VMC.NYSE — VMC.NYSE.summaryRealTrading_70_0.1_7

Trades: 36
Total Profit: 1,455.50
Profit Factor: 7.43
Sharpe: 0.61
Max DD: 72.00
WinRate %: 0.00
AvgWin: 58.00
AvgLoss: -32.36
NAV: 11,455.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-10 2008-09-17
VMC081122P00045000
VMC081122P00050000
2 50.00 45.00 0.40 -10.00 40.56
2008-12-10 2008-12-17
VMC090221P00035000
VMC090221P00040000
2 40.00 35.00 0.60 15.000 40.45
2009-03-04 2009-03-11
VMC090516P00022500
VMC090516P00025000
4 25.00 22.50 0.30 -10.000 41.38
2010-12-08 2010-12-15
VMC110219P00032000
VMC110219P00033000
10 33.00 32.00 0.075 25.000 46.73
2011-03-10 2011-03-17
VMC110521P00030000
VMC110521P00032000
5 32.00 30.00 0.175 12.500 40.26
2011-09-07 2011-09-14
VMC111119P00020000
VMC111119P00023000
3 23.00 20.00 0.225 7.500 32.18
2011-11-09 2011-11-16
VMC120121P00020000
VMC120121P00021000
11 21.00 20.00 0.125 82.500 42.72
2011-12-07 2011-12-14
VMC120218P00024000
VMC120218P00025000
11 25.00 24.00 0.100 27.500 47.68
2012-03-07 2012-03-14
VMC120519P00033000
VMC120519P00034000
11 34.00 33.00 0.100 27.500 34.59
2012-06-06 2012-06-13
VMC120818P00023000
VMC120818P00024000
11 24.00 23.00 0.125 110.000 40.4
2012-11-07 2012-11-14
VMC130119P00034000
VMC130119P00035000
11 35.00 34.00 0.100 27.500 56.69
2012-12-05 2012-12-12
VMC130216P00040000
VMC130216P00041000
11 41.00 40.00 0.100 -27.500 55.03
2013-03-06 2013-03-13
VMC130518P00042000
VMC130518P00043000
10 43.00 42.00 0.075 25.000 55.06
2013-06-06 2013-06-13
VMC130817P00039000
VMC130817P00040000
11 40.00 39.00 0.125 110.000 47.85
2013-09-04 2013-09-11
VMC131116P00038000
VMC131116P00039000
11 39.00 38.00 0.100 55.000 56.8
2013-11-07 2013-11-14
VMC140118P00045000
VMC140118P00046000
11 46.00 45.00 0.150 192.500 59.65
2015-03-04 2015-03-11
VMC150515P00070000
VMC150515P00072500
4 72.50 70.00 0.225 10.000 91.99
2015-09-08 2015-09-15
VMC151120P00075000
VMC151120P00077500
4 77.50 75.00 0.250 40.000 105.7
2015-11-05 2015-11-12
VMC160115P00077500
VMC160115P00080000
4 80.00 77.50 0.20 10.000 83.84
2015-12-11 2015-12-18
VMC160219P00065000
VMC160219P00070000
2 70.00 65.00 0.325 30.000 94.88
2019-11-05 2019-11-12
VMC200117P00110000
VMC200117P00115000
2 115.00 110.00 0.35 45.000 141.11
2020-03-03 2020-03-10
VMC200515P00095000
VMC200515P00100000
2 100.00 95.00 0.400 -45.000 96.07
2020-06-15 2020-06-22
VMC200821P00080000
VMC200821P00085000
2 85.00 80.00 0.60 55.000 125.83
2020-09-14 2020-09-21
VMC201120P00095000
VMC201120P00100000
2 100.00 95.00 0.45 -5.000 139.39
2020-12-10 2020-12-17
VMC210219P00105000
VMC210219P00110000
2 110.00 105.00 0.625 65.000 164.38
2021-03-10 2021-03-17
VMC210521P00130000
VMC210521P00135000
2 135.00 130.00 0.60 45.000 184.47
2021-09-08 2021-09-15
VMC211119P00135000
VMC211119P00140000
2 140.00 135.00 0.500 35.000 196.15
2021-11-11 2021-11-18
VMC220121P00150000
VMC220121P00155000
2 155.00 150.00 0.55 85.000 186.02
2021-12-09 2021-12-16
VMC220218P00150000
VMC220218P00155000
2 155.00 150.00 0.650 85.000 185.31
2022-03-11 2022-03-18
VMC220520P00130000
VMC220520P00135000
2 135.00 130.00 0.425 110.000 160.03
2022-06-07 2022-06-14
VMC220819P00125000
VMC220819P00130000
2 130.00 125.00 0.525 -70.000 175.66
2023-03-10 2023-03-17
VMC230519P00130000
VMC230519P00135000
2 135.00 130.00 0.675 75.000 197.22
2024-03-07 2024-03-14
VMC240517P00210000
VMC240517P00220000
1 220.00 210.00 1.10 107.500 259.1
2024-09-05 2024-09-12
VMC241115P00180000
VMC241115P00185000
2 185.00 180.00 0.525 95.000 279.28
2024-10-08 2024-10-15
VMC241220P00185000
VMC241220P00190000
2 190.00 185.00 0.75 130.00 263.13
2025-03-04 2025-03-11
VMC250516P00185000
VMC250516P00190000
2 190.00 185.00 0.425 -45.000 275.51