VMC.NYSE — VMC.NYSE.summaryRealTrading_14_0.2_17

Trades: 28
Total Profit: -818.50
Profit Factor: 0.77
Sharpe: 0.00
Max DD: 1,896.50
WinRate %: 0.00
AvgWin: 183.17
AvgLoss: -274.31
NAV: 9,181.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-11 2011-10-24
VMC111022P00027000
VMC111022P00028000
11 28.00 27.00 0.15 0 30.87
2012-02-01 2012-02-21
VMC120218P00039000
VMC120218P00040000
11 40.00 39.00 0.150 0 47.68
2012-03-01 2012-03-19
VMC120317P00040000
VMC120317P00041000
12 41.00 40.00 0.20 0 45.72
2012-05-04 2012-05-21
VMC120519P00038000
VMC120519P00039000
12 39.00 38.00 0.175 -1200.00 34.59
2012-06-01 2012-06-18
VMC120616P00029000
VMC120616P00030000
12 30.00 29.00 0.225 0 34.35
2012-08-02 2012-08-20
VMC120818P00033000
VMC120818P00034000
12 34.00 33.00 0.175 0 40.4
2012-10-03 2012-10-22
VMC121020P00042000
VMC121020P00043000
12 43.00 42.00 0.175 0 46.55
2012-11-01 2012-11-19
VMC121117P00042000
VMC121117P00043000
12 43.00 42.00 0.175 0 46.55
2013-05-01 2013-05-20
VMC130518P00044000
VMC130518P00045000
12 45.00 44.00 0.20 0 55.06
2013-11-01 2013-11-18
VMC131116P00049000
VMC131116P00050000
12 50.00 49.00 0.175 0 56.8
2015-12-03 2015-12-18
VMC151218P00087500
VMC151218P00090000
5 90.00 87.50 0.525 187.500 93.84
2016-02-04 2016-02-19
VMC160219P00082500
VMC160219P00085000
4 85.00 82.50 0.375 150.000 94.88
2020-03-06 2020-03-20
VMC200320P00110000
VMC200320P00115000
2 115.00 110.00 0.875 -825.000 84.65
2020-08-06 2020-08-21
VMC200821P00110000
VMC200821P00115000
2 115.00 110.00 0.775 155.000 125.83
2021-03-08 2021-03-19
VMC210319P00145000
VMC210319P00150000
2 150.00 145.00 0.425 345.000 165.27
2021-05-04 2021-05-21
VMC210521P00175000
VMC210521P00180000
2 180.00 175.00 0.900 160.000 184.47
2021-08-31 2021-09-17
VMC210917P00170000
VMC210917P00175000
2 175.00 170.00 0.800 -835.000 169.88
2021-11-05 2021-11-19
VMC211119P00180000
VMC211119P00185000
2 185.00 180.00 0.775 360.000 196.15
2022-03-30 2022-04-14
VMC220414P00170000
VMC220414P00175000
2 175.00 170.00 0.925 125.000 174.77
2022-05-03 2022-05-20
VMC220520P00155000
VMC220520P00160000
2 160.00 155.00 0.950 265.000 160.03
2022-05-31 2022-06-17
VMC220617P00145000
VMC220617P00150000
2 150.00 145.00 0.825 -680.000 144.65
2022-08-05 2022-08-19
VMC220819P00150000
VMC220819P00155000
2 155.00 150.00 1.175 115.000 175.66
2022-08-30 2022-09-16
VMC220916P00150000
VMC220916P00155000
2 155.00 150.00 0.925 390.000 159.4
2023-02-01 2023-02-17
VMC230217P00160000
VMC230217P00165000
2 165.00 160.00 0.80 70.000 185.65
2023-04-05 2023-04-21
VMC230421P00140000
VMC230421P00145000
2 145.00 140.00 0.60 110.000 171.14
2023-11-06 2023-11-17
VMC231117P00185000
VMC231117P00190000
2 190.00 185.00 0.925 115.000 212.35
2024-08-02 2024-08-16
VMC240816P00230000
VMC240816P00240000
1 240.00 230.00 1.600 160.000 244.43
2025-06-03 2025-06-20
VMC250620P00220000
VMC250620P00230000
1 230.00 220.00 0.70 70.000 255.94