VMC.NYSE — VMC.NYSE.summaryRealTrading_98_0.4_107

Trades: 40
Total Profit: -1,415.00
Profit Factor: 0.85
Sharpe: 0.00
Max DD: 6,225.50
WinRate %: 0.00
AvgWin: 408.26
AvgLoss: -436.76
NAV: 8,585.00
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
VMC080517P00060000
VMC080517P00065000
2 65.00 60.00 1.65 0 77.47
2008-08-13 2008-11-24
VMC081122P00060000
VMC081122P00065000
3 65.00 60.00 1.95 -1500.00 40.56
2009-02-04 2009-05-18
VMC090516P00045000
VMC090516P00050000
3 50.00 45.00 2.20 -1500.00 41.38
2009-05-18 2009-08-24
VMC090822P00035000
VMC090822P00040000
2 40.00 35.00 1.625 0 49.71
2009-10-07 2010-01-19
VMC100116P00040000
VMC100116P00045000
2 45.00 40.00 1.15 0 51.16
2010-02-10 2010-05-24
VMC100522P00035000
VMC100522P00040000
2 40.00 35.00 1.35 0 49.75
2010-08-11 2010-11-22
VMC101120P00037000
VMC101120P00038000
16 38.00 37.00 0.40 0 39.55
2011-02-09 2011-05-23
VMC110521P00041000
VMC110521P00042000
16 42.00 41.00 0.375 -1600.00 40.26
2011-08-15 2011-11-21
VMC111119P00030000
VMC111119P00031000
16 31.00 30.00 0.375 0 32.18
2012-02-08 2012-05-21
VMC120519P00043000
VMC120519P00044000
15 44.00 43.00 0.35 -1500.00 34.59
2012-08-09 2012-11-19
VMC121117P00037000
VMC121117P00038000
15 38.00 37.00 0.35 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
VMC131116P00044000
VMC131116P00045000
15 45.00 44.00 0.350 0 56.8
2013-11-18 2014-02-24
VMC140222P00049000
VMC140222P00050000
13 50.00 49.00 0.25 0 65.73
2014-05-08 2014-08-18
VMC140816P00055000
VMC140816P00057500
5 57.50 55.00 0.700 0 61.47
2014-08-18 2014-11-24
VMC141122P00057500
VMC141122P00060000
5 60.00 57.50 0.725 0 68.61
2015-02-03 2015-05-15
VMC150515P00065000
VMC150515P00067500
5 67.50 65.00 0.725 362.500 91.99
2015-05-15 2015-08-21
VMC150821P00085000
VMC150821P00087500
5 87.50 85.00 0.70 325.00 91.66
2015-10-06 2016-01-15
VMC160115P00087500
VMC160115P00090000
5 90.00 87.50 0.80 -775.00 83.84
2016-02-09 2016-05-20
VMC160520P00085000
VMC160520P00087500
6 87.50 85.00 0.90 540.00 115.75
2016-08-09 2016-11-18
VMC161118P00110000
VMC161118P00115000
2 115.00 110.00 1.45 270.000 128.2
2017-02-07 2017-05-19
VMC170519P00110000
VMC170519P00115000
2 115.00 110.00 1.40 280.000 125.95
2017-08-08 2017-11-17
VMC171117P00110000
VMC171117P00115000
3 115.00 110.00 1.75 525.000 123.04
2018-02-06 2018-05-18
VMC180518P00115000
VMC180518P00120000
2 120.00 115.00 1.65 330.000 129.2
2018-08-07 2018-11-16
VMC181116P00105000
VMC181116P00110000
2 110.00 105.00 1.375 -430.000 106.54
2019-02-05 2019-05-17
VMC190517P00095000
VMC190517P00100000
2 100.00 95.00 1.60 325.000 129.95
2019-08-06 2019-11-15
VMC191115P00130000
VMC191115P00135000
3 135.00 130.00 1.80 555.00 140.52
2019-11-15 2020-02-21
VMC200221P00130000
VMC200221P00135000
2 135.00 130.00 1.50 85.000 133.95
2020-05-12 2020-08-21
VMC200821P00090000
VMC200821P00095000
3 95.00 90.00 1.85 540.000 125.83
2020-10-06 2021-01-15
VMC210115P00130000
VMC210115P00135000
3 135.00 130.00 1.80 555.000 160.92
2021-02-10 2021-05-21
VMC210521P00145000
VMC210521P00150000
3 150.00 145.00 1.80 547.500 184.47
2021-08-11 2021-11-19
VMC211119P00180000
VMC211119P00185000
3 185.00 180.00 2.00 907.500 196.15
2022-02-08 2022-05-20
VMC220520P00175000
VMC220520P00180000
2 180.00 175.00 1.60 -660.00 160.03
2022-08-10 2022-11-18
VMC221118P00165000
VMC221118P00170000
2 170.00 165.00 1.50 215.000 178.89
2023-02-07 2023-05-19
VMC230519P00175000
VMC230519P00180000
3 180.00 175.00 1.70 420.000 197.22
2023-08-08 2023-11-17
VMC231117P00210000
VMC231117P00220000
1 220.00 210.00 2.65 -465.00 212.35
2024-02-07 2024-05-17
VMC240517P00220000
VMC240517P00230000
1 230.00 220.00 2.90 187.500 259.1
2024-08-06 2024-11-15
VMC241115P00230000
VMC241115P00240000
1 240.00 230.00 4.15 425.00 279.28
2024-11-15 2025-02-21
VMC250221P00260000
VMC250221P00270000
1 270.00 260.00 3.20 -700.00 252.86
2025-05-06 2025-08-15
VMC250815P00250000
VMC250815P00260000
1 260.00 250.00 2.95 400.000 291.62