VMC.NYSE — VMC.NYSE.summaryRealTrading_98_0.2_107

Trades: 35
Total Profit: 164.00
Profit Factor: 1.05
Sharpe: 0.00
Max DD: 2,326.00
WinRate %: 0.00
AvgWin: 168.67
AvgLoss: -241.29
NAV: 10,164.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-07 2008-08-18
VMC080816P00045000
VMC080816P00050000
2 50.00 45.00 0.55 0 74.7
2008-08-18 2008-11-24
VMC081122P00050000
VMC081122P00055000
2 55.00 50.00 0.90 -1000.00 40.56
2009-02-04 2009-05-18
VMC090516P00030000
VMC090516P00035000
2 35.00 30.00 0.775 0 41.38
2009-05-18 2009-08-24
VMC090822P00025000
VMC090822P00030000
2 30.00 25.00 0.550 0 49.71
2009-10-07 2010-01-19
VMC100116P00035000
VMC100116P00040000
2 40.00 35.00 0.65 0 51.16
2010-11-10 2011-02-22
VMC110219P00034000
VMC110219P00035000
11 35.00 34.00 0.15 0 46.73
2011-08-10 2011-11-21
VMC111119P00020000
VMC111119P00023000
3 23.00 20.00 0.450 0 32.18
2012-02-10 2012-05-21
VMC120519P00039000
VMC120519P00040000
13 40.00 39.00 0.250 -1300.00 34.59
2012-08-09 2012-11-19
VMC121117P00032000
VMC121117P00033000
11 33.00 32.00 0.15 0 46.55
2013-02-06 2013-05-20
VMC130518P00048000
VMC130518P00049000
12 49.00 48.00 0.175 0 55.06
2013-08-07 2013-11-18
VMC131116P00039000
VMC131116P00040000
12 40.00 39.00 0.200 0 56.8
2013-11-19 2014-02-24
VMC140222P00048000
VMC140222P00049000
12 49.00 48.00 0.175 0 65.73
2014-05-12 2014-08-18
VMC140816P00050000
VMC140816P00052500
4 52.50 50.00 0.350 0 61.47
2014-11-12 2015-02-20
VMC150220P00055000
VMC150220P00057500
4 57.50 55.00 0.485 194.000 80.98
2015-05-12 2015-08-21
VMC150821P00077500
VMC150821P00080000
4 80.00 77.50 0.40 150.000 91.66
2015-10-06 2016-01-15
VMC160115P00077500
VMC160115P00080000
4 80.00 77.50 0.425 160.000 83.84
2016-02-10 2016-05-20
VMC160520P00075000
VMC160520P00077500
5 77.50 75.00 0.50 250.00 115.75
2016-10-11 2017-01-20
VMC170120P00090000
VMC170120P00092500
4 92.50 90.00 0.40 160.000 129.87
2017-05-09 2017-08-18
VMC170818P00105000
VMC170818P00110000
2 110.00 105.00 0.75 150.000 113.97
2017-10-12 2018-01-19
VMC180119P00100000
VMC180119P00105000
2 105.00 100.00 0.85 170.000 135.03
2018-02-07 2018-05-18
VMC180518P00105000
VMC180518P00110000
2 110.00 105.00 0.875 170.000 129.2
2018-11-07 2019-02-15
VMC190215P00090000
VMC190215P00095000
2 95.00 90.00 0.80 160.000 113.14
2019-05-09 2019-08-16
VMC190816P00105000
VMC190816P00110000
2 110.00 105.00 0.65 130.000 141.73
2019-10-08 2020-01-17
VMC200117P00125000
VMC200117P00130000
2 130.00 125.00 0.825 165.000 141.11
2020-02-04 2020-05-15
VMC200515P00120000
VMC200515P00125000
2 125.00 120.00 0.65 -1050.00 96.07
2020-05-15 2020-08-21
VMC200821P00070000
VMC200821P00075000
2 75.00 70.00 0.675 45.000 125.83
2020-10-06 2021-01-15
VMC210115P00110000
VMC210115P00115000
2 115.00 110.00 0.80 155.000 160.92
2021-02-09 2021-05-21
VMC210521P00125000
VMC210521P00130000
2 130.00 125.00 0.95 205.000 184.47
2021-08-11 2021-11-19
VMC211119P00165000
VMC211119P00170000
2 170.00 165.00 0.825 165.000 196.15
2022-02-09 2022-05-20
VMC220520P00155000
VMC220520P00160000
2 160.00 155.00 0.75 225.000 160.03
2022-11-08 2023-02-17
VMC230217P00145000
VMC230217P00150000
2 150.00 145.00 1.10 210.000 185.65
2023-08-11 2023-11-17
VMC231117P00195000
VMC231117P00200000
2 200.00 195.00 1.20 240.000 212.35
2024-03-13 2024-06-21
VMC240621P00230000
VMC240621P00240000
1 240.00 230.00 1.75 157.500 247.81
2024-08-07 2024-11-15
VMC241115P00200000
VMC241115P00210000
1 210.00 200.00 1.70 157.500 279.28
2025-05-06 2025-08-15
VMC250815P00220000
VMC250815P00230000
1 230.00 220.00 1.65 165.000 291.62