VMC.NYSE — VMC.NYSE.summaryRealTrading_77_0.1_47

Trades: 30
Total Profit: 2,435.00
Profit Factor: 6.50
Sharpe: 0.70
Max DD: 386.00
WinRate %: 0.00
AvgWin: 110.69
AvgLoss: -110.75
NAV: 12,435.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-03 2008-07-21
VMC080816P00050000
VMC080816P00055000
2 55.00 50.00 0.35 -155.000 74.7
2008-09-03 2008-10-20
VMC081122P00045000
VMC081122P00050000
2 50.00 45.00 0.30 -225.000 40.56
2008-12-08 2009-01-26
VMC090221P00035000
VMC090221P00040000
2 40.00 35.00 0.55 0.00 40.45
2009-02-25 2009-04-13
VMC090516P00022500
VMC090516P00025000
4 25.00 22.50 0.25 80.00 41.38
2010-12-02 2011-01-18
VMC110219P00032000
VMC110219P00033000
11 33.00 32.00 0.10 55.000 46.73
2011-03-03 2011-04-19
VMC110521P00033000
VMC110521P00034000
11 34.00 33.00 0.10 110.00 40.26
2011-09-01 2011-10-18
VMC111119P00020000
VMC111119P00023000
3 23.00 20.00 0.30 45.00 32.18
2011-11-03 2011-12-20
VMC120121P00020000
VMC120121P00021000
11 21.00 20.00 0.10 82.500 42.72
2012-03-02 2012-04-18
VMC120519P00033000
VMC120519P00034000
11 34.00 33.00 0.100 82.500 34.59
2012-06-01 2012-07-18
VMC120818P00023000
VMC120818P00024000
11 24.00 23.00 0.100 110.000 40.4
2012-10-31 2012-12-17
VMC130119P00034000
VMC130119P00035000
11 35.00 34.00 0.10 137.500 56.69
2013-02-28 2013-04-16
VMC130518P00040000
VMC130518P00041000
11 41.00 40.00 0.100 27.500 55.06
2013-05-30 2013-07-16
VMC130817P00043000
VMC130817P00044000
11 44.00 43.00 0.100 -55.000 47.85
2013-12-05 2014-01-21
VMC140222P00043000
VMC140222P00044000
11 44.00 43.00 0.100 55.000 65.73
2014-12-04 2015-01-20
VMC150220P00052500
VMC150220P00055000
4 55.00 52.50 0.200 60.000 80.98
2015-02-24 2015-04-13
VMC150515P00065000
VMC150515P00067500
4 67.50 65.00 0.225 70.000 91.99
2015-11-02 2015-12-21
VMC160115P00075000
VMC160115P00077500
4 77.50 75.00 0.225 40.000 83.84
2016-03-02 2016-04-18
VMC160520P00077500
VMC160520P00080000
4 80.00 77.50 0.275 110.000 115.75
2017-08-30 2017-10-16
VMC171117P00095000
VMC171117P00100000
2 100.00 95.00 0.425 45.000 123.04
2020-06-02 2020-07-20
VMC200821P00075000
VMC200821P00080000
2 80.00 75.00 0.40 115.000 125.83
2020-10-29 2020-12-15
VMC210115P00100000
VMC210115P00105000
2 105.00 100.00 0.425 75.000 160.92
2021-03-04 2021-04-20
VMC210521P00125000
VMC210521P00130000
2 130.00 125.00 0.725 235.000 184.47
2021-06-01 2021-07-19
VMC210820P00145000
VMC210820P00150000
2 150.00 145.00 0.525 75.000 183.39
2021-11-04 2021-12-21
VMC220121P00155000
VMC220121P00160000
2 160.00 155.00 0.575 335.000 186.02
2022-03-01 2022-04-18
VMC220520P00125000
VMC220520P00130000
2 130.00 125.00 0.675 300.000 160.03
2022-08-30 2022-10-17
VMC221118P00125000
VMC221118P00130000
2 130.00 125.00 0.475 70.000 178.89
2023-11-28 2024-01-16
VMC240216P00165000
VMC240216P00170000
2 170.00 165.00 0.60 115.000 255.15
2024-02-29 2024-04-16
VMC240517P00210000
VMC240517P00220000
1 220.00 210.00 0.975 165.000 259.1
2024-10-04 2024-11-20
VMC241220P00190000
VMC241220P00195000
2 195.00 190.00 0.625 245.000 263.13
2025-02-25 2025-04-14
VMC250516P00190000
VMC250516P00195000
2 195.00 190.00 0.425 90.000 275.51