VMC.NYSE — VMC.NYSE.summaryRealTrading_119_0.3_97

Trades: 49
Total Profit: 4,369.50
Profit Factor: 1.94
Sharpe: 0.14
Max DD: 977.00
WinRate %: 0.00
AvgWin: 237.80
AvgLoss: -424.27
NAV: 14,369.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-22
VMC080517P00060000
VMC080517P00065000
2 65.00 60.00 1.50 80.000 77.47
2008-04-22 2008-07-28
VMC080816P00055000
VMC080816P00060000
2 60.00 55.00 1.225 -170.000 74.7
2008-07-28 2008-11-03
VMC081122P00045000
VMC081122P00050000
2 50.00 45.00 1.45 65.000 40.56
2009-01-14 2009-04-21
VMC090516P00040000
VMC090516P00045000
2 45.00 40.00 1.55 105.000 41.38
2009-04-22 2009-07-28
VMC090822P00035000
VMC090822P00040000
2 40.00 35.00 1.225 205.000 49.71
2009-07-28 2009-11-02
VMC091121P00035000
VMC091121P00040000
2 40.00 35.00 0.95 140.00 49.77
2010-01-20 2010-04-27
VMC100522P00040000
VMC100522P00045000
2 45.00 40.00 1.025 180.000 49.75
2010-04-27 2010-08-02
VMC100821P00045000
VMC100821P00050000
2 50.00 45.00 1.200 -300.000 38.9
2010-09-22 2010-12-28
VMC110122P00030000
VMC110122P00033000
4 33.00 30.00 0.65 270.000 40.51
2011-01-19 2011-04-26
VMC110521P00035000
VMC110521P00036000
14 36.00 35.00 0.30 420.000 40.26
2011-04-26 2011-08-01
VMC110820P00039000
VMC110820P00040000
13 40.00 39.00 0.25 -975.00 29.56
2011-09-21 2011-12-27
VMC120121P00025000
VMC120121P00026000
15 26.00 25.00 0.35 450.000 42.72
2012-01-18 2012-04-24
VMC120519P00036000
VMC120519P00037000
13 37.00 36.00 0.275 260.000 34.59
2012-07-23 2012-10-31
VMC121117P00039000
VMC121117P00040000
12 40.00 39.00 0.225 150.000 46.55
2013-01-16 2013-04-23
VMC130518P00048000
VMC130518P00049000
13 49.00 48.00 0.275 -520.000 55.06
2013-04-23 2013-07-29
VMC130817P00042000
VMC130817P00043000
14 43.00 42.00 0.325 350.000 47.85
2013-09-18 2013-12-24
VMC140118P00048000
VMC140118P00049000
13 49.00 48.00 0.275 357.500 59.65
2014-01-16 2014-04-23
VMC140517P00050000
VMC140517P00055000
2 55.00 50.00 1.150 185.000 60.43
2014-07-23 2014-10-28
VMC141122P00057500
VMC141122P00060000
5 60.00 57.50 0.675 -100.000 68.61
2015-01-13 2015-04-20
VMC150515P00057500
VMC150515P00060000
5 60.00 57.50 0.70 337.500 91.99
2015-04-21 2015-07-27
VMC150821P00072500
VMC150821P00075000
5 75.00 72.50 0.575 262.500 91.66
2015-07-27 2015-11-02
VMC151120P00077500
VMC151120P00080000
5 80.00 77.50 0.60 337.500 105.7
2016-01-19 2016-04-25
VMC160520P00070000
VMC160520P00075000
2 75.00 70.00 1.175 235.000 115.75
2016-04-25 2016-08-01
VMC160819P00097500
VMC160819P00100000
5 100.00 97.50 0.625 337.500 116.7
2016-09-20 2016-12-27
VMC170120P00095000
VMC170120P00097500
5 97.50 95.00 0.625 312.500 129.87
2017-01-17 2017-04-24
VMC170519P00105000
VMC170519P00110000
2 110.00 105.00 1.075 140.000 125.95
2017-04-24 2017-07-31
VMC170818P00105000
VMC170818P00110000
2 110.00 105.00 1.075 165.000 113.97
2017-09-19 2017-12-26
VMC180119P00100000
VMC180119P00105000
2 105.00 100.00 1.05 200.000 135.03
2018-01-16 2018-04-23
VMC180518P00115000
VMC180518P00120000
2 120.00 115.00 1.20 -380.00 129.2
2018-04-23 2018-07-30
VMC180817P00100000
VMC180817P00105000
2 105.00 100.00 1.15 155.000 110.34
2018-09-18 2018-12-24
VMC190118P00100000
VMC190118P00105000
2 105.00 100.00 1.15 -580.00 103.61
2019-01-15 2019-04-22
VMC190517P00085000
VMC190517P00090000
2 90.00 85.00 1.175 225.000 129.95
2019-04-22 2019-07-29
VMC190816P00110000
VMC190816P00115000
2 115.00 110.00 1.375 265.000 141.73
2019-09-17 2019-12-23
VMC200117P00130000
VMC200117P00135000
2 135.00 130.00 1.075 85.000 141.11
2020-01-14 2020-04-20
VMC200515P00125000
VMC200515P00130000
2 130.00 125.00 1.25 -600.00 96.07
2020-04-21 2020-07-27
VMC200821P00085000
VMC200821P00090000
2 90.00 85.00 1.05 200.00 125.83
2020-09-15 2020-12-21
VMC210115P00110000
VMC210115P00115000
2 115.00 110.00 1.10 200.000 160.92
2021-01-21 2021-04-28
VMC210521P00140000
VMC210521P00145000
2 145.00 140.00 1.55 695.000 184.47
2021-07-20 2021-10-25
VMC211119P00155000
VMC211119P00160000
2 160.00 155.00 1.15 235.000 196.15
2021-10-25 2022-01-31
VMC220218P00170000
VMC220218P00175000
2 175.00 170.00 1.15 105.000 185.31
2022-04-20 2022-07-26
VMC220819P00160000
VMC220819P00165000
2 165.00 160.00 1.25 -430.00 175.66
2022-10-18 2023-01-23
VMC230217P00140000
VMC230217P00145000
2 145.00 140.00 1.40 305.000 185.65
2023-01-23 2023-05-01
VMC230519P00160000
VMC230519P00165000
2 165.00 160.00 1.15 185.000 197.22
2023-07-19 2023-10-24
VMC231117P00200000
VMC231117P00210000
1 210.00 200.00 2.30 -230.00 212.35
2024-01-16 2024-04-22
VMC240517P00200000
VMC240517P00210000
1 210.00 200.00 2.30 222.500 259.1
2024-04-22 2024-07-29
VMC240816P00230000
VMC240816P00240000
1 240.00 230.00 2.25 215.000 244.43
2024-08-20 2024-11-25
VMC241220P00220000
VMC241220P00230000
1 230.00 220.00 2.45 300.000 263.13
2025-01-14 2025-04-21
VMC250516P00230000
VMC250516P00240000
1 240.00 230.00 2.05 -360.00 275.51
2025-04-21 2025-07-28
VMC250815P00200000
VMC250815P00210000
1 210.00 200.00 2.00 175.00 291.62