VMC.NYSE — VMC.NYSE.summaryRealTrading_112_0.2_47

Trades: 59
Total Profit: 1,444.50
Profit Factor: 1.49
Sharpe: 0.22
Max DD: 870.50
WinRate %: 0.00
AvgWin: 107.15
AvgLoss: -163.81
NAV: 11,444.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-28 2008-03-17
VMC080517P00055000
VMC080517P00060000
2 60.00 55.00 0.900 -120.000 77.47
2008-04-23 2008-06-09
VMC080816P00050000
VMC080816P00055000
2 55.00 50.00 1.000 125.000 74.7
2008-07-30 2008-09-15
VMC081122P00045000
VMC081122P00050000
2 50.00 45.00 1.05 130.000 40.56
2008-09-24 2008-11-10
VMC090117P00055000
VMC090117P00060000
2 60.00 55.00 1.125 -315.000 58.67
2009-01-21 2009-03-09
VMC090516P00035000
VMC090516P00040000
2 40.00 35.00 1.225 -365.000 41.38
2009-04-29 2009-06-15
VMC090822P00030000
VMC090822P00035000
2 35.00 30.00 0.675 30.000 49.71
2009-07-29 2009-09-14
VMC091121P00030000
VMC091121P00035000
2 35.00 30.00 0.65 110.00 49.77
2009-09-23 2009-11-09
VMC100116P00040000
VMC100116P00045000
2 45.00 40.00 0.85 -70.00 51.16
2010-11-02 2010-12-20
VMC110219P00032000
VMC110219P00033000
11 33.00 32.00 0.15 137.500 46.73
2011-01-26 2011-03-14
VMC110521P00035000
VMC110521P00036000
12 36.00 35.00 0.20 0.00 40.26
2011-04-27 2011-06-13
VMC110820P00036000
VMC110820P00037000
11 37.00 36.00 0.15 -275.00 29.56
2011-08-01 2011-09-19
VMC111119P00025000
VMC111119P00028000
3 28.00 25.00 0.475 -105.000 32.18
2011-09-28 2011-11-14
VMC120121P00020000
VMC120121P00022500
4 22.50 20.00 0.475 130.000 42.72
2012-01-27 2012-03-14
VMC120519P00036000
VMC120519P00037000
12 37.00 36.00 0.225 150.000 34.59
2012-04-26 2012-06-12
VMC120818P00034000
VMC120818P00035000
12 35.00 34.00 0.200 60.000 40.4
2012-07-25 2012-09-10
VMC121117P00034000
VMC121117P00035000
11 35.00 34.00 0.150 27.500 46.55
2012-09-26 2012-11-12
VMC130119P00037000
VMC130119P00038000
12 38.00 37.00 0.175 60.000 56.69
2013-01-23 2013-03-11
VMC130518P00049000
VMC130518P00050000
12 50.00 49.00 0.200 0.000 55.06
2013-04-24 2013-06-10
VMC130817P00040000
VMC130817P00041000
13 41.00 40.00 0.250 195.000 47.85
2013-07-24 2013-09-09
VMC131116P00041000
VMC131116P00042000
12 42.00 41.00 0.175 30.000 56.8
2013-09-25 2013-11-11
VMC140118P00044000
VMC140118P00045000
12 45.00 44.00 0.175 150.000 59.65
2014-07-31 2014-09-16
VMC141122P00052500
VMC141122P00055000
4 55.00 52.50 0.425 30.000 68.61
2014-10-30 2014-12-16
VMC150220P00047500
VMC150220P00050000
4 50.00 47.50 0.35 70.000 80.98
2015-01-20 2015-03-09
VMC150515P00055000
VMC150515P00057500
4 57.50 55.00 0.425 170.000 91.99
2015-04-30 2015-06-16
VMC150821P00072500
VMC150821P00075000
4 75.00 72.50 0.375 70.000 91.66
2015-07-29 2015-09-14
VMC151120P00077500
VMC151120P00080000
4 80.00 77.50 0.400 80.000 105.7
2015-09-25 2015-11-11
VMC160115P00075000
VMC160115P00077500
4 77.50 75.00 0.375 100.000 83.84
2016-01-27 2016-03-14
VMC160520P00065000
VMC160520P00070000
2 70.00 65.00 0.925 170.000 115.75
2016-04-27 2016-06-13
VMC160819P00095000
VMC160819P00097500
4 97.50 95.00 0.425 80.000 116.7
2016-07-28 2016-09-13
VMC161118P00105000
VMC161118P00110000
2 110.00 105.00 0.725 -245.000 128.2
2016-09-27 2016-11-14
VMC170120P00097500
VMC170120P00100000
4 100.00 97.50 0.425 160.000 129.87
2017-01-26 2017-03-14
VMC170519P00110000
VMC170519P00115000
2 115.00 110.00 0.675 -185.000 125.95
2017-04-25 2017-06-12
VMC170818P00100000
VMC170818P00105000
2 105.00 100.00 0.75 105.000 113.97
2017-07-25 2017-09-11
VMC171117P00105000
VMC171117P00110000
2 110.00 105.00 0.825 -70.000 123.04
2017-09-28 2017-11-14
VMC180119P00100000
VMC180119P00105000
2 105.00 100.00 0.850 120.000 135.03
2018-01-23 2018-03-12
VMC180518P00110000
VMC180518P00115000
2 115.00 110.00 0.725 -110.000 129.2
2018-07-26 2018-09-11
VMC181116P00095000
VMC181116P00100000
2 100.00 95.00 0.70 -30.000 106.54
2018-10-01 2018-11-19
VMC190118P00095000
VMC190118P00100000
2 100.00 95.00 0.825 -125.000 103.61
2019-01-25 2019-03-13
VMC190517P00080000
VMC190517P00085000
2 85.00 80.00 0.75 135.000 129.95
2019-04-24 2019-06-10
VMC190816P00105000
VMC190816P00110000
2 110.00 105.00 0.800 105.000 141.73
2019-07-23 2019-09-09
VMC191115P00110000
VMC191115P00115000
2 115.00 110.00 0.675 80.000 140.52
2019-09-27 2019-11-13
VMC200117P00125000
VMC200117P00130000
2 130.00 125.00 0.80 -15.000 141.11
2020-04-28 2020-06-15
VMC200821P00080000
VMC200821P00085000
2 85.00 80.00 0.775 35.000 125.83
2020-07-28 2020-09-14
VMC201120P00095000
VMC201120P00100000
2 100.00 95.00 1.00 110.00 139.39
2020-09-22 2020-11-09
VMC210115P00100000
VMC210115P00105000
2 105.00 100.00 0.825 115.000 160.92
2021-01-26 2021-03-15
VMC210521P00120000
VMC210521P00125000
2 125.00 120.00 0.925 145.000 184.47
2021-07-27 2021-09-13
VMC211119P00145000
VMC211119P00150000
2 150.00 145.00 0.850 155.000 196.15
2021-09-28 2021-11-15
VMC220121P00150000
VMC220121P00155000
2 155.00 150.00 0.975 180.000 186.02
2022-04-28 2022-06-14
VMC220819P00145000
VMC220819P00150000
2 150.00 145.00 0.925 -275.000 175.66
2022-07-27 2022-09-12
VMC221118P00130000
VMC221118P00135000
2 135.00 130.00 0.825 75.000 178.89
2022-10-25 2022-12-12
VMC230217P00130000
VMC230217P00135000
2 135.00 130.00 0.800 125.000 185.65
2023-01-24 2023-03-13
VMC230519P00150000
VMC230519P00155000
2 155.00 150.00 1.225 55.000 197.22
2023-04-25 2023-06-12
VMC230818P00145000
VMC230818P00150000
2 150.00 145.00 0.85 165.000 211.8
2023-10-24 2023-12-11
VMC240216P00175000
VMC240216P00180000
2 180.00 175.00 1.00 255.000 255.15
2024-02-29 2024-04-16
VMC240621P00230000
VMC240621P00240000
1 240.00 230.00 2.275 42.500 247.81
2024-04-24 2024-06-10
VMC240816P00220000
VMC240816P00230000
1 230.00 220.00 1.55 17.500 244.43
2024-07-23 2024-09-09
VMC241115P00220000
VMC241115P00230000
1 230.00 220.00 1.725 -162.500 279.28
2025-01-23 2025-03-11
VMC250516P00230000
VMC250516P00240000
1 240.00 230.00 1.400 -445.000 275.51
2025-04-22 2025-06-09
VMC250815P00195000
VMC250815P00200000
2 200.00 195.00 0.975 190.000 291.62