VMC.NYSE — VMC.NYSE.summaryRealTrading_112_0.5_97

Trades: 46
Total Profit: 8,443.00
Profit Factor: 2.10
Sharpe: 0.25
Max DD: 1,489.00
WinRate %: 0.00
AvgWin: 537.00
AvgLoss: -479.19
NAV: 18,443.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-04-30
VMC080517P00065000
VMC080517P00070000
3 70.00 65.00 2.15 -7.500 77.47
2009-04-29 2009-08-04
VMC090822P00045000
VMC090822P00050000
3 50.00 45.00 2.20 180.00 49.71
2009-08-04 2009-11-09
VMC091121P00045000
VMC091121P00050000
3 50.00 45.00 2.20 127.500 49.77
2010-01-27 2010-05-04
VMC100522P00040000
VMC100522P00045000
3 45.00 40.00 1.75 502.500 49.75
2010-05-04 2010-08-09
VMC100821P00050000
VMC100821P00055000
3 55.00 50.00 2.025 -892.500 38.9
2010-09-29 2011-01-04
VMC110122P00036000
VMC110122P00037000
19 37.00 36.00 0.475 807.500 40.51
2011-01-26 2011-05-03
VMC110521P00042000
VMC110521P00043000
18 43.00 42.00 0.45 450.00 40.26
2011-05-03 2011-08-08
VMC110820P00044000
VMC110820P00045000
19 45.00 44.00 0.475 -617.500 29.56
2011-10-31 2012-02-06
VMC120218P00031000
VMC120218P00032000
16 32.00 31.00 0.40 600.000 47.68
2012-04-30 2012-08-06
VMC120818P00042000
VMC120818P00043000
15 43.00 42.00 0.350 -975.000 40.4
2012-09-26 2013-01-02
VMC130119P00045000
VMC130119P00046000
18 46.00 45.00 0.45 855.000 56.69
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
VMC131116P00048000
VMC131116P00049000
18 49.00 48.00 0.45 675.000 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
VMC140816P00062500
VMC140816P00065000
7 65.00 62.50 1.15 245.000 61.47
2014-07-30 2014-11-04
VMC141122P00062500
VMC141122P00065000
6 65.00 62.50 1.05 -150.000 68.61
2015-01-20 2015-04-27
VMC150515P00065000
VMC150515P00067500
7 67.50 65.00 1.20 805.00 91.99
2015-04-28 2015-08-03
VMC150821P00080000
VMC150821P00082500
6 82.50 80.00 1.00 450.00 91.66
2015-08-03 2015-11-09
VMC151120P00087500
VMC151120P00090000
7 90.00 87.50 1.10 682.500 105.7
2016-01-26 2016-05-02
VMC160520P00082500
VMC160520P00085000
6 85.00 82.50 1.05 630.000 115.75
2016-05-02 2016-08-08
VMC160819P00105000
VMC160819P00110000
3 110.00 105.00 2.20 667.500 116.7
2016-09-27 2017-01-03
VMC170120P00110000
VMC170120P00115000
3 115.00 110.00 2.20 585.000 129.87
2017-01-24 2017-05-01
VMC170519P00125000
VMC170519P00130000
3 130.00 125.00 1.90 -420.00 125.95
2017-05-01 2017-08-07
VMC170818P00120000
VMC170818P00125000
3 125.00 120.00 2.40 -217.500 113.97
2017-09-26 2018-01-02
VMC180119P00110000
VMC180119P00115000
3 115.00 110.00 2.05 607.500 135.03
2018-01-23 2018-04-30
VMC180518P00130000
VMC180518P00135000
3 135.00 130.00 2.15 -795.00 129.2
2018-04-30 2018-08-06
VMC180817P00105000
VMC180817P00110000
3 110.00 105.00 1.85 442.500 110.34
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
VMC190517P00095000
VMC190517P00100000
3 100.00 95.00 1.95 585.000 129.95
2019-04-29 2019-08-05
VMC190816P00120000
VMC190816P00125000
3 125.00 120.00 2.30 630.000 141.73
2019-09-24 2019-12-30
VMC200117P00145000
VMC200117P00150000
3 150.00 145.00 2.15 -510.00 141.11
2020-01-21 2020-04-27
VMC200515P00135000
VMC200515P00140000
3 140.00 135.00 1.90 -975.00 96.07
2020-05-01 2020-08-06
VMC200821P00105000
VMC200821P00110000
3 110.00 105.00 2.00 637.500 125.83
2020-09-22 2020-12-28
VMC210115P00125000
VMC210115P00130000
3 130.00 125.00 2.40 652.500 160.92
2021-01-27 2021-05-04
VMC210521P00140000
VMC210521P00145000
3 145.00 140.00 1.90 675.000 184.47
2021-07-27 2021-11-01
VMC211119P00170000
VMC211119P00175000
3 175.00 170.00 1.80 382.500 196.15
2021-11-01 2022-02-07
VMC220218P00185000
VMC220218P00190000
3 190.00 185.00 2.45 -405.00 185.31
2022-07-27 2022-11-01
VMC221118P00155000
VMC221118P00160000
3 160.00 155.00 2.25 225.00 178.89
2023-01-24 2023-05-01
VMC230519P00175000
VMC230519P00180000
3 180.00 175.00 2.15 -15.00 197.22
2023-05-01 2023-08-07
VMC230818P00175000
VMC230818P00180000
3 180.00 175.00 2.15 630.00 211.8
2023-09-26 2024-01-02
VMC240119P00195000
VMC240119P00200000
3 200.00 195.00 1.90 720.000 226.08
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
VMC240816P00250000
VMC240816P00260000
1 260.00 250.00 3.80 -35.00 244.43
2024-08-27 2024-12-02
VMC241220P00230000
VMC241220P00240000
1 240.00 230.00 3.95 372.500 263.13
2025-01-21 2025-04-28
VMC250516P00270000
VMC250516P00280000
1 280.00 270.00 4.60 -500.00 275.51
2025-04-28 2025-08-04
VMC250815P00240000
VMC250815P00250000
1 250.00 240.00 4.45 527.500 291.62