VMC.NYSE — VMC.NYSE.summaryRealTrading_98_0.5_107

Trades: 39
Total Profit: -979.00
Profit Factor: 0.92
Sharpe: 0.00
Max DD: 6,706.00
WinRate %: 0.00
AvgWin: 594.39
AvgLoss: -556.10
NAV: 9,021.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-19
VMC080517P00065000
VMC080517P00070000
3 70.00 65.00 2.225 0 77.47
2008-11-12 2009-02-23
VMC090221P00050000
VMC090221P00055000
3 55.00 50.00 2.20 -1500.00 40.45
2009-05-13 2009-08-24
VMC090822P00035000
VMC090822P00040000
3 40.00 35.00 1.875 0 49.71
2009-10-07 2010-01-19
VMC100116P00045000
VMC100116P00050000
3 50.00 45.00 1.85 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
VMC101120P00039000
VMC101120P00040000
19 40.00 39.00 0.475 -855.00 39.55
2011-02-09 2011-05-23
VMC110521P00043000
VMC110521P00044000
18 44.00 43.00 0.45 -1800.00 40.26
2011-08-11 2011-11-21
VMC111119P00030000
VMC111119P00031000
19 31.00 30.00 0.475 0 32.18
2012-02-09 2012-05-21
VMC120519P00047000
VMC120519P00048000
18 48.00 47.00 0.45 -1800.00 34.59
2012-08-10 2012-11-19
VMC121117P00039000
VMC121117P00040000
19 40.00 39.00 0.475 0 46.55
2013-02-06 2013-05-20
VMC130518P00050000
VMC130518P00055000
2 55.00 50.00 1.60 0 55.06
2013-08-08 2013-11-18
VMC131116P00047000
VMC131116P00048000
19 48.00 47.00 0.475 0 56.8
2013-11-18 2014-02-24
VMC140222P00050000
VMC140222P00055000
3 55.00 50.00 1.75 0 65.73
2014-05-07 2014-08-18
VMC140816P00060000
VMC140816P00062500
7 62.50 60.00 1.15 -721.00 61.47
2014-08-18 2014-11-24
VMC141122P00060000
VMC141122P00062500
7 62.50 60.00 1.10 0 68.61
2015-02-03 2015-05-15
VMC150515P00070000
VMC150515P00072500
7 72.50 70.00 1.20 840.000 91.99
2015-05-15 2015-08-21
VMC150821P00090000
VMC150821P00092500
7 92.50 90.00 1.10 297.500 91.66
2015-10-06 2016-01-15
VMC160115P00090000
VMC160115P00092500
7 92.50 90.00 1.10 -1085.00 83.84
2016-02-10 2016-05-20
VMC160520P00090000
VMC160520P00092500
7 92.50 90.00 1.15 805.00 115.75
2016-08-09 2016-11-18
VMC161118P00115000
VMC161118P00120000
3 120.00 115.00 2.10 600.000 128.2
2017-02-07 2017-05-19
VMC170519P00115000
VMC170519P00120000
3 120.00 115.00 1.90 570.000 125.95
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
VMC180518P00120000
VMC180518P00125000
3 125.00 120.00 2.10 630.000 129.2
2018-08-07 2018-11-16
VMC181116P00110000
VMC181116P00115000
3 115.00 110.00 1.90 -765.00 106.54
2019-02-05 2019-05-17
VMC190517P00100000
VMC190517P00105000
3 105.00 100.00 2.10 630.000 129.95
2019-08-06 2019-11-15
VMC191115P00135000
VMC191115P00140000
3 140.00 135.00 2.45 735.00 140.52
2019-11-15 2020-02-21
VMC200221P00135000
VMC200221P00140000
3 140.00 135.00 1.95 -945.00 133.95
2020-05-12 2020-08-21
VMC200821P00095000
VMC200821P00100000
3 100.00 95.00 2.35 652.500 125.83
2020-10-06 2021-01-15
VMC210115P00135000
VMC210115P00140000
3 140.00 135.00 1.90 570.000 160.92
2021-02-10 2021-05-21
VMC210521P00155000
VMC210521P00160000
3 160.00 155.00 2.15 645.000 184.47
2021-08-10 2021-11-19
VMC211119P00180000
VMC211119P00185000
3 185.00 180.00 2.10 937.500 196.15
2022-02-08 2022-05-20
VMC220520P00180000
VMC220520P00185000
3 185.00 180.00 2.15 -930.00 160.03
2022-08-11 2022-11-18
VMC221118P00170000
VMC221118P00175000
3 175.00 170.00 2.35 532.500 178.89
2023-02-07 2023-05-19
VMC230519P00180000
VMC230519P00185000
3 185.00 180.00 2.10 735.000 197.22
2023-08-08 2023-11-17
VMC231117P00220000
VMC231117P00230000
1 230.00 220.00 4.25 -570.00 212.35
2024-02-06 2024-05-17
VMC240517P00220000
VMC240517P00230000
1 230.00 220.00 3.55 252.500 259.1
2024-08-06 2024-11-15
VMC241115P00240000
VMC241115P00250000
1 250.00 240.00 4.80 482.500 279.28
2024-11-15 2025-02-21
VMC250221P00270000
VMC250221P00280000
1 280.00 270.00 3.65 -665.00 252.86
2025-05-06 2025-08-15
VMC250815P00260000
VMC250815P00270000
1 270.00 260.00 4.00 295.000 291.62