VMC.NYSE — VMC.NYSE.summaryRealTrading_77_0.3_47

Trades: 59
Total Profit: 3,089.00
Profit Factor: 1.83
Sharpe: 0.17
Max DD: 1,226.00
WinRate %: 0.00
AvgWin: 162.50
AvgLoss: -219.76
NAV: 13,089.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-14
VMC080517P00060000
VMC080517P00065000
2 65.00 60.00 1.250 -20.000 77.47
2008-05-28 2008-07-14
VMC080816P00065000
VMC080816P00070000
2 70.00 65.00 1.325 -715.000 74.7
2008-09-03 2008-10-20
VMC081122P00060000
VMC081122P00065000
2 65.00 60.00 1.275 -485.000 40.56
2008-10-29 2008-12-15
VMC090117P00035000
VMC090117P00040000
2 40.00 35.00 1.345 214.000 58.67
2009-02-25 2009-04-13
VMC090516P00030000
VMC090516P00035000
2 35.00 30.00 1.175 170.000 41.38
2009-06-03 2009-07-20
VMC090822P00035000
VMC090822P00040000
2 40.00 35.00 1.10 40.00 49.71
2009-10-28 2009-12-14
VMC100116P00035000
VMC100116P00040000
2 40.00 35.00 0.90 150.00 51.16
2010-09-01 2010-10-18
VMC101120P00033000
VMC101120P00034000
13 34.00 33.00 0.25 65.00 39.55
2010-11-03 2010-12-20
VMC110122P00035000
VMC110122P00036000
13 36.00 35.00 0.275 325.000 40.51
2011-03-02 2011-04-18
VMC110521P00039000
VMC110521P00040000
13 40.00 39.00 0.275 65.000 40.26
2011-06-01 2011-07-18
VMC110820P00035000
VMC110820P00036000
13 36.00 35.00 0.250 -357.500 29.56
2011-08-31 2011-10-17
VMC111119P00030000
VMC111119P00031000
14 31.00 30.00 0.300 -329.000 32.18
2011-11-02 2011-12-19
VMC120121P00026000
VMC120121P00027000
13 27.00 26.00 0.275 390.000 42.72
2012-02-29 2012-04-16
VMC120519P00040000
VMC120519P00041000
12 41.00 40.00 0.225 -180.000 34.59
2012-05-30 2012-07-16
VMC120818P00030000
VMC120818P00031000
12 31.00 30.00 0.225 270.000 40.4
2012-08-29 2012-10-15
VMC121117P00035000
VMC121117P00036000
14 36.00 35.00 0.325 420.000 46.55
2012-10-31 2012-12-17
VMC130119P00041000
VMC130119P00042000
14 42.00 41.00 0.325 385.000 56.69
2013-02-27 2013-04-15
VMC130518P00046000
VMC130518P00047000
13 47.00 46.00 0.275 -370.500 55.06
2013-05-29 2013-07-15
VMC130817P00049000
VMC130817P00050000
13 50.00 49.00 0.25 -292.500 47.85
2013-08-28 2013-10-14
VMC131116P00043000
VMC131116P00044000
12 44.00 43.00 0.225 210.000 56.8
2013-10-30 2013-12-16
VMC140118P00049000
VMC140118P00050000
13 50.00 49.00 0.25 227.500 59.65
2014-05-28 2014-07-14
VMC140816P00055000
VMC140816P00057500
5 57.50 55.00 0.575 187.500 61.47
2014-09-08 2014-10-27
VMC141122P00055000
VMC141122P00057500
5 57.50 55.00 0.50 -50.000 68.61
2014-12-05 2015-01-21
VMC150220P00060000
VMC150220P00062500
5 62.50 60.00 0.575 200.000 80.98
2015-02-24 2015-04-13
VMC150515P00072500
VMC150515P00075000
5 75.00 72.50 0.575 175.000 91.99
2015-06-02 2015-07-20
VMC150821P00082500
VMC150821P00085000
5 85.00 82.50 0.575 187.500 91.66
2015-09-01 2015-10-19
VMC151120P00082500
VMC151120P00085000
5 85.00 82.50 0.725 37.500 105.7
2015-10-27 2015-12-14
VMC160115P00082500
VMC160115P00085000
5 85.00 82.50 0.675 225.000 83.84
2016-03-01 2016-04-18
VMC160520P00090000
VMC160520P00092500
5 92.50 90.00 0.675 287.500 115.75
2016-05-31 2016-07-18
VMC160819P00105000
VMC160819P00110000
2 110.00 105.00 1.150 195.000 116.7
2016-11-29 2017-01-17
VMC170217P00110000
VMC170217P00115000
2 115.00 110.00 0.975 45.000 119.33
2017-03-01 2017-04-17
VMC170519P00110000
VMC170519P00115000
2 115.00 110.00 1.125 -70.000 125.95
2017-05-31 2017-07-17
VMC170818P00110000
VMC170818P00115000
2 115.00 110.00 1.05 75.000 113.97
2017-10-31 2017-12-18
VMC180119P00105000
VMC180119P00110000
2 110.00 105.00 0.875 120.000 135.03
2018-02-27 2018-04-16
VMC180518P00105000
VMC180518P00110000
2 110.00 105.00 1.20 25.000 129.2
2018-05-29 2018-07-16
VMC180817P00115000
VMC180817P00120000
2 120.00 115.00 1.15 -45.000 110.34
2018-10-30 2018-12-17
VMC190118P00085000
VMC190118P00090000
2 90.00 85.00 1.025 50.000 103.61
2019-02-27 2019-04-15
VMC190517P00100000
VMC190517P00105000
2 105.00 100.00 1.15 195.000 129.95
2019-05-28 2019-07-15
VMC190816P00110000
VMC190816P00115000
2 115.00 110.00 0.975 135.000 141.73
2019-08-27 2019-10-14
VMC191115P00125000
VMC191115P00130000
2 130.00 125.00 1.10 165.000 140.52
2019-10-29 2019-12-16
VMC200117P00130000
VMC200117P00135000
2 135.00 130.00 1.175 135.000 141.11
2020-02-27 2020-04-14
VMC200515P00105000
VMC200515P00110000
2 110.00 105.00 1.175 -95.000 96.07
2020-06-02 2020-07-20
VMC200821P00095000
VMC200821P00100000
2 100.00 95.00 1.075 90.000 125.83
2020-09-01 2020-10-19
VMC201120P00105000
VMC201120P00110000
3 110.00 105.00 1.675 442.500 139.39
2020-10-27 2020-12-14
VMC210115P00125000
VMC210115P00130000
2 130.00 125.00 1.35 10.00 160.92
2021-03-02 2021-04-19
VMC210521P00150000
VMC210521P00155000
2 155.00 150.00 1.50 255.000 184.47
2021-06-01 2021-07-19
VMC210820P00165000
VMC210820P00170000
2 170.00 165.00 1.175 -165.000 183.39
2021-08-31 2021-10-18
VMC211119P00165000
VMC211119P00170000
2 170.00 165.00 1.25 60.000 196.15
2021-11-02 2021-12-20
VMC220121P00175000
VMC220121P00180000
2 180.00 175.00 1.10 180.000 186.02
2022-03-03 2022-04-19
VMC220520P00155000
VMC220520P00160000
2 160.00 155.00 1.00 110.000 160.03
2022-06-02 2022-07-19
VMC220819P00150000
VMC220819P00155000
2 155.00 150.00 1.20 -230.00 175.66
2022-08-31 2022-10-17
VMC221118P00150000
VMC221118P00155000
2 155.00 150.00 1.20 -190.00 178.89
2022-11-30 2023-01-17
VMC230217P00165000
VMC230217P00170000
2 170.00 165.00 1.175 50.000 185.65
2023-02-28 2023-04-17
VMC230519P00165000
VMC230519P00170000
2 170.00 165.00 1.275 -45.000 197.22
2023-10-31 2023-12-18
VMC240119P00180000
VMC240119P00185000
2 185.00 180.00 1.10 40.00 226.08
2024-04-02 2024-05-20
VMC240621P00240000
VMC240621P00250000
1 250.00 240.00 1.925 82.500 247.81
2024-05-29 2024-07-15
VMC240816P00230000
VMC240816P00240000
1 240.00 230.00 2.20 55.00 244.43
2024-08-29 2024-10-15
VMC241115P00210000
VMC241115P00220000
1 220.00 210.00 2.25 162.500 279.28
2024-12-04 2025-01-21
VMC250221P00260000
VMC250221P00270000
1 270.00 260.00 2.175 -62.500 252.86