VMC.NYSE — VMC.NYSE.summaryRealTrading_105_0.1_17

Trades: 43
Total Profit: 1,676.50
Profit Factor: 4.61
Sharpe: 0.31
Max DD: 270.50
WinRate %: 0.00
AvgWin: 64.89
AvgLoss: -46.50
NAV: 11,676.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-30 2008-05-19
VMC080816P00045000
VMC080816P00050000
2 50.00 45.00 0.500 75.000 74.7
2008-08-08 2008-08-25
VMC081122P00040000
VMC081122P00045000
2 45.00 40.00 0.55 20.00 40.56
2008-10-01 2008-10-20
VMC090117P00035000
VMC090117P00040000
2 40.00 35.00 0.625 -95.000 58.67
2009-01-28 2009-02-17
VMC090516P00025000
VMC090516P00030000
2 30.00 25.00 0.50 -55.000 41.38
2009-05-06 2009-05-26
VMC090822P00025000
VMC090822P00030000
2 30.00 25.00 0.375 -35.000 49.71
2009-08-06 2009-08-24
VMC091121P00025000
VMC091121P00030000
2 30.00 25.00 0.25 20.00 49.77
2010-05-07 2010-05-24
VMC100821P00030000
VMC100821P00035000
2 35.00 30.00 0.400 5.000 38.9
2011-02-02 2011-02-22
VMC110521P00030000
VMC110521P00032000
5 32.00 30.00 0.20 37.500 40.26
2011-08-04 2011-08-22
VMC111119P00020000
VMC111119P00023000
3 23.00 20.00 0.200 -75.000 32.18
2011-10-06 2011-10-24
VMC120121P00015000
VMC120121P00018000
3 18.00 15.00 0.275 45.000 42.72
2012-05-04 2012-05-21
VMC120818P00029000
VMC120818P00030000
10 30.00 29.00 0.075 -100.000 40.4
2012-08-06 2012-08-23
VMC121117P00028000
VMC121117P00029000
11 29.00 28.00 0.100 247.500 46.55
2012-10-05 2012-10-22
VMC130119P00034000
VMC130119P00035000
11 35.00 34.00 0.125 55.000 56.69
2012-10-31 2012-11-19
VMC130216P00032000
VMC130216P00033000
11 33.00 32.00 0.100 27.500 55.03
2013-01-31 2013-02-19
VMC130518P00043000
VMC130518P00044000
11 44.00 43.00 0.100 0.000 55.06
2013-05-01 2013-05-20
VMC130817P00037000
VMC130817P00038000
11 38.00 37.00 0.10 82.500 47.85
2013-08-05 2013-08-22
VMC131116P00037000
VMC131116P00038000
11 38.00 37.00 0.125 55.000 56.8
2013-10-03 2013-10-21
VMC140118P00040000
VMC140118P00041000
11 41.00 40.00 0.100 0.000 59.65
2013-11-06 2013-11-25
VMC140222P00043000
VMC140222P00044000
11 44.00 43.00 0.10 55.00 65.73
2014-08-08 2014-08-25
VMC141122P00045000
VMC141122P00047500
4 47.50 45.00 0.175 50.000 68.61
2015-01-27 2015-02-13
VMC150515P00052500
VMC150515P00055000
4 55.00 52.50 0.275 150.000 91.99
2015-10-02 2015-10-19
VMC160115P00067500
VMC160115P00070000
4 70.00 67.50 0.20 20.00 83.84
2015-11-06 2015-11-23
VMC160219P00075000
VMC160219P00077500
4 77.50 75.00 0.20 30.000 94.88
2016-02-08 2016-02-25
VMC160520P00060000
VMC160520P00065000
2 65.00 60.00 0.375 55.000 115.75
2016-05-06 2016-05-23
VMC160819P00090000
VMC160819P00092500
4 92.50 90.00 0.225 40.000 116.7
2017-08-02 2017-08-21
VMC171117P00090000
VMC171117P00095000
2 95.00 90.00 0.325 -25.000 123.04
2018-02-01 2018-02-20
VMC180518P00100000
VMC180518P00105000
2 105.00 100.00 0.45 -30.000 129.2
2019-08-02 2019-08-19
VMC191115P00105000
VMC191115P00110000
2 110.00 105.00 0.475 60.000 140.52
2019-11-05 2019-11-22
VMC200221P00110000
VMC200221P00115000
2 115.00 110.00 0.625 55.000 133.95
2020-05-05 2020-05-22
VMC200821P00065000
VMC200821P00070000
2 70.00 65.00 0.45 45.000 125.83
2020-08-04 2020-08-21
VMC201120P00085000
VMC201120P00090000
2 90.00 85.00 0.575 60.000 139.39
2020-10-05 2020-10-22
VMC210115P00100000
VMC210115P00105000
2 105.00 100.00 0.625 60.000 160.92
2020-11-03 2020-11-20
VMC210219P00100000
VMC210219P00105000
2 105.00 100.00 0.475 25.000 164.38
2021-02-04 2021-02-22
VMC210521P00110000
VMC210521P00115000
2 115.00 110.00 0.475 75.000 184.47
2021-05-04 2021-05-21
VMC210820P00145000
VMC210820P00150000
2 150.00 145.00 0.775 80.000 183.39
2021-08-03 2021-08-20
VMC211119P00135000
VMC211119P00140000
2 140.00 135.00 0.750 140.000 196.15
2022-02-03 2022-02-22
VMC220520P00135000
VMC220520P00140000
2 140.00 135.00 0.525 120.000 160.03
2022-11-03 2022-11-21
VMC230217P00125000
VMC230217P00130000
2 130.00 125.00 0.775 -30.000 185.65
2023-10-03 2023-10-20
VMC240119P00155000
VMC240119P00160000
2 160.00 155.00 0.525 40.000 226.08
2023-10-31 2023-11-17
VMC240216P00150000
VMC240216P00155000
2 155.00 150.00 0.65 60.00 255.15
2024-01-30 2024-02-16
VMC240517P00185000
VMC240517P00190000
2 190.00 185.00 0.750 140.000 259.1
2024-05-03 2024-05-20
VMC240816P00210000
VMC240816P00220000
1 220.00 210.00 0.75 15.000 244.43
2024-11-05 2024-11-22
VMC250221P00200000
VMC250221P00210000
1 210.00 200.00 1.25 162.500 252.86