VMC.NYSE — VMC.NYSE.summaryRealTrading_126_0.3_97

Trades: 48
Total Profit: 4,956.50
Profit Factor: 2.53
Sharpe: 0.32
Max DD: 1,430.50
WinRate %: 0.00
AvgWin: 210.12
AvgLoss: -359.78
NAV: 14,956.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-15
VMC080517P00055000
VMC080517P00060000
2 60.00 55.00 1.35 165.000 77.47
2008-04-15 2008-07-21
VMC080816P00055000
VMC080816P00060000
2 60.00 55.00 1.275 -120.000 74.7
2008-07-21 2008-10-27
VMC081122P00045000
VMC081122P00050000
2 50.00 45.00 1.425 -330.000 40.56
2009-01-07 2009-04-14
VMC090516P00050000
VMC090516P00055000
3 55.00 50.00 1.70 -615.00 41.38
2009-04-15 2009-07-21
VMC090822P00035000
VMC090822P00040000
2 40.00 35.00 1.30 80.00 49.71
2009-07-21 2009-10-26
VMC091121P00030000
VMC091121P00035000
2 35.00 30.00 0.975 190.000 49.77
2010-01-15 2010-04-22
VMC100522P00040000
VMC100522P00045000
2 45.00 40.00 1.025 190.000 49.75
2010-07-14 2010-10-19
VMC101120P00035000
VMC101120P00040000
2 40.00 35.00 1.10 -450.00 39.55
2011-01-12 2011-04-19
VMC110521P00035000
VMC110521P00036000
13 36.00 35.00 0.25 227.500 40.26
2011-04-19 2011-07-25
VMC110820P00037000
VMC110820P00038000
13 38.00 37.00 0.25 -585.00 29.56
2011-09-15 2011-12-21
VMC120121P00028000
VMC120121P00029000
14 29.00 28.00 0.325 385.000 42.72
2012-01-13 2012-04-19
VMC120519P00035000
VMC120519P00036000
14 36.00 35.00 0.30 280.00 34.59
2012-07-11 2012-10-16
VMC121117P00036000
VMC121117P00037000
14 37.00 36.00 0.325 420.000 46.55
2012-10-16 2013-01-22
VMC130216P00042000
VMC130216P00043000
14 43.00 42.00 0.30 420.000 55.03
2013-04-11 2013-07-17
VMC130817P00045000
VMC130817P00046000
13 46.00 45.00 0.250 97.500 47.85
2013-09-11 2013-12-17
VMC140118P00047000
VMC140118P00048000
14 48.00 47.00 0.30 385.000 59.65
2014-01-09 2014-04-16
VMC140517P00050000
VMC140517P00055000
2 55.00 50.00 1.225 185.000 60.43
2014-07-16 2014-10-21
VMC141122P00055000
VMC141122P00057500
5 57.50 55.00 0.550 -50.000 68.61
2015-01-06 2015-04-13
VMC150515P00055000
VMC150515P00057500
5 57.50 55.00 0.550 262.500 91.99
2015-04-14 2015-07-20
VMC150821P00075000
VMC150821P00077500
5 77.50 75.00 0.725 350.000 91.66
2015-07-20 2015-10-26
VMC151120P00085000
VMC151120P00087500
5 87.50 85.00 0.60 12.500 105.7
2016-01-12 2016-04-18
VMC160520P00070000
VMC160520P00075000
2 75.00 70.00 0.975 205.000 115.75
2016-04-18 2016-07-25
VMC160819P00097500
VMC160819P00100000
5 100.00 97.50 0.725 375.000 116.7
2016-09-13 2016-12-19
VMC170120P00097500
VMC170120P00100000
5 100.00 97.50 0.60 287.500 129.87
2017-01-10 2017-04-17
VMC170519P00105000
VMC170519P00110000
2 110.00 105.00 1.075 70.000 125.95
2017-04-17 2017-07-24
VMC170818P00100000
VMC170818P00105000
2 105.00 100.00 1.05 180.000 113.97
2017-09-12 2017-12-18
VMC180119P00100000
VMC180119P00105000
2 105.00 100.00 1.000 180.000 135.03
2018-01-09 2018-04-16
VMC180518P00115000
VMC180518P00120000
2 120.00 115.00 1.175 -375.000 129.2
2018-04-16 2018-07-23
VMC180817P00100000
VMC180817P00105000
2 105.00 100.00 1.10 200.00 110.34
2018-09-11 2018-12-17
VMC190118P00095000
VMC190118P00100000
2 100.00 95.00 1.10 -190.00 103.61
2019-01-08 2019-04-15
VMC190517P00085000
VMC190517P00090000
2 90.00 85.00 1.10 210.00 129.95
2019-04-15 2019-07-22
VMC190816P00105000
VMC190816P00110000
2 110.00 105.00 0.975 185.000 141.73
2019-09-11 2019-12-17
VMC200117P00130000
VMC200117P00135000
2 135.00 130.00 1.20 140.000 141.11
2020-01-07 2020-04-13
VMC200515P00125000
VMC200515P00130000
2 130.00 125.00 1.275 -505.000 96.07
2020-04-20 2020-07-27
VMC200821P00090000
VMC200821P00095000
2 95.00 90.00 1.35 265.000 125.83
2020-09-08 2020-12-14
VMC210115P00105000
VMC210115P00110000
2 110.00 105.00 1.30 235.000 160.92
2021-01-12 2021-04-19
VMC210521P00145000
VMC210521P00150000
2 150.00 145.00 1.50 295.000 184.47
2021-04-19 2021-07-26
VMC210820P00155000
VMC210820P00160000
2 160.00 155.00 1.20 135.000 183.39
2021-09-14 2021-12-20
VMC220121P00155000
VMC220121P00160000
2 160.00 155.00 1.15 80.00 186.02
2022-01-13 2022-04-20
VMC220520P00175000
VMC220520P00180000
2 180.00 175.00 1.55 10.00 160.03
2022-07-12 2022-10-17
VMC221118P00130000
VMC221118P00135000
2 135.00 130.00 1.20 225.000 178.89
2022-10-17 2023-01-23
VMC230217P00135000
VMC230217P00140000
2 140.00 135.00 1.25 240.00 185.65
2023-04-12 2023-07-18
VMC230818P00150000
VMC230818P00155000
2 155.00 150.00 1.30 260.000 211.8
2023-09-12 2023-12-18
VMC240119P00195000
VMC240119P00200000
2 200.00 195.00 1.05 55.000 226.08
2024-01-10 2024-04-16
VMC240517P00200000
VMC240517P00210000
1 210.00 200.00 2.00 120.000 259.1
2024-07-09 2024-10-14
VMC241115P00220000
VMC241115P00230000
1 230.00 220.00 2.65 120.00 279.28
2024-10-15 2025-01-21
VMC250221P00220000
VMC250221P00230000
1 230.00 220.00 2.45 260.00 252.86
2025-04-08 2025-07-14
VMC250815P00195000
VMC250815P00200000
2 200.00 195.00 1.45 290.000 291.62