VMC.NYSE — VMC.NYSE.summaryRealTrading_105_0.4_97

Trades: 51
Total Profit: 3,494.00
Profit Factor: 1.40
Sharpe: 0.07
Max DD: 2,513.00
WinRate %: 0.00
AvgWin: 362.71
AvgLoss: -519.88
NAV: 13,494.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-06
VMC080517P00065000
VMC080517P00070000
3 70.00 65.00 1.825 -427.500 77.47
2008-05-06 2008-08-11
VMC080816P00055000
VMC080816P00060000
2 60.00 55.00 1.625 280.000 74.7
2008-08-12 2008-11-17
VMC081122P00060000
VMC081122P00065000
3 65.00 60.00 2.00 -855.00 40.56
2009-01-28 2009-05-05
VMC090516P00045000
VMC090516P00050000
3 50.00 45.00 2.05 -7.500 41.38
2009-05-06 2009-08-11
VMC090822P00040000
VMC090822P00045000
2 45.00 40.00 1.55 225.000 49.71
2009-08-11 2009-11-16
VMC091121P00040000
VMC091121P00045000
2 45.00 40.00 1.55 305.000 49.77
2010-02-04 2010-05-12
VMC100522P00035000
VMC100522P00040000
2 40.00 35.00 1.35 265.000 49.75
2010-08-04 2010-11-09
VMC101120P00040000
VMC101120P00041000
16 41.00 40.00 0.40 320.00 39.55
2010-11-09 2011-02-14
VMC110219P00039000
VMC110219P00040000
14 40.00 39.00 0.30 420.000 46.73
2011-05-04 2011-08-09
VMC110820P00041000
VMC110820P00042000
15 42.00 41.00 0.35 -825.00 29.56
2011-08-09 2011-11-14
VMC111119P00030000
VMC111119P00031000
17 31.00 30.00 0.425 -85.000 32.18
2012-02-01 2012-05-08
VMC120519P00041000
VMC120519P00042000
14 42.00 41.00 0.315 -364.000 34.59
2012-05-08 2012-08-13
VMC120818P00038000
VMC120818P00039000
13 39.00 38.00 0.275 -130.000 40.4
2012-10-03 2013-01-08
VMC130119P00044000
VMC130119P00045000
17 45.00 44.00 0.425 722.500 56.69
2013-01-30 2013-05-07
VMC130518P00050000
VMC130518P00055000
2 55.00 50.00 1.475 50.000 55.06
2013-05-07 2013-08-12
VMC130817P00049000
VMC130817P00050000
14 50.00 49.00 0.300 -735.000 47.85
2013-10-03 2014-01-08
VMC140118P00049000
VMC140118P00050000
14 50.00 49.00 0.300 350.000 59.65
2014-01-29 2014-05-06
VMC140517P00055000
VMC140517P00060000
2 60.00 55.00 1.650 295.000 60.43
2014-05-06 2014-08-11
VMC140816P00057500
VMC140816P00060000
5 60.00 57.50 0.725 275.000 61.47
2014-08-11 2014-11-17
VMC141122P00057500
VMC141122P00060000
6 60.00 57.50 0.900 510.000 68.61
2015-01-27 2015-05-04
VMC150515P00065000
VMC150515P00067500
6 67.50 65.00 0.95 570.00 91.99
2015-05-05 2015-08-10
VMC150821P00080000
VMC150821P00082500
6 82.50 80.00 0.850 495.000 91.66
2015-08-10 2015-11-16
VMC151120P00090000
VMC151120P00092500
6 92.50 90.00 0.925 405.000 105.7
2016-02-02 2016-05-09
VMC160520P00080000
VMC160520P00082500
6 82.50 80.00 0.90 540.00 115.75
2016-05-09 2016-08-15
VMC160819P00105000
VMC160819P00110000
2 110.00 105.00 1.45 285.000 116.7
2016-10-04 2017-01-09
VMC170120P00100000
VMC170120P00105000
2 105.00 100.00 1.45 285.000 129.87
2017-01-31 2017-05-08
VMC170519P00120000
VMC170519P00125000
3 125.00 120.00 1.80 82.500 125.95
2017-05-08 2017-08-14
VMC170818P00115000
VMC170818P00120000
2 120.00 115.00 1.50 -425.000 113.97
2017-10-03 2018-01-08
VMC180119P00110000
VMC180119P00115000
2 115.00 110.00 1.50 295.000 135.03
2018-01-30 2018-05-07
VMC180518P00130000
VMC180518P00135000
3 135.00 130.00 1.80 -945.00 129.2
2018-05-07 2018-08-13
VMC180817P00115000
VMC180817P00120000
2 120.00 115.00 1.65 -670.00 110.34
2018-10-02 2019-01-07
VMC190118P00105000
VMC190118P00110000
3 110.00 105.00 1.75 -495.00 103.61
2019-01-29 2019-05-06
VMC190517P00090000
VMC190517P00095000
2 95.00 90.00 1.40 280.000 129.95
2019-05-06 2019-08-12
VMC190816P00120000
VMC190816P00125000
3 125.00 120.00 1.70 495.000 141.73
2019-10-01 2020-01-06
VMC200117P00140000
VMC200117P00145000
3 145.00 140.00 1.70 -240.00 141.11
2020-01-28 2020-05-04
VMC200515P00130000
VMC200515P00135000
2 135.00 130.00 1.60 -790.00 96.07
2020-05-06 2020-08-11
VMC200821P00090000
VMC200821P00095000
3 95.00 90.00 2.00 600.00 125.83
2020-09-30 2021-01-05
VMC210115P00125000
VMC210115P00130000
3 130.00 125.00 1.85 907.500 160.92
2021-02-02 2021-05-10
VMC210521P00140000
VMC210521P00145000
3 145.00 140.00 1.75 592.500 184.47
2021-05-10 2021-08-16
VMC210820P00180000
VMC210820P00185000
3 185.00 180.00 1.75 285.000 183.39
2021-10-05 2022-01-10
VMC220121P00155000
VMC220121P00160000
2 160.00 155.00 1.55 300.000 186.02
2022-02-01 2022-05-09
VMC220520P00180000
VMC220520P00185000
3 185.00 180.00 1.90 -840.00 160.03
2022-05-09 2022-08-15
VMC220819P00150000
VMC220819P00155000
2 155.00 150.00 1.50 110.000 175.66
2022-11-01 2023-02-06
VMC230217P00155000
VMC230217P00160000
3 160.00 155.00 1.85 667.500 185.65
2023-02-06 2023-05-15
VMC230519P00170000
VMC230519P00175000
2 175.00 170.00 1.45 290.000 197.22
2023-08-01 2023-11-06
VMC231117P00210000
VMC231117P00220000
1 220.00 210.00 3.05 -540.00 212.35
2023-11-06 2024-02-12
VMC240216P00195000
VMC240216P00200000
2 200.00 195.00 1.50 300.00 255.15
2024-03-05 2024-06-10
VMC240621P00250000
VMC240621P00260000
1 260.00 250.00 3.80 -430.00 247.81
2024-07-30 2024-11-04
VMC241115P00250000
VMC241115P00260000
1 260.00 250.00 3.55 235.00 279.28
2024-11-05 2025-02-10
VMC250221P00250000
VMC250221P00260000
1 260.00 250.00 2.65 57.500 252.86
2025-04-30 2025-08-05
VMC250815P00240000
VMC250815P00250000
1 250.00 240.00 2.95 305.000 291.62