VMC.NYSE — VMC.NYSE.summaryRealTrading_98_0.2_97

Trades: 39
Total Profit: 4,198.50
Profit Factor: 3.56
Sharpe: 0.54
Max DD: 1,139.00
WinRate %: 0.00
AvgWin: 182.48
AvgLoss: -234.43
NAV: 14,198.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-07 2008-08-12
VMC080816P00045000
VMC080816P00050000
2 50.00 45.00 0.55 110.000 74.7
2008-08-13 2008-11-18
VMC081122P00050000
VMC081122P00055000
2 55.00 50.00 1.15 -492.00 40.56
2009-02-04 2009-05-12
VMC090516P00030000
VMC090516P00035000
2 35.00 30.00 0.775 155.000 41.38
2009-05-13 2009-08-18
VMC090822P00025000
VMC090822P00030000
2 30.00 25.00 0.725 145.000 49.71
2009-10-07 2010-01-12
VMC100116P00035000
VMC100116P00040000
2 40.00 35.00 0.65 130.000 51.16
2010-11-10 2011-02-15
VMC110219P00034000
VMC110219P00035000
11 35.00 34.00 0.15 165.000 46.73
2011-02-15 2011-05-23
VMC110521P00036000
VMC110521P00037000
12 37.00 36.00 0.175 0 40.26
2011-08-10 2011-11-15
VMC111119P00020000
VMC111119P00023000
3 23.00 20.00 0.450 135.000 32.18
2011-11-15 2012-02-21
VMC120218P00025000
VMC120218P00026000
12 26.00 25.00 0.20 0 47.68
2012-05-14 2012-08-20
VMC120818P00032000
VMC120818P00033000
12 33.00 32.00 0.175 0 40.4
2012-10-10 2013-01-15
VMC130119P00037000
VMC130119P00038000
12 38.00 37.00 0.175 210.000 56.69
2013-02-06 2013-05-14
VMC130518P00048000
VMC130518P00049000
12 49.00 48.00 0.175 180.000 55.06
2013-08-07 2013-11-12
VMC131116P00039000
VMC131116P00040000
12 40.00 39.00 0.200 240.000 56.8
2013-11-15 2014-02-20
VMC140222P00049000
VMC140222P00050000
12 50.00 49.00 0.200 222.000 65.73
2014-05-12 2014-08-18
VMC140816P00050000
VMC140816P00052500
4 52.50 50.00 0.350 0 61.47
2014-11-12 2015-02-17
VMC150220P00055000
VMC150220P00057500
4 57.50 55.00 0.485 194.000 80.98
2015-05-12 2015-08-17
VMC150821P00077500
VMC150821P00080000
4 80.00 77.50 0.40 160.000 91.66
2015-10-06 2016-01-11
VMC160115P00077500
VMC160115P00080000
4 80.00 77.50 0.425 160.000 83.84
2016-02-10 2016-05-17
VMC160520P00075000
VMC160520P00077500
5 77.50 75.00 0.50 250.00 115.75
2016-10-11 2017-01-17
VMC170120P00090000
VMC170120P00092500
4 92.50 90.00 0.40 160.000 129.87
2017-05-09 2017-08-14
VMC170818P00105000
VMC170818P00110000
2 110.00 105.00 0.75 125.000 113.97
2017-10-12 2018-01-17
VMC180119P00100000
VMC180119P00105000
2 105.00 100.00 0.85 170.000 135.03
2018-02-07 2018-05-15
VMC180518P00105000
VMC180518P00110000
2 110.00 105.00 0.875 175.000 129.2
2018-11-07 2019-02-12
VMC190215P00090000
VMC190215P00095000
2 95.00 90.00 0.80 160.00 113.14
2019-05-09 2019-08-14
VMC190816P00105000
VMC190816P00110000
2 110.00 105.00 0.65 130.000 141.73
2019-10-08 2020-01-13
VMC200117P00125000
VMC200117P00130000
2 130.00 125.00 0.825 160.000 141.11
2020-02-04 2020-05-11
VMC200515P00120000
VMC200515P00125000
2 125.00 120.00 0.65 -920.00 96.07
2020-05-14 2020-08-19
VMC200821P00070000
VMC200821P00075000
2 75.00 70.00 0.700 -215.000 125.83
2020-10-06 2021-01-11
VMC210115P00110000
VMC210115P00115000
2 115.00 110.00 0.80 85.000 160.92
2021-02-09 2021-05-17
VMC210521P00125000
VMC210521P00130000
2 130.00 125.00 0.95 160.00 184.47
2021-05-17 2021-08-20
VMC210820P00165000
VMC210820P00170000
2 170.00 165.00 0.875 175.000 183.39
2021-11-11 2022-02-16
VMC220218P00170000
VMC220218P00175000
2 175.00 170.00 1.375 350.000 185.31
2022-05-10 2022-08-15
VMC220819P00130000
VMC220819P00135000
2 135.00 130.00 1.125 250.000 175.66
2022-11-08 2023-02-13
VMC230217P00145000
VMC230217P00150000
2 150.00 145.00 1.10 220.000 185.65
2023-02-13 2023-05-19
VMC230519P00160000
VMC230519P00165000
2 165.00 160.00 1.15 225.000 197.22
2023-08-11 2023-11-16
VMC231117P00195000
VMC231117P00200000
2 200.00 195.00 1.20 310.000 212.35
2024-03-13 2024-06-18
VMC240621P00230000
VMC240621P00240000
1 240.00 230.00 1.75 177.500 247.81
2024-08-07 2024-11-12
VMC241115P00200000
VMC241115P00210000
1 210.00 200.00 1.70 225.000 279.28
2025-05-06 2025-08-11
VMC250815P00220000
VMC250815P00230000
1 230.00 220.00 1.65 190.00 291.62