VMC.NYSE — VMC.NYSE.summaryRealTrading_91_0.2_67

Trades: 49
Total Profit: 2,754.50
Profit Factor: 2.05
Sharpe: 0.32
Max DD: 789.00
WinRate %: 0.00
AvgWin: 145.23
AvgLoss: -218.25
NAV: 12,754.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-14 2008-07-21
VMC080816P00055000
VMC080816P00060000
2 60.00 55.00 0.900 -195.000 74.7
2008-08-20 2008-10-27
VMC081122P00050000
VMC081122P00055000
2 55.00 50.00 0.875 -590.000 40.56
2008-11-25 2009-02-02
VMC090221P00035000
VMC090221P00040000
2 40.00 35.00 1.225 145.000 40.45
2009-02-11 2009-04-20
VMC090516P00025000
VMC090516P00030000
2 30.00 25.00 0.725 120.000 41.38
2009-05-20 2009-07-27
VMC090822P00025000
VMC090822P00030000
2 30.00 25.00 0.550 110.000 49.71
2010-05-20 2010-07-26
VMC100821P00030000
VMC100821P00035000
2 35.00 30.00 0.525 105.000 38.9
2010-11-17 2011-01-24
VMC110219P00032000
VMC110219P00033000
12 33.00 32.00 0.175 180.000 46.73
2011-02-16 2011-04-25
VMC110521P00038000
VMC110521P00039000
12 39.00 38.00 0.225 150.000 40.26
2011-08-17 2011-10-24
VMC111119P00025000
VMC111119P00026000
12 26.00 25.00 0.20 120.00 32.18
2011-10-25 2012-01-03
VMC120121P00024000
VMC120121P00025000
12 25.00 24.00 0.20 240.000 42.72
2012-02-15 2012-04-23
VMC120519P00039000
VMC120519P00040000
13 40.00 39.00 0.250 -32.500 34.59
2012-05-18 2012-07-24
VMC120818P00027000
VMC120818P00028000
11 28.00 27.00 0.150 165.000 40.4
2012-08-16 2012-10-22
VMC121117P00033000
VMC121117P00034000
12 34.00 33.00 0.225 240.000 46.55
2012-10-22 2012-12-28
VMC130119P00039000
VMC130119P00040000
12 40.00 39.00 0.175 210.000 56.69
2013-02-13 2013-04-22
VMC130518P00048000
VMC130518P00049000
12 49.00 48.00 0.200 -480.000 55.06
2013-05-16 2013-07-22
VMC130817P00047000
VMC130817P00048000
12 48.00 47.00 0.20 0.00 47.85
2013-08-15 2013-10-21
VMC131116P00040000
VMC131116P00041000
12 41.00 40.00 0.225 300.000 56.8
2013-10-21 2013-12-27
VMC140118P00044000
VMC140118P00045000
12 45.00 44.00 0.175 240.000 59.65
2014-05-15 2014-07-21
VMC140816P00050000
VMC140816P00052500
4 52.50 50.00 0.40 140.00 61.47
2014-08-21 2014-10-27
VMC141122P00052500
VMC141122P00055000
4 55.00 52.50 0.40 10.000 68.61
2015-02-11 2015-04-20
VMC150515P00065000
VMC150515P00067500
4 67.50 65.00 0.350 140.000 91.99
2015-05-20 2015-07-27
VMC150821P00080000
VMC150821P00082500
4 82.50 80.00 0.375 -10.000 91.66
2015-08-20 2015-10-26
VMC151120P00080000
VMC151120P00082500
4 82.50 80.00 0.450 100.000 105.7
2015-11-20 2016-01-26
VMC160219P00087500
VMC160219P00090000
4 90.00 87.50 0.425 -470.000 94.88
2016-02-19 2016-04-26
VMC160520P00077500
VMC160520P00080000
4 80.00 77.50 0.40 150.000 115.75
2016-05-17 2016-07-25
VMC160819P00097500
VMC160819P00100000
4 100.00 97.50 0.425 180.000 116.7
2016-10-18 2016-12-27
VMC170120P00095000
VMC170120P00097500
4 97.50 95.00 0.375 150.000 129.87
2018-02-13 2018-04-23
VMC180518P00105000
VMC180518P00110000
2 110.00 105.00 0.925 -55.000 129.2
2018-11-14 2019-01-22
VMC190215P00085000
VMC190215P00090000
2 90.00 85.00 0.775 60.000 113.14
2019-08-13 2019-10-21
VMC191115P00120000
VMC191115P00125000
2 125.00 120.00 0.900 145.000 140.52
2019-11-20 2020-01-27
VMC200221P00120000
VMC200221P00125000
2 125.00 120.00 0.80 70.00 133.95
2020-05-20 2020-07-27
VMC200821P00075000
VMC200821P00080000
2 80.00 75.00 0.700 125.000 125.83
2020-10-13 2020-12-21
VMC210115P00120000
VMC210115P00125000
2 125.00 120.00 1.10 160.000 160.92
2021-02-16 2021-04-26
VMC210521P00130000
VMC210521P00135000
2 135.00 130.00 0.80 155.000 184.47
2021-05-19 2021-07-26
VMC210820P00155000
VMC210820P00160000
2 160.00 155.00 1.075 110.000 183.39
2021-08-17 2021-10-25
VMC211119P00155000
VMC211119P00160000
2 160.00 155.00 0.725 150.000 196.15
2021-11-16 2022-01-24
VMC220218P00170000
VMC220218P00175000
2 175.00 170.00 0.700 55.000 185.31
2022-02-15 2022-04-25
VMC220520P00155000
VMC220520P00160000
2 160.00 155.00 0.95 30.000 160.03
2022-05-17 2022-07-25
VMC220819P00135000
VMC220819P00140000
2 140.00 135.00 1.05 140.000 175.66
2022-08-16 2022-10-24
VMC221118P00150000
VMC221118P00155000
2 155.00 150.00 0.925 -175.000 178.89
2022-11-16 2023-01-23
VMC230217P00150000
VMC230217P00155000
2 155.00 150.00 0.950 155.000 185.65
2023-02-16 2023-04-24
VMC230519P00160000
VMC230519P00165000
2 165.00 160.00 0.900 255.000 197.22
2023-05-18 2023-07-24
VMC230818P00170000
VMC230818P00175000
2 175.00 170.00 0.80 265.000 211.8
2023-08-15 2023-10-23
VMC231117P00195000
VMC231117P00200000
2 200.00 195.00 1.075 -135.000 212.35
2023-10-23 2023-12-29
VMC240119P00175000
VMC240119P00180000
2 180.00 175.00 0.90 180.000 226.08
2024-03-22 2024-05-28
VMC240621P00240000
VMC240621P00250000
1 250.00 240.00 1.50 -52.500 247.81
2024-08-14 2024-10-21
VMC241115P00200000
VMC241115P00210000
1 210.00 200.00 1.35 122.500 279.28
2024-11-21 2025-01-27
VMC250221P00240000
VMC250221P00250000
1 250.00 240.00 1.55 75.00 252.86
2025-02-11 2025-04-21
VMC250516P00230000
VMC250516P00240000
1 240.00 230.00 1.65 -400.00 275.51