VMC.NYSE — VMC.NYSE.summaryRealTrading_63_0.1_37

Trades: 37
Total Profit: 2,703.50
Profit Factor: 5.59
Sharpe: 0.63
Max DD: 372.00
WinRate %: 0.00
AvgWin: 96.82
AvgLoss: -196.17
NAV: 12,703.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-22 2008-05-29
VMC080621P00045000
VMC080621P00050000
2 50.00 45.00 0.275 55.000 63.92
2008-07-21 2008-08-27
VMC080920P00035000
VMC080920P00040000
2 40.00 35.00 0.375 70.000 83
2008-09-17 2008-10-24
VMC081122P00045000
VMC081122P00050000
2 50.00 45.00 0.45 -370.00 40.56
2008-12-17 2009-01-23
VMC090221P00035000
VMC090221P00040000
2 40.00 35.00 0.525 15.000 40.45
2009-03-11 2009-04-17
VMC090516P00020000
VMC090516P00022500
4 22.50 20.00 0.225 80.000 41.38
2010-12-15 2011-01-21
VMC110219P00036000
VMC110219P00037000
11 37.00 36.00 0.10 -82.500 46.73
2011-09-19 2011-10-26
VMC111119P00018000
VMC111119P00020000
5 20.00 18.00 0.125 87.500 32.18
2011-11-16 2011-12-23
VMC120121P00021000
VMC120121P00022500
7 22.50 21.00 0.125 105.000 42.72
2012-11-14 2012-12-21
VMC130119P00035000
VMC130119P00036000
11 36.00 35.00 0.100 137.500 56.69
2013-06-14 2013-07-22
VMC130817P00043000
VMC130817P00044000
11 44.00 43.00 0.125 110.000 47.85
2013-09-16 2013-10-23
VMC131116P00042000
VMC131116P00043000
11 43.00 42.00 0.125 137.500 56.8
2013-11-14 2013-12-23
VMC140118P00046000
VMC140118P00047000
11 47.00 46.00 0.10 82.500 59.65
2014-04-21 2014-05-28
VMC140621P00047500
VMC140621P00050000
4 50.00 47.50 0.125 50.000 65.24
2014-10-20 2014-11-26
VMC141220P00045000
VMC141220P00047500
4 47.50 45.00 0.225 80.000 66.78
2014-12-19 2015-01-26
VMC150220P00052500
VMC150220P00055000
4 55.00 52.50 0.25 100.000 80.98
2015-03-12 2015-04-20
VMC150515P00070000
VMC150515P00072500
4 72.50 70.00 0.25 50.000 91.99
2015-09-16 2015-10-23
VMC151120P00077500
VMC151120P00080000
4 80.00 77.50 0.20 40.00 105.7
2015-11-11 2015-12-18
VMC160115P00080000
VMC160115P00082500
4 82.50 80.00 0.25 30.000 83.84
2016-03-15 2016-04-21
VMC160520P00082500
VMC160520P00085000
4 85.00 82.50 0.225 70.000 115.75
2018-12-13 2019-01-22
VMC190215P00070000
VMC190215P00075000
2 75.00 70.00 0.350 40.000 113.14
2020-09-15 2020-10-22
VMC201120P00095000
VMC201120P00100000
2 100.00 95.00 0.50 95.000 139.39
2020-11-12 2020-12-21
VMC210115P00105000
VMC210115P00110000
2 110.00 105.00 0.50 90.000 160.92
2021-01-14 2021-02-22
VMC210319P00120000
VMC210319P00125000
2 125.00 120.00 0.55 100.000 165.27
2021-03-18 2021-04-26
VMC210521P00125000
VMC210521P00130000
2 130.00 125.00 0.375 415.000 184.47
2021-07-19 2021-08-25
VMC210917P00135000
VMC210917P00140000
2 140.00 135.00 0.500 100.000 169.88
2021-09-17 2021-10-25
VMC211119P00135000
VMC211119P00140000
2 140.00 135.00 0.625 240.000 196.15
2021-11-17 2021-12-27
VMC220121P00165000
VMC220121P00170000
2 170.00 165.00 0.625 310.000 186.02
2022-04-18 2022-05-25
VMC220617P00135000
VMC220617P00140000
2 140.00 135.00 0.575 10.000 144.65
2022-06-14 2022-07-21
VMC220819P00105000
VMC220819P00110000
2 110.00 105.00 0.450 80.000 175.66
2022-08-19 2022-09-26
VMC221021P00135000
VMC221021P00140000
2 140.00 135.00 0.650 5.000 155.43
2022-11-21 2022-12-28
VMC230120P00130000
VMC230120P00135000
2 135.00 130.00 0.40 -130.000 178.89
2023-05-19 2023-06-26
VMC230721P00160000
VMC230721P00165000
2 165.00 160.00 0.425 85.000 222.3
2023-11-15 2023-12-22
VMC240119P00180000
VMC240119P00185000
2 185.00 180.00 0.450 90.000 226.08
2024-08-16 2024-09-23
VMC241018P00185000
VMC241018P00190000
2 190.00 185.00 0.475 95.000 261.72
2024-10-16 2024-11-22
VMC241220P00200000
VMC241220P00210000
1 210.00 200.00 1.175 117.500 263.13
2025-01-17 2025-02-24
VMC250321P00220000
VMC250321P00230000
1 230.00 220.00 0.875 92.500 234.08
2025-03-11 2025-04-17
VMC250516P00170000
VMC250516P00175000
2 175.00 170.00 0.500 95.000 275.51