VMC.NYSE — VMC.NYSE.summaryRealTrading_70_0.2_67

Trades: 41
Total Profit: 1,453.00
Profit Factor: 1.35
Sharpe: 0.04
Max DD: 2,087.50
WinRate %: 0.00
AvgWin: 174.88
AvgLoss: -460.33
NAV: 11,453.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-12
VMC080517P00055000
VMC080517P00060000
2 60.00 55.00 0.825 165.000 77.47
2008-06-04 2008-08-11
VMC080816P00055000
VMC080816P00060000
2 60.00 55.00 0.650 85.000 74.7
2008-09-10 2008-11-17
VMC081122P00055000
VMC081122P00060000
2 60.00 55.00 1.025 -725.000 40.56
2008-12-10 2009-02-17
VMC090221P00045000
VMC090221P00050000
2 50.00 45.00 1.05 -615.000 40.45
2009-03-04 2009-05-11
VMC090516P00025000
VMC090516P00030000
2 30.00 25.00 0.875 175.000 41.38
2009-06-11 2009-08-17
VMC090822P00030000
VMC090822P00035000
2 35.00 30.00 0.85 170.000 49.71
2010-11-10 2011-01-18
VMC110122P00035000
VMC110122P00036000
11 36.00 35.00 0.15 192.500 40.51
2011-03-09 2011-05-16
VMC110521P00037000
VMC110521P00038000
12 38.00 37.00 0.20 180.00 40.26
2011-06-14 2011-08-22
VMC110820P00033000
VMC110820P00034000
11 34.00 33.00 0.15 -1100.00 29.56
2011-09-07 2011-11-14
VMC111119P00028000
VMC111119P00029000
12 29.00 28.00 0.225 150.000 32.18
2011-11-14 2012-01-20
VMC120121P00024000
VMC120121P00025000
11 25.00 24.00 0.15 165.000 42.72
2012-03-09 2012-05-15
VMC120519P00039000
VMC120519P00040000
12 40.00 39.00 0.175 -660.000 34.59
2012-06-06 2012-08-13
VMC120818P00027000
VMC120818P00028000
12 28.00 27.00 0.175 210.000 40.4
2012-09-05 2012-11-12
VMC121117P00031000
VMC121117P00032000
12 32.00 31.00 0.225 270.000 46.55
2012-11-13 2013-01-22
VMC130119P00040000
VMC130119P00041000
12 41.00 40.00 0.175 0 56.69
2013-03-11 2013-05-17
VMC130518P00048000
VMC130518P00049000
12 49.00 48.00 0.20 240.000 55.06
2013-06-05 2013-08-12
VMC130817P00043000
VMC130817P00044000
12 44.00 43.00 0.175 210.000 47.85
2013-09-05 2013-11-11
VMC131116P00042000
VMC131116P00043000
12 43.00 42.00 0.20 240.000 56.8
2013-12-11 2014-02-18
VMC140222P00047000
VMC140222P00048000
12 48.00 47.00 0.200 240.000 65.73
2014-09-16 2014-11-24
VMC141122P00052500
VMC141122P00055000
4 55.00 52.50 0.350 0 68.61
2014-12-09 2015-02-17
VMC150220P00055000
VMC150220P00057500
4 57.50 55.00 0.35 140.000 80.98
2015-03-09 2015-05-15
VMC150515P00072500
VMC150515P00075000
4 75.00 72.50 0.325 130.000 91.99
2015-09-08 2015-11-16
VMC151120P00082500
VMC151120P00085000
4 85.00 82.50 0.40 110.000 105.7
2015-12-09 2016-02-16
VMC160219P00080000
VMC160219P00082500
4 82.50 80.00 0.40 70.000 94.88
2016-03-09 2016-05-16
VMC160520P00087500
VMC160520P00090000
4 90.00 87.50 0.425 170.000 115.75
2016-09-08 2016-11-14
VMC161118P00097500
VMC161118P00100000
4 100.00 97.50 0.400 150.000 128.2
2017-09-11 2017-11-17
VMC171117P00100000
VMC171117P00105000
2 105.00 100.00 0.850 170.000 123.04
2020-03-03 2020-05-11
VMC200515P00105000
VMC200515P00110000
2 110.00 105.00 0.800 -730.000 96.07
2020-06-09 2020-08-17
VMC200821P00095000
VMC200821P00100000
2 100.00 95.00 0.800 155.000 125.83
2020-09-10 2020-11-16
VMC201120P00100000
VMC201120P00105000
2 105.00 100.00 0.875 -245.000 139.39
2020-12-10 2021-02-16
VMC210219P00115000
VMC210219P00120000
2 120.00 115.00 0.85 160.000 164.38
2021-03-10 2021-05-17
VMC210521P00145000
VMC210521P00150000
2 150.00 145.00 0.825 135.000 184.47
2021-06-10 2021-08-16
VMC210820P00145000
VMC210820P00150000
2 150.00 145.00 1.175 415.000 183.39
2021-09-09 2021-11-15
VMC211119P00150000
VMC211119P00155000
2 155.00 150.00 0.80 -50.000 196.15
2022-03-08 2022-05-16
VMC220520P00140000
VMC220520P00145000
2 145.00 140.00 0.80 140.000 160.03
2022-06-07 2022-08-15
VMC220819P00140000
VMC220819P00145000
2 145.00 140.00 0.925 115.000 175.66
2023-03-07 2023-05-15
VMC230519P00155000
VMC230519P00160000
2 160.00 155.00 1.30 265.000 197.22
2023-11-08 2024-01-16
VMC240119P00185000
VMC240119P00190000
2 190.00 185.00 0.875 170.000 226.08
2024-04-10 2024-06-17
VMC240621P00230000
VMC240621P00240000
1 240.00 230.00 2.075 200.000 247.81
2024-09-03 2024-11-11
VMC241115P00200000
VMC241115P00210000
1 210.00 200.00 1.475 127.500 279.28
2024-12-10 2025-02-18
VMC250221P00240000
VMC250221P00250000
1 250.00 240.00 1.825 145.000 252.86