VMC.NYSE — VMC.NYSE.summaryRealTrading_126_0.1_77

Trades: 44
Total Profit: 2,309.50
Profit Factor: 2.81
Sharpe: 0.51
Max DD: 772.00
WinRate %: 0.00
AvgWin: 99.53
AvgLoss: -159.19
NAV: 12,309.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-10 2008-06-26
VMC080816P00045000
VMC080816P00050000
2 50.00 45.00 0.500 0.000 74.7
2008-09-10 2008-11-26
VMC090117P00040000
VMC090117P00045000
2 45.00 40.00 0.50 -50.000 58.67
2009-01-07 2009-03-25
VMC090516P00030000
VMC090516P00035000
2 35.00 30.00 0.575 -20.000 41.38
2009-04-15 2009-07-01
VMC090822P00025000
VMC090822P00030000
2 30.00 25.00 0.575 75.000 49.71
2009-07-15 2009-09-30
VMC091121P00022500
VMC091121P00025000
4 25.00 22.50 0.20 80.000 49.77
2009-10-15 2009-12-31
VMC100220P00030000
VMC100220P00035000
2 35.00 30.00 0.325 60.000 45.5
2011-07-13 2011-09-28
VMC111119P00023000
VMC111119P00025000
5 25.00 23.00 0.125 -187.500 32.18
2011-10-12 2011-12-28
VMC120218P00018000
VMC120218P00020000
5 20.00 18.00 0.225 112.500 47.68
2012-01-11 2012-03-29
VMC120519P00027000
VMC120519P00028000
11 28.00 27.00 0.150 165.000 34.59
2012-04-13 2012-06-29
VMC120818P00029000
VMC120818P00030000
11 30.00 29.00 0.100 110.000 40.4
2012-07-11 2012-09-26
VMC121117P00029000
VMC121117P00030000
11 30.00 29.00 0.125 110.000 46.55
2012-10-11 2012-12-27
VMC130216P00032000
VMC130216P00033000
11 33.00 32.00 0.150 165.000 55.03
2013-01-10 2013-03-28
VMC130518P00039000
VMC130518P00040000
11 40.00 39.00 0.125 110.000 55.06
2013-04-10 2013-06-26
VMC130817P00037000
VMC130817P00038000
11 38.00 37.00 0.100 55.000 47.85
2013-07-11 2013-09-26
VMC131116P00037000
VMC131116P00038000
11 38.00 37.00 0.10 82.500 56.8
2013-10-17 2014-01-02
VMC140222P00038000
VMC140222P00039000
11 39.00 38.00 0.10 165.000 65.73
2014-07-16 2014-10-01
VMC141122P00047500
VMC141122P00050000
4 50.00 47.50 0.225 40.000 68.61
2014-10-15 2014-12-31
VMC150220P00040000
VMC150220P00042500
4 42.50 40.00 0.250 100.000 80.98
2015-01-08 2015-03-26
VMC150515P00050000
VMC150515P00052500
4 52.50 50.00 0.225 90.000 91.99
2015-09-08 2015-11-24
VMC160115P00070000
VMC160115P00072500
4 72.50 70.00 0.20 150.000 83.84
2016-01-12 2016-03-29
VMC160520P00060000
VMC160520P00065000
2 65.00 60.00 0.450 85.000 115.75
2016-04-13 2016-06-29
VMC160819P00080000
VMC160819P00082500
4 82.50 80.00 0.20 80.00 116.7
2016-07-14 2016-09-29
VMC161118P00097500
VMC161118P00100000
4 100.00 97.50 0.225 10.000 128.2
2018-01-12 2018-04-02
VMC180518P00100000
VMC180518P00105000
2 105.00 100.00 0.450 -145.000 129.2
2019-01-09 2019-03-27
VMC190517P00070000
VMC190517P00075000
2 75.00 70.00 0.475 90.000 129.95
2019-04-09 2019-06-25
VMC190816P00090000
VMC190816P00095000
2 95.00 90.00 0.425 85.000 141.73
2019-07-09 2019-09-24
VMC191115P00105000
VMC191115P00110000
2 110.00 105.00 0.45 70.00 140.52
2020-01-07 2020-03-24
VMC200515P00105000
VMC200515P00110000
2 110.00 105.00 0.700 -770.000 96.07
2020-04-15 2020-07-01
VMC200821P00065000
VMC200821P00070000
2 70.00 65.00 0.375 80.000 125.83
2020-07-20 2020-10-05
VMC201120P00080000
VMC201120P00085000
2 85.00 80.00 0.40 70.000 139.39
2020-10-13 2020-12-29
VMC210219P00100000
VMC210219P00105000
2 105.00 100.00 0.45 85.000 164.38
2021-01-14 2021-04-01
VMC210521P00110000
VMC210521P00115000
2 115.00 110.00 0.575 170.000 184.47
2021-04-15 2021-07-01
VMC210820P00130000
VMC210820P00135000
2 135.00 130.00 0.70 120.000 183.39
2021-07-15 2021-09-30
VMC211119P00125000
VMC211119P00130000
2 130.00 125.00 0.45 30.000 196.15
2021-10-12 2021-12-28
VMC220218P00125000
VMC220218P00130000
2 130.00 125.00 0.600 120.000 185.31
2022-01-14 2022-04-01
VMC220520P00140000
VMC220520P00145000
2 145.00 140.00 0.40 145.000 160.03
2022-04-18 2022-07-05
VMC220819P00125000
VMC220819P00130000
2 130.00 125.00 0.500 -50.000 175.66
2023-07-14 2023-09-29
VMC231117P00175000
VMC231117P00180000
2 180.00 175.00 0.475 20.000 212.35
2023-10-10 2023-12-26
VMC240216P00165000
VMC240216P00170000
2 170.00 165.00 0.45 -35.000 255.15
2024-01-10 2024-03-27
VMC240517P00180000
VMC240517P00185000
2 185.00 180.00 0.550 105.000 259.1
2024-04-15 2024-07-01
VMC240816P00200000
VMC240816P00210000
1 210.00 200.00 1.225 115.000 244.43
2024-07-09 2024-09-24
VMC241115P00195000
VMC241115P00200000
2 200.00 195.00 0.55 230.000 279.28
2025-01-08 2025-03-26
VMC250516P00195000
VMC250516P00200000
2 200.00 195.00 0.425 90.000 275.51
2025-04-08 2025-06-24
VMC250815P00160000
VMC250815P00165000
2 165.00 160.00 0.60 185.000 291.62