VMC.NYSE — VMC.NYSE.summaryRealTrading_126_0.5_97

Trades: 44
Total Profit: 4,163.00
Profit Factor: 1.52
Sharpe: 0.05
Max DD: 2,893.00
WinRate %: 0.00
AvgWin: 417.22
AvgLoss: -529.10
NAV: 14,163.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-14 2008-04-21
VMC080517P00065000
VMC080517P00070000
3 70.00 65.00 2.10 172.500 77.47
2009-07-15 2009-10-20
VMC091121P00035000
VMC091121P00040000
3 40.00 35.00 1.85 540.00 49.77
2009-10-20 2010-01-25
VMC100220P00050000
VMC100220P00055000
3 55.00 50.00 2.40 -615.00 45.5
2010-04-14 2010-07-20
VMC100821P00045000
VMC100821P00050000
2 50.00 45.00 1.65 -380.00 38.9
2010-07-20 2010-10-25
VMC101120P00044000
VMC101120P00045000
18 45.00 44.00 0.45 -810.00 39.55
2011-04-18 2011-07-25
VMC110820P00042000
VMC110820P00043000
18 43.00 42.00 0.45 -1080.00 29.56
2012-04-12 2012-07-18
VMC120818P00041000
VMC120818P00042000
18 42.00 41.00 0.45 225.000 40.4
2012-09-14 2012-12-20
VMC130119P00049000
VMC130119P00050000
16 50.00 49.00 0.40 360.000 56.69
2013-01-09 2013-04-16
VMC130518P00049000
VMC130518P00050000
14 50.00 49.00 0.30 -315.000 55.06
2013-04-16 2013-07-22
VMC130817P00048000
VMC130817P00049000
18 49.00 48.00 0.45 135.000 47.85
2013-09-12 2013-12-18
VMC140118P00049000
VMC140118P00050000
15 50.00 49.00 0.35 787.500 59.65
2014-01-08 2014-04-15
VMC140517P00055000
VMC140517P00060000
3 60.00 55.00 2.10 420.000 60.43
2014-04-15 2014-07-21
VMC140816P00060000
VMC140816P00062500
6 62.50 60.00 1.00 135.000 61.47
2014-07-21 2014-10-27
VMC141122P00060000
VMC141122P00062500
6 62.50 60.00 1.01 -324.00 68.61
2015-01-06 2015-04-13
VMC150515P00062500
VMC150515P00065000
7 65.00 62.50 1.20 787.500 91.99
2015-04-14 2015-07-20
VMC150821P00080000
VMC150821P00082500
7 82.50 80.00 1.10 717.500 91.66
2015-07-20 2015-10-26
VMC151120P00090000
VMC151120P00092500
6 92.50 90.00 1.00 -60.00 105.7
2016-01-12 2016-04-18
VMC160520P00085000
VMC160520P00087500
7 87.50 85.00 1.20 805.000 115.75
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
VMC170120P00105000
VMC170120P00110000
3 110.00 105.00 2.10 570.000 129.87
2017-01-10 2017-04-17
VMC170519P00120000
VMC170519P00125000
3 125.00 120.00 2.30 -285.00 125.95
2017-04-17 2017-07-24
VMC170818P00115000
VMC170818P00120000
3 120.00 115.00 2.30 382.500 113.97
2017-09-12 2017-12-18
VMC180119P00115000
VMC180119P00120000
3 120.00 115.00 2.35 330.000 135.03
2018-01-10 2018-04-17
VMC180518P00130000
VMC180518P00135000
3 135.00 130.00 2.40 -825.00 129.2
2018-07-10 2018-10-15
VMC181116P00120000
VMC181116P00125000
3 125.00 120.00 1.75 -1005.00 106.54
2019-01-08 2019-04-15
VMC190517P00100000
VMC190517P00105000
3 105.00 100.00 2.35 652.500 129.95
2019-04-15 2019-07-22
VMC190816P00115000
VMC190816P00120000
3 120.00 115.00 1.90 450.000 141.73
2019-09-11 2019-12-17
VMC200117P00140000
VMC200117P00145000
3 145.00 140.00 2.05 -22.500 141.11
2020-01-07 2020-04-13
VMC200515P00135000
VMC200515P00140000
3 140.00 135.00 2.10 -885.00 96.07
2020-04-14 2020-07-20
VMC200821P00110000
VMC200821P00115000
3 115.00 110.00 2.35 367.500 125.83
2020-07-20 2020-10-26
VMC201120P00120000
VMC201120P00125000
3 125.00 120.00 2.00 390.00 139.39
2021-01-12 2021-04-19
VMC210521P00165000
VMC210521P00170000
3 170.00 165.00 2.15 337.500 184.47
2021-04-19 2021-07-26
VMC210820P00170000
VMC210820P00175000
3 175.00 170.00 2.15 30.00 183.39
2021-09-14 2021-12-20
VMC220121P00170000
VMC220121P00175000
3 175.00 170.00 2.30 502.500 186.02
2022-01-12 2022-04-19
VMC220520P00195000
VMC220520P00200000
3 200.00 195.00 2.10 -825.00 160.03
2022-07-14 2022-10-19
VMC221118P00145000
VMC221118P00150000
3 150.00 145.00 2.05 225.00 178.89
2023-01-10 2023-04-17
VMC230519P00175000
VMC230519P00180000
3 180.00 175.00 2.15 -330.00 197.22
2023-04-17 2023-07-24
VMC230818P00170000
VMC230818P00175000
3 175.00 170.00 2.10 787.500 211.8
2023-09-12 2023-12-18
VMC240119P00210000
VMC240119P00220000
1 220.00 210.00 4.35 217.500 226.08
2024-01-09 2024-04-15
VMC240517P00220000
VMC240517P00230000
1 230.00 220.00 4.50 385.000 259.1
2024-04-15 2024-07-22
VMC240816P00250000
VMC240816P00260000
1 260.00 250.00 4.15 50.00 244.43
2024-08-13 2024-11-18
VMC241220P00240000
VMC241220P00250000
1 250.00 240.00 4.80 455.00 263.13
2025-01-07 2025-04-14
VMC250516P00240000
VMC250516P00250000
1 250.00 240.00 3.90 -145.00 275.51
2025-04-14 2025-07-21
VMC250815P00240000
VMC250815P00250000
1 250.00 240.00 4.60 452.500 291.62