VMC.NYSE — VMC.NYSE.summaryRealTrading_126_0.4_97

Trades: 49
Total Profit: 5,549.50
Profit Factor: 1.96
Sharpe: 0.34
Max DD: 1,051.00
WinRate %: 0.00
AvgWin: 343.38
AvgLoss: -361.38
NAV: 15,549.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-15
VMC080517P00060000
VMC080517P00065000
3 65.00 60.00 1.90 217.500 77.47
2008-04-15 2008-07-21
VMC080816P00060000
VMC080816P00065000
3 65.00 60.00 1.80 -315.00 74.7
2008-07-21 2008-10-27
VMC081122P00050000
VMC081122P00055000
3 55.00 50.00 1.90 -577.500 40.56
2009-04-15 2009-07-21
VMC090822P00040000
VMC090822P00045000
3 45.00 40.00 1.90 -150.00 49.71
2009-07-21 2009-10-26
VMC091121P00035000
VMC091121P00040000
3 40.00 35.00 1.70 465.00 49.77
2010-01-13 2010-04-20
VMC100522P00045000
VMC100522P00050000
2 50.00 45.00 1.55 195.000 49.75
2010-04-20 2010-07-26
VMC100821P00045000
VMC100821P00050000
2 50.00 45.00 1.30 -225.000 38.9
2010-09-15 2010-12-21
VMC110122P00035000
VMC110122P00036000
16 36.00 35.00 0.375 560.000 40.51
2011-01-12 2011-04-19
VMC110521P00038000
VMC110521P00039000
16 39.00 38.00 0.40 360.000 40.26
2011-04-19 2011-07-25
VMC110820P00040000
VMC110820P00041000
16 41.00 40.00 0.40 -640.00 29.56
2011-09-15 2011-12-21
VMC120121P00031000
VMC120121P00032000
17 32.00 31.00 0.425 595.000 42.72
2012-01-17 2012-04-23
VMC120519P00038000
VMC120519P00039000
15 39.00 38.00 0.350 112.500 34.59
2012-07-11 2012-10-16
VMC121117P00038000
VMC121117P00039000
14 39.00 38.00 0.325 350.000 46.55
2012-10-16 2013-01-22
VMC130216P00045000
VMC130216P00046000
15 46.00 45.00 0.35 525.000 55.03
2013-04-10 2013-07-16
VMC130817P00047000
VMC130817P00048000
15 48.00 47.00 0.350 -37.500 47.85
2013-07-16 2013-10-21
VMC131116P00046000
VMC131116P00047000
14 47.00 46.00 0.325 315.000 56.8
2014-01-08 2014-04-15
VMC140517P00050000
VMC140517P00055000
2 55.00 50.00 1.30 205.000 60.43
2014-04-15 2014-07-21
VMC140816P00057500
VMC140816P00060000
5 60.00 57.50 0.825 225.000 61.47
2014-07-21 2014-10-27
VMC141122P00057500
VMC141122P00060000
5 60.00 57.50 0.74 -142.500 68.61
2015-01-06 2015-04-13
VMC150515P00060000
VMC150515P00062500
6 62.50 60.00 1.05 600.000 91.99
2015-04-14 2015-07-20
VMC150821P00077500
VMC150821P00080000
6 80.00 77.50 0.875 495.000 91.66
2015-07-20 2015-10-26
VMC151120P00087500
VMC151120P00090000
5 90.00 87.50 0.80 -37.500 105.7
2016-01-12 2016-04-18
VMC160520P00080000
VMC160520P00082500
5 82.50 80.00 0.80 387.500 115.75
2016-04-18 2016-07-25
VMC160819P00100000
VMC160819P00105000
3 105.00 100.00 1.70 487.500 116.7
2016-09-13 2016-12-19
VMC170120P00100000
VMC170120P00105000
2 105.00 100.00 1.45 270.000 129.87
2017-01-10 2017-04-17
VMC170519P00115000
VMC170519P00120000
3 120.00 115.00 1.80 -135.00 125.95
2017-04-17 2017-07-24
VMC170818P00110000
VMC170818P00115000
3 115.00 110.00 1.85 397.500 113.97
2017-09-12 2017-12-18
VMC180119P00110000
VMC180119P00115000
3 115.00 110.00 1.90 382.500 135.03
2018-01-09 2018-04-16
VMC180518P00125000
VMC180518P00130000
3 130.00 125.00 1.75 -975.00 129.2
2018-04-16 2018-07-23
VMC180817P00105000
VMC180817P00110000
2 110.00 105.00 1.55 270.00 110.34
2018-09-11 2018-12-17
VMC190118P00100000
VMC190118P00105000
2 105.00 100.00 1.50 -340.00 103.61
2019-01-08 2019-04-15
VMC190517P00095000
VMC190517P00100000
3 100.00 95.00 1.75 502.500 129.95
2019-04-15 2019-07-22
VMC190816P00110000
VMC190816P00115000
2 115.00 110.00 1.45 240.000 141.73
2019-09-10 2019-12-16
VMC200117P00130000
VMC200117P00135000
3 135.00 130.00 1.70 360.00 141.11
2020-01-07 2020-04-13
VMC200515P00130000
VMC200515P00135000
2 135.00 130.00 1.60 -640.00 96.07
2020-04-15 2020-07-21
VMC200821P00100000
VMC200821P00105000
3 105.00 100.00 1.90 330.000 125.83
2020-09-10 2020-12-16
VMC210115P00110000
VMC210115P00115000
2 115.00 110.00 1.30 245.000 160.92
2021-01-14 2021-04-21
VMC210521P00150000
VMC210521P00155000
3 155.00 150.00 1.75 457.500 184.47
2021-07-14 2021-10-19
VMC211119P00165000
VMC211119P00170000
3 170.00 165.00 2.10 277.500 196.15
2022-01-11 2022-04-18
VMC220520P00185000
VMC220520P00190000
3 190.00 185.00 1.75 -645.00 160.03
2022-04-18 2022-07-25
VMC220819P00160000
VMC220819P00165000
2 165.00 160.00 1.65 -340.00 175.66
2022-10-11 2023-01-17
VMC230217P00145000
VMC230217P00150000
2 150.00 145.00 1.35 225.000 185.65
2023-04-11 2023-07-17
VMC230818P00155000
VMC230818P00160000
2 160.00 155.00 1.55 320.000 211.8
2023-07-17 2023-10-23
VMC231117P00210000
VMC231117P00220000
1 220.00 210.00 3.15 -500.00 212.35
2024-01-09 2024-04-15
VMC240517P00210000
VMC240517P00220000
1 220.00 210.00 3.30 315.000 259.1
2024-04-15 2024-07-22
VMC240816P00240000
VMC240816P00250000
1 250.00 240.00 3.00 112.500 244.43
2024-08-13 2024-11-18
VMC241220P00230000
VMC241220P00240000
1 240.00 230.00 4.00 377.500 263.13
2025-01-07 2025-04-14
VMC250516P00230000
VMC250516P00240000
1 240.00 230.00 2.85 -50.00 275.51
2025-04-14 2025-07-21
VMC250815P00220000
VMC250815P00230000
1 230.00 220.00 3.10 220.000 291.62