1.10 437.500 105.7
2016-01-12 2016-04-28
VMC160520P00085000
VMC160520P00087500
7 87.50 85.00 1.20 822.500 115.75
2016-07-12 2016-10-27
VMC161118P00120000
VMC161118P00125000
3 125.00 120.00 2.05 -795.00 128.2
2017-01-10 2017-04-27
VMC170519P00120000
VMC170519P00125000
3 125.00 120.00 2.30 -15.00 125.95
2017-07-11 2017-10-26
VMC171117P00120000
VMC171117P00125000
3 125.00 120.00 2.20 -30.00 123.04
2018-01-10 2018-04-27
VMC180518P00130000
VMC180518P00135000
3 135.00 130.00 2.40 -690.00 129.2
2018-07-10 2018-10-25
VMC181116P00120000
VMC181116P00125000
3 125.00 120.00 1.75 -945.00 106.54
2019-01-08 2019-04-25
VMC190517P00100000
VMC190517P00105000
3 105.00 100.00 2.35 667.500 129.95
2019-07-09 2019-10-24
VMC191115P00135000
VMC191115P00140000
3 140.00 135.00 2.35 352.500 140.52
2020-01-07 2020-04-23
VMC200515P00135000
VMC200515P00140000
3 140.00 135.00 2.10 -855.00 96.07
2020-07-15 2020-10-30
VMC201120P00120000
VMC201120P00125000
3 125.00 120.00 2.35 757.500 139.39
2021-01-12 2021-04-29
VMC210521P00165000
VMC210521P00170000
3 170.00 165.00 2.15 472.500 184.47
2021-07-13 2021-10-28
VMC211119P00170000
VMC211119P00175000
3 175.00 170.00 2.40 555.00 196.15
2022-01-12 2022-04-29
VMC220520P00195000
VMC220520P00200000
3 200.00 195.00 2.10 -855.00 160.03
2022-07-14 2022-10-31
VMC221118P00145000
VMC221118P00150000
3 150.00 145.00 2.05 750.000 178.89
2023-01-10 2023-04-27
VMC230519P00175000
VMC230519P00180000
3 180.00 175.00 2.15 -270.00 197.22
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
VMC240517P00220000
VMC240517P00230000
1 230.00 220.00 4.50 415.00 259.1
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
VMC250516P00240000
VMC250516P00250000
1 250.00 240.00 3.90 55.00 275.51