VMC.NYSE — VMC.NYSE.summaryRealTrading_70_0.1_47

Trades: 31
Total Profit: 1,845.50
Profit Factor: 2.87
Sharpe: 0.50
Max DD: 537.00
WinRate %: 0.00
AvgWin: 101.13
AvgLoss: -328.67
NAV: 11,845.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-10 2008-10-27
VMC081122P00045000
VMC081122P00050000
2 50.00 45.00 0.40 -535.000 40.56
2008-12-10 2009-01-26
VMC090221P00035000
VMC090221P00040000
2 40.00 35.00 0.60 10.00 40.45
2009-03-04 2009-04-20
VMC090516P00022500
VMC090516P00025000
4 25.00 22.50 0.30 130.000 41.38
2010-12-08 2011-01-24
VMC110219P00032000
VMC110219P00033000
10 33.00 32.00 0.075 50.000 46.73
2011-03-10 2011-04-26
VMC110521P00030000
VMC110521P00032000
5 32.00 30.00 0.175 87.500 40.26
2011-09-07 2011-10-24
VMC111119P00020000
VMC111119P00023000
3 23.00 20.00 0.225 52.500 32.18
2011-11-09 2011-12-27
VMC120121P00020000
VMC120121P00021000
11 21.00 20.00 0.125 110.000 42.72
2012-03-07 2012-04-23
VMC120519P00033000
VMC120519P00034000
11 34.00 33.00 0.100 137.500 34.59
2012-06-06 2012-07-23
VMC120818P00023000
VMC120818P00024000
11 24.00 23.00 0.125 165.000 40.4
2012-11-07 2012-12-24
VMC130119P00034000
VMC130119P00035000
11 35.00 34.00 0.100 82.500 56.69
2013-03-06 2013-04-22
VMC130518P00042000
VMC130518P00043000
10 43.00 42.00 0.075 -75.000 55.06
2013-06-06 2013-07-23
VMC130817P00039000
VMC130817P00040000
11 40.00 39.00 0.125 137.500 47.85
2013-09-04 2013-10-21
VMC131116P00038000
VMC131116P00039000
11 39.00 38.00 0.100 110.000 56.8
2013-11-07 2013-12-24
VMC140118P00045000
VMC140118P00046000
11 46.00 45.00 0.150 137.500 59.65
2015-03-04 2015-04-20
VMC150515P00070000
VMC150515P00072500
4 72.50 70.00 0.225 40.000 91.99
2015-09-08 2015-10-26
VMC151120P00075000
VMC151120P00077500
4 77.50 75.00 0.250 90.000 105.7
2015-11-05 2015-12-22
VMC160115P00077500
VMC160115P00080000
4 80.00 77.50 0.20 60.00 83.84
2019-11-05 2019-12-23
VMC200117P00110000
VMC200117P00115000
2 115.00 110.00 0.35 60.000 141.11
2020-03-03 2020-04-20
VMC200515P00095000
VMC200515P00100000
2 100.00 95.00 0.400 -370.000 96.07
2020-06-15 2020-08-03
VMC200821P00080000
VMC200821P00085000
2 85.00 80.00 0.60 135.000 125.83
2020-09-14 2020-11-02
VMC201120P00095000
VMC201120P00100000
2 100.00 95.00 0.45 310.000 139.39
2020-12-10 2021-01-26
VMC210219P00105000
VMC210219P00110000
2 110.00 105.00 0.625 135.000 164.38
2021-03-10 2021-04-26
VMC210521P00130000
VMC210521P00135000
2 135.00 130.00 0.60 115.000 184.47
2021-09-08 2021-10-25
VMC211119P00135000
VMC211119P00140000
2 140.00 135.00 0.500 215.000 196.15
2021-11-11 2021-12-28
VMC220121P00150000
VMC220121P00155000
2 155.00 150.00 0.55 110.00 186.02
2022-03-11 2022-04-27
VMC220520P00130000
VMC220520P00135000
2 135.00 130.00 0.425 70.000 160.03
2022-06-07 2022-07-25
VMC220819P00125000
VMC220819P00130000
2 130.00 125.00 0.525 20.000 175.66
2023-03-10 2023-04-26
VMC230519P00130000
VMC230519P00135000
2 135.00 130.00 0.675 125.000 197.22
2024-03-07 2024-04-23
VMC240517P00210000
VMC240517P00220000
1 220.00 210.00 1.10 97.500 259.1
2024-09-05 2024-10-22
VMC241115P00180000
VMC241115P00185000
2 185.00 180.00 0.525 15.000 279.28
2025-03-04 2025-04-21
VMC250516P00185000
VMC250516P00190000
2 190.00 185.00 0.425 80.000 275.51