VMC.NYSE — VMC.NYSE.summaryRealTrading_28_0.1_37

Trades: 32
Total Profit: 2,256.00
Profit Factor: 11.54
Sharpe: 0.64
Max DD: 112.00
WinRate %: 0.00
AvgWin: 123.50
AvgLoss: -17.83
NAV: 12,256.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-01-20
VMC090117P00040000
VMC090117P00045000
2 45.00 40.00 0.325 0 58.67
2011-10-19 2011-11-21
VMC111119P00022000
VMC111119P00023000
11 23.00 22.00 0.10 0 32.18
2011-11-21 2011-12-19
VMC111217P00025000
VMC111217P00026000
11 26.00 25.00 0.10 0 38.78
2011-12-22 2012-01-23
VMC120121P00032000
VMC120121P00033000
11 33.00 32.00 0.100 0 42.72
2012-08-24 2012-09-24
VMC120922P00034000
VMC120922P00035000
10 35.00 34.00 0.075 0 48.49
2012-10-17 2012-11-19
VMC121117P00040000
VMC121117P00041000
11 41.00 40.00 0.100 0 46.55
2013-07-17 2013-08-19
VMC130817P00042000
VMC130817P00043000
11 43.00 42.00 0.125 0 47.85
2013-12-20 2014-01-21
VMC140118P00049000
VMC140118P00050000
10 50.00 49.00 0.075 0 59.65
2014-01-27 2014-02-24
VMC140222P00049000
VMC140222P00050000
11 50.00 49.00 0.10 0 65.73
2015-12-21 2016-01-15
VMC160115P00080000
VMC160115P00082500
4 82.50 80.00 0.225 -80.000 83.84
2016-02-17 2016-03-18
VMC160318P00077500
VMC160318P00080000
4 80.00 77.50 0.275 110.000 105.42
2016-05-20 2016-06-17
VMC160617P00097500
VMC160617P00100000
4 100.00 97.50 0.175 70.000 113.99
2020-06-18 2020-07-17
VMC200717P00090000
VMC200717P00095000
2 95.00 90.00 0.60 320.00 124.95
2020-07-27 2020-08-21
VMC200821P00100000
VMC200821P00105000
2 105.00 100.00 0.600 120.000 125.83
2020-09-15 2020-10-16
VMC201016P00105000
VMC201016P00110000
2 110.00 105.00 0.50 100.000 146.42
2020-10-22 2020-11-20
VMC201120P00115000
VMC201120P00120000
2 120.00 115.00 0.450 70.000 139.39
2021-02-22 2021-03-19
VMC210319P00135000
VMC210319P00140000
2 140.00 135.00 0.425 -110.000 165.27
2021-11-22 2021-12-17
VMC211217P00170000
VMC211217P00175000
2 175.00 170.00 0.500 50.000 204.74
2022-01-19 2022-02-18
VMC220218P00150000
VMC220218P00155000
2 155.00 150.00 0.625 200.000 185.31
2022-04-19 2022-05-20
VMC220520P00140000
VMC220520P00145000
2 145.00 140.00 0.50 150.000 160.03
2022-08-16 2022-09-16
VMC220916P00145000
VMC220916P00150000
2 150.00 145.00 0.35 70.000 159.4
2022-12-22 2023-01-20
VMC230120P00150000
VMC230120P00155000
2 155.00 150.00 0.425 135.000 178.89
2023-02-17 2023-03-17
VMC230317P00155000
VMC230317P00160000
2 160.00 155.00 0.375 255.000 161.02
2023-03-24 2023-04-21
VMC230421P00135000
VMC230421P00140000
2 140.00 135.00 0.35 70.000 171.14
2023-09-19 2023-10-20
VMC231020P00180000
VMC231020P00185000
2 185.00 180.00 0.450 155.000 201.55
2023-12-20 2024-01-19
VMC240119P00185000
VMC240119P00190000
2 190.00 185.00 0.575 160.000 226.08
2024-05-23 2024-06-21
VMC240621P00210000
VMC240621P00220000
1 220.00 210.00 0.775 77.500 247.81
2024-09-18 2024-10-18
VMC241018P00195000
VMC241018P00200000
2 200.00 195.00 0.40 100.000 261.72
2025-01-21 2025-02-21
VMC250221P00210000
VMC250221P00220000
1 220.00 210.00 1.40 162.500 252.86
2025-02-24 2025-03-21
VMC250321P00210000
VMC250321P00220000
1 220.00 210.00 0.80 45.000 234.08
2025-04-16 2025-05-19
VMC250516P00185000
VMC250516P00190000
2 190.00 185.00 0.525 0 275.51
2025-07-21 2025-08-15
VMC250815P00220000
VMC250815P00230000
1 230.00 220.00 0.900 90.000 291.62