VMC.NYSE — VMC.NYSE.summaryRealTrading_119_0.5_97

Trades: 46
Total Profit: 5,428.00
Profit Factor: 1.76
Sharpe: 0.37
Max DD: 1,430.00
WinRate %: 0.00
AvgWin: 433.52
AvgLoss: -420.24
NAV: 15,428.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-22
VMC080517P00065000
VMC080517P00070000
3 70.00 65.00 2.15 -7.500 77.47
2008-04-22 2008-07-28
VMC080816P00065000
VMC080816P00070000
3 70.00 65.00 2.35 -480.00 74.7
2009-04-22 2009-07-28
VMC090822P00045000
VMC090822P00050000
3 50.00 45.00 2.35 75.00 49.71
2009-07-28 2009-11-02
VMC091121P00045000
VMC091121P00050000
3 50.00 45.00 2.40 -60.00 49.77
2010-01-20 2010-04-27
VMC100522P00045000
VMC100522P00050000
3 50.00 45.00 1.825 427.500 49.75
2010-04-27 2010-08-02
VMC100821P00050000
VMC100821P00055000
3 55.00 50.00 1.975 -832.500 38.9
2010-09-24 2010-12-30
VMC110122P00036000
VMC110122P00037000
18 37.00 36.00 0.45 720.00 40.51
2011-01-20 2011-04-27
VMC110521P00040000
VMC110521P00041000
18 41.00 40.00 0.45 540.00 40.26
2012-01-18 2012-04-24
VMC120519P00041000
VMC120519P00042000
18 42.00 41.00 0.45 -135.000 34.59
2012-07-18 2012-10-23
VMC121117P00043000
VMC121117P00044000
16 44.00 43.00 0.375 160.000 46.55
2013-01-16 2013-04-23
VMC130518P00050000
VMC130518P00055000
3 55.00 50.00 2.125 -742.500 55.06
2013-04-23 2013-07-29
VMC130817P00046000
VMC130817P00047000
17 47.00 46.00 0.425 212.500 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
VMC140517P00055000
VMC140517P00060000
3 60.00 55.00 2.025 487.500 60.43
2014-04-22 2014-07-28
VMC140816P00062500
VMC140816P00065000
7 65.00 62.50 1.15 70.000 61.47
2014-07-28 2014-11-03
VMC141122P00062500
VMC141122P00065000
6 65.00 62.50 1.05 -330.00 68.61
2015-01-13 2015-04-20
VMC150515P00065000
VMC150515P00067500
7 67.50 65.00 1.20 840.00 91.99
2015-04-21 2015-07-27
VMC150821P00077500
VMC150821P00080000
6 80.00 77.50 0.95 405.000 91.66
2015-07-27 2015-11-02
VMC151120P00085000
VMC151120P00087500
6 87.50 85.00 1.05 540.00 105.7
2016-01-19 2016-04-25
VMC160520P00080000
VMC160520P00082500
7 82.50 80.00 1.10 770.000 115.75
2016-04-25 2016-08-01
VMC160819P00105000
VMC160819P00110000
3 110.00 105.00 2.20 540.000 116.7
2016-09-20 2016-12-27
VMC170120P00100000
VMC170120P00105000
3 105.00 100.00 1.75 502.500 129.87
2017-01-17 2017-04-24
VMC170519P00120000
VMC170519P00125000
3 125.00 120.00 2.30 -52.500 125.95
2017-04-24 2017-07-31
VMC170818P00115000
VMC170818P00120000
3 120.00 115.00 2.10 240.000 113.97
2017-09-19 2017-12-26
VMC180119P00110000
VMC180119P00115000
3 115.00 110.00 2.10 547.500 135.03
2018-01-16 2018-04-23
VMC180518P00130000
VMC180518P00135000
3 135.00 130.00 2.35 -780.00 129.2
2018-04-23 2018-07-30
VMC180817P00110000
VMC180817P00115000
3 115.00 110.00 2.25 240.00 110.34
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
VMC190517P00095000
VMC190517P00100000
3 100.00 95.00 2.10 615.000 129.95
2019-04-22 2019-07-29
VMC190816P00120000
VMC190816P00125000
3 125.00 120.00 2.35 652.500 141.73
2019-09-17 2019-12-23
VMC200117P00145000
VMC200117P00150000
3 150.00 145.00 2.15 -660.00 141.11
2020-01-14 2020-04-20
VMC200515P00135000
VMC200515P00140000
3 140.00 135.00 2.15 -615.00 96.07
2020-04-21 2020-07-27
VMC200821P00105000
VMC200821P00110000
3 110.00 105.00 1.70 525.000 125.83
2020-09-17 2020-12-23
VMC210115P00130000
VMC210115P00135000
3 135.00 130.00 2.35 435.00 160.92
2021-01-21 2021-04-28
VMC210521P00155000
VMC210521P00160000
3 160.00 155.00 2.35 645.000 184.47
2021-07-21 2021-10-26
VMC211119P00170000
VMC211119P00175000
3 175.00 170.00 2.35 412.500 196.15
2022-01-18 2022-04-25
VMC220520P00185000
VMC220520P00190000
3 190.00 185.00 2.20 -405.00 160.03
2022-04-25 2022-08-01
VMC220819P00170000
VMC220819P00175000
3 175.00 170.00 2.25 -675.00 175.66
2022-10-18 2023-01-23
VMC230217P00155000
VMC230217P00160000
2 160.00 155.00 1.60 290.00 185.65
2023-01-23 2023-05-01
VMC230519P00175000
VMC230519P00180000
2 180.00 175.00 1.65 -110.00 197.22
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
VMC240621P00240000
VMC240621P00250000
1 250.00 240.00 3.85 182.500 247.81
2024-07-16 2024-10-21
VMC241115P00260000
VMC241115P00270000
1 270.00 260.00 4.70 -105.00 279.28
2024-10-23 2025-01-28
VMC250221P00250000
VMC250221P00260000
1 260.00 250.00 4.85 260.00 252.86
2025-04-15 2025-07-21
VMC250815P00240000
VMC250815P00250000
1 250.00 240.00 3.95 387.500 291.62