VMC.NYSE — VMC.NYSE.summaryRealTrading_42_0.1_37

Trades: 44
Total Profit: 3,867.00
Profit Factor: 7.66
Sharpe: 0.40
Max DD: 442.00
WinRate %: 0.00
AvgWin: 108.49
AvgLoss: -193.67
NAV: 13,867.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-06 2008-09-12
VMC080920P00045000
VMC080920P00050000
2 50.00 45.00 0.40 80.00 83
2008-10-08 2008-11-14
VMC081122P00035000
VMC081122P00040000
2 40.00 35.00 0.50 80.00 40.56
2008-12-03 2009-01-09
VMC090117P00035000
VMC090117P00040000
2 40.00 35.00 0.425 80.000 58.67
2009-01-09 2009-02-17
VMC090221P00035000
VMC090221P00040000
2 40.00 35.00 0.35 35.000 40.45
2009-03-04 2009-04-13
VMC090418P00022500
VMC090418P00025000
4 25.00 22.50 0.15 60.000 52.33
2010-12-08 2011-01-14
VMC110122P00034000
VMC110122P00035000
10 35.00 34.00 0.075 75.000 40.51
2011-02-04 2011-03-14
VMC110319P00035000
VMC110319P00036000
11 36.00 35.00 0.10 110.000 43.02
2011-09-07 2011-10-14
VMC111022P00025000
VMC111022P00026000
11 26.00 25.00 0.125 137.500 30.87
2011-11-04 2011-12-12
VMC111217P00022000
VMC111217P00023000
11 23.00 22.00 0.10 110.000 38.78
2011-12-13 2012-01-19
VMC120121P00029000
VMC120121P00030000
10 30.00 29.00 0.075 75.000 42.72
2012-03-07 2012-04-13
VMC120421P00035000
VMC120421P00036000
11 36.00 35.00 0.100 110.000 41.18
2012-05-08 2012-06-14
VMC120616P00033000
VMC120616P00034000
11 34.00 33.00 0.10 -440.000 34.35
2012-09-06 2012-10-15
VMC121020P00030000
VMC121020P00031000
11 31.00 30.00 0.10 110.000 46.55
2012-11-07 2012-12-14
VMC121222P00035000
VMC121222P00036000
11 36.00 35.00 0.10 110.000 52.26
2013-04-03 2013-05-10
VMC130518P00039000
VMC130518P00040000
10 40.00 39.00 0.075 75.000 55.06
2013-08-09 2013-09-16
VMC130921P00040000
VMC130921P00041000
10 41.00 40.00 0.075 75.000 51.99
2013-10-08 2013-11-14
VMC131116P00042000
VMC131116P00043000
11 43.00 42.00 0.100 110.000 56.8
2014-01-10 2014-02-18
VMC140222P00049000
VMC140222P00050000
10 50.00 49.00 0.075 75.000 65.73
2016-01-07 2016-02-16
VMC160219P00065000
VMC160219P00070000
2 70.00 65.00 0.400 75.000 94.88
2016-03-07 2016-04-13
VMC160415P00085000
VMC160415P00087500
4 87.50 85.00 0.250 100.000 107
2019-10-02 2019-11-08
VMC191115P00115000
VMC191115P00120000
2 120.00 115.00 0.350 60.000 140.52
2020-03-05 2020-04-13
VMC200417P00095000
VMC200417P00100000
2 100.00 95.00 0.70 245.000 112.03
2020-05-08 2020-06-15
VMC200619P00075000
VMC200619P00080000
2 80.00 75.00 0.575 115.000 120.05
2020-07-08 2020-08-14
VMC200821P00085000
VMC200821P00090000
2 90.00 85.00 0.65 230.00 125.83
2020-09-01 2020-10-08
VMC201016P00095000
VMC201016P00100000
2 100.00 95.00 0.475 100.000 146.42
2020-10-09 2020-11-16
VMC201120P00115000
VMC201120P00120000
2 120.00 115.00 0.575 125.000 139.39
2021-01-05 2021-02-11
VMC210219P00110000
VMC210219P00115000
2 115.00 110.00 0.450 -110.000 164.38
2021-03-02 2021-04-08
VMC210416P00135000
VMC210416P00140000
2 140.00 135.00 0.350 -25.000 175.67
2021-05-04 2021-06-10
VMC210618P00160000
VMC210618P00165000
2 165.00 160.00 0.675 115.000 165.84
2021-07-12 2021-08-18
VMC210820P00145000
VMC210820P00150000
2 150.00 145.00 0.375 215.000 183.39
2021-11-04 2021-12-13
VMC211217P00160000
VMC211217P00165000
2 165.00 160.00 0.40 155.000 204.74
2022-01-04 2022-02-10
VMC220218P00170000
VMC220218P00175000
2 175.00 170.00 0.675 70.000 185.31
2022-03-02 2022-04-08
VMC220414P00140000
VMC220414P00145000
2 145.00 140.00 0.50 100.000 174.77
2022-05-03 2022-06-09
VMC220617P00130000
VMC220617P00135000
2 135.00 130.00 0.475 95.000 144.65
2022-09-07 2022-10-14
VMC221021P00130000
VMC221021P00135000
2 135.00 130.00 0.475 165.000 155.43
2022-12-07 2023-01-13
VMC230120P00140000
VMC230120P00145000
2 145.00 140.00 0.55 110.000 178.89
2023-01-31 2023-03-09
VMC230317P00155000
VMC230317P00160000
2 160.00 155.00 0.60 145.000 161.02
2023-04-05 2023-05-12
VMC230519P00130000
VMC230519P00135000
2 135.00 130.00 0.425 85.000 197.22
2023-06-07 2023-07-14
VMC230721P00175000
VMC230721P00180000
2 180.00 175.00 0.45 90.00 222.3
2023-08-01 2023-09-07
VMC230915P00185000
VMC230915P00190000
2 190.00 185.00 0.45 90.000 210.59
2024-02-02 2024-03-11
VMC240315P00195000
VMC240315P00200000
2 200.00 195.00 0.425 85.000 266.86
2024-08-06 2024-09-12
VMC240920P00190000
VMC240920P00195000
2 195.00 190.00 0.45 90.000 252.05
2024-11-11 2024-12-18
VMC241220P00240000
VMC241220P00250000
1 250.00 240.00 0.900 142.500 263.13
2025-04-01 2025-05-08
VMC250516P00190000
VMC250516P00195000
2 195.00 190.00 0.550 220.000 275.51