VMC.NYSE — VMC.NYSE.summaryRealTrading_84_0.1_17

Trades: 31
Total Profit: 988.00
Profit Factor: 3.78
Sharpe: 0.43
Max DD: 92.00
WinRate %: 0.00
AvgWin: 63.95
AvgLoss: -35.50
NAV: 10,988.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-21 2008-06-09
VMC080816P00050000
VMC080816P00055000
2 55.00 50.00 0.325 -10.000 74.7
2008-08-27 2008-09-15
VMC081122P00045000
VMC081122P00050000
2 50.00 45.00 0.450 10.000 40.56
2009-02-18 2009-03-09
VMC090516P00022500
VMC090516P00025000
4 25.00 22.50 0.25 -70.000 41.38
2009-05-27 2009-06-15
VMC090822P00022500
VMC090822P00025000
4 25.00 22.50 0.15 30.000 49.71
2011-02-23 2011-03-14
VMC110521P00032000
VMC110521P00033000
11 33.00 32.00 0.10 55.00 40.26
2011-08-25 2011-09-12
VMC111119P00020000
VMC111119P00023000
3 23.00 20.00 0.275 -30.000 32.18
2011-10-27 2011-11-14
VMC120121P00024000
VMC120121P00025000
11 25.00 24.00 0.100 -55.000 42.72
2011-11-23 2011-12-12
VMC120218P00020000
VMC120218P00021000
11 21.00 20.00 0.100 55.000 47.68
2012-02-23 2012-03-12
VMC120519P00034000
VMC120519P00035000
11 35.00 34.00 0.100 0.000 34.59
2012-05-25 2012-06-11
VMC120818P00025000
VMC120818P00026000
11 26.00 25.00 0.100 0.000 40.4
2012-08-22 2012-09-10
VMC121117P00029000
VMC121117P00030000
11 30.00 29.00 0.100 55.000 46.55
2013-08-21 2013-09-09
VMC131116P00037000
VMC131116P00038000
11 38.00 37.00 0.10 55.00 56.8
2013-10-24 2013-11-11
VMC140118P00043000
VMC140118P00044000
11 44.00 43.00 0.10 82.500 59.65
2013-11-27 2013-12-16
VMC140222P00046000
VMC140222P00047000
11 47.00 46.00 0.10 0.00 65.73
2014-09-02 2014-09-19
VMC141122P00050000
VMC141122P00052500
4 52.50 50.00 0.225 20.000 68.61
2015-02-17 2015-03-06
VMC150515P00062500
VMC150515P00065000
4 65.00 62.50 0.175 60.000 91.99
2015-08-26 2015-09-14
VMC151120P00060000
VMC151120P00065000
2 65.00 60.00 0.650 130.000 105.7
2015-10-22 2015-11-09
VMC160115P00070000
VMC160115P00072500
4 72.50 70.00 0.275 90.000 83.84
2015-11-24 2015-12-11
VMC160219P00080000
VMC160219P00082500
4 82.50 80.00 0.225 -80.000 94.88
2016-02-24 2016-03-14
VMC160520P00070000
VMC160520P00075000
2 75.00 70.00 0.475 70.000 115.75
2019-08-20 2019-09-06
VMC191115P00110000
VMC191115P00115000
2 115.00 110.00 0.500 80.000 140.52
2020-05-28 2020-06-15
VMC200821P00075000
VMC200821P00080000
2 80.00 75.00 0.65 115.000 125.83
2020-08-27 2020-09-14
VMC201120P00085000
VMC201120P00090000
2 90.00 85.00 0.525 55.000 139.39
2020-10-20 2020-11-06
VMC210115P00105000
VMC210115P00110000
2 110.00 105.00 0.500 30.000 160.92
2020-11-24 2020-12-11
VMC210219P00110000
VMC210219P00115000
2 115.00 110.00 0.625 0.000 164.38
2021-02-23 2021-03-12
VMC210521P00125000
VMC210521P00130000
2 130.00 125.00 0.45 15.000 184.47
2021-05-25 2021-06-11
VMC210820P00145000
VMC210820P00150000
2 150.00 145.00 0.60 70.000 183.39
2021-11-23 2021-12-10
VMC220218P00155000
VMC220218P00160000
2 160.00 155.00 0.50 155.000 185.31
2022-11-22 2022-12-09
VMC230217P00120000
VMC230217P00125000
2 125.00 120.00 0.375 60.000 185.65
2023-05-23 2023-06-09
VMC230818P00150000
VMC230818P00155000
2 155.00 150.00 0.500 -90.000 211.8
2024-02-22 2024-03-11
VMC240517P00200000
VMC240517P00210000
1 210.00 200.00 1.050 92.500 259.1