VMC.NYSE — VMC.NYSE.summaryRealTrading_63_0.2_57

Trades: 48
Total Profit: 4,117.50
Profit Factor: 2.26
Sharpe: 0.14
Max DD: 1,382.00
WinRate %: 0.00
AvgWin: 179.84
AvgLoss: -465.14
NAV: 14,117.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-19 2008-07-15
VMC080719P00065000
VMC080719P00070000
2 70.00 65.00 0.725 -845.000 62.93
2008-07-21 2008-09-16
VMC080920P00045000
VMC080920P00050000
2 50.00 45.00 1.050 213.000 83
2008-09-17 2008-11-13
VMC081122P00050000
VMC081122P00055000
2 55.00 50.00 0.80 -117.000 40.56
2008-11-13 2009-01-09
VMC090117P00035000
VMC090117P00040000
2 40.00 35.00 0.805 156.000 58.67
2009-01-20 2009-03-18
VMC090321P00035000
VMC090321P00040000
2 40.00 35.00 0.850 50.000 38.7
2009-04-20 2009-06-16
VMC090620P00035000
VMC090620P00040000
2 40.00 35.00 0.850 155.000 43.57
2009-06-18 2009-08-14
VMC090822P00030000
VMC090822P00035000
2 35.00 30.00 0.80 160.000 49.71
2010-11-17 2011-01-13
VMC110122P00033000
VMC110122P00034000
12 34.00 33.00 0.175 210.000 40.51
2011-03-16 2011-05-12
VMC110521P00034000
VMC110521P00035000
11 35.00 34.00 0.150 165.000 40.26
2011-06-17 2011-08-15
VMC110820P00033000
VMC110820P00034000
12 34.00 33.00 0.175 -1380.000 29.56
2011-08-23 2011-10-19
VMC111022P00025000
VMC111022P00026000
13 26.00 25.00 0.25 325.000 30.87
2011-11-16 2012-01-12
VMC120121P00025000
VMC120121P00026000
12 26.00 25.00 0.20 240.000 42.72
2012-03-14 2012-05-10
VMC120519P00039000
VMC120519P00040000
12 40.00 39.00 0.200 -210.000 34.59
2012-05-21 2012-07-17
VMC120721P00030000
VMC120721P00031000
12 31.00 30.00 0.175 210.000 44.08
2012-07-23 2012-09-18
VMC120922P00038000
VMC120922P00039000
12 39.00 38.00 0.200 240.000 48.49
2012-09-18 2012-11-14
VMC121117P00039000
VMC121117P00040000
12 40.00 39.00 0.175 210.000 46.55
2012-11-14 2013-01-10
VMC130119P00039000
VMC130119P00040000
12 40.00 39.00 0.175 210.000 56.69
2013-03-13 2013-05-09
VMC130518P00048000
VMC130518P00049000
12 49.00 48.00 0.175 180.000 55.06
2013-08-19 2013-10-15
VMC131019P00041000
VMC131019P00042000
11 42.00 41.00 0.15 165.000 52.08
2013-11-13 2014-01-09
VMC140118P00049000
VMC140118P00050000
11 50.00 49.00 0.15 165.00 59.65
2014-06-12 2014-08-08
VMC140816P00055000
VMC140816P00057500
4 57.50 55.00 0.400 150.000 61.47
2014-12-16 2015-02-11
VMC150220P00052500
VMC150220P00055000
4 55.00 52.50 0.450 180.000 80.98
2015-03-10 2015-05-06
VMC150515P00072500
VMC150515P00075000
4 75.00 72.50 0.425 160.000 91.99
2015-09-18 2015-11-16
VMC151120P00085000
VMC151120P00087500
4 87.50 85.00 0.375 130.000 105.7
2015-12-21 2016-02-16
VMC160219P00080000
VMC160219P00082500
4 82.50 80.00 0.385 64.000 94.88
2016-03-15 2016-05-11
VMC160520P00087500
VMC160520P00090000
4 90.00 87.50 0.350 140.000 115.75
2016-09-15 2016-11-11
VMC161118P00095000
VMC161118P00097500
4 97.50 95.00 0.375 150.000 128.2
2020-03-10 2020-05-06
VMC200515P00100000
VMC200515P00105000
2 105.00 100.00 0.975 -470.000 96.07
2020-05-18 2020-07-14
VMC200717P00080000
VMC200717P00085000
2 85.00 80.00 0.775 10.000 124.95
2020-07-20 2020-09-15
VMC200918P00100000
VMC200918P00105000
2 105.00 100.00 1.075 -205.000 131.39
2020-09-16 2020-11-12
VMC201120P00110000
VMC201120P00115000
2 115.00 110.00 1.175 245.000 139.39
2020-11-13 2021-01-11
VMC210115P00115000
VMC210115P00120000
2 120.00 115.00 0.800 235.000 160.92
2021-01-14 2021-03-12
VMC210319P00135000
VMC210319P00140000
2 140.00 135.00 0.775 155.000 165.27
2021-03-17 2021-05-13
VMC210521P00140000
VMC210521P00145000
2 145.00 140.00 1.075 410.000 184.47
2021-06-15 2021-08-11
VMC210820P00150000
VMC210820P00155000
2 155.00 150.00 0.775 390.000 183.39
2021-10-14 2021-12-10
VMC211217P00155000
VMC211217P00160000
2 160.00 155.00 0.95 455.000 204.74
2021-12-14 2022-02-09
VMC220218P00175000
VMC220218P00180000
2 180.00 175.00 0.900 30.000 185.31
2022-03-16 2022-05-12
VMC220520P00150000
VMC220520P00155000
2 155.00 150.00 1.00 60.00 160.03
2022-06-14 2022-08-10
VMC220819P00125000
VMC220819P00130000
2 130.00 125.00 0.875 190.000 175.66
2022-11-17 2023-01-13
VMC230120P00150000
VMC230120P00155000
2 155.00 150.00 1.00 200.000 178.89
2023-03-14 2023-05-10
VMC230519P00145000
VMC230519P00150000
2 150.00 145.00 1.20 240.00 197.22
2023-05-19 2023-07-17
VMC230721P00175000
VMC230721P00180000
2 180.00 175.00 0.85 -15.000 222.3
2023-08-18 2023-10-16
VMC231020P00190000
VMC231020P00195000
2 195.00 190.00 0.90 140.000 201.55
2023-12-14 2024-02-09
VMC240216P00195000
VMC240216P00200000
2 200.00 195.00 0.575 115.000 255.15
2024-06-11 2024-08-07
VMC240816P00210000
VMC240816P00220000
1 220.00 210.00 1.400 22.500 244.43
2024-09-10 2024-11-06
VMC241115P00200000
VMC241115P00210000
1 210.00 200.00 1.85 185.000 279.28
2024-12-18 2025-02-13
VMC250221P00230000
VMC250221P00240000
1 240.00 230.00 1.65 190.00 252.86
2025-03-12 2025-05-08
VMC250516P00195000
VMC250516P00200000
2 200.00 195.00 0.95 155.000 275.51