VMC.NYSE — VMC.NYSE.summaryRealTrading_119_0.4_97

Trades: 50
Total Profit: 5,455.00
Profit Factor: 1.80
Sharpe: 0.17
Max DD: 1,924.00
WinRate %: 0.00
AvgWin: 331.65
AvgLoss: -524.31
NAV: 15,455.00
Commission: 100.00
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
VMC080816P00060000
VMC080816P00065000
3 65.00 60.00 1.80 -405.00 74.7
2008-07-28 2008-11-03
VMC081122P00050000
VMC081122P00055000
3 55.00 50.00 1.95 15.00 40.56
2009-04-22 2009-07-28
VMC090822P00040000
VMC090822P00045000
3 45.00 40.00 1.75 307.500 49.71
2009-07-28 2009-11-02
VMC091121P00040000
VMC091121P00045000
2 45.00 40.00 1.60 110.00 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
VMC110122P00034000
VMC110122P00035000
16 35.00 34.00 0.375 600.000 40.51
2011-01-19 2011-04-26
VMC110521P00038000
VMC110521P00039000
17 39.00 38.00 0.425 595.000 40.26
2011-04-26 2011-08-01
VMC110820P00041000
VMC110820P00042000
15 42.00 41.00 0.35 -1200.00 29.56
2011-09-27 2012-01-03
VMC120121P00028000
VMC120121P00029000
16 29.00 28.00 0.40 640.00 42.72
2012-01-18 2012-04-24
VMC120519P00038000
VMC120519P00039000
16 39.00 38.00 0.400 280.000 34.59
2012-04-24 2012-07-30
VMC120818P00038000
VMC120818P00039000
16 39.00 38.00 0.375 -160.000 40.4
2012-09-19 2012-12-26
VMC130119P00045000
VMC130119P00046000
17 46.00 45.00 0.425 637.500 56.69
2013-01-16 2013-04-23
VMC130518P00049000
VMC130518P00050000
14 50.00 49.00 0.300 -525.000 55.06
2013-04-23 2013-07-29
VMC130817P00044000
VMC130817P00045000
16 45.00 44.00 0.375 360.000 47.85
2013-09-18 2013-12-24
VMC140118P00049000
VMC140118P00050000
13 50.00 49.00 0.275 292.500 59.65
2014-01-15 2014-04-22
VMC140517P00050000
VMC140517P00055000
2 55.00 50.00 1.200 210.000 60.43
2014-04-22 2014-07-28
VMC140816P00060000
VMC140816P00062500
6 62.50 60.00 0.90 195.000 61.47
2014-07-28 2014-11-03
VMC141122P00060000
VMC141122P00062500
6 62.50 60.00 0.95 -60.00 68.61
2015-01-13 2015-04-20
VMC150515P00062500
VMC150515P00065000
6 65.00 62.50 0.85 510.00 91.99
2015-04-21 2015-07-27
VMC150821P00075000
VMC150821P00077500
5 77.50 75.00 0.80 337.500 91.66
2015-07-27 2015-11-02
VMC151120P00082500
VMC151120P00085000
6 85.00 82.50 0.90 450.00 105.7
2016-01-19 2016-04-25
VMC160520P00075000
VMC160520P00080000
3 80.00 75.00 1.85 532.500 115.75
2016-04-25 2016-08-01
VMC160819P00100000
VMC160819P00105000
2 105.00 100.00 1.65 310.000 116.7
2016-09-20 2016-12-27
VMC170120P00097500
VMC170120P00100000
5 100.00 97.50 0.675 337.500 129.87
2017-01-17 2017-04-24
VMC170519P00115000
VMC170519P00120000
3 120.00 115.00 1.85 82.500 125.95
2017-04-24 2017-07-31
VMC170818P00110000
VMC170818P00115000
2 115.00 110.00 1.40 160.000 113.97
2017-09-19 2017-12-26
VMC180119P00105000
VMC180119P00110000
2 110.00 105.00 1.65 305.000 135.03
2018-01-16 2018-04-23
VMC180518P00125000
VMC180518P00130000
3 130.00 125.00 1.90 -855.00 129.2
2018-04-23 2018-07-30
VMC180817P00105000
VMC180817P00110000
2 110.00 105.00 1.55 155.000 110.34
2018-09-18 2018-12-24
VMC190118P00105000
VMC190118P00110000
2 110.00 105.00 1.60 -600.00 103.61
2019-01-15 2019-04-22
VMC190517P00090000
VMC190517P00095000
2 95.00 90.00 1.65 320.000 129.95
2019-04-22 2019-07-29
VMC190816P00115000
VMC190816P00120000
3 120.00 115.00 1.85 540.000 141.73
2019-09-17 2019-12-23
VMC200117P00140000
VMC200117P00145000
3 145.00 140.00 1.95 -300.00 141.11
2020-01-14 2020-04-20
VMC200515P00130000
VMC200515P00135000
3 135.00 130.00 1.75 -1170.00 96.07
2020-04-22 2020-07-28
VMC200821P00095000
VMC200821P00100000
3 100.00 95.00 2.00 532.500 125.83
2020-09-15 2020-12-21
VMC210115P00120000
VMC210115P00125000
2 125.00 120.00 1.60 260.000 160.92
2021-01-20 2021-04-27
VMC210521P00150000
VMC210521P00155000
3 155.00 150.00 1.95 622.500 184.47
2021-07-20 2021-10-25
VMC211119P00160000
VMC211119P00165000
2 165.00 160.00 1.35 215.000 196.15
2022-01-18 2022-04-25
VMC220520P00180000
VMC220520P00185000
3 185.00 180.00 2.05 -405.00 160.03
2022-04-25 2022-08-01
VMC220819P00165000
VMC220819P00170000
2 170.00 165.00 1.50 -290.00 175.66
2022-10-18 2023-01-23
VMC230217P00150000
VMC230217P00155000
3 155.00 150.00 2.00 547.500 185.65
2023-01-23 2023-05-01
VMC230519P00170000
VMC230519P00175000
3 175.00 170.00 1.85 120.00 197.22
2023-07-18 2023-10-23
VMC231117P00210000
VMC231117P00220000
1 220.00 210.00 2.95 -520.00 212.35
2023-10-23 2024-01-29
VMC240216P00195000
VMC240216P00200000
3 200.00 195.00 2.05 615.000 255.15
2024-02-20 2024-05-28
VMC240621P00230000
VMC240621P00240000
1 240.00 230.00 2.55 252.500 247.81
2024-07-16 2024-10-21
VMC241115P00250000
VMC241115P00260000
1 260.00 250.00 4.15 25.00 279.28
2024-10-22 2025-01-27
VMC250221P00240000
VMC250221P00250000
1 250.00 240.00 3.30 250.00 252.86
2025-04-15 2025-07-21
VMC250815P00230000
VMC250815P00240000
1 240.00 230.00 3.70 362.500 291.62