VMC.NYSE — VMC.NYSE.summaryRealTrading_28_0.2_7

Trades: 50
Total Profit: 3,088.00
Profit Factor: 4.54
Sharpe: 0.38
Max DD: 526.00
WinRate %: 0.00
AvgWin: 99.01
AvgLoss: -87.25
NAV: 13,088.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-17 2008-07-24
VMC080816P00045000
VMC080816P00050000
2 50.00 45.00 0.550 10.000 74.7
2008-08-21 2008-08-28
VMC080920P00060000
VMC080920P00065000
2 65.00 60.00 0.80 75.000 83
2008-09-18 2008-09-25
VMC081018P00060000
VMC081018P00065000
2 65.00 60.00 0.74 38.000 55.7
2008-10-22 2008-10-29
VMC081122P00035000
VMC081122P00040000
2 40.00 35.00 1.000 18.000 40.56
2008-11-19 2008-11-26
VMC081220P00030000
VMC081220P00035000
2 35.00 30.00 0.725 135.000 67.17
2008-12-17 2008-12-24
VMC090117P00050000
VMC090117P00055000
2 55.00 50.00 0.835 22.000 58.67
2010-07-23 2010-07-30
VMC100821P00041000
VMC100821P00042000
11 42.00 41.00 0.15 0.00 38.9
2010-08-19 2010-08-26
VMC100918P00034000
VMC100918P00035000
12 35.00 34.00 0.175 60.000 36.63
2010-11-17 2010-11-24
VMC101218P00034000
VMC101218P00035000
11 35.00 34.00 0.15 110.000 46.06
2010-12-27 2011-01-03
VMC110122P00040000
VMC110122P00041000
11 41.00 40.00 0.15 55.00 40.51
2011-01-19 2011-01-26
VMC110219P00035000
VMC110219P00036000
11 36.00 35.00 0.15 110.00 46.73
2011-02-22 2011-03-01
VMC110319P00039000
VMC110319P00040000
11 40.00 39.00 0.15 27.500 43.02
2011-06-20 2011-06-27
VMC110716P00035000
VMC110716P00036000
11 36.00 35.00 0.15 27.500 35.67
2011-10-19 2011-10-26
VMC111119P00025000
VMC111119P00026000
12 26.00 25.00 0.175 120.000 32.18
2011-11-16 2011-11-23
VMC111217P00026000
VMC111217P00027000
11 27.00 26.00 0.15 -55.00 38.78
2011-12-23 2011-12-30
VMC120121P00034000
VMC120121P00035000
11 35.00 34.00 0.150 110.000 42.72
2012-01-18 2012-01-25
VMC120218P00036000
VMC120218P00037000
12 37.00 36.00 0.175 150.000 47.68
2012-07-20 2012-07-27
VMC120818P00039000
VMC120818P00040000
13 40.00 39.00 0.25 -487.500 40.4
2012-09-20 2012-09-27
VMC121020P00041000
VMC121020P00042000
11 42.00 41.00 0.15 27.500 46.55
2012-10-17 2012-10-24
VMC121117P00043000
VMC121117P00044000
12 44.00 43.00 0.175 -60.000 46.55
2012-11-27 2012-12-04
VMC121222P00044000
VMC121222P00045000
12 45.00 44.00 0.175 180.000 52.26
2013-04-17 2013-04-24
VMC130518P00042000
VMC130518P00043000
11 43.00 42.00 0.150 82.500 55.06
2013-07-17 2013-07-24
VMC130817P00045000
VMC130817P00046000
12 46.00 45.00 0.175 -30.000 47.85
2013-08-23 2013-08-30
VMC130921P00044000
VMC130921P00045000
12 45.00 44.00 0.175 30.000 51.99
2013-10-16 2013-10-23
VMC131116P00046000
VMC131116P00047000
11 47.00 46.00 0.15 110.00 56.8
2013-12-20 2013-12-27
VMC140118P00049000
VMC140118P00050000
10 50.00 49.00 0.075 50.000 59.65
2014-01-27 2014-02-03
VMC140222P00049000
VMC140222P00050000
11 50.00 49.00 0.10 27.500 65.73
2015-04-14 2015-04-21
VMC150515P00075000
VMC150515P00077500
4 77.50 75.00 0.425 -20.000 91.99
2016-02-16 2016-02-23
VMC160318P00080000
VMC160318P00082500
4 82.50 80.00 0.45 130.000 105.42
2020-03-19 2020-03-26
VMC200417P00070000
VMC200417P00075000
2 75.00 70.00 1.20 315.000 112.03
2020-04-17 2020-04-24
VMC200515P00090000
VMC200515P00095000
2 95.00 90.00 0.700 -15.000 96.07
2020-10-22 2020-10-29
VMC201120P00125000
VMC201120P00130000
2 130.00 125.00 0.80 50.000 139.39
2021-03-18 2021-03-25
VMC210416P00150000
VMC210416P00155000
2 155.00 150.00 0.975 -5.000 175.67
2021-09-17 2021-09-24
VMC211015P00150000
VMC211015P00155000
2 155.00 150.00 0.700 120.000 176.93
2021-12-23 2021-12-30
VMC220121P00185000
VMC220121P00190000
2 190.00 185.00 0.675 210.000 186.02
2022-02-17 2022-02-24
VMC220318P00165000
VMC220318P00170000
2 170.00 165.00 0.875 -95.000 183.47
2022-03-15 2022-03-22
VMC220414P00160000
VMC220414P00165000
2 165.00 160.00 0.975 105.000 174.77
2022-04-21 2022-04-28
VMC220520P00160000
VMC220520P00165000
2 165.00 160.00 0.775 5.000 160.03
2022-05-19 2022-05-26
VMC220617P00135000
VMC220617P00140000
2 140.00 135.00 0.675 100.000 144.65
2022-08-19 2022-08-26
VMC220916P00155000
VMC220916P00160000
2 160.00 155.00 0.85 180.00 159.4
2022-11-16 2022-11-23
VMC221216P00155000
VMC221216P00160000
2 160.00 155.00 0.825 -85.000 177.17
2022-12-23 2022-12-30
VMC230120P00160000
VMC230120P00165000
2 165.00 160.00 0.875 185.000 178.89
2023-01-17 2023-01-24
VMC230217P00160000
VMC230217P00165000
2 165.00 160.00 0.60 15.000 185.65
2023-03-22 2023-03-29
VMC230421P00145000
VMC230421P00150000
2 150.00 145.00 0.800 175.000 171.14
2023-06-23 2023-06-30
VMC230721P00195000
VMC230721P00200000
2 200.00 195.00 1.125 330.000 222.3
2023-08-18 2023-08-25
VMC230915P00195000
VMC230915P00200000
2 200.00 195.00 0.975 145.000 210.59
2023-10-19 2023-10-26
VMC231117P00180000
VMC231117P00185000
2 185.00 180.00 0.825 10.000 212.35
2024-02-15 2024-02-22
VMC240315P00210000
VMC240315P00220000
1 220.00 210.00 1.400 142.500 266.86
2025-01-21 2025-01-28
VMC250221P00210000
VMC250221P00220000
1 220.00 210.00 1.40 180.00 252.86
2025-04-15 2025-04-22
VMC250516P00210000
VMC250516P00220000
1 220.00 210.00 1.70 67.500 275.51