VMC.NYSE — VMC.NYSE.summaryRealTrading_112_0.3_97

Trades: 48
Total Profit: 4,890.50
Profit Factor: 2.27
Sharpe: 0.11
Max DD: 1,323.50
WinRate %: 0.00
AvgWin: 229.82
AvgLoss: -384.25
NAV: 14,890.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-29
VMC080517P00055000
VMC080517P00060000
2 60.00 55.00 1.295 169.000 77.47
2008-04-29 2008-08-04
VMC080816P00055000
VMC080816P00060000
2 60.00 55.00 1.275 -55.000 74.7
2008-08-04 2008-11-10
VMC081122P00050000
VMC081122P00055000
3 55.00 50.00 1.70 127.500 40.56
2009-01-21 2009-04-28
VMC090516P00040000
VMC090516P00045000
2 45.00 40.00 1.65 205.000 41.38
2009-04-29 2009-08-04
VMC090822P00035000
VMC090822P00040000
2 40.00 35.00 1.075 205.000 49.71
2009-08-04 2009-11-09
VMC091121P00035000
VMC091121P00040000
2 40.00 35.00 0.85 160.000 49.77
2010-01-29 2010-05-06
VMC100522P00035000
VMC100522P00040000
2 40.00 35.00 1.20 235.000 49.75
2010-07-28 2010-11-02
VMC101120P00041000
VMC101120P00042000
14 42.00 41.00 0.30 -700.000 39.55
2010-11-02 2011-02-07
VMC110219P00035000
VMC110219P00036000
13 36.00 35.00 0.25 357.500 46.73
2011-04-27 2011-08-02
VMC110820P00039000
VMC110820P00040000
13 40.00 39.00 0.25 -975.00 29.56
2011-08-02 2011-11-07
VMC111119P00025000
VMC111119P00028000
4 28.00 25.00 0.70 150.000 32.18
2012-01-25 2012-05-01
VMC120519P00038000
VMC120519P00039000
13 39.00 38.00 0.250 292.500 34.59
2012-07-25 2012-10-31
VMC121117P00037000
VMC121117P00038000
12 38.00 37.00 0.225 210.000 46.55
2013-01-23 2013-04-30
VMC130518P00049000
VMC130518P00050000
12 50.00 49.00 0.200 -150.000 55.06
2013-04-30 2013-08-05
VMC130817P00045000
VMC130817P00046000
14 46.00 45.00 0.325 385.000 47.85
2013-09-25 2013-12-31
VMC140118P00047000
VMC140118P00048000
15 48.00 47.00 0.35 525.00 59.65
2014-04-23 2014-07-29
VMC140816P00055000
VMC140816P00057500
4 57.50 55.00 0.475 190.000 61.47
2014-07-30 2014-11-04
VMC141122P00057500
VMC141122P00060000
5 60.00 57.50 0.625 175.000 68.61
2015-01-21 2015-04-28
VMC150515P00060000
VMC150515P00062500
5 62.50 60.00 0.625 312.500 91.99
2015-04-28 2015-08-03
VMC150821P00075000
VMC150821P00077500
5 77.50 75.00 0.650 312.500 91.66
2015-08-03 2015-11-09
VMC151120P00080000
VMC151120P00082500
5 82.50 80.00 0.60 300.00 105.7
2016-01-26 2016-05-02
VMC160520P00070000
VMC160520P00075000
2 75.00 70.00 1.20 235.000 115.75
2016-05-02 2016-08-08
VMC160819P00097500
VMC160819P00100000
5 100.00 97.50 0.675 325.000 116.7
2016-09-27 2017-01-03
VMC170120P00100000
VMC170120P00105000
2 105.00 100.00 1.125 215.000 129.87
2017-01-24 2017-05-01
VMC170519P00115000
VMC170519P00120000
2 120.00 115.00 1.075 -30.000 125.95
2017-05-01 2017-08-07
VMC170818P00110000
VMC170818P00115000
2 115.00 110.00 1.325 200.000 113.97
2017-09-26 2018-01-02
VMC180119P00100000
VMC180119P00105000
2 105.00 100.00 1.00 200.000 135.03
2018-01-23 2018-04-30
VMC180518P00120000
VMC180518P00125000
2 125.00 120.00 1.50 -560.00 129.2
2018-04-30 2018-08-06
VMC180817P00095000
VMC180817P00100000
2 100.00 95.00 0.975 190.000 110.34
2018-09-25 2018-12-31
VMC190118P00100000
VMC190118P00105000
2 105.00 100.00 1.15 -440.00 103.61
2019-01-22 2019-04-29
VMC190517P00085000
VMC190517P00090000
2 90.00 85.00 0.975 185.000 129.95
2019-04-29 2019-08-05
VMC190816P00110000
VMC190816P00115000
2 115.00 110.00 1.30 250.00 141.73
2019-09-24 2019-12-30
VMC200117P00135000
VMC200117P00140000
2 140.00 135.00 1.30 75.000 141.11
2020-01-21 2020-04-27
VMC200515P00125000
VMC200515P00130000
2 130.00 125.00 1.00 -700.00 96.07
2020-04-28 2020-08-03
VMC200821P00090000
VMC200821P00095000
2 95.00 90.00 1.10 265.000 125.83
2020-08-03 2020-11-09
VMC201120P00100000
VMC201120P00105000
2 105.00 100.00 1.10 -195.000 139.39
2021-01-26 2021-05-03
VMC210521P00130000
VMC210521P00135000
2 135.00 130.00 1.55 325.000 184.47
2021-05-03 2021-08-09
VMC210820P00160000
VMC210820P00165000
2 165.00 160.00 1.65 335.000 183.39
2021-09-28 2022-01-03
VMC220121P00155000
VMC220121P00160000
2 160.00 155.00 1.10 220.000 186.02
2022-01-25 2022-05-02
VMC220520P00160000
VMC220520P00165000
2 165.00 160.00 1.30 20.00 160.03
2022-05-02 2022-08-08
VMC220819P00150000
VMC220819P00155000
2 155.00 150.00 1.30 120.00 175.66
2022-10-25 2023-01-30
VMC230217P00145000
VMC230217P00150000
2 150.00 145.00 1.35 380.000 185.65
2023-04-25 2023-07-31
VMC230818P00150000
VMC230818P00155000
2 155.00 150.00 1.05 210.00 211.8
2023-09-26 2024-01-02
VMC240119P00185000
VMC240119P00190000
2 190.00 185.00 1.25 255.000 226.08
2024-02-27 2024-06-03
VMC240621P00240000
VMC240621P00250000
1 250.00 240.00 2.30 -17.500 247.81
2024-07-24 2024-10-29
VMC241115P00220000
VMC241115P00230000
1 230.00 220.00 2.475 185.000 279.28
2024-10-30 2025-02-04
VMC250221P00250000
VMC250221P00260000
1 260.00 250.00 2.45 67.500 252.86
2025-04-23 2025-07-29
VMC250815P00210000
VMC250815P00220000
1 220.00 210.00 2.50 240.00 291.62