VMC.NYSE — VMC.NYSE.summaryRealTrading_21_0.1_27

Trades: 25
Total Profit: -1,425.00
Profit Factor: 0.51
Sharpe: 0.00
Max DD: 2,807.00
WinRate %: 0.00
AvgWin: 148.00
AvgLoss: -193.67
NAV: 8,575.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-10-20
VMC081018P00055000
VMC081018P00060000
2 60.00 55.00 0.40 -860.00 55.7
2011-08-29 2011-09-19
VMC110917P00027000
VMC110917P00028000
11 28.00 27.00 0.10 0 33.18
2011-10-26 2011-11-21
VMC111119P00024000
VMC111119P00025000
10 25.00 24.00 0.075 0 32.18
2011-11-28 2011-12-19
VMC111217P00024000
VMC111217P00025000
10 25.00 24.00 0.075 0 38.78
2011-12-29 2012-01-23
VMC120121P00033000
VMC120121P00034000
11 34.00 33.00 0.100 0 42.72
2012-01-25 2012-02-21
VMC120218P00037000
VMC120218P00038000
11 38.00 37.00 0.100 0 47.68
2012-04-26 2012-05-21
VMC120519P00035000
VMC120519P00036000
11 36.00 35.00 0.100 -1100.00 34.59
2012-05-23 2012-06-18
VMC120616P00027000
VMC120616P00028000
11 28.00 27.00 0.10 0 34.35
2012-06-28 2012-07-23
VMC120721P00032000
VMC120721P00033000
11 33.00 32.00 0.10 0 44.08
2012-10-01 2012-10-22
VMC121020P00039000
VMC121020P00040000
10 40.00 39.00 0.075 0 46.55
2012-10-25 2012-11-19
VMC121117P00038000
VMC121117P00039000
10 39.00 38.00 0.075 0 46.55
2013-01-25 2013-02-19
VMC130216P00049000
VMC130216P00050000
10 50.00 49.00 0.075 0 55.03
2013-04-30 2013-05-20
VMC130518P00043000
VMC130518P00044000
11 44.00 43.00 0.10 0 55.06
2014-02-03 2014-02-24
VMC140222P00049000
VMC140222P00050000
10 50.00 49.00 0.075 0 65.73
2016-02-26 2016-03-18
VMC160318P00085000
VMC160318P00087500
4 87.50 85.00 0.25 100.00 105.42
2020-02-27 2020-03-20
VMC200320P00095000
VMC200320P00100000
2 100.00 95.00 0.425 -915.000 84.65
2021-03-23 2021-04-16
VMC210416P00135000
VMC210416P00140000
2 140.00 135.00 0.450 90.000 175.67
2021-10-27 2021-11-19
VMC211119P00155000
VMC211119P00160000
2 160.00 155.00 0.525 315.000 196.15
2021-11-26 2021-12-17
VMC211217P00165000
VMC211217P00170000
2 170.00 165.00 0.775 135.000 204.74
2022-01-26 2022-02-18
VMC220218P00150000
VMC220218P00155000
2 155.00 150.00 0.425 160.000 185.31
2022-02-22 2022-03-18
VMC220318P00150000
VMC220318P00155000
2 155.00 150.00 0.65 130.000 183.47
2023-02-22 2023-03-17
VMC230317P00155000
VMC230317P00160000
2 160.00 155.00 0.75 330.000 161.02
2023-12-26 2024-01-19
VMC240119P00195000
VMC240119P00200000
2 200.00 195.00 0.400 120.000 226.08
2025-01-29 2025-02-21
VMC250221P00220000
VMC250221P00230000
1 230.00 220.00 0.775 52.500 252.86
2025-05-27 2025-06-20
VMC250620P00220000
VMC250620P00230000
1 230.00 220.00 0.675 67.500 255.94