VMC.NYSE — VMC.NYSE.summaryRealTrading_21_0.2_27

Trades: 35
Total Profit: -2,150.00
Profit Factor: 0.49
Sharpe: 0.00
Max DD: 3,279.00
WinRate %: 0.00
AvgWin: 174.25
AvgLoss: -184.39
NAV: 7,850.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-10-20
VMC081018P00060000
VMC081018P00065000
2 65.00 60.00 0.675 -1000.00 55.7
2008-10-30 2008-11-24
VMC081122P00035000
VMC081122P00040000
2 40.00 35.00 0.85 0 40.56
2008-11-28 2008-12-22
VMC081220P00045000
VMC081220P00050000
2 50.00 45.00 0.775 0 67.17
2010-07-28 2010-08-23
VMC100821P00041000
VMC100821P00042000
11 42.00 41.00 0.150 -1100.00 38.9
2011-03-28 2011-04-18
VMC110416P00041000
VMC110416P00042000
12 42.00 41.00 0.175 0 43.62
2011-08-29 2011-09-19
VMC110917P00030000
VMC110917P00031000
12 31.00 30.00 0.175 0 33.18
2011-09-28 2011-10-24
VMC111022P00024000
VMC111022P00025000
12 25.00 24.00 0.20 0 30.87
2011-10-26 2011-11-21
VMC111119P00026000
VMC111119P00027000
11 27.00 26.00 0.15 0 32.18
2011-11-23 2011-12-19
VMC111217P00025000
VMC111217P00026000
11 26.00 25.00 0.15 0 38.78
2011-12-28 2012-01-23
VMC120121P00034000
VMC120121P00035000
12 35.00 34.00 0.175 0 42.72
2012-02-22 2012-03-19
VMC120317P00041000
VMC120317P00042000
11 42.00 41.00 0.150 0 45.72
2012-05-23 2012-06-18
VMC120616P00029000
VMC120616P00030000
11 30.00 29.00 0.15 0 34.35
2012-07-25 2012-08-20
VMC120818P00037000
VMC120818P00038000
12 38.00 37.00 0.200 0 40.4
2012-08-31 2012-09-24
VMC120922P00034000
VMC120922P00035000
12 35.00 34.00 0.175 0 48.49
2012-09-28 2012-10-22
VMC121020P00042000
VMC121020P00043000
12 43.00 42.00 0.200 0 46.55
2012-10-24 2012-11-19
VMC121117P00041000
VMC121117P00042000
12 42.00 41.00 0.200 0 46.55
2013-01-25 2013-02-19
VMC130216P00049000
VMC130216P00050000
10 50.00 49.00 0.075 0 55.03
2013-04-25 2013-05-20
VMC130518P00043000
VMC130518P00044000
12 44.00 43.00 0.175 0 55.06
2014-02-03 2014-02-24
VMC140222P00049000
VMC140222P00050000
10 50.00 49.00 0.075 0 65.73
2015-10-27 2015-11-20
VMC151120P00080000
VMC151120P00082500
4 82.50 80.00 0.375 160.000 105.7
2015-11-25 2015-12-18
VMC151218P00092500
VMC151218P00095000
4 95.00 92.50 0.45 -380.000 93.84
2020-02-27 2020-03-20
VMC200320P00095000
VMC200320P00100000
2 100.00 95.00 0.425 -915.000 84.65
2020-04-21 2020-05-15
VMC200515P00085000
VMC200515P00090000
2 90.00 85.00 0.750 190.000 96.07
2020-07-30 2020-08-21
VMC200821P00100000
VMC200821P00105000
2 105.00 100.00 0.825 165.000 125.83
2020-10-29 2020-11-20
VMC201120P00120000
VMC201120P00125000
2 125.00 120.00 1.050 235.000 139.39
2021-01-28 2021-02-19
VMC210219P00130000
VMC210219P00135000
2 135.00 130.00 0.80 85.000 164.38
2021-02-23 2021-03-19
VMC210319P00145000
VMC210319P00150000
2 150.00 145.00 0.675 395.000 165.27
2021-10-26 2021-11-19
VMC211119P00170000
VMC211119P00175000
2 175.00 170.00 0.975 125.000 196.15
2021-12-28 2022-01-21
VMC220121P00190000
VMC220121P00195000
2 195.00 190.00 0.85 -800.00 186.02
2022-04-27 2022-05-20
VMC220520P00150000
VMC220520P00155000
2 155.00 150.00 0.825 20.000 160.03
2022-08-26 2022-09-16
VMC220916P00150000
VMC220916P00155000
2 155.00 150.00 0.775 360.000 159.4
2023-11-27 2023-12-15
VMC231215P00195000
VMC231215P00200000
2 200.00 195.00 0.975 30.000 224.35
2024-06-26 2024-07-19
VMC240719P00210000
VMC240719P00220000
1 220.00 210.00 1.075 212.500 256.14
2024-10-23 2024-11-15
VMC241115P00220000
VMC241115P00230000
1 230.00 220.00 1.50 137.500 279.28
2025-04-28 2025-05-19
VMC250516P00210000
VMC250516P00220000
1 220.00 210.00 1.625 0 275.51