VMC.NYSE — VMC.NYSE.summaryRealTrading_105_0.2_47

Trades: 63
Total Profit: 1,097.00
Profit Factor: 1.28
Sharpe: 0.11
Max DD: 821.50
WinRate %: 0.00
AvgWin: 117.24
AvgLoss: -197.23
NAV: 11,097.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
VMC080517P00055000
VMC080517P00060000
2 60.00 55.00 0.89 -122.00 77.47
2008-04-30 2008-06-16
VMC080816P00050000
VMC080816P00055000
2 55.00 50.00 0.800 75.000 74.7
2008-08-06 2008-09-22
VMC081122P00045000
VMC081122P00050000
2 50.00 45.00 0.925 50.000 40.56
2008-10-01 2008-11-17
VMC090117P00045000
VMC090117P00050000
2 50.00 45.00 1.05 -240.00 58.67
2009-01-28 2009-03-16
VMC090516P00035000
VMC090516P00040000
2 40.00 35.00 1.10 -190.00 41.38
2009-05-06 2009-06-22
VMC090822P00030000
VMC090822P00035000
2 35.00 30.00 0.65 -35.000 49.71
2009-08-05 2009-09-21
VMC091121P00035000
VMC091121P00040000
2 40.00 35.00 0.825 120.000 49.77
2009-11-09 2009-12-28
VMC100220P00035000
VMC100220P00040000
2 40.00 35.00 0.825 145.000 45.5
2010-05-05 2010-06-21
VMC100821P00040000
VMC100821P00045000
2 45.00 40.00 0.80 -25.000 38.9
2010-11-04 2010-12-21
VMC110219P00034000
VMC110219P00035000
11 35.00 34.00 0.15 110.00 46.73
2011-02-02 2011-03-21
VMC110521P00035000
VMC110521P00036000
12 36.00 35.00 0.20 90.000 40.26
2011-05-04 2011-06-20
VMC110820P00036000
VMC110820P00037000
12 37.00 36.00 0.20 -150.000 29.56
2011-08-04 2011-09-20
VMC111119P00025000
VMC111119P00028000
4 28.00 25.00 0.525 -130.000 32.18
2011-10-05 2011-11-21
VMC120121P00018000
VMC120121P00020000
5 20.00 18.00 0.25 112.500 42.72
2012-02-06 2012-03-26
VMC120519P00038000
VMC120519P00039000
12 39.00 38.00 0.175 0.000 34.59
2012-05-04 2012-06-20
VMC120818P00034000
VMC120818P00035000
12 35.00 34.00 0.200 -600.000 40.4
2012-08-02 2012-09-18
VMC121117P00029000
VMC121117P00030000
11 30.00 29.00 0.15 137.500 46.55
2012-10-03 2012-11-19
VMC130119P00038000
VMC130119P00039000
12 39.00 38.00 0.175 60.000 56.69
2013-01-30 2013-03-18
VMC130518P00048000
VMC130518P00049000
12 49.00 48.00 0.20 90.000 55.06
2013-05-01 2013-06-17
VMC130817P00040000
VMC130817P00041000
11 41.00 40.00 0.150 82.500 47.85
2013-07-31 2013-09-16
VMC131116P00039000
VMC131116P00040000
12 40.00 39.00 0.175 90.000 56.8
2013-10-02 2013-11-18
VMC140118P00045000
VMC140118P00046000
12 46.00 45.00 0.175 120.000 59.65
2014-08-07 2014-09-23
VMC141122P00050000
VMC141122P00052500
4 52.50 50.00 0.400 80.000 68.61
2014-11-06 2014-12-23
VMC150220P00052500
VMC150220P00055000
4 55.00 52.50 0.350 100.000 80.98
2015-01-27 2015-03-16
VMC150515P00057500
VMC150515P00060000
4 60.00 57.50 0.375 150.000 91.99
2015-05-05 2015-06-22
VMC150821P00072500
VMC150821P00075000
4 75.00 72.50 0.425 120.000 91.66
2015-08-04 2015-09-21
VMC151120P00082500
VMC151120P00085000
4 85.00 82.50 0.40 80.000 105.7
2015-09-29 2015-11-16
VMC160115P00070000
VMC160115P00072500
5 72.50 70.00 0.600 287.500 83.84
2016-02-02 2016-03-21
VMC160520P00065000
VMC160520P00070000
2 70.00 65.00 0.675 140.000 115.75
2016-05-03 2016-06-20
VMC160819P00097500
VMC160819P00100000
4 100.00 97.50 0.40 70.000 116.7
2016-08-03 2016-09-19
VMC161118P00097500
VMC161118P00100000
4 100.00 97.50 0.30 -90.000 128.2
2016-10-04 2016-11-21
VMC170120P00095000
VMC170120P00097500
4 97.50 95.00 0.425 150.000 129.87
2017-01-31 2017-03-20
VMC170519P00105000
VMC170519P00110000
2 110.00 105.00 0.775 -110.000 125.95
2017-05-02 2017-06-19
VMC170818P00105000
VMC170818P00110000
2 110.00 105.00 0.70 80.000 113.97
2017-08-04 2017-09-20
VMC171117P00100000
VMC171117P00105000
2 105.00 100.00 0.70 35.000 123.04
2017-11-01 2017-12-18
VMC180216P00100000
VMC180216P00105000
2 105.00 100.00 0.75 65.000 126.57
2018-01-30 2018-03-19
VMC180518P00115000
VMC180518P00120000
2 120.00 115.00 0.85 -370.00 129.2
2018-10-30 2018-12-17
VMC190215P00080000
VMC190215P00085000
2 85.00 80.00 0.90 35.000 113.14
2019-02-04 2019-03-25
VMC190517P00085000
VMC190517P00090000
2 90.00 85.00 0.875 155.000 129.95
2019-05-01 2019-06-17
VMC190816P00100000
VMC190816P00105000
2 105.00 100.00 0.700 100.000 141.73
2019-08-01 2019-09-17
VMC191115P00115000
VMC191115P00120000
2 120.00 115.00 0.800 130.000 140.52
2019-10-02 2019-11-18
VMC200117P00120000
VMC200117P00125000
2 125.00 120.00 0.725 65.000 141.11
2020-01-28 2020-03-16
VMC200515P00120000
VMC200515P00125000
2 125.00 120.00 0.825 -785.000 96.07
2020-05-05 2020-06-22
VMC200821P00080000
VMC200821P00085000
2 85.00 80.00 1.05 145.000 125.83
2020-08-04 2020-09-21
VMC201120P00095000
VMC201120P00100000
2 100.00 95.00 1.100 125.000 139.39
2020-10-02 2020-11-18
VMC210115P00105000
VMC210115P00110000
2 110.00 105.00 0.750 105.000 160.92
2021-02-03 2021-03-22
VMC210521P00120000
VMC210521P00125000
2 125.00 120.00 0.925 15.000 184.47
2021-05-06 2021-06-22
VMC210820P00160000
VMC210820P00165000
2 165.00 160.00 0.90 -140.00 183.39
2021-08-06 2021-09-22
VMC211119P00155000
VMC211119P00160000
2 160.00 155.00 1.300 240.000 196.15
2021-10-06 2021-11-22
VMC220121P00145000
VMC220121P00150000
2 150.00 145.00 0.90 175.000 186.02
2022-02-01 2022-03-21
VMC220520P00160000
VMC220520P00165000
2 165.00 160.00 0.90 -40.00 160.03
2022-05-03 2022-06-21
VMC220819P00145000
VMC220819P00150000
2 150.00 145.00 1.325 -255.000 175.66
2022-08-02 2022-09-19
VMC221118P00135000
VMC221118P00140000
2 140.00 135.00 0.825 315.000 178.89
2022-11-01 2022-12-19
VMC230217P00135000
VMC230217P00140000
2 140.00 135.00 0.975 170.000 185.65
2023-02-03 2023-03-22
VMC230519P00155000
VMC230519P00160000
2 160.00 155.00 0.775 -195.000 197.22
2023-05-03 2023-06-20
VMC230818P00150000
VMC230818P00155000
2 155.00 150.00 0.900 170.000 211.8
2023-08-01 2023-09-18
VMC231117P00195000
VMC231117P00200000
2 200.00 195.00 0.80 -40.00 212.35
2023-10-03 2023-11-20
VMC240119P00170000
VMC240119P00175000
2 175.00 170.00 0.775 160.000 226.08
2024-01-31 2024-03-18
VMC240517P00195000
VMC240517P00200000
2 200.00 195.00 0.900 190.000 259.1
2024-04-30 2024-06-17
VMC240816P00220000
VMC240816P00230000
1 230.00 220.00 1.45 45.00 244.43
2024-08-02 2024-09-18
VMC241115P00220000
VMC241115P00230000
1 230.00 220.00 1.50 -45.00 279.28
2025-01-30 2025-03-18
VMC250516P00230000
VMC250516P00240000
1 240.00 230.00 1.325 -342.500 275.51
2025-04-30 2025-06-16
VMC250815P00220000
VMC250815P00230000
1 230.00 220.00 2.05 147.500 291.62