VMC.NYSE — VMC.NYSE.summaryRealTrading_119_0.1_37

Trades: 42
Total Profit: 2,250.50
Profit Factor: 4.25
Sharpe: 0.31
Max DD: 382.00
WinRate %: 0.00
AvgWin: 89.21
AvgLoss: -77.06
NAV: 12,250.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-05-23
VMC080816P00045000
VMC080816P00050000
2 50.00 45.00 0.500 60.000 74.7
2008-09-17 2008-10-24
VMC090117P00040000
VMC090117P00045000
2 45.00 40.00 0.61 -298.00 58.67
2009-01-14 2009-02-20
VMC090516P00025000
VMC090516P00030000
2 30.00 25.00 0.550 -80.000 41.38
2009-04-22 2009-05-29
VMC090822P00025000
VMC090822P00030000
2 30.00 25.00 0.525 30.000 49.71
2009-07-24 2009-08-31
VMC091121P00025000
VMC091121P00030000
2 30.00 25.00 0.30 30.00 49.77
2009-10-23 2009-11-30
VMC100220P00030000
VMC100220P00035000
2 35.00 30.00 0.375 25.000 45.5
2010-10-21 2010-11-29
VMC110219P00022500
VMC110219P00025000
4 25.00 22.50 0.15 30.000 46.73
2011-09-21 2011-10-28
VMC120121P00018000
VMC120121P00020000
5 20.00 18.00 0.225 62.500 42.72
2012-04-19 2012-05-29
VMC120818P00029000
VMC120818P00030000
11 30.00 29.00 0.10 -137.500 40.4
2012-07-18 2012-08-24
VMC121117P00032000
VMC121117P00033000
11 33.00 32.00 0.10 302.500 46.55
2012-09-21 2012-10-31
VMC130119P00034000
VMC130119P00035000
11 35.00 34.00 0.100 0.000 56.69
2013-01-17 2013-02-25
VMC130518P00041000
VMC130518P00042000
11 42.00 41.00 0.10 -55.00 55.06
2013-04-17 2013-05-24
VMC130817P00035000
VMC130817P00036000
11 36.00 35.00 0.10 55.00 47.85
2013-07-18 2013-08-26
VMC131116P00037000
VMC131116P00038000
11 38.00 37.00 0.125 110.000 56.8
2013-09-24 2013-10-31
VMC140118P00039000
VMC140118P00040000
11 40.00 39.00 0.15 137.500 59.65
2014-04-16 2014-05-23
VMC140816P00045000
VMC140816P00050000
2 50.00 45.00 0.450 35.000 61.47
2014-07-23 2014-08-29
VMC141122P00047500
VMC141122P00050000
4 50.00 47.50 0.175 10.000 68.61
2015-01-13 2015-02-19
VMC150515P00050000
VMC150515P00052500
4 52.50 50.00 0.225 80.000 91.99
2015-10-22 2015-11-30
VMC160219P00065000
VMC160219P00070000
2 70.00 65.00 0.50 90.00 94.88
2016-01-20 2016-02-26
VMC160520P00055000
VMC160520P00060000
2 60.00 55.00 0.45 85.000 115.75
2016-04-22 2016-05-31
VMC160819P00082500
VMC160819P00085000
4 85.00 82.50 0.200 50.000 116.7
2016-07-25 2016-08-31
VMC161118P00097500
VMC161118P00100000
4 100.00 97.50 0.225 -50.000 128.2
2016-09-21 2016-10-28
VMC170120P00085000
VMC170120P00087500
4 87.50 85.00 0.225 50.000 129.87
2019-09-19 2019-10-28
VMC200117P00115000
VMC200117P00120000
2 120.00 115.00 0.425 20.000 141.11
2020-04-22 2020-05-29
VMC200821P00065000
VMC200821P00070000
2 70.00 65.00 0.725 165.000 125.83
2020-07-24 2020-08-31
VMC201120P00080000
VMC201120P00085000
2 85.00 80.00 0.60 25.000 139.39
2020-09-15 2020-10-22
VMC210115P00090000
VMC210115P00095000
2 95.00 90.00 0.60 90.000 160.92
2020-10-26 2020-12-02
VMC210219P00095000
VMC210219P00100000
2 100.00 95.00 0.475 25.000 164.38
2021-01-20 2021-02-26
VMC210521P00115000
VMC210521P00120000
2 120.00 115.00 0.50 295.000 184.47
2021-04-21 2021-05-28
VMC210820P00135000
VMC210820P00140000
2 140.00 135.00 0.475 95.000 183.39
2021-07-21 2021-08-27
VMC211119P00130000
VMC211119P00135000
2 135.00 130.00 0.600 -35.000 196.15
2021-09-21 2021-10-28
VMC220121P00125000
VMC220121P00130000
2 130.00 125.00 0.60 110.000 186.02
2022-01-19 2022-02-25
VMC220520P00135000
VMC220520P00140000
2 140.00 135.00 0.50 -10.000 160.03
2022-10-19 2022-11-25
VMC230217P00110000
VMC230217P00115000
2 115.00 110.00 0.45 85.000 185.65
2023-04-18 2023-05-25
VMC230818P00130000
VMC230818P00135000
2 135.00 130.00 0.450 115.000 211.8
2023-07-18 2023-08-24
VMC231117P00175000
VMC231117P00180000
2 180.00 175.00 0.525 175.000 212.35
2023-10-17 2023-11-24
VMC240216P00165000
VMC240216P00170000
2 170.00 165.00 0.625 100.000 255.15
2024-01-16 2024-02-22
VMC240517P00175000
VMC240517P00180000
2 180.00 175.00 0.775 195.000 259.1
2024-04-18 2024-05-28
VMC240816P00200000
VMC240816P00210000
1 210.00 200.00 0.80 62.500 244.43
2024-08-22 2024-09-30
VMC241220P00190000
VMC241220P00195000
2 195.00 190.00 0.600 110.000 263.13
2024-10-28 2024-12-04
VMC250221P00195000
VMC250221P00200000
2 200.00 195.00 0.575 100.000 252.86
2025-01-16 2025-02-24
VMC250516P00210000
VMC250516P00220000
1 220.00 210.00 1.05 -10.000 275.51