VMC.NYSE — VMC.NYSE.summaryRealTrading_98_0.5_97

Trades: 47
Total Profit: 3,597.00
Profit Factor: 1.30
Sharpe: 0.12
Max DD: 2,503.50
WinRate %: 0.00
AvgWin: 570.17
AvgLoss: -589.88
NAV: 13,597.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-13
VMC080517P00065000
VMC080517P00070000
3 70.00 65.00 2.225 562.500 77.47
2008-05-13 2008-08-18
VMC080816P00065000
VMC080816P00070000
3 70.00 65.00 2.05 0 74.7
2008-11-12 2009-02-17
VMC090221P00050000
VMC090221P00055000
3 55.00 50.00 2.20 -840.00 40.45
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
2010-10-18 2011-01-24
VMC110122P00036000
VMC110122P00037000
19 37.00 36.00 0.475 0 40.51
2011-02-09 2011-05-17
VMC110521P00043000
VMC110521P00044000
18 44.00 43.00 0.45 -675.000 40.26
2011-08-11 2011-11-16
VMC111119P00030000
VMC111119P00031000
19 31.00 30.00 0.475 522.500 32.18
2012-02-09 2012-05-16
VMC120519P00047000
VMC120519P00048000
18 48.00 47.00 0.45 -900.00 34.59
2012-08-10 2012-11-15
VMC121117P00039000
VMC121117P00040000
19 40.00 39.00 0.475 902.500 46.55
2013-02-06 2013-05-14
VMC130518P00050000
VMC130518P00055000
2 55.00 50.00 1.60 180.00 55.06
2013-05-14 2013-08-19
VMC130817P00050000
VMC130817P00055000
3 55.00 50.00 1.835 -1500.00 47.85
2013-10-10 2014-01-15
VMC140118P00049000
VMC140118P00050000
15 50.00 49.00 0.350 525.000 59.65
2014-02-05 2014-05-13
VMC140517P00055000
VMC140517P00060000
3 60.00 55.00 1.925 525.000 60.43
2014-05-13 2014-08-18
VMC140816P00057500
VMC140816P00060000
6 60.00 57.50 0.90 0 61.47
2014-08-18 2014-11-24
VMC141122P00060000
VMC141122P00062500
7 62.50 60.00 1.10 0 68.61
2015-02-03 2015-05-11
VMC150515P00070000
VMC150515P00072500
7 72.50 70.00 1.20 840.000 91.99
2015-05-12 2015-08-17
VMC150821P00087500
VMC150821P00090000
6 90.00 87.50 1.025 636.000 91.66
2015-08-17 2015-11-20
VMC151120P00095000
VMC151120P00097500
6 97.50 95.00 1.00 615.000 105.7
2016-02-10 2016-05-17
VMC160520P00090000
VMC160520P00092500
7 92.50 90.00 1.15 805.00 115.75
2016-08-09 2016-11-14
VMC161118P00115000
VMC161118P00120000
3 120.00 115.00 2.10 622.500 128.2
2016-11-14 2017-02-17
VMC170217P00130000
VMC170217P00135000
3 135.00 130.00 2.15 -855.00 119.33
2017-05-09 2017-08-14
VMC170818P00120000
VMC170818P00125000
3 125.00 120.00 2.10 -885.00 113.97
2017-08-14 2017-11-17
VMC171117P00110000
VMC171117P00115000
3 115.00 110.00 2.10 630.000 123.04
2018-02-06 2018-05-14
VMC180518P00120000
VMC180518P00125000
3 125.00 120.00 2.10 450.000 129.2
2018-05-14 2018-08-17
VMC180817P00120000
VMC180817P00125000
3 125.00 120.00 1.85 -1020.00 110.34
2018-10-09 2019-01-14
VMC190118P00105000
VMC190118P00110000
3 110.00 105.00 2.10 -690.00 103.61
2019-02-05 2019-05-13
VMC190517P00100000
VMC190517P00105000
3 105.00 100.00 2.10 630.000 129.95
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
VMC200117P00140000
VMC200117P00145000
3 145.00 140.00 1.95 -172.500 141.11
2020-02-04 2020-05-11
VMC200515P00140000
VMC200515P00145000
3 145.00 140.00 2.15 -885.00 96.07
2020-05-12 2020-08-17
VMC200821P00095000
VMC200821P00100000
3 100.00 95.00 2.35 697.500 125.83
2020-08-17 2020-11-20
VMC201120P00125000
VMC201120P00130000
3 130.00 125.00 1.70 472.500 139.39
2021-02-10 2021-05-18
VMC210521P00155000
VMC210521P00160000
3 160.00 155.00 2.15 645.00 184.47
2021-08-10 2021-11-15
VMC211119P00180000
VMC211119P00185000
3 185.00 180.00 2.10 532.500 196.15
2021-11-15 2022-02-18
VMC220218P00195000
VMC220218P00200000
3 200.00 195.00 2.15 -750.00 185.31
2022-05-11 2022-08-16
VMC220819P00155000
VMC220819P00160000
3 160.00 155.00 2.20 825.00 175.66
2022-11-08 2023-02-13
VMC230217P00170000
VMC230217P00175000
3 175.00 170.00 2.15 555.000 185.65
2023-02-13 2023-05-19
VMC230519P00185000
VMC230519P00190000
3 190.00 185.00 2.45 735.000 197.22
2023-08-08 2023-11-13
VMC231117P00220000
VMC231117P00230000
1 230.00 220.00 4.25 -540.00 212.35
2023-11-13 2024-02-16
VMC240216P00200000
VMC240216P00210000
1 210.00 200.00 3.30 330.000 255.15
2024-03-12 2024-06-17
VMC240621P00260000
VMC240621P00270000
1 270.00 260.00 4.05 -490.00 247.81
2024-08-06 2024-11-11
VMC241115P00240000
VMC241115P00250000
1 250.00 240.00 4.80 455.000 279.28
2024-11-12 2025-02-18
VMC250221P00280000
VMC250221P00290000
1 290.00 280.00 4.00 -555.00 252.86
2025-05-06 2025-08-11
VMC250815P00260000
VMC250815P00270000
1 270.00 260.00 4.00 367.500 291.62