VMC.NYSE — VMC.NYSE.summaryRealTrading_98_0.2_77

Trades: 53
Total Profit: 3,820.00
Profit Factor: 2.44
Sharpe: 0.31
Max DD: 706.00
WinRate %: 0.00
AvgWin: 154.14
AvgLoss: -241.27
NAV: 13,820.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-07 2008-07-23
VMC080816P00045000
VMC080816P00050000
2 50.00 45.00 0.55 55.000 74.7
2008-08-13 2008-10-29
VMC081122P00050000
VMC081122P00055000
2 55.00 50.00 1.15 -365.000 40.56
2008-11-12 2009-01-28
VMC090221P00035000
VMC090221P00040000
2 40.00 35.00 1.225 190.000 40.45
2009-02-04 2009-04-22
VMC090516P00030000
VMC090516P00035000
2 35.00 30.00 0.775 130.000 41.38
2009-05-13 2009-07-29
VMC090822P00025000
VMC090822P00030000
2 30.00 25.00 0.725 145.000 49.71
2009-08-12 2009-10-28
VMC091121P00035000
VMC091121P00040000
2 40.00 35.00 0.80 100.00 49.77
2010-11-10 2011-01-26
VMC110219P00034000
VMC110219P00035000
11 35.00 34.00 0.15 165.00 46.73
2011-02-09 2011-04-27
VMC110521P00036000
VMC110521P00037000
12 37.00 36.00 0.20 210.000 40.26
2011-08-10 2011-10-26
VMC111119P00020000
VMC111119P00023000
3 23.00 20.00 0.450 120.000 32.18
2011-11-09 2012-01-25
VMC120218P00022000
VMC120218P00023000
12 23.00 22.00 0.175 210.000 47.68
2012-02-10 2012-04-27
VMC120519P00039000
VMC120519P00040000
13 40.00 39.00 0.250 162.500 34.59
2012-05-14 2012-07-30
VMC120818P00032000
VMC120818P00033000
12 33.00 32.00 0.175 210.000 40.4
2012-08-09 2012-10-25
VMC121117P00032000
VMC121117P00033000
11 33.00 32.00 0.15 165.000 46.55
2012-11-07 2013-01-23
VMC130216P00037000
VMC130216P00038000
12 38.00 37.00 0.20 270.000 55.03
2013-02-06 2013-04-24
VMC130518P00048000
VMC130518P00049000
12 49.00 48.00 0.175 -402.000 55.06
2013-05-09 2013-07-25
VMC130817P00047000
VMC130817P00048000
12 48.00 47.00 0.20 -300.00 47.85
2013-08-07 2013-10-23
VMC131116P00039000
VMC131116P00040000
12 40.00 39.00 0.200 240.000 56.8
2013-11-15 2014-01-31
VMC140222P00049000
VMC140222P00050000
12 50.00 49.00 0.200 180.000 65.73
2014-05-12 2014-07-28
VMC140816P00050000
VMC140816P00052500
4 52.50 50.00 0.350 110.000 61.47
2014-08-13 2014-10-29
VMC141122P00050000
VMC141122P00052500
4 52.50 50.00 0.325 80.000 68.61
2014-11-12 2015-01-28
VMC150220P00055000
VMC150220P00057500
4 57.50 55.00 0.485 184.000 80.98
2015-02-03 2015-04-21
VMC150515P00060000
VMC150515P00062500
4 62.50 60.00 0.400 160.000 91.99
2015-05-12 2015-07-28
VMC150821P00077500
VMC150821P00080000
4 80.00 77.50 0.40 74.000 91.66
2015-08-12 2015-10-28
VMC151120P00082500
VMC151120P00085000
4 85.00 82.50 0.400 -20.000 105.7
2015-11-12 2016-01-28
VMC160219P00082500
VMC160219P00085000
4 85.00 82.50 0.425 -340.000 94.88
2016-02-10 2016-04-27
VMC160520P00075000
VMC160520P00077500
5 77.50 75.00 0.50 237.500 115.75
2016-05-10 2016-07-26
VMC160819P00097500
VMC160819P00100000
4 100.00 97.50 0.325 120.000 116.7
2016-10-11 2016-12-27
VMC170120P00090000
VMC170120P00092500
4 92.50 90.00 0.40 160.000 129.87
2017-05-09 2017-07-25
VMC170818P00105000
VMC170818P00110000
2 110.00 105.00 0.75 90.000 113.97
2017-10-12 2017-12-28
VMC180119P00100000
VMC180119P00105000
2 105.00 100.00 0.85 175.000 135.03
2018-02-07 2018-04-25
VMC180518P00105000
VMC180518P00110000
2 110.00 105.00 0.875 -120.000 129.2
2018-11-07 2019-01-23
VMC190215P00090000
VMC190215P00095000
2 95.00 90.00 0.80 -90.000 113.14
2019-02-08 2019-04-26
VMC190517P00085000
VMC190517P00090000
2 90.00 85.00 0.825 160.000 129.95
2019-05-09 2019-07-25
VMC190816P00105000
VMC190816P00110000
2 110.00 105.00 0.65 130.00 141.73
2019-08-06 2019-10-22
VMC191115P00115000
VMC191115P00120000
2 120.00 115.00 0.750 145.000 140.52
2019-11-12 2020-01-28
VMC200221P00115000
VMC200221P00120000
2 120.00 115.00 0.725 115.000 133.95
2020-02-04 2020-04-21
VMC200515P00120000
VMC200515P00125000
2 125.00 120.00 0.65 -490.00 96.07
2020-05-14 2020-07-30
VMC200821P00070000
VMC200821P00075000
2 75.00 70.00 0.700 120.000 125.83
2020-08-12 2020-10-28
VMC201120P00105000
VMC201120P00110000
2 110.00 105.00 0.80 140.000 139.39
2020-11-10 2021-01-26
VMC210219P00115000
VMC210219P00120000
2 120.00 115.00 0.925 160.000 164.38
2021-02-09 2021-04-27
VMC210521P00125000
VMC210521P00130000
2 130.00 125.00 0.95 585.000 184.47
2021-05-11 2021-07-27
VMC210820P00165000
VMC210820P00170000
2 170.00 165.00 0.90 -80.00 183.39
2021-08-11 2021-10-27
VMC211119P00165000
VMC211119P00170000
2 170.00 165.00 0.825 85.000 196.15
2021-11-11 2022-01-27
VMC220218P00170000
VMC220218P00175000
2 175.00 170.00 1.375 40.000 185.31
2022-02-09 2022-04-27
VMC220520P00155000
VMC220520P00160000
2 160.00 155.00 0.75 15.000 160.03
2022-05-10 2022-07-26
VMC220819P00130000
VMC220819P00135000
2 135.00 130.00 1.125 280.000 175.66
2022-11-08 2023-01-24
VMC230217P00145000
VMC230217P00150000
2 150.00 145.00 1.10 165.000 185.65
2023-02-08 2023-04-26
VMC230519P00160000
VMC230519P00165000
2 165.00 160.00 1.125 -65.000 197.22
2023-08-11 2023-10-27
VMC231117P00195000
VMC231117P00200000
2 200.00 195.00 1.20 -360.00 212.35
2023-11-10 2024-01-26
VMC240216P00185000
VMC240216P00190000
2 190.00 185.00 0.825 155.000 255.15
2024-03-13 2024-05-29
VMC240621P00230000
VMC240621P00240000
1 240.00 230.00 1.75 100.000 247.81
2024-08-07 2024-10-23
VMC241115P00200000
VMC241115P00210000
1 210.00 200.00 1.70 137.500 279.28
2025-05-06 2025-07-22
VMC250815P00220000
VMC250815P00230000
1 230.00 220.00 1.65 82.500 291.62