VMC.NYSE — VMC.NYSE.summaryRealTrading_105_0.2_67

Trades: 61
Total Profit: 1,133.50
Profit Factor: 1.30
Sharpe: 0.16
Max DD: 617.00
WinRate %: 0.00
AvgWin: 127.44
AvgLoss: -174.39
NAV: 11,133.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-07
VMC080517P00055000
VMC080517P00060000
2 60.00 55.00 0.89 63.000 77.47
2008-04-30 2008-07-07
VMC080816P00050000
VMC080816P00055000
2 55.00 50.00 0.800 -260.000 74.7
2008-08-06 2008-10-13
VMC081122P00045000
VMC081122P00050000
2 50.00 45.00 0.925 -130.000 40.56
2008-11-05 2009-01-12
VMC090221P00035000
VMC090221P00040000
2 40.00 35.00 1.225 150.000 40.45
2009-01-28 2009-04-06
VMC090516P00035000
VMC090516P00040000
2 40.00 35.00 1.10 55.000 41.38
2009-05-06 2009-07-13
VMC090822P00030000
VMC090822P00035000
2 35.00 30.00 0.65 0.00 49.71
2009-08-05 2009-10-12
VMC091121P00035000
VMC091121P00040000
2 40.00 35.00 0.825 125.000 49.77
2009-11-09 2010-01-15
VMC100220P00035000
VMC100220P00040000
2 40.00 35.00 0.825 150.000 45.5
2010-05-05 2010-07-12
VMC100821P00040000
VMC100821P00045000
2 45.00 40.00 0.80 -215.000 38.9
2010-11-04 2011-01-10
VMC110219P00034000
VMC110219P00035000
11 35.00 34.00 0.15 0.00 46.73
2011-02-02 2011-04-11
VMC110521P00035000
VMC110521P00036000
12 36.00 35.00 0.20 180.000 40.26
2011-05-04 2011-07-11
VMC110820P00036000
VMC110820P00037000
12 37.00 36.00 0.20 -270.000 29.56
2011-08-04 2011-10-10
VMC111119P00025000
VMC111119P00028000
4 28.00 25.00 0.525 -150.000 32.18
2011-10-10 2011-12-16
VMC120121P00020000
VMC120121P00022500
4 22.50 20.00 0.425 170.000 42.72
2012-02-06 2012-04-13
VMC120519P00038000
VMC120519P00039000
12 39.00 38.00 0.175 60.000 34.59
2012-05-04 2012-07-10
VMC120818P00034000
VMC120818P00035000
12 35.00 34.00 0.200 0.000 40.4
2012-08-02 2012-10-08
VMC121117P00029000
VMC121117P00030000
11 30.00 29.00 0.15 165.000 46.55
2012-10-08 2012-12-14
VMC130119P00038000
VMC130119P00039000
12 39.00 38.00 0.175 180.000 56.69
2013-01-30 2013-04-08
VMC130518P00048000
VMC130518P00049000
12 49.00 48.00 0.20 -240.00 55.06
2013-05-01 2013-07-08
VMC130817P00040000
VMC130817P00041000
11 41.00 40.00 0.150 55.000 47.85
2013-07-31 2013-10-07
VMC131116P00039000
VMC131116P00040000
12 40.00 39.00 0.175 210.000 56.8
2013-10-07 2013-12-13
VMC140118P00044000
VMC140118P00045000
12 45.00 44.00 0.175 210.000 59.65
2014-08-07 2014-10-13
VMC141122P00050000
VMC141122P00052500
4 52.50 50.00 0.400 -40.000 68.61
2014-11-06 2015-01-12
VMC150220P00052500
VMC150220P00055000
4 55.00 52.50 0.350 120.000 80.98
2015-01-27 2015-04-06
VMC150515P00057500
VMC150515P00060000
4 60.00 57.50 0.375 130.000 91.99
2015-05-05 2015-07-13
VMC150821P00072500
VMC150821P00075000
4 75.00 72.50 0.425 160.000 91.66
2015-08-04 2015-10-12
VMC151120P00082500
VMC151120P00085000
4 85.00 82.50 0.40 40.00 105.7
2015-11-05 2016-01-11
VMC160219P00085000
VMC160219P00087500
4 87.50 85.00 0.425 -330.000 94.88
2016-02-02 2016-04-11
VMC160520P00065000
VMC160520P00070000
2 70.00 65.00 0.675 125.000 115.75
2016-05-03 2016-07-11
VMC160819P00097500
VMC160819P00100000
4 100.00 97.50 0.40 150.000 116.7
2016-08-03 2016-10-10
VMC161118P00097500
VMC161118P00100000
4 100.00 97.50 0.30 -80.00 128.2
2017-01-31 2017-04-10
VMC170519P00105000
VMC170519P00110000
2 110.00 105.00 0.775 35.000 125.95
2017-05-02 2017-07-10
VMC170818P00105000
VMC170818P00110000
2 110.00 105.00 0.70 65.000 113.97
2017-08-04 2017-10-10
VMC171117P00100000
VMC171117P00105000
2 105.00 100.00 0.70 65.000 123.04
2017-11-01 2018-01-08
VMC180216P00100000
VMC180216P00105000
2 105.00 100.00 0.75 130.00 126.57
2018-01-30 2018-04-09
VMC180518P00115000
VMC180518P00120000
2 120.00 115.00 0.85 -460.00 129.2
2018-10-30 2019-01-07
VMC190215P00080000
VMC190215P00085000
2 85.00 80.00 0.90 140.00 113.14
2019-02-04 2019-04-12
VMC190517P00085000
VMC190517P00090000
2 90.00 85.00 0.875 165.000 129.95
2019-05-01 2019-07-08
VMC190816P00100000
VMC190816P00105000
2 105.00 100.00 0.700 135.000 141.73
2019-08-01 2019-10-07
VMC191115P00115000
VMC191115P00120000
2 120.00 115.00 0.800 130.000 140.52
2019-10-07 2019-12-13
VMC200117P00125000
VMC200117P00130000
2 130.00 125.00 0.875 145.000 141.11
2020-01-28 2020-04-06
VMC200515P00120000
VMC200515P00125000
2 125.00 120.00 0.825 -615.000 96.07
2020-05-05 2020-07-13
VMC200821P00080000
VMC200821P00085000
2 85.00 80.00 1.05 165.000 125.83
2020-08-04 2020-10-12
VMC201120P00095000
VMC201120P00100000
2 100.00 95.00 1.100 205.000 139.39
2020-11-06 2021-01-12
VMC210219P00105000
VMC210219P00110000
2 110.00 105.00 0.725 135.000 164.38
2021-02-03 2021-04-12
VMC210521P00120000
VMC210521P00125000
2 125.00 120.00 0.925 15.000 184.47
2021-05-06 2021-07-12
VMC210820P00160000
VMC210820P00165000
2 165.00 160.00 0.90 -25.000 183.39
2021-08-06 2021-10-12
VMC211119P00155000
VMC211119P00160000
2 160.00 155.00 1.300 85.000 196.15
2022-02-01 2022-04-11
VMC220520P00160000
VMC220520P00165000
2 165.00 160.00 0.90 -90.00 160.03
2022-05-03 2022-07-11
VMC220819P00145000
VMC220819P00150000
2 150.00 145.00 1.325 -185.000 175.66
2022-08-02 2022-10-10
VMC221118P00135000
VMC221118P00140000
2 140.00 135.00 0.825 95.000 178.89
2022-11-01 2023-01-09
VMC230217P00135000
VMC230217P00140000
2 140.00 135.00 0.975 185.000 185.65
2023-02-03 2023-04-11
VMC230519P00155000
VMC230519P00160000
2 160.00 155.00 0.775 -90.000 197.22
2023-05-03 2023-07-10
VMC230818P00150000
VMC230818P00155000
2 155.00 150.00 0.900 150.000 211.8
2023-08-01 2023-10-09
VMC231117P00195000
VMC231117P00200000
2 200.00 195.00 0.80 -60.00 212.35
2023-11-02 2024-01-08
VMC240216P00180000
VMC240216P00185000
2 185.00 180.00 1.15 175.000 255.15
2024-01-31 2024-04-08
VMC240517P00195000
VMC240517P00200000
2 200.00 195.00 0.900 180.000 259.1
2024-04-30 2024-07-08
VMC240816P00220000
VMC240816P00230000
1 230.00 220.00 1.45 -15.00 244.43
2024-08-02 2024-10-08
VMC241115P00220000
VMC241115P00230000
1 230.00 220.00 1.50 -120.00 279.28
2025-01-30 2025-04-07
VMC250516P00230000
VMC250516P00240000
1 240.00 230.00 1.325 -417.500 275.51
2025-04-30 2025-07-07
VMC250815P00220000
VMC250815P00230000
1 230.00 220.00 2.05 150.000 291.62