VMC.NYSE — VMC.NYSE.summaryRealTrading_98_0.1_97

Trades: 24
Total Profit: 134.00
Profit Factor: 1.07
Sharpe: 0.00
Max DD: 1,354.50
WinRate %: 0.00
AvgWin: 115.08
AvgLoss: -322.92
NAV: 10,134.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-12 2008-08-18
VMC080816P00045000
VMC080816P00050000
2 50.00 45.00 0.300 0 74.7
2008-08-18 2008-11-24
VMC081122P00040000
VMC081122P00045000
2 45.00 40.00 0.425 -888.00 40.56
2009-02-04 2009-05-12
VMC090516P00025000
VMC090516P00030000
2 30.00 25.00 0.55 110.000 41.38
2009-05-13 2009-08-18
VMC090822P00022500
VMC090822P00025000
4 25.00 22.50 0.20 80.000 49.71
2011-02-09 2011-05-17
VMC110521P00032000
VMC110521P00033000
11 33.00 32.00 0.10 110.00 40.26
2011-08-10 2011-11-15
VMC111119P00018000
VMC111119P00020000
5 20.00 18.00 0.200 100.000 32.18
2012-02-10 2012-05-17
VMC120519P00035000
VMC120519P00036000
11 36.00 35.00 0.10 -852.500 34.59
2012-08-10 2012-11-15
VMC121117P00029000
VMC121117P00030000
11 30.00 29.00 0.15 165.000 46.55
2013-02-06 2013-05-14
VMC130518P00043000
VMC130518P00044000
11 44.00 43.00 0.100 110.000 55.06
2013-08-07 2013-11-12
VMC131116P00036000
VMC131116P00037000
11 37.00 36.00 0.10 110.000 56.8
2013-11-18 2014-02-24
VMC140222P00044000
VMC140222P00045000
11 45.00 44.00 0.10 0 65.73
2015-10-12 2016-01-15
VMC160115P00070000
VMC160115P00072500
4 72.50 70.00 0.225 90.000 83.84
2016-05-10 2016-08-15
VMC160819P00092500
VMC160819P00095000
4 95.00 92.50 0.225 100.000 116.7
2018-02-06 2018-05-14
VMC180518P00090000
VMC180518P00095000
2 95.00 90.00 0.425 85.000 129.2
2020-05-13 2020-08-18
VMC200821P00060000
VMC200821P00065000
2 65.00 60.00 0.675 0.000 125.83
2020-10-06 2021-01-11
VMC210115P00100000
VMC210115P00105000
2 105.00 100.00 0.475 -185.000 160.92
2021-02-09 2021-05-17
VMC210521P00110000
VMC210521P00115000
2 115.00 110.00 0.575 175.000 184.47
2021-08-10 2021-11-15
VMC211119P00145000
VMC211119P00150000
2 150.00 145.00 0.450 300.000 196.15
2022-02-09 2022-05-17
VMC220520P00140000
VMC220520P00145000
2 145.00 140.00 0.475 95.000 160.03
2023-02-13 2023-05-19
VMC230519P00140000
VMC230519P00145000
2 145.00 140.00 0.525 105.000 197.22
2023-08-11 2023-11-16
VMC231117P00180000
VMC231117P00185000
2 185.00 180.00 0.375 80.000 212.35
2024-02-08 2024-05-15
VMC240517P00190000
VMC240517P00195000
2 195.00 190.00 0.775 85.000 259.1
2024-08-07 2024-11-12
VMC241115P00185000
VMC241115P00190000
2 190.00 185.00 0.475 125.000 279.28
2024-11-14 2025-02-19
VMC250221P00220000
VMC250221P00230000
1 230.00 220.00 0.825 82.500 252.86