VMC.NYSE — VMC.NYSE.summaryRealTrading_98_0.4_97

Trades: 49
Total Profit: 2,839.50
Profit Factor: 1.28
Sharpe: 0.05
Max DD: 4,676.50
WinRate %: 0.00
AvgWin: 411.36
AvgLoss: -607.29
NAV: 12,839.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-13
VMC080517P00060000
VMC080517P00065000
2 65.00 60.00 1.65 325.000 77.47
2008-05-13 2008-08-18
VMC080816P00065000
VMC080816P00070000
3 70.00 65.00 2.05 0 74.7
2008-08-19 2008-11-24
VMC081122P00060000
VMC081122P00065000
3 65.00 60.00 1.85 -1500.00 40.56
2009-02-04 2009-05-12
VMC090516P00045000
VMC090516P00050000
3 50.00 45.00 2.20 -330.00 41.38
2009-05-13 2009-08-18
VMC090822P00035000
VMC090822P00040000
3 40.00 35.00 1.875 562.500 49.71
2009-08-18 2009-11-23
VMC091121P00040000
VMC091121P00045000
3 45.00 40.00 1.725 0 49.77
2010-02-10 2010-05-18
VMC100522P00035000
VMC100522P00040000
2 40.00 35.00 1.35 270.000 49.75
2010-05-18 2010-08-23
VMC100821P00045000
VMC100821P00050000
2 50.00 45.00 1.625 -1000.00 38.9
2010-10-13 2011-01-18
VMC110122P00034000
VMC110122P00035000
16 35.00 34.00 0.375 600.000 40.51
2011-02-09 2011-05-17
VMC110521P00041000
VMC110521P00042000
16 42.00 41.00 0.375 -680.000 40.26
2011-05-17 2011-08-22
VMC110820P00038000
VMC110820P00039000
16 39.00 38.00 0.375 -1600.00 29.56
2011-10-17 2012-01-23
VMC120121P00028000
VMC120121P00029000
16 29.00 28.00 0.400 0 42.72
2012-02-08 2012-05-15
VMC120519P00043000
VMC120519P00044000
15 44.00 43.00 0.35 -975.00 34.59
2012-08-09 2012-11-14
VMC121117P00037000
VMC121117P00038000
15 38.00 37.00 0.35 525.000 46.55
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
VMC131116P00044000
VMC131116P00045000
15 45.00 44.00 0.350 525.000 56.8
2013-11-13 2014-02-18
VMC140222P00049000
VMC140222P00050000
13 50.00 49.00 0.250 325.000 65.73
2014-05-08 2014-08-13
VMC140816P00055000
VMC140816P00057500
5 57.50 55.00 0.700 325.000 61.47
2014-08-13 2014-11-18
VMC141122P00057500
VMC141122P00060000
6 60.00 57.50 0.925 555.000 68.61
2015-02-03 2015-05-11
VMC150515P00065000
VMC150515P00067500
5 67.50 65.00 0.725 362.500 91.99
2015-05-12 2015-08-17
VMC150821P00085000
VMC150821P00087500
5 87.50 85.00 0.825 362.500 91.66
2015-08-17 2015-11-20
VMC151120P00092500
VMC151120P00095000
6 95.00 92.50 0.85 510.000 105.7
2016-02-09 2016-05-16
VMC160520P00085000
VMC160520P00087500
6 87.50 85.00 0.90 540.00 115.75
2016-05-16 2016-08-19
VMC160819P00105000
VMC160819P00110000
2 110.00 105.00 1.35 270.00 116.7
2016-10-11 2017-01-17
VMC170120P00097500
VMC170120P00100000
5 100.00 97.50 0.70 350.000 129.87
2017-02-07 2017-05-15
VMC170519P00110000
VMC170519P00115000
2 115.00 110.00 1.40 280.000 125.95
2017-05-15 2017-08-18
VMC170818P00120000
VMC170818P00125000
2 125.00 120.00 1.50 -720.00 113.97
2017-10-10 2018-01-16
VMC180119P00110000
VMC180119P00115000
2 115.00 110.00 1.575 315.000 135.03
2018-02-06 2018-05-14
VMC180518P00115000
VMC180518P00120000
2 120.00 115.00 1.65 315.000 129.2
2018-05-14 2018-08-17
VMC180817P00115000
VMC180817P00120000
2 120.00 115.00 1.25 -730.00 110.34
2018-10-09 2019-01-14
VMC190118P00100000
VMC190118P00105000
2 105.00 100.00 1.525 -215.000 103.61
2019-02-05 2019-05-13
VMC190517P00095000
VMC190517P00100000
2 100.00 95.00 1.60 320.000 129.95
2019-05-13 2019-08-16
VMC190816P00120000
VMC190816P00125000
3 125.00 120.00 1.85 555.000 141.73
2019-10-08 2020-01-13
VMC200117P00135000
VMC200117P00140000
2 140.00 135.00 1.45 190.00 141.11
2020-02-04 2020-05-11
VMC200515P00135000
VMC200515P00140000
2 140.00 135.00 1.50 -590.00 96.07
2020-05-12 2020-08-17
VMC200821P00090000
VMC200821P00095000
3 95.00 90.00 1.85 712.500 125.83
2020-08-17 2020-11-20
VMC201120P00120000
VMC201120P00125000
3 125.00 120.00 2.05 652.500 139.39
2021-02-10 2021-05-18
VMC210521P00145000
VMC210521P00150000
3 150.00 145.00 1.80 510.00 184.47
2021-08-11 2021-11-16
VMC211119P00180000
VMC211119P00185000
3 185.00 180.00 2.00 810.000 196.15
2022-02-08 2022-05-16
VMC220520P00175000
VMC220520P00180000
2 180.00 175.00 1.60 -780.00 160.03
2022-05-16 2022-08-19
VMC220819P00150000
VMC220819P00155000
3 155.00 150.00 2.20 480.000 175.66
2022-11-08 2023-02-13
VMC230217P00160000
VMC230217P00165000
2 165.00 160.00 1.55 270.000 185.65
2023-02-13 2023-05-19
VMC230519P00175000
VMC230519P00180000
2 180.00 175.00 1.45 230.000 197.22
2023-08-08 2023-11-13
VMC231117P00210000
VMC231117P00220000
1 220.00 210.00 2.65 -567.500 212.35
2023-11-13 2024-02-16
VMC240216P00195000
VMC240216P00200000
2 200.00 195.00 1.10 220.000 255.15
2024-03-12 2024-06-17
VMC240621P00250000
VMC240621P00260000
1 260.00 250.00 2.75 -205.00 247.81
2024-08-06 2024-11-11
VMC241115P00230000
VMC241115P00240000
1 240.00 230.00 4.15 417.500 279.28
2024-11-12 2025-02-18
VMC250221P00270000
VMC250221P00280000
1 280.00 270.00 2.95 -397.500 252.86
2025-05-06 2025-08-11
VMC250815P00250000
VMC250815P00260000
1 260.00 250.00 2.95 302.500 291.62