VMC.NYSE — VMC.NYSE.summaryRealTrading_105_0.4_17

Trades: 85
Total Profit: 1,677.50
Profit Factor: 1.23
Sharpe: 0.02
Max DD: 2,613.50
WinRate %: 0.00
AvgWin: 156.39
AvgLoss: -258.46
NAV: 11,677.50
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-19
VMC080517P00065000
VMC080517P00070000
3 70.00 65.00 1.825 -262.500 77.47
2008-04-30 2008-05-19
VMC080816P00060000
VMC080816P00065000
3 65.00 60.00 1.80 337.500 74.7
2008-08-07 2008-08-25
VMC081122P00060000
VMC081122P00065000
3 65.00 60.00 2.00 30.00 40.56
2008-10-02 2008-10-20
VMC090117P00060000
VMC090117P00065000
3 65.00 60.00 1.80 -570.00 58.67
2009-01-28 2009-02-17
VMC090516P00045000
VMC090516P00050000
3 50.00 45.00 2.05 -300.00 41.38
2009-05-06 2009-05-26
VMC090822P00040000
VMC090822P00045000
2 45.00 40.00 1.55 -210.00 49.71
2009-08-05 2009-08-24
VMC091121P00040000
VMC091121P00045000
2 45.00 40.00 1.450 20.000 49.77
2009-09-30 2009-10-19
VMC100116P00045000
VMC100116P00050000
2 50.00 45.00 1.55 5.000 51.16
2009-11-04 2009-11-23
VMC100220P00035000
VMC100220P00040000
2 40.00 35.00 1.175 125.000 45.5
2010-02-04 2010-02-22
VMC100522P00035000
VMC100522P00040000
2 40.00 35.00 1.35 130.00 49.75
2010-05-05 2010-05-24
VMC100821P00045000
VMC100821P00050000
2 50.00 45.00 1.40 -155.000 38.9
2010-08-04 2010-08-23
VMC101120P00040000
VMC101120P00041000
16 41.00 40.00 0.40 -400.00 39.55
2010-10-06 2010-10-25
VMC110122P00035000
VMC110122P00036000
15 36.00 35.00 0.35 -37.500 40.51
2010-11-03 2010-11-22
VMC110219P00036000
VMC110219P00037000
15 37.00 36.00 0.35 75.00 46.73
2011-02-02 2011-02-22
VMC110521P00040000
VMC110521P00041000
16 41.00 40.00 0.40 160.00 40.26
2011-05-04 2011-05-23
VMC110820P00041000
VMC110820P00042000
15 42.00 41.00 0.35 -450.00 29.56
2011-08-03 2011-08-22
VMC111119P00030000
VMC111119P00031000
15 31.00 30.00 0.35 -300.00 32.18
2011-10-06 2011-10-24
VMC120121P00027000
VMC120121P00028000
16 28.00 27.00 0.40 240.000 42.72
2011-11-03 2011-11-21
VMC120218P00029000
VMC120218P00030000
14 30.00 29.00 0.325 -161.000 47.68
2012-02-01 2012-02-21
VMC120519P00041000
VMC120519P00042000
14 42.00 41.00 0.315 91.000 34.59
2012-05-03 2012-05-21
VMC120818P00040000
VMC120818P00041000
16 41.00 40.00 0.375 -840.000 40.4
2012-08-02 2012-08-20
VMC121117P00034000
VMC121117P00035000
13 35.00 34.00 0.275 227.500 46.55
2012-10-03 2012-10-22
VMC130119P00044000
VMC130119P00045000
17 45.00 44.00 0.425 127.500 56.69
2012-10-31 2012-11-19
VMC130216P00043000
VMC130216P00044000
16 44.00 43.00 0.400 200.000 55.03
2013-01-30 2013-02-19
VMC130518P00050000
VMC130518P00055000
2 55.00 50.00 1.475 -75.000 55.06
2013-05-01 2013-05-20
VMC130817P00046000
VMC130817P00047000
16 47.00 46.00 0.400 440.000 47.85
2013-07-31 2013-08-19
VMC131116P00044000
VMC131116P00045000
16 45.00 44.00 0.40 240.00 56.8
2013-10-03 2013-10-21
VMC140118P00049000
VMC140118P00050000
14 50.00 49.00 0.300 -105.000 59.65
2013-11-06 2013-11-25
VMC140222P00049000
VMC140222P00050000
12 50.00 49.00 0.225 90.000 65.73
2014-01-29 2014-02-18
VMC140517P00055000
VMC140517P00060000
2 60.00 55.00 1.650 150.000 60.43
2014-04-30 2014-05-19
VMC140816P00060000
VMC140816P00062500
6 62.50 60.00 0.85 -255.000 61.47
2014-08-06 2014-08-25
VMC141122P00057500
VMC141122P00060000
6 60.00 57.50 0.90 105.000 68.61
2014-11-04 2014-11-21
VMC150220P00057500
VMC150220P00060000
5 60.00 57.50 0.750 212.500 80.98
2015-01-27 2015-02-13
VMC150515P00065000
VMC150515P00067500
6 67.50 65.00 0.95 405.000 91.99
2015-05-05 2015-05-22
VMC150821P00080000
VMC150821P00082500
6 82.50 80.00 0.850 315.000 91.66
2015-08-04 2015-08-21
VMC151120P00090000
VMC151120P00092500
6 92.50 90.00 0.90 -180.00 105.7
2015-09-29 2015-10-16
VMC160115P00080000
VMC160115P00082500
6 82.50 80.00 1.00 285.000 83.84
2015-11-03 2015-11-20
VMC160219P00087500
VMC160219P00090000
5 90.00 87.50 0.80 187.500 94.88
2016-02-02 2016-02-19
VMC160520P00080000
VMC160520P00082500
6 82.50 80.00 0.90 330.00 115.75
2016-05-03 2016-05-20
VMC160819P00105000
VMC160819P00110000
2 110.00 105.00 1.60 50.00 116.7
2016-08-02 2016-08-19
VMC161118P00105000
VMC161118P00110000
2 110.00 105.00 1.375 30.000 128.2
2016-10-04 2016-10-21
VMC170120P00100000
VMC170120P00105000
2 105.00 100.00 1.45 40.00 129.87
2016-11-01 2016-11-18
VMC170217P00105000
VMC170217P00110000
2 110.00 105.00 1.50 175.000 119.33
2017-01-31 2017-02-17
VMC170519P00120000
VMC170519P00125000
3 125.00 120.00 1.80 -315.00 125.95
2017-05-02 2017-05-19
VMC170818P00120000
VMC170818P00125000
3 125.00 120.00 1.80 -75.00 113.97
2017-08-01 2017-08-18
VMC171117P00110000
VMC171117P00115000
2 115.00 110.00 1.55 -130.00 123.04
2017-10-03 2017-10-20
VMC180119P00110000
VMC180119P00115000
2 115.00 110.00 1.50 45.000 135.03
2017-10-31 2017-11-17
VMC180216P00110000
VMC180216P00115000
2 115.00 110.00 1.45 55.000 126.57
2018-01-30 2018-02-16
VMC180518P00130000
VMC180518P00135000
3 135.00 130.00 1.80 -405.00 129.2
2018-05-01 2018-05-18
VMC180817P00100000
VMC180817P00105000
2 105.00 100.00 1.30 200.000 110.34
2018-07-31 2018-08-17
VMC181116P00100000
VMC181116P00105000
2 105.00 100.00 1.35 5.000 106.54
2018-10-02 2018-10-19
VMC190118P00105000
VMC190118P00110000
3 110.00 105.00 1.75 -765.00 103.61
2018-10-30 2018-11-16
VMC190215P00090000
VMC190215P00095000
3 95.00 90.00 1.675 247.500 113.14
2019-01-29 2019-02-15
VMC190517P00090000
VMC190517P00095000
2 95.00 90.00 1.40 185.000 129.95
2019-04-30 2019-05-17
VMC190816P00115000
VMC190816P00120000
2 120.00 115.00 1.425 65.000 141.73
2019-07-30 2019-08-16
VMC191115P00130000
VMC191115P00135000
2 135.00 130.00 1.65 50.00 140.52
2019-10-01 2019-10-18
VMC200117P00140000
VMC200117P00145000
3 145.00 140.00 1.70 -45.00 141.11
2019-11-05 2019-11-22
VMC200221P00130000
VMC200221P00135000
3 135.00 130.00 1.825 67.500 133.95
2020-01-28 2020-02-14
VMC200515P00130000
VMC200515P00135000
2 135.00 130.00 1.60 120.000 96.07
2020-05-06 2020-05-26
VMC200821P00090000
VMC200821P00095000
3 95.00 90.00 2.00 315.00 125.83
2020-08-05 2020-08-24
VMC201120P00115000
VMC201120P00120000
2 120.00 115.00 1.65 -120.00 139.39
2020-09-30 2020-10-19
VMC210115P00125000
VMC210115P00130000
3 130.00 125.00 1.85 180.00 160.92
2020-11-03 2020-11-20
VMC210219P00140000
VMC210219P00145000
3 145.00 140.00 1.75 -240.00 164.38
2021-02-02 2021-02-19
VMC210521P00140000
VMC210521P00145000
3 145.00 140.00 1.75 240.00 184.47
2021-05-04 2021-05-21
VMC210820P00175000
VMC210820P00180000
2 180.00 175.00 1.30 -80.00 183.39
2021-08-03 2021-08-20
VMC211119P00170000
VMC211119P00175000
3 175.00 170.00 1.90 150.00 196.15
2021-10-05 2021-10-22
VMC220121P00155000
VMC220121P00160000
2 160.00 155.00 1.55 235.000 186.02
2021-11-02 2021-11-19
VMC220218P00180000
VMC220218P00185000
2 185.00 180.00 1.60 20.00 185.31
2022-02-01 2022-02-18
VMC220520P00180000
VMC220520P00185000
3 185.00 180.00 1.90 15.00 160.03
2022-05-03 2022-05-20
VMC220819P00165000
VMC220819P00170000
2 170.00 165.00 1.55 -240.00 175.66
2022-08-02 2022-08-19
VMC221118P00155000
VMC221118P00160000
3 160.00 155.00 2.00 135.00 178.89
2022-11-01 2022-11-18
VMC230217P00155000
VMC230217P00160000
3 160.00 155.00 1.85 300.00 185.65
2023-01-31 2023-02-17
VMC230519P00175000
VMC230519P00180000
3 180.00 175.00 1.70 60.00 197.22
2023-05-02 2023-05-19
VMC230818P00170000
VMC230818P00175000
3 175.00 170.00 1.70 390.000 211.8
2023-08-01 2023-08-18
VMC231117P00210000
VMC231117P00220000
1 220.00 210.00 3.05 -180.00 212.35
2023-10-03 2023-10-20
VMC240119P00190000
VMC240119P00195000
3 195.00 190.00 1.75 60.00 226.08
2023-10-31 2023-11-17
VMC240216P00185000
VMC240216P00190000
2 190.00 185.00 1.55 255.000 255.15
2024-02-02 2024-02-20
VMC240517P00220000
VMC240517P00230000
1 230.00 220.00 3.40 177.500 259.1
2024-03-05 2024-03-22
VMC240621P00250000
VMC240621P00260000
1 260.00 250.00 3.80 160.00 247.81
2024-04-30 2024-05-17
VMC240816P00240000
VMC240816P00250000
1 250.00 240.00 3.35 82.500 244.43
2024-07-30 2024-08-16
VMC241115P00250000
VMC241115P00260000
1 260.00 250.00 3.55 -180.00 279.28
2024-09-03 2024-09-20
VMC241220P00220000
VMC241220P00230000
1 230.00 220.00 2.95 60.00 263.13
2024-11-05 2024-11-22
VMC250221P00250000
VMC250221P00260000
1 260.00 250.00 2.65 137.500 252.86
2025-01-28 2025-02-14
VMC250516P00260000
VMC250516P00270000
1 270.00 260.00 3.50 -105.00 275.51
2025-04-30 2025-05-19
VMC250815P00240000
VMC250815P00250000
1 250.00 240.00 2.95 192.500 291.62