VMC.NYSE — VMC.NYSE.summaryRealTrading_49_0.1_57

Trades: 42
Total Profit: 632.00
Profit Factor: 1.44
Sharpe: 0.00
Max DD: 1,375.00
WinRate %: 0.00
AvgWin: 98.95
AvgLoss: -68.86
NAV: 10,632.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-30 2008-09-22
VMC080920P00040000
VMC080920P00045000
2 45.00 40.00 0.350 0 83
2008-10-01 2008-11-24
VMC081122P00040000
VMC081122P00045000
2 45.00 40.00 0.45 -888.00 40.56
2008-11-26 2009-01-20
VMC090117P00035000
VMC090117P00040000
2 40.00 35.00 0.450 0 58.67
2009-02-27 2009-04-20
VMC090418P00022500
VMC090418P00025000
4 25.00 22.50 0.15 0 52.33
2010-11-02 2010-12-20
VMC101218P00032000
VMC101218P00033000
11 33.00 32.00 0.10 0 46.06
2011-08-02 2011-09-19
VMC110917P00023000
VMC110917P00025000
5 25.00 23.00 0.175 0 33.18
2011-09-30 2011-11-21
VMC111119P00015000
VMC111119P00018000
3 18.00 15.00 0.275 0 32.18
2011-11-30 2012-01-23
VMC120121P00024000
VMC120121P00025000
11 25.00 24.00 0.10 0 42.72
2012-01-26 2012-03-19
VMC120317P00035000
VMC120317P00036000
11 36.00 35.00 0.125 0 45.72
2012-03-30 2012-05-21
VMC120519P00034000
VMC120519P00035000
11 35.00 34.00 0.15 -451.00 34.59
2012-06-04 2012-07-23
VMC120721P00024000
VMC120721P00025000
11 25.00 24.00 0.100 0 44.08
2012-08-01 2012-09-24
VMC120922P00028000
VMC120922P00029000
10 29.00 28.00 0.075 0 48.49
2012-09-27 2012-11-19
VMC121117P00036000
VMC121117P00037000
11 37.00 36.00 0.10 0 46.55
2012-12-27 2013-02-19
VMC130216P00041000
VMC130216P00042000
11 42.00 41.00 0.125 0 55.03
2013-07-01 2013-08-19
VMC130817P00039000
VMC130817P00040000
11 40.00 39.00 0.100 0 47.85
2013-10-01 2013-11-18
VMC131116P00043000
VMC131116P00044000
11 44.00 43.00 0.10 0 56.8
2014-05-02 2014-06-23
VMC140621P00052500
VMC140621P00055000
4 55.00 52.50 0.375 0 65.24
2014-07-30 2014-09-22
VMC140920P00052500
VMC140920P00055000
4 55.00 52.50 0.325 0 62.25
2015-12-30 2016-02-19
VMC160219P00075000
VMC160219P00077500
4 77.50 75.00 0.25 100.00 94.88
2016-06-29 2016-08-19
VMC160819P00097500
VMC160819P00100000
4 100.00 97.50 0.225 100.000 116.7
2018-12-28 2019-02-15
VMC190215P00070000
VMC190215P00075000
2 75.00 70.00 0.475 110.000 113.14
2020-02-27 2020-04-17
VMC200417P00090000
VMC200417P00095000
2 95.00 90.00 0.375 25.000 112.03
2020-05-04 2020-06-19
VMC200619P00075000
VMC200619P00080000
2 80.00 75.00 0.775 145.000 120.05
2020-06-30 2020-08-21
VMC200821P00080000
VMC200821P00085000
2 85.00 80.00 0.400 80.000 125.83
2020-08-25 2020-10-16
VMC201016P00095000
VMC201016P00100000
2 100.00 95.00 0.50 195.000 146.42
2020-10-28 2020-12-18
VMC201218P00100000
VMC201218P00105000
2 105.00 100.00 0.35 70.000 145.22
2020-12-30 2021-02-19
VMC210219P00115000
VMC210219P00120000
2 120.00 115.00 0.500 5.000 164.38
2021-02-24 2021-04-16
VMC210416P00140000
VMC210416P00145000
2 145.00 140.00 0.50 100.000 175.67
2021-07-02 2021-08-20
VMC210820P00140000
VMC210820P00145000
2 145.00 140.00 0.600 120.000 183.39
2021-10-01 2021-11-19
VMC211119P00135000
VMC211119P00140000
2 140.00 135.00 0.625 190.000 196.15
2021-12-02 2022-01-21
VMC220121P00150000
VMC220121P00155000
2 155.00 150.00 0.525 100.000 186.02
2022-01-25 2022-03-18
VMC220318P00140000
VMC220318P00145000
2 145.00 140.00 0.45 90.000 183.47
2022-03-29 2022-05-20
VMC220520P00150000
VMC220520P00155000
2 155.00 150.00 0.40 -65.000 160.03
2022-05-25 2022-07-15
VMC220715P00120000
VMC220715P00125000
2 125.00 120.00 0.425 85.000 148.72
2023-01-27 2023-03-17
VMC230317P00150000
VMC230317P00155000
2 155.00 150.00 0.525 105.000 161.02
2023-03-28 2023-05-19
VMC230519P00130000
VMC230519P00135000
2 135.00 130.00 0.350 0.000 197.22
2023-06-30 2023-08-18
VMC230818P00185000
VMC230818P00190000
2 190.00 185.00 0.475 160.000 211.8
2023-11-30 2024-01-19
VMC240119P00175000
VMC240119P00180000
2 180.00 175.00 0.500 100.000 226.08
2024-01-25 2024-03-15
VMC240315P00190000
VMC240315P00195000
2 195.00 190.00 0.60 50.000 266.86
2024-06-25 2024-08-16
VMC240816P00195000
VMC240816P00200000
2 200.00 195.00 0.40 80.00 244.43
2024-08-28 2024-10-18
VMC241018P00185000
VMC241018P00190000
2 190.00 185.00 0.55 110.000 261.72
2025-03-25 2025-05-19
VMC250516P00195000
VMC250516P00200000
2 200.00 195.00 0.625 0 275.51