VMC.NYSE — VMC.NYSE.summaryRealTrading_98_0.3_97

Trades: 48
Total Profit: 3,429.00
Profit Factor: 1.61
Sharpe: 0.04
Max DD: 2,789.00
WinRate %: 0.00
AvgWin: 258.50
AvgLoss: -432.19
NAV: 13,429.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-13
VMC080517P00055000
VMC080517P00060000
2 60.00 55.00 1.20 240.000 77.47
2008-05-13 2008-08-18
VMC080816P00060000
VMC080816P00065000
2 65.00 60.00 1.475 0 74.7
2008-08-18 2008-11-24
VMC081122P00055000
VMC081122P00060000
2 60.00 55.00 1.25 -1000.00 40.56
2009-02-04 2009-05-12
VMC090516P00040000
VMC090516P00045000
2 45.00 40.00 1.60 185.000 41.38
2009-05-13 2009-08-18
VMC090822P00030000
VMC090822P00035000
2 35.00 30.00 1.200 240.000 49.71
2009-08-18 2009-11-23
VMC091121P00035000
VMC091121P00040000
2 40.00 35.00 0.975 0 49.77
2010-05-14 2010-08-19
VMC100821P00040000
VMC100821P00045000
2 45.00 40.00 0.95 -815.000 38.9
2010-10-13 2011-01-18
VMC110122P00030000
VMC110122P00033000
4 33.00 30.00 0.65 250.000 40.51
2011-02-09 2011-05-17
VMC110521P00039000
VMC110521P00040000
13 40.00 39.00 0.25 65.00 40.26
2011-05-17 2011-08-22
VMC110820P00036000
VMC110820P00037000
13 37.00 36.00 0.275 -1300.00 29.56
2011-10-13 2012-01-18
VMC120121P00027000
VMC120121P00028000
15 28.00 27.00 0.34 510.000 42.72
2012-02-08 2012-05-15
VMC120519P00041000
VMC120519P00042000
12 42.00 41.00 0.225 -900.000 34.59
2012-05-15 2012-08-20
VMC120818P00034000
VMC120818P00035000
13 35.00 34.00 0.275 0 40.4
2012-10-10 2013-01-15
VMC130119P00040000
VMC130119P00041000
14 41.00 40.00 0.325 455.000 56.69
2013-02-06 2013-05-14
VMC130518P00049000
VMC130518P00050000
12 50.00 49.00 0.20 240.00 55.06
2013-08-07 2013-11-12
VMC131116P00042000
VMC131116P00043000
13 43.00 42.00 0.25 325.000 56.8
2013-11-13 2014-02-18
VMC140222P00049000
VMC140222P00050000
13 50.00 49.00 0.250 325.000 65.73
2014-05-12 2014-08-18
VMC140816P00055000
VMC140816P00057500
5 57.50 55.00 0.575 0 61.47
2014-08-18 2014-11-24
VMC141122P00055000
VMC141122P00057500
5 57.50 55.00 0.600 0 68.61
2015-02-03 2015-05-11
VMC150515P00062500
VMC150515P00065000
5 65.00 62.50 0.550 275.000 91.99
2015-05-12 2015-08-17
VMC150821P00082500
VMC150821P00085000
5 85.00 82.50 0.625 312.500 91.66
2015-08-17 2015-11-20
VMC151120P00090000
VMC151120P00092500
5 92.50 90.00 0.675 325.000 105.7
2016-02-09 2016-05-16
VMC160520P00080000
VMC160520P00082500
5 82.50 80.00 0.75 375.00 115.75
2016-05-16 2016-08-19
VMC160819P00100000
VMC160819P00105000
2 105.00 100.00 0.95 185.000 116.7
2016-10-11 2017-01-17
VMC170120P00095000
VMC170120P00097500
5 97.50 95.00 0.625 312.500 129.87
2017-02-08 2017-05-16
VMC170519P00105000
VMC170519P00110000
2 110.00 105.00 1.075 215.000 125.95
2017-08-08 2017-11-13
VMC171117P00105000
VMC171117P00110000
2 110.00 105.00 1.175 235.000 123.04
2017-11-13 2018-02-16
VMC180216P00110000
VMC180216P00115000
2 115.00 110.00 1.20 230.000 126.57
2018-03-07 2018-06-12
VMC180615P00105000
VMC180615P00110000
2 110.00 105.00 1.30 260.000 132.09
2018-08-08 2018-11-13
VMC181116P00100000
VMC181116P00105000
2 105.00 100.00 1.050 -65.000 106.54
2019-02-05 2019-05-13
VMC190517P00090000
VMC190517P00095000
2 95.00 90.00 1.075 215.000 129.95
2019-05-13 2019-08-16
VMC190816P00110000
VMC190816P00115000
2 115.00 110.00 0.950 190.000 141.73
2019-10-08 2020-01-13
VMC200117P00130000
VMC200117P00135000
2 135.00 130.00 1.175 225.000 141.11
2020-02-04 2020-05-11
VMC200515P00130000
VMC200515P00135000
2 135.00 130.00 1.25 -910.00 96.07
2020-05-14 2020-08-19
VMC200821P00080000
VMC200821P00085000
2 85.00 80.00 1.25 250.000 125.83
2020-10-07 2021-01-12
VMC210115P00125000
VMC210115P00130000
2 130.00 125.00 1.30 490.00 160.92
2021-02-09 2021-05-17
VMC210521P00135000
VMC210521P00140000
2 140.00 135.00 1.50 120.00 184.47
2021-05-17 2021-08-20
VMC210820P00175000
VMC210820P00180000
2 180.00 175.00 1.15 30.000 183.39
2021-10-12 2022-01-18
VMC220121P00150000
VMC220121P00155000
2 155.00 150.00 1.50 295.000 186.02
2022-02-08 2022-05-16
VMC220520P00165000
VMC220520P00170000
2 170.00 165.00 1.30 -520.00 160.03
2022-05-16 2022-08-19
VMC220819P00140000
VMC220819P00145000
2 145.00 140.00 1.20 240.000 175.66
2022-11-08 2023-02-13
VMC230217P00155000
VMC230217P00160000
2 160.00 155.00 1.50 340.000 185.65
2023-05-10 2023-08-15
VMC230818P00180000
VMC230818P00185000
2 185.00 180.00 1.15 230.000 211.8
2023-10-10 2024-01-16
VMC240119P00195000
VMC240119P00200000
2 200.00 195.00 1.20 240.000 226.08
2024-03-14 2024-06-20
VMC240621P00240000
VMC240621P00250000
1 250.00 240.00 2.525 -82.500 247.81
2024-08-06 2024-11-11
VMC241115P00220000
VMC241115P00230000
1 230.00 220.00 2.80 280.00 279.28
2024-11-13 2025-02-18
VMC250221P00260000
VMC250221P00270000
1 270.00 260.00 2.20 207.500 252.86
2025-05-08 2025-08-13
VMC250815P00240000
VMC250815P00250000
1 250.00 240.00 2.15 205.000 291.62