VMC.NYSE — VMC.NYSE.summaryRealTrading_105_0.5_107

Trades: 34
Total Profit: 3,219.50
Profit Factor: 1.38
Sharpe: 0.00
Max DD: 4,320.00
WinRate %: 0.00
AvgWin: 587.25
AvgLoss: -608.96
NAV: 13,219.50
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
VMC080517P00070000
VMC080517P00075000
3 75.00 70.00 2.350 705.000 77.47
2009-05-06 2009-08-21
VMC090822P00045000
VMC090822P00050000
3 50.00 45.00 2.30 600.000 49.71
2009-09-30 2010-01-15
VMC100116P00050000
VMC100116P00055000
3 55.00 50.00 2.25 -472.500 51.16
2010-02-03 2010-05-21
VMC100522P00040000
VMC100522P00045000
3 45.00 40.00 1.95 585.000 49.75
2010-08-05 2010-11-22
VMC101120P00041000
VMC101120P00042000
19 42.00 41.00 0.475 -1900.00 39.55
2011-02-07 2011-05-23
VMC110521P00044000
VMC110521P00045000
19 45.00 44.00 0.475 -1900.00 40.26
2011-11-03 2012-02-21
VMC120218P00031000
VMC120218P00032000
15 32.00 31.00 0.35 0 47.68
2012-05-02 2012-08-17
VMC120818P00042000
VMC120818P00043000
17 43.00 42.00 0.425 -510.000 40.4
2012-10-09 2013-01-22
VMC130119P00045000
VMC130119P00046000
18 46.00 45.00 0.45 0 56.69
2013-01-30 2013-05-17
VMC130518P00050000
VMC130518P00055000
2 55.00 50.00 1.475 295.000 55.06
2013-08-02 2013-11-18
VMC131116P00048000
VMC131116P00049000
19 49.00 48.00 0.475 0 56.8
2014-01-29 2014-05-16
VMC140517P00055000
VMC140517P00060000
2 60.00 55.00 1.650 325.000 60.43
2014-08-06 2014-11-21
VMC141122P00060000
VMC141122P00062500
7 62.50 60.00 1.10 770.000 68.61
2015-01-27 2015-05-14
VMC150515P00067500
VMC150515P00070000
6 70.00 67.50 1.05 630.000 91.99
2015-08-04 2015-11-19
VMC151120P00092500
VMC151120P00095000
6 95.00 92.50 1.00 600.00 105.7
2016-02-02 2016-05-19
VMC160520P00085000
VMC160520P00087500
7 87.50 85.00 1.20 840.00 115.75
2016-08-02 2016-11-17
VMC161118P00110000
VMC161118P00115000
3 115.00 110.00 1.85 607.500 128.2
2017-01-31 2017-05-18
VMC170519P00125000
VMC170519P00130000
3 130.00 125.00 2.45 -307.500 125.95
2017-08-01 2017-11-16
VMC171117P00115000
VMC171117P00120000
3 120.00 115.00 2.35 705.000 123.04
2018-01-30 2018-05-17
VMC180518P00135000
VMC180518P00140000
3 140.00 135.00 2.25 -810.00 129.2
2018-07-31 2018-11-15
VMC181116P00105000
VMC181116P00110000
3 110.00 105.00 1.80 -307.500 106.54
2019-01-29 2019-05-16
VMC190517P00095000
VMC190517P00100000
3 100.00 95.00 2.05 615.000 129.95
2019-07-30 2019-11-14
VMC191115P00135000
VMC191115P00140000
3 140.00 135.00 2.10 577.500 140.52
2020-01-28 2020-05-14
VMC200515P00135000
VMC200515P00140000
3 140.00 135.00 1.85 -855.00 96.07
2020-08-05 2020-11-20
VMC201120P00120000
VMC201120P00125000
3 125.00 120.00 2.15 682.500 139.39
2021-02-03 2021-05-21
VMC210521P00150000
VMC210521P00155000
3 155.00 150.00 2.45 750.000 184.47
2021-08-03 2021-11-18
VMC211119P00175000
VMC211119P00180000
3 180.00 175.00 2.15 480.000 196.15
2022-02-01 2022-05-19
VMC220520P00185000
VMC220520P00190000
3 190.00 185.00 2.05 -795.00 160.03
2022-08-02 2022-11-17
VMC221118P00160000
VMC221118P00165000
3 165.00 160.00 2.10 615.000 178.89
2023-01-31 2023-05-18
VMC230519P00180000
VMC230519P00185000
3 185.00 180.00 2.10 637.500 197.22
2023-08-01 2023-11-16
VMC231117P00210000
VMC231117P00220000
1 220.00 210.00 3.05 -427.500 212.35
2024-01-30 2024-05-16
VMC240517P00220000
VMC240517P00230000
1 230.00 220.00 3.75 375.00 259.1
2024-07-30 2024-11-14
VMC241115P00260000
VMC241115P00270000
1 270.00 260.00 4.10 390.00 279.28
2025-01-28 2025-05-15
VMC250516P00270000
VMC250516P00280000
1 280.00 270.00 4.55 -212.500 275.51