VMC.NYSE — VMC.NYSE.summaryRealTrading_35_0.1_37

Trades: 31
Total Profit: 1,243.00
Profit Factor: 8.58
Sharpe: 0.53
Max DD: 134.00
WinRate %: 0.00
AvgWin: 100.50
AvgLoss: -9.65
NAV: 11,243.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-14 2008-09-22
VMC080920P00050000
VMC080920P00055000
2 55.00 50.00 0.35 0 83
2008-10-20 2008-11-24
VMC081122P00030000
VMC081122P00035000
2 35.00 30.00 0.325 0 40.56
2008-12-11 2009-01-20
VMC090117P00035000
VMC090117P00040000
2 40.00 35.00 0.35 0 58.67
2011-01-12 2011-02-18
VMC110219P00033000
VMC110219P00034000
11 34.00 33.00 0.10 110.000 46.73
2011-04-13 2011-05-20
VMC110521P00035000
VMC110521P00036000
11 36.00 35.00 0.10 110.000 40.26
2011-10-14 2011-11-21
VMC111119P00023000
VMC111119P00024000
11 24.00 23.00 0.10 0 32.18
2011-12-15 2012-01-23
VMC120121P00031000
VMC120121P00032000
11 32.00 31.00 0.10 0 42.72
2012-06-14 2012-07-23
VMC120721P00025000
VMC120721P00026000
11 26.00 25.00 0.125 0 44.08
2012-08-17 2012-09-24
VMC120922P00033000
VMC120922P00034000
11 34.00 33.00 0.125 0 48.49
2012-10-11 2012-11-19
VMC121117P00037000
VMC121117P00038000
11 38.00 37.00 0.10 0 46.55
2012-11-20 2012-12-24
VMC121222P00039000
VMC121222P00040000
11 40.00 39.00 0.10 0 52.26
2013-01-11 2013-02-19
VMC130216P00045000
VMC130216P00046000
11 46.00 45.00 0.10 0 55.03
2013-05-21 2013-06-24
VMC130622P00047000
VMC130622P00048000
11 48.00 47.00 0.10 0 50.2
2013-12-16 2014-01-21
VMC140118P00048000
VMC140118P00049000
10 49.00 48.00 0.075 0 59.65
2014-10-20 2014-11-24
VMC141122P00045000
VMC141122P00047500
4 47.50 45.00 0.200 0 68.61
2015-09-11 2015-10-16
VMC151016P00080000
VMC151016P00082500
4 82.50 80.00 0.25 100.00 91.42
2015-11-12 2015-12-18
VMC151218P00082500
VMC151218P00085000
4 85.00 82.50 0.275 110.000 93.84
2016-05-12 2016-06-17
VMC160617P00097500
VMC160617P00100000
4 100.00 97.50 0.20 80.00 113.99
2020-03-10 2020-04-16
VMC200417P00095000
VMC200417P00100000
2 100.00 95.00 0.575 80.000 112.03
2020-07-17 2020-08-21
VMC200821P00095000
VMC200821P00100000
2 100.00 95.00 0.575 80.000 125.83
2020-09-08 2020-10-15
VMC201016P00095000
VMC201016P00100000
2 100.00 95.00 0.45 90.000 146.42
2020-11-10 2020-12-17
VMC201218P00110000
VMC201218P00115000
2 115.00 110.00 0.400 55.000 145.22
2021-05-12 2021-06-18
VMC210618P00155000
VMC210618P00160000
2 160.00 155.00 0.40 80.000 165.84
2021-11-12 2021-12-17
VMC211217P00165000
VMC211217P00170000
2 170.00 165.00 0.575 95.000 204.74
2022-01-11 2022-02-17
VMC220218P00165000
VMC220218P00170000
2 170.00 165.00 0.55 -70.00 185.31
2022-03-07 2022-04-13
VMC220414P00130000
VMC220414P00135000
2 135.00 130.00 0.700 -60.000 174.77
2022-04-18 2022-05-20
VMC220520P00140000
VMC220520P00145000
2 145.00 140.00 0.550 160.000 160.03
2022-09-14 2022-10-21
VMC221021P00130000
VMC221021P00135000
2 135.00 130.00 0.40 190.000 155.43
2023-04-14 2023-05-19
VMC230519P00140000
VMC230519P00145000
2 145.00 140.00 0.475 95.000 197.22
2023-08-09 2023-09-15
VMC230915P00195000
VMC230915P00200000
2 200.00 195.00 0.550 0.000 210.59
2025-03-10 2025-04-16
VMC250417P00175000
VMC250417P00180000
2 180.00 175.00 0.55 0.000 241.93