VMC.NYSE — VMC.NYSE.summaryRealTrading_112_0.4_97

Trades: 48
Total Profit: 7,314.00
Profit Factor: 2.47
Sharpe: 0.31
Max DD: 1,314.00
WinRate %: 0.00
AvgWin: 332.05
AvgLoss: -452.00
NAV: 17,314.00
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
VMC080517P00060000
VMC080517P00065000
3 65.00 60.00 1.825 195.000 77.47
2008-04-29 2008-08-04
VMC080816P00060000
VMC080816P00065000
3 65.00 60.00 1.80 -157.500 74.7
2008-09-30 2009-01-05
VMC090117P00065000
VMC090117P00070000
3 70.00 65.00 2.05 60.00 58.67
2009-01-26 2009-05-04
VMC090516P00040000
VMC090516P00045000
3 45.00 40.00 1.85 375.00 41.38
2009-05-04 2009-08-10
VMC090822P00040000
VMC090822P00045000
2 45.00 40.00 1.60 255.000 49.71
2009-09-23 2009-12-29
VMC100116P00045000
VMC100116P00050000
2 50.00 45.00 1.40 230.000 51.16
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
VMC101120P00043000
VMC101120P00044000
16 44.00 43.00 0.40 -560.00 39.55
2010-11-02 2011-02-07
VMC110219P00037000
VMC110219P00038000
15 38.00 37.00 0.35 450.000 46.73
2011-04-27 2011-08-02
VMC110820P00041000
VMC110820P00042000
16 42.00 41.00 0.375 -520.000 29.56
2011-08-02 2011-11-07
VMC111119P00028000
VMC111119P00030000
7 30.00 28.00 0.725 52.500 32.18
2012-01-25 2012-05-01
VMC120519P00040000
VMC120519P00041000
16 41.00 40.00 0.375 240.000 34.59
2012-07-31 2012-11-05
VMC121117P00036000
VMC121117P00037000
14 37.00 36.00 0.325 420.000 46.55
2013-01-24 2013-05-01
VMC130518P00050000
VMC130518P00055000
2 55.00 50.00 1.375 -510.000 55.06
2013-07-24 2013-10-29
VMC131116P00046000
VMC131116P00047000
16 47.00 46.00 0.400 640.000 56.8
2013-10-30 2014-02-04
VMC140222P00049000
VMC140222P00050000
15 50.00 49.00 0.350 450.000 65.73
2014-04-23 2014-07-29
VMC140816P00060000
VMC140816P00062500
6 62.50 60.00 0.90 330.000 61.47
2014-07-30 2014-11-04
VMC141122P00060000
VMC141122P00062500
6 62.50 60.00 0.85 60.000 68.61
2015-01-20 2015-04-27
VMC150515P00062500
VMC150515P00065000
6 65.00 62.50 0.85 495.000 91.99
2015-04-28 2015-08-03
VMC150821P00077500
VMC150821P00080000
6 80.00 77.50 0.875 420.000 91.66
2015-08-03 2015-11-09
VMC151120P00082500
VMC151120P00085000
5 85.00 82.50 0.80 462.500 105.7
2016-01-26 2016-05-02
VMC160520P00077500
VMC160520P00080000
6 80.00 77.50 0.90 510.00 115.75
2016-05-02 2016-08-08
VMC160819P00100000
VMC160819P00105000
2 105.00 100.00 1.65 325.000 116.7
2016-09-27 2017-01-03
VMC170120P00105000
VMC170120P00110000
2 110.00 105.00 1.55 300.000 129.87
2017-01-24 2017-05-01
VMC170519P00120000
VMC170519P00125000
2 125.00 120.00 1.45 -165.000 125.95
2017-05-01 2017-08-07
VMC170818P00115000
VMC170818P00120000
3 120.00 115.00 1.80 172.500 113.97
2017-09-26 2018-01-02
VMC180119P00105000
VMC180119P00110000
2 110.00 105.00 1.45 280.000 135.03
2018-01-23 2018-04-30
VMC180518P00125000
VMC180518P00130000
2 130.00 125.00 1.60 -620.00 129.2
2018-04-30 2018-08-06
VMC180817P00100000
VMC180817P00105000
2 105.00 100.00 1.325 235.000 110.34
2018-09-25 2018-12-31
VMC190118P00105000
VMC190118P00110000
2 110.00 105.00 1.65 -610.00 103.61
2019-01-22 2019-04-29
VMC190517P00090000
VMC190517P00095000
2 95.00 90.00 1.375 265.000 129.95
2019-04-29 2019-08-05
VMC190816P00115000
VMC190816P00120000
3 120.00 115.00 1.80 517.500 141.73
2019-09-24 2019-12-30
VMC200117P00140000
VMC200117P00145000
3 145.00 140.00 1.75 -217.500 141.11
2020-01-21 2020-04-27
VMC200515P00130000
VMC200515P00135000
2 135.00 130.00 1.40 -870.00 96.07
2020-04-28 2020-08-03
VMC200821P00100000
VMC200821P00105000
2 105.00 100.00 1.55 245.000 125.83
2020-08-03 2020-11-09
VMC201120P00105000
VMC201120P00110000
2 110.00 105.00 1.45 620.00 139.39
2021-01-26 2021-05-03
VMC210521P00140000
VMC210521P00145000
3 145.00 140.00 1.95 585.000 184.47
2021-07-28 2021-11-02
VMC211119P00170000
VMC211119P00175000
3 175.00 170.00 1.85 480.000 196.15
2022-01-25 2022-05-02
VMC220520P00170000
VMC220520P00175000
2 175.00 170.00 1.55 -180.00 160.03
2022-07-26 2022-10-31
VMC221118P00145000
VMC221118P00150000
3 150.00 145.00 1.80 675.000 178.89
2023-01-24 2023-05-01
VMC230519P00170000
VMC230519P00175000
3 175.00 170.00 1.70 75.00 197.22
2023-05-01 2023-08-07
VMC230818P00170000
VMC230818P00175000
3 175.00 170.00 1.75 540.00 211.8
2023-09-26 2024-01-02
VMC240119P00190000
VMC240119P00195000
2 195.00 190.00 1.60 165.000 226.08
2024-01-23 2024-04-29
VMC240517P00210000
VMC240517P00220000
1 220.00 210.00 3.15 370.000 259.1
2024-04-29 2024-08-05
VMC240816P00240000
VMC240816P00250000
1 250.00 240.00 2.95 47.500 244.43
2024-08-27 2024-12-02
VMC241220P00220000
VMC241220P00230000
1 230.00 220.00 2.90 247.500 263.13
2025-01-21 2025-04-28
VMC250516P00260000
VMC250516P00270000
1 270.00 260.00 3.60 -540.00 275.51
2025-04-28 2025-08-04
VMC250815P00230000
VMC250815P00240000
1 240.00 230.00 3.35 335.000 291.62