VMC.NYSE — VMC.NYSE.summaryRealTrading_14_0.1_17

Trades: 28
Total Profit: 1,616.50
Profit Factor: 7.31
Sharpe: 0.53
Max DD: 132.00
WinRate %: 0.00
AvgWin: 124.83
AvgLoss: -19.69
NAV: 11,616.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-02 2011-03-21
VMC110319P00037000
VMC110319P00038000
10 38.00 37.00 0.075 0 43.02
2011-05-05 2011-05-23
VMC110521P00035000
VMC110521P00036000
10 36.00 35.00 0.075 0 40.26
2011-08-31 2011-09-19
VMC110917P00028000
VMC110917P00029000
11 29.00 28.00 0.10 0 33.18
2011-11-02 2011-11-21
VMC111119P00023000
VMC111119P00024000
11 24.00 23.00 0.125 0 32.18
2012-02-02 2012-02-21
VMC120218P00037000
VMC120218P00038000
11 38.00 37.00 0.100 0 47.68
2012-04-05 2012-04-23
VMC120421P00037000
VMC120421P00038000
11 38.00 37.00 0.100 0 41.18
2012-11-02 2012-11-19
VMC121117P00038000
VMC121117P00039000
10 39.00 38.00 0.075 0 46.55
2014-02-05 2014-02-24
VMC140222P00048000
VMC140222P00049000
11 49.00 48.00 0.10 0 65.73
2015-10-02 2015-10-16
VMC151016P00080000
VMC151016P00082500
4 82.50 80.00 0.225 90.000 91.42
2015-11-03 2015-11-20
VMC151120P00080000
VMC151120P00082500
4 82.50 80.00 0.20 90.000 105.7
2020-08-10 2020-08-21
VMC200821P00110000
VMC200821P00115000
2 115.00 110.00 0.525 105.000 125.83
2021-03-08 2021-03-19
VMC210319P00145000
VMC210319P00150000
2 150.00 145.00 0.425 345.000 165.27
2022-01-05 2022-01-21
VMC220121P00180000
VMC220121P00185000
2 185.00 180.00 0.375 -130.000 186.02
2022-02-04 2022-02-18
VMC220218P00155000
VMC220218P00160000
2 160.00 155.00 0.475 185.000 185.31
2022-03-02 2022-03-18
VMC220318P00145000
VMC220318P00150000
2 150.00 145.00 0.650 130.000 183.47
2022-05-31 2022-06-17
VMC220617P00140000
VMC220617P00145000
2 145.00 140.00 0.50 -65.000 144.65
2022-10-04 2022-10-21
VMC221021P00135000
VMC221021P00140000
2 140.00 135.00 0.40 -30.000 155.43
2022-12-02 2022-12-16
VMC221216P00150000
VMC221216P00155000
2 155.00 150.00 0.700 140.000 177.17
2023-04-04 2023-04-21
VMC230421P00145000
VMC230421P00150000
2 150.00 145.00 0.525 115.000 171.14
2023-08-29 2023-09-15
VMC230915P00195000
VMC230915P00200000
2 200.00 195.00 0.525 -5.000 210.59
2023-10-06 2023-10-20
VMC231020P00180000
VMC231020P00185000
2 185.00 180.00 0.650 195.000 201.55
2024-07-08 2024-07-19
VMC240719P00200000
VMC240719P00210000
1 210.00 200.00 0.90 90.000 256.14
2024-09-04 2024-09-20
VMC240920P00195000
VMC240920P00200000
2 200.00 195.00 0.450 90.000 252.05
2025-03-10 2025-03-21
VMC250321P00180000
VMC250321P00185000
2 185.00 180.00 0.425 85.000 234.08
2025-04-01 2025-04-17
VMC250417P00195000
VMC250417P00200000
2 200.00 195.00 0.525 105.000 241.93
2025-05-02 2025-05-19
VMC250516P00220000
VMC250516P00230000
1 230.00 220.00 0.800 0 275.51
2025-06-03 2025-06-20
VMC250620P00220000
VMC250620P00230000
1 230.00 220.00 0.70 70.000 255.94
2025-08-04 2025-08-15
VMC250815P00220000
VMC250815P00230000
1 230.00 220.00 0.675 67.500 291.62