VMC.NYSE — VMC.NYSE.summaryRealTrading_35_0.1_7

Trades: 43
Total Profit: 1,099.00
Profit Factor: 1.82
Sharpe: 0.50
Max DD: 457.00
WinRate %: 0.00
AvgWin: 69.57
AvgLoss: -167.00
NAV: 11,099.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-14 2008-08-21
VMC080920P00050000
VMC080920P00055000
2 55.00 50.00 0.35 45.000 83
2008-10-20 2008-10-27
VMC081122P00030000
VMC081122P00035000
2 35.00 30.00 0.325 -105.000 40.56
2008-11-13 2008-11-20
VMC081220P00030000
VMC081220P00035000
2 35.00 30.00 0.30 -190.000 67.17
2008-12-11 2008-12-18
VMC090117P00035000
VMC090117P00040000
2 40.00 35.00 0.35 40.000 58.67
2011-01-12 2011-01-19
VMC110219P00033000
VMC110219P00034000
11 34.00 33.00 0.10 55.00 46.73
2011-04-13 2011-04-20
VMC110521P00035000
VMC110521P00036000
11 36.00 35.00 0.10 55.00 40.26
2011-10-14 2011-10-21
VMC111119P00023000
VMC111119P00024000
11 24.00 23.00 0.10 27.500 32.18
2011-11-15 2011-11-22
VMC111217P00025000
VMC111217P00026000
11 26.00 25.00 0.10 0.00 38.78
2011-12-15 2011-12-22
VMC120121P00031000
VMC120121P00032000
11 32.00 31.00 0.10 27.500 42.72
2012-01-11 2012-01-18
VMC120218P00032000
VMC120218P00033000
11 33.00 32.00 0.125 110.000 47.68
2012-06-14 2012-06-21
VMC120721P00025000
VMC120721P00026000
11 26.00 25.00 0.125 27.500 44.08
2012-08-17 2012-08-24
VMC120922P00033000
VMC120922P00034000
11 34.00 33.00 0.125 110.000 48.49
2012-09-13 2012-09-20
VMC121020P00038000
VMC121020P00039000
10 39.00 38.00 0.075 0.000 46.55
2012-10-11 2012-10-18
VMC121117P00037000
VMC121117P00038000
11 38.00 37.00 0.10 55.00 46.55
2012-11-16 2012-11-23
VMC121222P00037000
VMC121222P00038000
11 38.00 37.00 0.100 82.500 52.26
2013-01-11 2013-01-18
VMC130216P00045000
VMC130216P00046000
11 46.00 45.00 0.10 82.500 55.03
2013-05-21 2013-05-28
VMC130622P00047000
VMC130622P00048000
11 48.00 47.00 0.10 27.500 50.2
2013-12-16 2013-12-23
VMC140118P00048000
VMC140118P00049000
10 49.00 48.00 0.075 50.000 59.65
2014-01-15 2014-01-22
VMC140222P00049000
VMC140222P00050000
10 50.00 49.00 0.075 50.000 65.73
2014-10-20 2014-10-27
VMC141122P00045000
VMC141122P00047500
4 47.50 45.00 0.200 80.000 68.61
2015-09-11 2015-09-18
VMC151016P00080000
VMC151016P00082500
4 82.50 80.00 0.25 90.000 91.42
2015-11-12 2015-11-19
VMC151218P00082500
VMC151218P00085000
4 85.00 82.50 0.275 30.000 93.84
2016-05-12 2016-05-19
VMC160617P00097500
VMC160617P00100000
4 100.00 97.50 0.20 40.000 113.99
2020-03-10 2020-03-17
VMC200417P00095000
VMC200417P00100000
2 100.00 95.00 0.575 -455.000 112.03
2020-07-17 2020-07-24
VMC200821P00095000
VMC200821P00100000
2 100.00 95.00 0.575 60.000 125.83
2020-08-13 2020-08-20
VMC200918P00100000
VMC200918P00105000
2 105.00 100.00 0.425 110.000 131.39
2020-09-08 2020-09-15
VMC201016P00095000
VMC201016P00100000
2 100.00 95.00 0.45 70.000 146.42
2020-10-14 2020-10-21
VMC201120P00115000
VMC201120P00120000
2 120.00 115.00 0.45 65.000 139.39
2020-11-10 2020-11-17
VMC201218P00110000
VMC201218P00115000
2 115.00 110.00 0.400 50.000 145.22
2021-05-12 2021-05-19
VMC210618P00155000
VMC210618P00160000
2 160.00 155.00 0.40 20.00 165.84
2021-11-12 2021-11-19
VMC211217P00165000
VMC211217P00170000
2 170.00 165.00 0.575 65.000 204.74
2021-12-14 2021-12-21
VMC220121P00170000
VMC220121P00175000
2 175.00 170.00 0.450 -300.000 186.02
2022-01-11 2022-01-18
VMC220218P00165000
VMC220218P00170000
2 170.00 165.00 0.55 80.00 185.31
2022-02-09 2022-02-16
VMC220318P00150000
VMC220318P00155000
2 155.00 150.00 0.50 130.00 183.47
2022-03-07 2022-03-14
VMC220414P00130000
VMC220414P00135000
2 135.00 130.00 0.700 130.000 174.77
2022-04-18 2022-04-25
VMC220520P00140000
VMC220520P00145000
2 145.00 140.00 0.550 245.000 160.03
2022-05-11 2022-05-18
VMC220617P00120000
VMC220617P00125000
2 125.00 120.00 0.575 50.000 144.65
2022-09-14 2022-09-21
VMC221021P00130000
VMC221021P00135000
2 135.00 130.00 0.40 -115.000 155.43
2022-10-12 2022-10-19
VMC221118P00115000
VMC221118P00120000
2 120.00 115.00 0.600 100.000 178.89
2023-04-14 2023-04-21
VMC230519P00140000
VMC230519P00145000
2 145.00 140.00 0.475 -155.000 197.22
2023-08-09 2023-08-16
VMC230915P00195000
VMC230915P00200000
2 200.00 195.00 0.550 75.000 210.59
2025-03-10 2025-03-17
VMC250417P00175000
VMC250417P00180000
2 180.00 175.00 0.55 95.000 241.93
2025-04-11 2025-04-21
VMC250516P00185000
VMC250516P00190000
2 190.00 185.00 0.40 75.000 275.51