VMC.NYSE — VMC.NYSE.summaryRealTrading_84_0.1_37

Trades: 29
Total Profit: 1,622.00
Profit Factor: 3.50
Sharpe: 0.48
Max DD: 318.50
WinRate %: 0.00
AvgWin: 94.67
AvgLoss: -130.00
NAV: 11,622.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-21 2008-06-27
VMC080816P00050000
VMC080816P00055000
2 55.00 50.00 0.325 -145.000 74.7
2008-08-27 2008-10-03
VMC081122P00045000
VMC081122P00050000
2 50.00 45.00 0.450 -130.000 40.56
2009-02-18 2009-03-27
VMC090516P00022500
VMC090516P00025000
4 25.00 22.50 0.25 70.000 41.38
2009-05-27 2009-07-06
VMC090822P00022500
VMC090822P00025000
4 25.00 22.50 0.15 40.00 49.71
2011-02-23 2011-04-01
VMC110521P00032000
VMC110521P00033000
11 33.00 32.00 0.10 82.500 40.26
2011-08-25 2011-10-03
VMC111119P00020000
VMC111119P00023000
3 23.00 20.00 0.275 -165.000 32.18
2011-10-27 2011-12-05
VMC120121P00024000
VMC120121P00025000
11 25.00 24.00 0.100 55.000 42.72
2012-02-23 2012-04-02
VMC120519P00034000
VMC120519P00035000
11 35.00 34.00 0.100 -110.000 34.59
2012-05-25 2012-07-02
VMC120818P00025000
VMC120818P00026000
11 26.00 25.00 0.100 110.000 40.4
2012-08-22 2012-09-28
VMC121117P00029000
VMC121117P00030000
11 30.00 29.00 0.100 110.000 46.55
2013-08-21 2013-09-27
VMC131116P00037000
VMC131116P00038000
11 38.00 37.00 0.10 110.000 56.8
2013-10-24 2013-12-02
VMC140118P00043000
VMC140118P00044000
11 44.00 43.00 0.10 110.00 59.65
2013-12-02 2014-01-08
VMC140222P00045000
VMC140222P00046000
11 46.00 45.00 0.125 220.000 65.73
2014-09-02 2014-10-09
VMC141122P00050000
VMC141122P00052500
4 52.50 50.00 0.225 -90.000 68.61
2015-02-17 2015-03-26
VMC150515P00062500
VMC150515P00065000
4 65.00 62.50 0.175 70.000 91.99
2015-08-26 2015-10-02
VMC151120P00060000
VMC151120P00065000
2 65.00 60.00 0.650 120.000 105.7
2015-10-22 2015-11-30
VMC160115P00070000
VMC160115P00072500
4 72.50 70.00 0.275 140.000 83.84
2016-02-24 2016-04-01
VMC160520P00070000
VMC160520P00075000
2 75.00 70.00 0.475 105.000 115.75
2019-08-20 2019-09-26
VMC191115P00110000
VMC191115P00115000
2 115.00 110.00 0.500 90.000 140.52
2020-05-28 2020-07-06
VMC200821P00075000
VMC200821P00080000
2 80.00 75.00 0.65 120.000 125.83
2020-08-27 2020-10-05
VMC201120P00085000
VMC201120P00090000
2 90.00 85.00 0.525 95.000 139.39
2020-10-20 2020-11-27
VMC210115P00105000
VMC210115P00110000
2 110.00 105.00 0.500 60.000 160.92
2020-11-27 2021-01-04
VMC210219P00105000
VMC210219P00110000
2 110.00 105.00 0.575 90.000 164.38
2021-02-23 2021-04-01
VMC210521P00125000
VMC210521P00130000
2 130.00 125.00 0.45 135.000 184.47
2021-05-25 2021-07-01
VMC210820P00145000
VMC210820P00150000
2 150.00 145.00 0.60 45.000 183.39
2021-11-23 2021-12-30
VMC220218P00155000
VMC220218P00160000
2 160.00 155.00 0.50 85.000 185.31
2022-11-22 2022-12-29
VMC230217P00120000
VMC230217P00125000
2 125.00 120.00 0.375 65.000 185.65
2023-05-23 2023-06-29
VMC230818P00150000
VMC230818P00155000
2 155.00 150.00 0.500 90.000 211.8
2024-02-22 2024-04-01
VMC240517P00200000
VMC240517P00210000
1 210.00 200.00 1.050 102.500 259.1