VMC.NYSE — VMC.NYSE.summaryRealTrading_91_0.1_77

Trades: 35
Total Profit: 2,397.50
Profit Factor: 4.58
Sharpe: 0.81
Max DD: 452.00
WinRate %: 0.00
AvgWin: 102.25
AvgLoss: -134.00
NAV: 12,397.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-14 2008-07-30
VMC080816P00050000
VMC080816P00055000
2 55.00 50.00 0.475 0.000 74.7
2008-08-20 2008-11-05
VMC081122P00045000
VMC081122P00050000
2 50.00 45.00 0.575 -80.000 40.56
2009-02-11 2009-04-29
VMC090516P00022500
VMC090516P00025000
4 25.00 22.50 0.25 100.000 41.38
2009-05-20 2009-08-05
VMC090822P00022500
VMC090822P00025000
4 25.00 22.50 0.175 70.000 49.71
2011-02-16 2011-05-04
VMC110521P00034000
VMC110521P00035000
11 35.00 34.00 0.10 110.000 40.26
2011-08-17 2011-11-02
VMC111119P00018000
VMC111119P00020000
5 20.00 18.00 0.125 45.000 32.18
2011-11-16 2012-02-01
VMC120218P00021000
VMC120218P00022000
11 22.00 21.00 0.10 110.000 47.68
2012-02-15 2012-05-02
VMC120519P00035000
VMC120519P00036000
11 36.00 35.00 0.100 110.000 34.59
2012-05-18 2012-08-03
VMC120818P00023000
VMC120818P00024000
11 24.00 23.00 0.125 137.500 40.4
2012-08-17 2012-11-02
VMC121117P00030000
VMC121117P00031000
11 31.00 30.00 0.15 165.00 46.55
2012-11-15 2013-01-31
VMC130216P00033000
VMC130216P00034000
11 34.00 33.00 0.125 137.500 55.03
2013-02-19 2013-05-07
VMC130518P00043000
VMC130518P00044000
11 44.00 43.00 0.100 110.000 55.06
2013-05-21 2013-08-06
VMC130817P00043000
VMC130817P00044000
11 44.00 43.00 0.15 165.000 47.85
2013-08-14 2013-10-30
VMC131116P00037000
VMC131116P00038000
11 38.00 37.00 0.10 110.000 56.8
2013-11-22 2014-02-07
VMC140222P00045000
VMC140222P00046000
11 46.00 45.00 0.10 137.500 65.73
2014-08-20 2014-11-05
VMC141122P00047500
VMC141122P00050000
4 50.00 47.50 0.200 70.000 68.61
2014-11-19 2015-02-04
VMC150220P00052500
VMC150220P00055000
4 55.00 52.50 0.225 80.000 80.98
2015-02-13 2015-05-01
VMC150515P00062500
VMC150515P00065000
4 65.00 62.50 0.20 80.000 91.99
2015-10-13 2015-12-29
VMC160115P00067500
VMC160115P00070000
4 70.00 67.50 0.20 110.000 83.84
2016-02-17 2016-05-04
VMC160520P00065000
VMC160520P00070000
2 70.00 65.00 0.40 80.00 115.75
2017-10-20 2018-01-05
VMC180119P00095000
VMC180119P00100000
2 100.00 95.00 0.450 90.000 135.03
2018-02-14 2018-05-02
VMC180518P00095000
VMC180518P00100000
2 100.00 95.00 0.425 45.000 129.2
2018-11-15 2019-01-31
VMC190215P00075000
VMC190215P00080000
2 80.00 75.00 0.350 65.000 113.14
2019-08-14 2019-10-30
VMC191115P00105000
VMC191115P00110000
2 110.00 105.00 0.40 70.00 140.52
2020-02-11 2020-04-28
VMC200515P00110000
VMC200515P00115000
2 115.00 110.00 0.450 -450.000 96.07
2020-05-19 2020-08-04
VMC200821P00065000
VMC200821P00070000
2 70.00 65.00 0.75 150.00 125.83
2020-08-18 2020-11-03
VMC201120P00090000
VMC201120P00095000
2 95.00 90.00 0.75 140.000 139.39
2020-11-23 2021-02-08
VMC210219P00100000
VMC210219P00105000
2 105.00 100.00 0.425 80.000 164.38
2021-02-17 2021-05-05
VMC210521P00115000
VMC210521P00120000
2 120.00 115.00 0.35 -120.000 184.47
2021-05-19 2021-08-04
VMC210820P00145000
VMC210820P00150000
2 150.00 145.00 0.75 170.000 183.39
2021-08-18 2021-11-03
VMC211119P00140000
VMC211119P00145000
2 145.00 140.00 0.725 145.000 196.15
2022-05-20 2022-08-05
VMC220819P00110000
VMC220819P00115000
2 115.00 110.00 0.450 90.000 175.66
2023-10-19 2024-01-04
VMC240119P00155000
VMC240119P00160000
2 160.00 155.00 0.400 75.000 226.08
2024-08-14 2024-10-30
VMC241115P00195000
VMC241115P00200000
2 200.00 195.00 0.525 -10.000 279.28
2024-11-22 2025-02-07
VMC250221P00210000
VMC250221P00220000
1 220.00 210.00 0.850 80.000 252.86