VMC.NYSE — VMC.NYSE.summaryRealTrading_105_0.2_107

Trades: 34
Total Profit: -972.50
Profit Factor: 0.82
Sharpe: 0.00
Max DD: 3,518.00
WinRate %: 0.00
AvgWin: 187.40
AvgLoss: -547.00
NAV: 9,027.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-16
VMC080517P00055000
VMC080517P00060000
2 60.00 55.00 0.89 178.000 77.47
2008-08-06 2008-11-21
VMC081122P00045000
VMC081122P00050000
2 50.00 45.00 0.925 -830.000 40.56
2009-01-28 2009-05-15
VMC090516P00035000
VMC090516P00040000
2 40.00 35.00 1.10 215.000 41.38
2009-08-05 2009-11-20
VMC091121P00035000
VMC091121P00040000
2 40.00 35.00 0.825 165.000 49.77
2010-05-05 2010-08-20
VMC100821P00040000
VMC100821P00045000
2 45.00 40.00 0.80 -835.000 38.9
2010-11-04 2011-02-22
VMC110219P00034000
VMC110219P00035000
11 35.00 34.00 0.15 0 46.73
2011-05-04 2011-08-19
VMC110820P00036000
VMC110820P00037000
12 37.00 36.00 0.20 -1140.00 29.56
2011-10-05 2012-01-20
VMC120121P00018000
VMC120121P00020000
5 20.00 18.00 0.25 125.000 42.72
2012-02-06 2012-05-21
VMC120519P00038000
VMC120519P00039000
12 39.00 38.00 0.175 -1200.00 34.59
2012-08-02 2012-11-19
VMC121117P00029000
VMC121117P00030000
11 30.00 29.00 0.15 0 46.55
2013-01-30 2013-05-17
VMC130518P00048000
VMC130518P00049000
12 49.00 48.00 0.20 240.000 55.06
2013-07-31 2013-11-15
VMC131116P00039000
VMC131116P00040000
12 40.00 39.00 0.175 210.000 56.8
2014-08-07 2014-11-24
VMC141122P00050000
VMC141122P00052500
4 52.50 50.00 0.400 0 68.61
2015-01-27 2015-05-14
VMC150515P00057500
VMC150515P00060000
4 60.00 57.50 0.375 150.000 91.99
2015-08-04 2015-11-19
VMC151120P00082500
VMC151120P00085000
4 85.00 82.50 0.40 160.00 105.7
2016-02-02 2016-05-19
VMC160520P00065000
VMC160520P00070000
2 70.00 65.00 0.675 135.000 115.75
2016-08-03 2016-11-18
VMC161118P00097500
VMC161118P00100000
4 100.00 97.50 0.30 190.000 128.2
2017-01-31 2017-05-18
VMC170519P00105000
VMC170519P00110000
2 110.00 105.00 0.775 155.000 125.95
2017-08-04 2017-11-17
VMC171117P00100000
VMC171117P00105000
2 105.00 100.00 0.70 140.000 123.04
2018-01-30 2018-05-17
VMC180518P00115000
VMC180518P00120000
2 120.00 115.00 0.85 170.000 129.2
2018-10-30 2019-02-14
VMC190215P00080000
VMC190215P00085000
2 85.00 80.00 0.90 180.000 113.14
2019-05-01 2019-08-16
VMC190816P00100000
VMC190816P00105000
2 105.00 100.00 0.700 140.000 141.73
2019-10-02 2020-01-17
VMC200117P00120000
VMC200117P00125000
2 125.00 120.00 0.725 145.000 141.11
2020-01-28 2020-05-14
VMC200515P00120000
VMC200515P00125000
2 125.00 120.00 0.825 -895.000 96.07
2020-08-04 2020-11-19
VMC201120P00095000
VMC201120P00100000
2 100.00 95.00 1.100 260.000 139.39
2021-02-03 2021-05-21
VMC210521P00120000
VMC210521P00125000
2 125.00 120.00 0.925 185.000 184.47
2021-08-06 2021-11-19
VMC211119P00155000
VMC211119P00160000
2 160.00 155.00 1.300 470.000 196.15
2022-02-01 2022-05-19
VMC220520P00160000
VMC220520P00165000
2 165.00 160.00 0.90 -550.00 160.03
2022-08-02 2022-11-17
VMC221118P00135000
VMC221118P00140000
2 140.00 135.00 0.825 230.000 178.89
2023-02-03 2023-05-19
VMC230519P00155000
VMC230519P00160000
2 160.00 155.00 0.775 155.000 197.22
2023-08-01 2023-11-16
VMC231117P00195000
VMC231117P00200000
2 200.00 195.00 0.80 230.000 212.35
2024-01-31 2024-05-17
VMC240517P00195000
VMC240517P00200000
2 200.00 195.00 0.900 180.000 259.1
2024-08-02 2024-11-15
VMC241115P00220000
VMC241115P00230000
1 230.00 220.00 1.50 137.500 279.28
2025-01-30 2025-05-19
VMC250516P00230000
VMC250516P00240000
1 240.00 230.00 1.325 0 275.51