VMC.NYSE — VMC.NYSE.summaryRealTrading_98_0.1_67

Trades: 35
Total Profit: 2,305.00
Profit Factor: 4.35
Sharpe: 0.33
Max DD: 304.50
WinRate %: 0.00
AvgWin: 106.93
AvgLoss: -98.43
NAV: 12,305.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-12 2008-07-18
VMC080816P00045000
VMC080816P00050000
2 50.00 45.00 0.300 -45.000 74.7
2008-08-13 2008-10-20
VMC081122P00040000
VMC081122P00045000
2 45.00 40.00 0.525 -70.000 40.56
2009-02-04 2009-04-13
VMC090516P00025000
VMC090516P00030000
2 30.00 25.00 0.55 90.00 41.38
2009-05-13 2009-07-20
VMC090822P00022500
VMC090822P00025000
4 25.00 22.50 0.20 80.000 49.71
2011-02-09 2011-04-18
VMC110521P00032000
VMC110521P00033000
11 33.00 32.00 0.10 82.500 40.26
2011-08-10 2011-10-17
VMC111119P00018000
VMC111119P00020000
5 20.00 18.00 0.200 75.000 32.18
2011-10-18 2011-12-27
VMC120121P00020000
VMC120121P00021000
11 21.00 20.00 0.150 137.500 42.72
2012-02-10 2012-04-17
VMC120519P00035000
VMC120519P00036000
11 36.00 35.00 0.10 -27.500 34.59
2012-05-14 2012-07-20
VMC120818P00028000
VMC120818P00029000
11 29.00 28.00 0.100 110.000 40.4
2012-08-10 2012-10-16
VMC121117P00029000
VMC121117P00030000
11 30.00 29.00 0.15 165.000 46.55
2012-11-07 2013-01-14
VMC130216P00033000
VMC130216P00034000
11 34.00 33.00 0.100 110.000 55.03
2013-02-06 2013-04-15
VMC130518P00043000
VMC130518P00044000
11 44.00 43.00 0.100 -302.500 55.06
2013-05-10 2013-07-16
VMC130817P00042000
VMC130817P00043000
11 43.00 42.00 0.100 55.000 47.85
2013-08-07 2013-10-14
VMC131116P00036000
VMC131116P00037000
11 37.00 36.00 0.10 55.000 56.8
2013-11-18 2014-01-24
VMC140222P00044000
VMC140222P00045000
11 45.00 44.00 0.10 55.000 65.73
2015-10-12 2015-12-18
VMC160115P00070000
VMC160115P00072500
4 72.50 70.00 0.225 120.000 83.84
2016-05-10 2016-07-18
VMC160819P00092500
VMC160819P00095000
4 95.00 92.50 0.225 90.000 116.7
2016-08-12 2016-10-18
VMC161118P00095000
VMC161118P00097500
4 97.50 95.00 0.225 20.000 128.2
2018-02-06 2018-04-16
VMC180518P00090000
VMC180518P00095000
2 95.00 90.00 0.425 75.000 129.2
2020-05-13 2020-07-20
VMC200821P00060000
VMC200821P00065000
2 65.00 60.00 0.675 125.000 125.83
2020-08-11 2020-10-19
VMC201120P00090000
VMC201120P00095000
2 95.00 90.00 0.700 135.000 139.39
2020-11-12 2021-01-19
VMC210219P00100000
VMC210219P00105000
2 105.00 100.00 0.575 105.000 164.38
2021-02-09 2021-04-19
VMC210521P00110000
VMC210521P00115000
2 115.00 110.00 0.575 255.000 184.47
2021-05-11 2021-07-19
VMC210820P00145000
VMC210820P00150000
2 150.00 145.00 0.500 70.000 183.39
2021-08-10 2021-10-18
VMC211119P00145000
VMC211119P00150000
2 150.00 145.00 0.450 235.000 196.15
2021-11-09 2022-01-18
VMC220218P00160000
VMC220218P00165000
2 165.00 160.00 0.55 -70.00 185.31
2022-02-09 2022-04-18
VMC220520P00140000
VMC220520P00145000
2 145.00 140.00 0.475 -15.000 160.03
2022-05-11 2022-07-18
VMC220819P00110000
VMC220819P00115000
2 115.00 110.00 0.50 95.000 175.66
2023-02-13 2023-04-21
VMC230519P00140000
VMC230519P00145000
2 145.00 140.00 0.525 -145.000 197.22
2023-05-11 2023-07-17
VMC230818P00150000
VMC230818P00155000
2 155.00 150.00 0.425 65.000 211.8
2023-08-11 2023-10-17
VMC231117P00180000
VMC231117P00185000
2 185.00 180.00 0.375 220.000 212.35
2024-02-08 2024-04-15
VMC240517P00190000
VMC240517P00195000
2 195.00 190.00 0.775 155.000 259.1
2024-05-08 2024-07-15
VMC240816P00220000
VMC240816P00230000
1 230.00 220.00 0.85 12.500 244.43
2024-08-07 2024-10-14
VMC241115P00185000
VMC241115P00190000
2 190.00 185.00 0.475 160.000 279.28
2024-11-14 2025-01-21
VMC250221P00220000
VMC250221P00230000
1 230.00 220.00 0.825 97.500 252.86