VMC.NYSE — VMC.NYSE.summaryRealTrading_28_0.1_17

Trades: 39
Total Profit: 3,639.50
Profit Factor: 8.62
Sharpe: 0.78
Max DD: 354.50
WinRate %: 0.00
AvgWin: 121.09
AvgLoss: -95.50
NAV: 13,639.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-01-05
VMC090117P00040000
VMC090117P00045000
2 45.00 40.00 0.325 55.000 58.67
2011-10-19 2011-11-07
VMC111119P00022000
VMC111119P00023000
11 23.00 22.00 0.10 192.500 32.18
2011-11-17 2011-12-05
VMC111217P00024000
VMC111217P00025000
11 25.00 24.00 0.10 110.000 38.78
2011-12-22 2012-01-09
VMC120121P00032000
VMC120121P00033000
11 33.00 32.00 0.100 82.500 42.72
2012-01-18 2012-02-06
VMC120218P00034000
VMC120218P00035000
11 35.00 34.00 0.10 110.000 47.68
2012-08-24 2012-09-10
VMC120922P00034000
VMC120922P00035000
10 35.00 34.00 0.075 75.000 48.49
2012-09-21 2012-10-08
VMC121020P00039000
VMC121020P00040000
11 40.00 39.00 0.10 82.500 46.55
2012-10-17 2012-11-05
VMC121117P00040000
VMC121117P00041000
11 41.00 40.00 0.100 0.000 46.55
2013-07-17 2013-08-05
VMC130817P00042000
VMC130817P00043000
11 43.00 42.00 0.125 137.500 47.85
2013-12-20 2014-01-06
VMC140118P00049000
VMC140118P00050000
10 50.00 49.00 0.075 -50.000 59.65
2014-01-27 2014-02-13
VMC140222P00049000
VMC140222P00050000
11 50.00 49.00 0.10 110.00 65.73
2015-12-21 2016-01-07
VMC160115P00080000
VMC160115P00082500
4 82.50 80.00 0.225 50.000 83.84
2016-02-17 2016-03-07
VMC160318P00077500
VMC160318P00080000
4 80.00 77.50 0.275 110.000 105.42
2016-05-20 2016-06-06
VMC160617P00097500
VMC160617P00100000
4 100.00 97.50 0.175 60.000 113.99
2020-06-18 2020-07-06
VMC200717P00090000
VMC200717P00095000
2 95.00 90.00 0.60 140.000 124.95
2020-07-27 2020-08-13
VMC200821P00100000
VMC200821P00105000
2 105.00 100.00 0.600 440.000 125.83
2020-09-15 2020-10-02
VMC201016P00105000
VMC201016P00110000
2 110.00 105.00 0.50 95.000 146.42
2020-10-22 2020-11-09
VMC201120P00115000
VMC201120P00120000
2 120.00 115.00 0.450 220.000 139.39
2021-02-22 2021-03-11
VMC210319P00135000
VMC210319P00140000
2 140.00 135.00 0.425 85.000 165.27
2021-03-16 2021-04-05
VMC210416P00140000
VMC210416P00145000
2 145.00 140.00 0.650 210.000 175.67
2021-11-22 2021-12-09
VMC211217P00170000
VMC211217P00175000
2 175.00 170.00 0.500 35.000 204.74
2022-01-19 2022-02-07
VMC220218P00150000
VMC220218P00155000
2 155.00 150.00 0.625 115.000 185.31
2022-04-19 2022-05-06
VMC220520P00140000
VMC220520P00145000
2 145.00 140.00 0.50 55.000 160.03
2022-05-17 2022-06-03
VMC220617P00130000
VMC220617P00135000
2 135.00 130.00 0.475 255.000 144.65
2022-08-16 2022-09-02
VMC220916P00145000
VMC220916P00150000
2 150.00 145.00 0.35 155.000 159.4
2022-12-22 2023-01-09
VMC230120P00150000
VMC230120P00155000
2 155.00 150.00 0.425 80.000 178.89
2023-02-17 2023-03-06
VMC230317P00155000
VMC230317P00160000
2 160.00 155.00 0.375 -25.000 161.02
2023-03-24 2023-04-10
VMC230421P00135000
VMC230421P00140000
2 140.00 135.00 0.35 60.000 171.14
2023-09-19 2023-10-06
VMC231020P00180000
VMC231020P00185000
2 185.00 180.00 0.450 -40.000 201.55
2023-12-20 2024-01-08
VMC240119P00185000
VMC240119P00190000
2 190.00 185.00 0.575 115.000 226.08
2024-01-17 2024-02-05
VMC240216P00190000
VMC240216P00195000
2 195.00 190.00 0.40 95.000 255.15
2024-05-23 2024-06-10
VMC240621P00210000
VMC240621P00220000
1 220.00 210.00 0.775 77.500 247.81
2024-06-20 2024-07-08
VMC240719P00195000
VMC240719P00200000
2 200.00 195.00 0.350 240.000 256.14
2024-09-18 2024-10-07
VMC241018P00195000
VMC241018P00200000
2 200.00 195.00 0.40 90.000 261.72
2024-10-17 2024-11-04
VMC241115P00210000
VMC241115P00220000
1 220.00 210.00 0.975 97.500 279.28
2025-01-21 2025-02-07
VMC250221P00210000
VMC250221P00220000
1 220.00 210.00 1.40 135.00 252.86
2025-02-18 2025-03-07
VMC250321P00220000
VMC250321P00230000
1 230.00 220.00 0.825 -352.500 234.08
2025-04-16 2025-05-05
VMC250516P00185000
VMC250516P00190000
2 190.00 185.00 0.525 105.000 275.51
2025-07-21 2025-08-07
VMC250815P00220000
VMC250815P00230000
1 230.00 220.00 0.900 110.000 291.62