VMC.NYSE — VMC.NYSE.summaryRealTrading_119_0.2_97

Trades: 39
Total Profit: 2,147.00
Profit Factor: 1.81
Sharpe: 0.02
Max DD: 1,446.00
WinRate %: 0.00
AvgWin: 154.53
AvgLoss: -330.44
NAV: 12,147.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-07-22
VMC080816P00050000
VMC080816P00055000
2 55.00 50.00 0.750 -15.000 74.7
2008-07-23 2008-10-28
VMC081122P00045000
VMC081122P00050000
2 50.00 45.00 1.025 -330.000 40.56
2009-01-14 2009-04-21
VMC090516P00035000
VMC090516P00040000
2 40.00 35.00 1.175 155.000 41.38
2009-04-22 2009-07-28
VMC090822P00030000
VMC090822P00035000
2 35.00 30.00 0.800 150.000 49.71
2009-09-16 2009-12-22
VMC100116P00045000
VMC100116P00050000
2 50.00 45.00 0.925 90.000 51.16
2010-07-26 2010-11-01
VMC101120P00039000
VMC101120P00040000
12 40.00 39.00 0.175 -930.000 39.55
2011-01-19 2011-04-26
VMC110521P00032000
VMC110521P00033000
12 33.00 32.00 0.20 240.00 40.26
2011-04-26 2011-08-01
VMC110820P00036000
VMC110820P00037000
12 37.00 36.00 0.20 -750.000 29.56
2011-09-21 2011-12-27
VMC120121P00020000
VMC120121P00022500
4 22.50 20.00 0.475 190.000 42.72
2012-01-19 2012-04-25
VMC120519P00033000
VMC120519P00034000
12 34.00 33.00 0.175 240.000 34.59
2012-09-19 2012-12-26
VMC130119P00038000
VMC130119P00039000
12 39.00 38.00 0.225 270.000 56.69
2013-01-16 2013-04-23
VMC130518P00045000
VMC130518P00046000
12 46.00 45.00 0.20 -120.00 55.06
2013-07-18 2013-10-23
VMC131116P00041000
VMC131116P00042000
11 42.00 41.00 0.15 220.000 56.8
2013-10-24 2014-01-29
VMC140222P00046000
VMC140222P00047000
12 47.00 46.00 0.175 150.000 65.73
2014-07-29 2014-11-03
VMC141122P00055000
VMC141122P00057500
4 57.50 55.00 0.45 60.00 68.61
2015-01-13 2015-04-20
VMC150515P00055000
VMC150515P00057500
4 57.50 55.00 0.375 150.000 91.99
2015-04-21 2015-07-27
VMC150821P00067500
VMC150821P00070000
4 70.00 67.50 0.35 120.000 91.66
2015-07-27 2015-11-02
VMC151120P00075000
VMC151120P00077500
4 77.50 75.00 0.425 120.000 105.7
2016-01-19 2016-04-25
VMC160520P00060000
VMC160520P00065000
2 65.00 60.00 0.725 145.000 115.75
2016-04-25 2016-08-01
VMC160819P00092500
VMC160819P00095000
4 95.00 92.50 0.425 140.000 116.7
2016-09-20 2016-12-27
VMC170120P00090000
VMC170120P00092500
4 92.50 90.00 0.425 170.000 129.87
2017-04-18 2017-07-24
VMC170818P00095000
VMC170818P00100000
2 100.00 95.00 0.800 150.000 113.97
2017-07-24 2017-10-30
VMC171117P00105000
VMC171117P00110000
2 110.00 105.00 0.90 110.000 123.04
2018-01-16 2018-04-23
VMC180518P00110000
VMC180518P00115000
2 115.00 110.00 0.825 -250.000 129.2
2018-04-23 2018-07-30
VMC180817P00095000
VMC180817P00100000
2 100.00 95.00 0.85 130.00 110.34
2018-10-19 2019-01-24
VMC190215P00075000
VMC190215P00080000
2 80.00 75.00 0.85 140.00 113.14
2019-07-16 2019-10-21
VMC191115P00115000
VMC191115P00120000
2 120.00 115.00 0.825 150.000 140.52
2019-10-22 2020-01-27
VMC200221P00120000
VMC200221P00125000
2 125.00 120.00 0.750 60.000 133.95
2020-04-21 2020-07-27
VMC200821P00075000
VMC200821P00080000
2 80.00 75.00 0.875 160.000 125.83
2020-09-15 2020-12-21
VMC210115P00105000
VMC210115P00110000
2 110.00 105.00 1.125 215.000 160.92
2021-01-20 2021-04-27
VMC210521P00130000
VMC210521P00135000
2 135.00 130.00 1.00 120.000 184.47
2021-07-22 2021-10-27
VMC211119P00145000
VMC211119P00150000
2 150.00 145.00 1.125 245.000 196.15
2022-01-21 2022-04-28
VMC220520P00150000
VMC220520P00155000
2 155.00 150.00 0.85 220.000 160.03
2022-07-25 2022-10-31
VMC221118P00125000
VMC221118P00130000
2 130.00 125.00 0.750 195.000 178.89
2023-01-17 2023-04-24
VMC230519P00155000
VMC230519P00160000
2 160.00 155.00 1.25 65.000 197.22
2023-07-19 2023-10-24
VMC231117P00190000
VMC231117P00195000
2 195.00 190.00 0.925 -10.000 212.35
2024-01-18 2024-04-24
VMC240517P00195000
VMC240517P00200000
2 200.00 195.00 0.75 150.00 259.1
2024-07-16 2024-10-21
VMC241115P00220000
VMC241115P00230000
1 230.00 220.00 1.975 132.500 279.28
2025-01-15 2025-04-22
VMC250516P00230000
VMC250516P00240000
1 240.00 230.00 1.675 -222.500 275.51