VMC.NYSE — VMC.NYSE.summaryRealTrading_77_0.2_67

Trades: 42
Total Profit: 4,633.50
Profit Factor: 4.58
Sharpe: 0.73
Max DD: 619.00
WinRate %: 0.00
AvgWin: 164.67
AvgLoss: -215.75
NAV: 14,633.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-05
VMC080517P00055000
VMC080517P00060000
2 60.00 55.00 0.750 60.000 77.47
2008-05-28 2008-08-04
VMC080816P00060000
VMC080816P00065000
2 65.00 60.00 0.800 -305.000 74.7
2008-09-03 2008-11-10
VMC081122P00055000
VMC081122P00060000
2 60.00 55.00 0.825 -310.000 40.56
2008-12-03 2009-02-09
VMC090221P00040000
VMC090221P00045000
2 45.00 40.00 1.10 50.00 40.45
2009-02-25 2009-05-04
VMC090516P00025000
VMC090516P00030000
2 30.00 25.00 0.70 140.000 41.38
2010-11-04 2011-01-10
VMC110122P00035000
VMC110122P00036000
11 36.00 35.00 0.15 137.500 40.51
2011-03-02 2011-05-09
VMC110521P00036000
VMC110521P00037000
12 37.00 36.00 0.175 150.000 40.26
2011-08-31 2011-11-07
VMC111119P00027000
VMC111119P00028000
12 28.00 27.00 0.175 0.000 32.18
2011-11-07 2012-01-13
VMC120121P00024000
VMC120121P00025000
12 25.00 24.00 0.20 240.000 42.72
2012-02-29 2012-05-07
VMC120519P00037000
VMC120519P00038000
12 38.00 37.00 0.225 180.000 34.59
2012-06-05 2012-08-13
VMC120818P00026000
VMC120818P00027000
12 27.00 26.00 0.225 270.000 40.4
2012-10-31 2013-01-07
VMC130119P00038000
VMC130119P00039000
12 39.00 38.00 0.175 210.000 56.69
2013-02-27 2013-05-06
VMC130518P00044000
VMC130518P00045000
12 45.00 44.00 0.175 210.000 55.06
2013-05-30 2013-08-05
VMC130817P00047000
VMC130817P00048000
12 48.00 47.00 0.200 30.000 47.85
2013-08-29 2013-11-04
VMC131116P00040000
VMC131116P00041000
11 41.00 40.00 0.15 165.000 56.8
2013-11-05 2014-01-13
VMC140118P00049000
VMC140118P00050000
12 50.00 49.00 0.175 180.000 59.65
2014-09-05 2014-11-11
VMC141122P00052500
VMC141122P00055000
4 55.00 52.50 0.375 120.000 68.61
2014-12-02 2015-02-09
VMC150220P00055000
VMC150220P00057500
4 57.50 55.00 0.425 170.000 80.98
2015-02-24 2015-05-04
VMC150515P00070000
VMC150515P00072500
4 72.50 70.00 0.45 180.00 91.99
2015-09-02 2015-11-09
VMC151120P00080000
VMC151120P00082500
4 82.50 80.00 0.45 180.00 105.7
2015-12-01 2016-02-08
VMC160219P00087500
VMC160219P00090000
5 90.00 87.50 0.650 -312.500 94.88
2016-03-04 2016-05-10
VMC160520P00085000
VMC160520P00087500
4 87.50 85.00 0.45 180.00 115.75
2016-08-31 2016-11-07
VMC161118P00097500
VMC161118P00100000
4 100.00 97.50 0.35 130.000 128.2
2018-10-30 2019-01-07
VMC190118P00080000
VMC190118P00085000
2 85.00 80.00 0.725 120.000 103.61
2019-06-03 2019-08-09
VMC190816P00110000
VMC190816P00115000
2 115.00 110.00 0.800 155.000 141.73
2019-08-29 2019-11-04
VMC191115P00120000
VMC191115P00125000
2 125.00 120.00 0.775 150.000 140.52
2020-02-27 2020-05-04
VMC200515P00095000
VMC200515P00100000
2 100.00 95.00 0.775 135.000 96.07
2020-06-03 2020-08-10
VMC200821P00095000
VMC200821P00100000
2 100.00 95.00 0.775 135.000 125.83
2020-09-04 2020-11-10
VMC201120P00100000
VMC201120P00105000
2 105.00 100.00 0.825 -250.000 139.39
2020-12-02 2021-02-08
VMC210219P00115000
VMC210219P00120000
2 120.00 115.00 0.725 345.000 164.38
2021-03-02 2021-05-10
VMC210521P00140000
VMC210521P00145000
2 145.00 140.00 1.250 295.000 184.47
2021-06-01 2021-08-09
VMC210820P00160000
VMC210820P00165000
2 165.00 160.00 1.175 240.000 183.39
2021-09-01 2021-11-08
VMC211119P00160000
VMC211119P00165000
2 165.00 160.00 0.825 -105.000 196.15
2021-12-03 2022-02-08
VMC220218P00160000
VMC220218P00165000
2 165.00 160.00 1.30 250.00 185.31
2022-03-01 2022-05-09
VMC220520P00145000
VMC220520P00150000
2 150.00 145.00 0.825 175.000 160.03
2022-06-03 2022-08-09
VMC220819P00135000
VMC220819P00140000
2 140.00 135.00 1.125 20.000 175.66
2022-11-29 2023-02-06
VMC230217P00150000
VMC230217P00155000
2 155.00 150.00 0.75 5.000 185.65
2023-03-01 2023-05-08
VMC230519P00155000
VMC230519P00160000
2 160.00 155.00 0.95 190.000 197.22
2023-05-31 2023-08-07
VMC230818P00170000
VMC230818P00175000
2 175.00 170.00 0.800 170.000 211.8
2023-11-06 2024-01-12
VMC240119P00185000
VMC240119P00190000
2 190.00 185.00 1.350 270.000 226.08
2024-08-28 2024-11-04
VMC241115P00200000
VMC241115P00210000
1 210.00 200.00 2.00 200.00 279.28
2025-02-26 2025-05-05
VMC250516P00210000
VMC250516P00220000
1 220.00 210.00 1.625 162.500 275.51