VMC.NYSE — VMC.NYSE.summaryRealTrading_119_0.1_67

Trades: 40
Total Profit: 2,144.50
Profit Factor: 4.64
Sharpe: 0.49
Max DD: 280.00
WinRate %: 0.00
AvgWin: 82.85
AvgLoss: -84.21
NAV: 12,144.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-06-23
VMC080816P00045000
VMC080816P00050000
2 50.00 45.00 0.500 30.000 74.7
2008-09-17 2008-11-24
VMC090117P00040000
VMC090117P00045000
2 45.00 40.00 0.61 -278.00 58.67
2009-01-14 2009-03-23
VMC090516P00025000
VMC090516P00030000
2 30.00 25.00 0.550 10.000 41.38
2009-04-22 2009-06-29
VMC090822P00025000
VMC090822P00030000
2 30.00 25.00 0.525 55.000 49.71
2009-07-24 2009-09-29
VMC091121P00025000
VMC091121P00030000
2 30.00 25.00 0.30 55.000 49.77
2009-10-23 2009-12-29
VMC100220P00030000
VMC100220P00035000
2 35.00 30.00 0.375 65.000 45.5
2010-10-21 2010-12-27
VMC110219P00022500
VMC110219P00025000
4 25.00 22.50 0.15 50.000 46.73
2011-09-21 2011-11-28
VMC120121P00018000
VMC120121P00020000
5 20.00 18.00 0.225 100.000 42.72
2012-04-19 2012-06-25
VMC120818P00029000
VMC120818P00030000
11 30.00 29.00 0.10 -137.500 40.4
2012-07-18 2012-09-24
VMC121117P00032000
VMC121117P00033000
11 33.00 32.00 0.10 110.00 46.55
2012-09-25 2012-12-03
VMC130119P00032000
VMC130119P00033000
11 33.00 32.00 0.10 82.500 56.69
2013-01-17 2013-03-25
VMC130518P00041000
VMC130518P00042000
11 42.00 41.00 0.10 55.000 55.06
2013-04-17 2013-06-24
VMC130817P00035000
VMC130817P00036000
11 36.00 35.00 0.10 55.00 47.85
2013-07-18 2013-09-23
VMC131116P00037000
VMC131116P00038000
11 38.00 37.00 0.125 137.500 56.8
2013-09-24 2013-12-02
VMC140118P00039000
VMC140118P00040000
11 40.00 39.00 0.15 165.00 59.65
2014-04-16 2014-06-23
VMC140816P00045000
VMC140816P00050000
2 50.00 45.00 0.450 75.000 61.47
2014-07-23 2014-09-29
VMC141122P00047500
VMC141122P00050000
4 50.00 47.50 0.175 20.000 68.61
2015-01-13 2015-03-23
VMC150515P00050000
VMC150515P00052500
4 52.50 50.00 0.225 80.000 91.99
2015-10-22 2015-12-28
VMC160219P00065000
VMC160219P00070000
2 70.00 65.00 0.50 85.000 94.88
2016-01-20 2016-03-28
VMC160520P00055000
VMC160520P00060000
2 60.00 55.00 0.45 80.000 115.75
2016-04-22 2016-06-28
VMC160819P00082500
VMC160819P00085000
4 85.00 82.50 0.200 80.000 116.7
2016-07-25 2016-09-30
VMC161118P00097500
VMC161118P00100000
4 100.00 97.50 0.225 -20.000 128.2
2019-09-19 2019-11-25
VMC200117P00115000
VMC200117P00120000
2 120.00 115.00 0.425 80.000 141.11
2020-04-22 2020-06-29
VMC200821P00065000
VMC200821P00070000
2 70.00 65.00 0.725 125.000 125.83
2020-07-24 2020-09-29
VMC201120P00080000
VMC201120P00085000
2 85.00 80.00 0.60 100.000 139.39
2020-10-20 2020-12-28
VMC210219P00100000
VMC210219P00105000
2 105.00 100.00 0.575 100.000 164.38
2021-01-20 2021-03-29
VMC210521P00115000
VMC210521P00120000
2 120.00 115.00 0.50 85.000 184.47
2021-04-21 2021-06-28
VMC210820P00135000
VMC210820P00140000
2 140.00 135.00 0.475 105.000 183.39
2021-07-21 2021-09-27
VMC211119P00130000
VMC211119P00135000
2 135.00 130.00 0.600 75.000 196.15
2021-09-27 2021-12-03
VMC220121P00135000
VMC220121P00140000
2 140.00 135.00 0.675 125.000 186.02
2022-01-19 2022-03-28
VMC220520P00135000
VMC220520P00140000
2 140.00 135.00 0.50 100.00 160.03
2022-10-19 2022-12-27
VMC230217P00110000
VMC230217P00115000
2 115.00 110.00 0.45 85.000 185.65
2023-04-18 2023-06-26
VMC230818P00130000
VMC230818P00135000
2 135.00 130.00 0.450 90.000 211.8
2023-07-18 2023-09-25
VMC231117P00175000
VMC231117P00180000
2 180.00 175.00 0.525 -5.000 212.35
2023-10-17 2023-12-26
VMC240216P00165000
VMC240216P00170000
2 170.00 165.00 0.625 0.000 255.15
2024-01-16 2024-03-25
VMC240517P00175000
VMC240517P00180000
2 180.00 175.00 0.775 200.000 259.1
2024-04-18 2024-06-24
VMC240816P00200000
VMC240816P00210000
1 210.00 200.00 0.80 45.000 244.43
2024-08-22 2024-10-28
VMC241220P00190000
VMC241220P00195000
2 195.00 190.00 0.600 95.000 263.13
2024-10-28 2025-01-03
VMC250221P00195000
VMC250221P00200000
2 200.00 195.00 0.575 -55.000 252.86
2025-01-16 2025-03-24
VMC250516P00210000
VMC250516P00220000
1 220.00 210.00 1.05 -80.00 275.51