VMC.NYSE — VMC.NYSE.summaryRealTrading_105_0.3_27

Trades: 82
Total Profit: 2,112.00
Profit Factor: 1.53
Sharpe: 0.12
Max DD: 740.00
WinRate %: 0.00
AvgWin: 111.54
AvgLoss: -148.98
NAV: 12,112.00
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-26
VMC080517P00060000
VMC080517P00065000
2 65.00 60.00 1.27 -6.000 77.47
2008-04-30 2008-05-27
VMC080816P00055000
VMC080816P00060000
2 60.00 55.00 1.225 135.000 74.7
2008-08-06 2008-09-02
VMC081122P00055000
VMC081122P00060000
3 60.00 55.00 1.70 240.00 40.56
2008-11-05 2008-12-02
VMC090221P00040000
VMC090221P00045000
2 45.00 40.00 1.55 70.00 40.45
2009-01-28 2009-02-24
VMC090516P00040000
VMC090516P00045000
2 45.00 40.00 1.45 -250.00 41.38
2009-05-06 2009-06-02
VMC090822P00035000
VMC090822P00040000
2 40.00 35.00 1.05 35.000 49.71
2009-08-05 2009-09-01
VMC091121P00035000
VMC091121P00040000
2 40.00 35.00 0.825 35.000 49.77
2009-09-30 2009-10-27
VMC100116P00040000
VMC100116P00045000
2 45.00 40.00 0.925 -105.000 51.16
2009-11-04 2009-12-01
VMC100220P00035000
VMC100220P00040000
2 40.00 35.00 1.175 115.000 45.5
2010-05-05 2010-06-01
VMC100821P00040000
VMC100821P00045000
2 45.00 40.00 0.80 -65.000 38.9
2010-08-05 2010-09-01
VMC101120P00035000
VMC101120P00038000
4 38.00 35.00 0.775 -180.000 39.55
2010-10-06 2010-11-02
VMC110122P00033000
VMC110122P00034000
13 34.00 33.00 0.25 130.00 40.51
2010-11-03 2010-11-30
VMC110219P00034000
VMC110219P00035000
13 35.00 34.00 0.275 97.500 46.73
2011-02-02 2011-03-01
VMC110521P00038000
VMC110521P00039000
14 39.00 38.00 0.30 105.000 40.26
2011-05-04 2011-05-31
VMC110820P00039000
VMC110820P00040000
13 40.00 39.00 0.25 -195.00 29.56
2011-08-03 2011-08-30
VMC111119P00028000
VMC111119P00030000
6 30.00 28.00 0.55 30.000 32.18
2011-10-05 2011-11-01
VMC120121P00024000
VMC120121P00025000
15 25.00 24.00 0.350 165.000 42.72
2011-11-03 2011-11-30
VMC120218P00026000
VMC120218P00027000
14 27.00 26.00 0.325 210.000 47.68
2012-02-01 2012-02-28
VMC120519P00039000
VMC120519P00040000
13 40.00 39.00 0.240 52.000 34.59
2012-05-03 2012-05-30
VMC120818P00038000
VMC120818P00039000
14 39.00 38.00 0.300 -490.000 40.4
2012-08-01 2012-08-28
VMC121117P00033000
VMC121117P00034000
12 34.00 33.00 0.225 60.000 46.55
2012-10-03 2012-10-31
VMC130119P00042000
VMC130119P00043000
14 43.00 42.00 0.325 35.000 56.69
2012-10-31 2012-11-27
VMC130216P00040000
VMC130216P00041000
13 41.00 40.00 0.275 162.500 55.03
2013-01-30 2013-02-26
VMC130518P00049000
VMC130518P00050000
12 50.00 49.00 0.175 -300.000 55.06
2013-05-01 2013-05-28
VMC130817P00043000
VMC130817P00044000
13 44.00 43.00 0.275 292.500 47.85
2013-07-31 2013-08-27
VMC131116P00042000
VMC131116P00043000
15 43.00 42.00 0.36 240.000 56.8
2013-10-02 2013-10-29
VMC140118P00048000
VMC140118P00049000
13 49.00 48.00 0.275 97.500 59.65
2013-11-06 2013-12-03
VMC140222P00049000
VMC140222P00050000
12 50.00 49.00 0.225 30.000 65.73
2014-02-04 2014-03-03
VMC140517P00050000
VMC140517P00055000
2 55.00 50.00 1.15 170.00 60.43
2014-04-30 2014-05-27
VMC140816P00055000
VMC140816P00057500
5 57.50 55.00 0.55 -37.500 61.47
2014-08-06 2014-09-02
VMC141122P00055000
VMC141122P00057500
5 57.50 55.00 0.625 87.500 68.61
2014-11-04 2014-12-01
VMC150220P00055000
VMC150220P00057500
5 57.50 55.00 0.525 75.000 80.98
2015-01-27 2015-02-23
VMC150515P00062500
VMC150515P00065000
5 65.00 62.50 0.625 312.500 91.99
2015-05-05 2015-06-01
VMC150821P00077500
VMC150821P00080000
5 80.00 77.50 0.650 175.000 91.66
2015-08-04 2015-08-31
VMC151120P00085000
VMC151120P00087500
5 87.50 85.00 0.55 -75.00 105.7
2015-09-29 2015-10-26
VMC160115P00075000
VMC160115P00077500
5 77.50 75.00 0.70 225.00 83.84
2015-11-03 2015-11-30
VMC160219P00085000
VMC160219P00087500
5 87.50 85.00 0.625 75.000 94.88
2016-02-02 2016-02-29
VMC160520P00075000
VMC160520P00077500
5 77.50 75.00 0.60 200.00 115.75
2016-05-03 2016-05-31
VMC160819P00100000
VMC160819P00105000
2 105.00 100.00 1.15 85.000 116.7
2016-08-03 2016-08-30
VMC161118P00105000
VMC161118P00110000
2 110.00 105.00 1.275 15.000 128.2
2016-10-04 2016-10-31
VMC170120P00097500
VMC170120P00100000
5 100.00 97.50 0.525 75.000 129.87
2016-11-01 2016-11-28
VMC170217P00100000
VMC170217P00105000
2 105.00 100.00 1.075 130.000 119.33
2017-01-31 2017-02-27
VMC170519P00110000
VMC170519P00115000
2 115.00 110.00 1.025 -80.000 125.95
2017-05-02 2017-05-30
VMC170818P00110000
VMC170818P00115000
2 115.00 110.00 0.925 -10.000 113.97
2017-08-01 2017-08-28
VMC171117P00105000
VMC171117P00110000
2 110.00 105.00 1.425 15.000 123.04
2017-10-03 2017-10-30
VMC180119P00105000
VMC180119P00110000
2 110.00 105.00 1.20 75.000 135.03
2017-10-31 2017-11-27
VMC180216P00105000
VMC180216P00110000
2 110.00 105.00 1.075 30.000 126.57
2018-01-30 2018-02-26
VMC180518P00120000
VMC180518P00125000
2 125.00 120.00 1.15 -280.00 129.2
2018-05-02 2018-05-29
VMC180817P00100000
VMC180817P00105000
2 105.00 100.00 1.175 170.000 110.34
2018-07-31 2018-08-27
VMC181116P00095000
VMC181116P00100000
2 100.00 95.00 0.925 65.000 106.54
2018-10-02 2018-10-29
VMC190118P00100000
VMC190118P00105000
2 105.00 100.00 1.15 -610.00 103.61
2018-10-30 2018-11-26
VMC190215P00085000
VMC190215P00090000
2 90.00 85.00 1.075 100.000 113.14
2019-01-29 2019-02-25
VMC190517P00085000
VMC190517P00090000
2 90.00 85.00 0.975 145.000 129.95
2019-04-30 2019-05-28
VMC190816P00110000
VMC190816P00115000
2 115.00 110.00 1.125 30.000 141.73
2019-07-30 2019-08-26
VMC191115P00125000
VMC191115P00130000
2 130.00 125.00 1.175 -10.000 140.52
2019-10-01 2019-10-28
VMC200117P00130000
VMC200117P00135000
2 135.00 130.00 1.025 -10.000 141.11
2020-01-29 2020-02-25
VMC200515P00125000
VMC200515P00130000
2 130.00 125.00 1.25 -320.00 96.07
2020-05-05 2020-06-01
VMC200821P00090000
VMC200821P00095000
2 95.00 90.00 1.30 75.000 125.83
2020-08-04 2020-08-31
VMC201120P00105000
VMC201120P00110000
2 110.00 105.00 1.625 -55.000 139.39
2020-09-29 2020-10-26
VMC210115P00115000
VMC210115P00120000
2 120.00 115.00 1.40 85.000 160.92
2020-11-04 2020-12-01
VMC210219P00115000
VMC210219P00120000
2 120.00 115.00 1.575 185.000 164.38
2021-02-03 2021-03-02
VMC210521P00130000
VMC210521P00135000
2 135.00 130.00 1.35 10.000 184.47
2021-05-05 2021-06-01
VMC210820P00170000
VMC210820P00175000
2 175.00 170.00 1.40 -30.00 183.39
2021-08-03 2021-08-30
VMC211119P00160000
VMC211119P00165000
2 165.00 160.00 1.20 70.00 196.15
2021-10-05 2021-11-01
VMC220121P00150000
VMC220121P00155000
2 155.00 150.00 1.15 135.000 186.02
2021-11-02 2021-11-29
VMC220218P00175000
VMC220218P00180000
2 180.00 175.00 1.25 -50.00 185.31
2022-02-01 2022-02-28
VMC220520P00170000
VMC220520P00175000
2 175.00 170.00 1.40 -40.00 160.03
2022-05-03 2022-05-31
VMC220819P00155000
VMC220819P00160000
2 160.00 155.00 1.25 -100.00 175.66
2022-08-02 2022-08-29
VMC221118P00145000
VMC221118P00150000
2 150.00 145.00 1.35 95.000 178.89
2022-11-01 2022-11-28
VMC230217P00145000
VMC230217P00150000
2 150.00 145.00 1.30 290.000 185.65
2023-01-31 2023-02-27
VMC230519P00165000
VMC230519P00170000
2 170.00 165.00 1.10 -10.00 197.22
2023-05-05 2023-06-01
VMC230818P00175000
VMC230818P00180000
2 180.00 175.00 1.475 75.000 211.8
2023-08-07 2023-09-05
VMC231117P00200000
VMC231117P00210000
1 210.00 200.00 1.85 -70.00 212.35
2023-10-03 2023-10-30
VMC240119P00180000
VMC240119P00185000
2 185.00 180.00 1.10 -20.00 226.08
2023-10-31 2023-11-27
VMC240216P00180000
VMC240216P00185000
2 185.00 180.00 1.30 220.000 255.15
2024-03-05 2024-04-01
VMC240621P00240000
VMC240621P00250000
1 250.00 240.00 2.30 125.00 247.81
2024-04-30 2024-05-28
VMC240816P00230000
VMC240816P00240000
1 240.00 230.00 2.15 17.500 244.43
2024-07-31 2024-08-27
VMC241115P00250000
VMC241115P00260000
1 260.00 250.00 3.35 -320.00 279.28
2024-09-03 2024-09-30
VMC241220P00210000
VMC241220P00220000
1 220.00 210.00 2.15 27.500 263.13
2024-11-05 2024-12-02
VMC250221P00240000
VMC250221P00250000
1 250.00 240.00 1.95 147.500 252.86
2025-01-28 2025-02-24
VMC250516P00250000
VMC250516P00260000
1 260.00 250.00 2.45 -250.00 275.51
2025-05-02 2025-05-29
VMC250815P00240000
VMC250815P00250000
1 250.00 240.00 3.00 95.00 291.62