VMC.NYSE — VMC.NYSE.summaryRealTrading_98_0.3_107

Trades: 40
Total Profit: -779.00
Profit Factor: 0.86
Sharpe: 0.00
Max DD: 3,956.00
WinRate %: 0.00
AvgWin: 233.60
AvgLoss: -299.18
NAV: 9,221.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-19
VMC080517P00055000
VMC080517P00060000
2 60.00 55.00 1.20 0 77.47
2008-08-13 2008-11-24
VMC081122P00055000
VMC081122P00060000
2 60.00 55.00 1.50 -1000.00 40.56
2009-02-04 2009-05-18
VMC090516P00040000
VMC090516P00045000
2 45.00 40.00 1.60 -724.00 41.38
2009-05-18 2009-08-24
VMC090822P00030000
VMC090822P00035000
2 35.00 30.00 0.950 0 49.71
2009-10-07 2010-01-19
VMC100116P00040000
VMC100116P00045000
2 45.00 40.00 1.15 0 51.16
2010-05-14 2010-08-23
VMC100821P00040000
VMC100821P00045000
2 45.00 40.00 0.95 -1000.00 38.9
2010-10-13 2011-01-24
VMC110122P00030000
VMC110122P00033000
4 33.00 30.00 0.65 0 40.51
2011-02-09 2011-05-23
VMC110521P00039000
VMC110521P00040000
13 40.00 39.00 0.25 0 40.26
2011-08-10 2011-11-21
VMC111119P00023000
VMC111119P00025000
6 25.00 23.00 0.475 0 32.18
2012-02-08 2012-05-21
VMC120519P00041000
VMC120519P00042000
12 42.00 41.00 0.225 -1200.00 34.59
2012-08-09 2012-11-19
VMC121117P00035000
VMC121117P00036000
15 36.00 35.00 0.350 0 46.55
2013-02-06 2013-05-20
VMC130518P00049000
VMC130518P00050000
12 50.00 49.00 0.20 0 55.06
2013-08-07 2013-11-18
VMC131116P00042000
VMC131116P00043000
13 43.00 42.00 0.25 0 56.8
2013-11-18 2014-02-24
VMC140222P00049000
VMC140222P00050000
13 50.00 49.00 0.25 0 65.73
2014-05-12 2014-08-18
VMC140816P00055000
VMC140816P00057500
5 57.50 55.00 0.575 0 61.47
2014-08-18 2014-11-24
VMC141122P00055000
VMC141122P00057500
5 57.50 55.00 0.600 0 68.61
2015-02-03 2015-05-15
VMC150515P00062500
VMC150515P00065000
5 65.00 62.50 0.550 275.000 91.99
2015-05-15 2015-08-21
VMC150821P00082500
VMC150821P00085000
5 85.00 82.50 0.525 275.000 91.66
2015-10-06 2016-01-15
VMC160115P00082500
VMC160115P00085000
5 85.00 82.50 0.65 -475.00 83.84
2016-02-09 2016-05-20
VMC160520P00080000
VMC160520P00082500
5 82.50 80.00 0.75 375.00 115.75
2016-08-12 2016-11-18
VMC161118P00105000
VMC161118P00110000
2 110.00 105.00 1.050 210.000 128.2
2017-02-08 2017-05-19
VMC170519P00105000
VMC170519P00110000
2 110.00 105.00 1.075 215.000 125.95
2017-08-08 2017-11-17
VMC171117P00105000
VMC171117P00110000
2 110.00 105.00 1.175 235.000 123.04
2018-02-06 2018-05-18
VMC180518P00110000
VMC180518P00115000
2 115.00 110.00 1.30 265.000 129.2
2018-08-08 2018-11-16
VMC181116P00100000
VMC181116P00105000
2 105.00 100.00 1.050 205.000 106.54
2019-02-05 2019-05-17
VMC190517P00090000
VMC190517P00095000
2 95.00 90.00 1.075 210.000 129.95
2019-08-07 2019-11-15
VMC191115P00120000
VMC191115P00125000
2 125.00 120.00 1.175 240.000 140.52
2019-11-15 2020-02-21
VMC200221P00125000
VMC200221P00130000
2 130.00 125.00 1.15 230.000 133.95
2020-05-14 2020-08-21
VMC200821P00080000
VMC200821P00085000
2 85.00 80.00 1.25 250.000 125.83
2020-10-07 2021-01-15
VMC210115P00125000
VMC210115P00130000
2 130.00 125.00 1.30 260.000 160.92
2021-02-09 2021-05-21
VMC210521P00135000
VMC210521P00140000
2 140.00 135.00 1.50 210.000 184.47
2021-08-10 2021-11-19
VMC211119P00165000
VMC211119P00170000
2 170.00 165.00 1.275 255.000 196.15
2022-02-08 2022-05-20
VMC220520P00165000
VMC220520P00170000
2 170.00 165.00 1.30 -780.00 160.03
2022-08-09 2022-11-18
VMC221118P00150000
VMC221118P00155000
2 155.00 150.00 1.65 260.000 178.89
2023-02-07 2023-05-19
VMC230519P00165000
VMC230519P00170000
2 170.00 165.00 1.00 135.000 197.22
2023-08-10 2023-11-17
VMC231117P00200000
VMC231117P00210000
1 210.00 200.00 2.925 320.000 212.35
2024-03-14 2024-06-21
VMC240621P00240000
VMC240621P00250000
1 250.00 240.00 2.525 40.000 247.81
2024-08-06 2024-11-15
VMC241115P00220000
VMC241115P00230000
1 230.00 220.00 2.80 267.500 279.28
2024-11-18 2025-02-21
VMC250221P00250000
VMC250221P00260000
1 260.00 250.00 2.05 -467.500 252.86
2025-05-08 2025-08-15
VMC250815P00240000
VMC250815P00250000
1 250.00 240.00 2.15 215.000 291.62