VMC.NYSE — VMC.NYSE.summaryRealTrading_126_0.4_127

Trades: 35
Total Profit: 4,957.50
Profit Factor: 1.70
Sharpe: 0.07
Max DD: 2,544.00
WinRate %: 0.00
AvgWin: 445.41
AvgLoss: -883.56
NAV: 14,957.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-05-15
VMC080517P00060000
VMC080517P00065000
3 65.00 60.00 1.90 570.000 77.47
2008-07-21 2008-11-24
VMC081122P00050000
VMC081122P00055000
3 55.00 50.00 1.90 -1500.00 40.56
2009-04-15 2009-08-20
VMC090822P00040000
VMC090822P00045000
3 45.00 40.00 1.90 555.000 49.71
2009-09-09 2010-01-14
VMC100116P00045000
VMC100116P00050000
3 50.00 45.00 1.75 525.000 51.16
2010-01-14 2010-05-21
VMC100522P00045000
VMC100522P00050000
2 50.00 45.00 1.55 240.000 49.75
2010-07-14 2010-11-18
VMC101120P00035000
VMC101120P00040000
2 40.00 35.00 1.10 110.000 39.55
2011-01-12 2011-05-19
VMC110521P00038000
VMC110521P00039000
16 39.00 38.00 0.40 600.000 40.26
2011-07-13 2011-11-17
VMC111119P00034000
VMC111119P00035000
16 35.00 34.00 0.375 -1040.000 32.18
2012-01-17 2012-05-21
VMC120519P00038000
VMC120519P00039000
15 39.00 38.00 0.350 -1500.00 34.59
2012-07-11 2012-11-15
VMC121117P00038000
VMC121117P00039000
14 39.00 38.00 0.325 455.000 46.55
2013-01-09 2013-05-16
VMC130518P00049000
VMC130518P00050000
14 50.00 49.00 0.30 385.000 55.06
2013-07-11 2013-11-15
VMC131116P00048000
VMC131116P00049000
16 49.00 48.00 0.40 600.000 56.8
2014-01-08 2014-05-15
VMC140517P00050000
VMC140517P00055000
2 55.00 50.00 1.30 260.000 60.43
2014-07-16 2014-11-20
VMC141122P00060000
VMC141122P00062500
6 62.50 60.00 1.05 630.000 68.61
2015-01-06 2015-05-13
VMC150515P00060000
VMC150515P00062500
6 62.50 60.00 1.05 630.000 91.99
2015-07-14 2015-11-18
VMC151120P00085000
VMC151120P00087500
6 87.50 85.00 0.95 540.000 105.7
2016-01-12 2016-05-18
VMC160520P00080000
VMC160520P00082500
5 82.50 80.00 0.80 400.00 115.75
2016-07-12 2016-11-16
VMC161118P00115000
VMC161118P00120000
2 120.00 115.00 1.55 305.000 128.2
2017-01-10 2017-05-17
VMC170519P00115000
VMC170519P00120000
3 120.00 115.00 1.80 495.000 125.95
2017-07-11 2017-11-15
VMC171117P00115000
VMC171117P00120000
2 120.00 115.00 1.45 205.000 123.04
2018-01-09 2018-05-16
VMC180518P00125000
VMC180518P00130000
3 130.00 125.00 1.75 -60.000 129.2
2018-07-10 2018-11-14
VMC181116P00115000
VMC181116P00120000
2 120.00 115.00 1.40 -840.00 106.54
2019-01-08 2019-05-15
VMC190517P00095000
VMC190517P00100000
3 100.00 95.00 1.75 525.000 129.95
2019-07-09 2019-11-13
VMC191115P00130000
VMC191115P00135000
3 135.00 130.00 1.95 570.00 140.52
2020-01-07 2020-05-13
VMC200515P00130000
VMC200515P00135000
2 135.00 130.00 1.60 -810.00 96.07
2020-07-16 2020-11-20
VMC201120P00115000
VMC201120P00120000
3 120.00 115.00 1.95 555.00 139.39
2021-01-14 2021-05-21
VMC210521P00150000
VMC210521P00155000
3 155.00 150.00 1.75 540.000 184.47
2021-07-14 2021-11-18
VMC211119P00165000
VMC211119P00170000
3 170.00 165.00 2.10 630.00 196.15
2022-01-11 2022-05-18
VMC220520P00185000
VMC220520P00190000
3 190.00 185.00 1.75 -810.00 160.03
2022-07-12 2022-11-16
VMC221118P00135000
VMC221118P00140000
2 140.00 135.00 1.55 435.000 178.89
2023-01-11 2023-05-18
VMC230519P00170000
VMC230519P00175000
2 175.00 170.00 1.35 315.000 197.22
2023-07-11 2023-11-15
VMC231117P00210000
VMC231117P00220000
1 220.00 210.00 3.10 -492.500 212.35
2024-01-09 2024-05-15
VMC240517P00210000
VMC240517P00220000
1 220.00 210.00 3.30 330.000 259.1
2024-07-09 2024-11-13
VMC241115P00230000
VMC241115P00240000
1 240.00 230.00 4.05 400.000 279.28
2025-01-07 2025-05-15
VMC250516P00230000
VMC250516P00240000
1 240.00 230.00 2.85 275.000 275.51