VMC.NYSE — VMC.NYSE.summaryRealTrading_112_0.3_57

Trades: 69
Total Profit: 71.00
Profit Factor: 1.01
Sharpe: 0.00
Max DD: 2,212.50
WinRate %: 0.00
AvgWin: 176.47
AvgLoss: -289.12
NAV: 10,071.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
VMC080517P00055000
VMC080517P00060000
2 60.00 55.00 1.295 14.000 77.47
2008-04-23 2008-06-19
VMC080816P00055000
VMC080816P00060000
2 60.00 55.00 1.525 80.000 74.7
2008-07-30 2008-09-25
VMC081122P00050000
VMC081122P00055000
2 55.00 50.00 1.45 175.000 40.56
2008-09-26 2008-11-24
VMC090117P00060000
VMC090117P00065000
2 65.00 60.00 1.50 -560.00 58.67
2009-01-21 2009-03-19
VMC090516P00040000
VMC090516P00045000
2 45.00 40.00 1.65 -270.00 41.38
2009-04-29 2009-06-25
VMC090822P00035000
VMC090822P00040000
2 40.00 35.00 1.075 5.000 49.71
2009-07-29 2009-09-24
VMC091121P00035000
VMC091121P00040000
2 40.00 35.00 1.15 170.00 49.77
2009-09-24 2009-11-20
VMC100116P00040000
VMC100116P00045000
2 45.00 40.00 0.975 25.000 51.16
2010-01-29 2010-03-29
VMC100522P00035000
VMC100522P00040000
2 40.00 35.00 1.20 180.00 49.75
2010-04-28 2010-06-24
VMC100821P00045000
VMC100821P00050000
2 50.00 45.00 1.125 -325.000 38.9
2010-07-28 2010-09-23
VMC101120P00041000
VMC101120P00042000
14 42.00 41.00 0.30 -490.00 39.55
2010-09-29 2010-11-26
VMC110122P00030000
VMC110122P00033000
4 33.00 30.00 0.65 160.00 40.51
2011-01-26 2011-03-24
VMC110521P00038000
VMC110521P00039000
14 39.00 38.00 0.325 210.000 40.26
2011-04-27 2011-06-23
VMC110820P00039000
VMC110820P00040000
13 40.00 39.00 0.25 -390.00 29.56
2011-07-27 2011-09-22
VMC111119P00030000
VMC111119P00031000
13 31.00 30.00 0.25 -520.00 32.18
2011-09-28 2011-11-25
VMC120121P00024000
VMC120121P00025000
14 25.00 24.00 0.325 175.000 42.72
2012-01-25 2012-03-22
VMC120519P00038000
VMC120519P00039000
13 39.00 38.00 0.250 162.500 34.59
2012-04-25 2012-06-21
VMC120818P00037000
VMC120818P00038000
13 38.00 37.00 0.25 -715.000 40.4
2012-07-25 2012-09-20
VMC121117P00037000
VMC121117P00038000
12 38.00 37.00 0.225 120.000 46.55
2012-09-26 2012-11-23
VMC130119P00040000
VMC130119P00041000
13 41.00 40.00 0.275 292.500 56.69
2013-01-23 2013-03-21
VMC130518P00049000
VMC130518P00050000
12 50.00 49.00 0.200 -120.000 55.06
2013-04-24 2013-06-20
VMC130817P00043000
VMC130817P00044000
13 44.00 43.00 0.250 162.500 47.85
2013-07-24 2013-09-19
VMC131116P00044000
VMC131116P00045000
13 45.00 44.00 0.275 292.500 56.8
2013-09-25 2013-11-21
VMC140118P00047000
VMC140118P00048000
15 48.00 47.00 0.35 412.500 59.65
2014-04-23 2014-06-19
VMC140816P00055000
VMC140816P00057500
4 57.50 55.00 0.475 70.000 61.47
2014-07-30 2014-09-25
VMC141122P00057500
VMC141122P00060000
5 60.00 57.50 0.625 -125.000 68.61
2014-10-28 2014-12-24
VMC150220P00052500
VMC150220P00055000
5 55.00 52.50 0.725 300.000 80.98
2015-01-21 2015-03-19
VMC150515P00060000
VMC150515P00062500
5 62.50 60.00 0.625 312.500 91.99
2015-04-28 2015-06-24
VMC150821P00075000
VMC150821P00077500
5 77.50 75.00 0.650 237.500 91.66
2015-07-28 2015-09-23
VMC151120P00080000
VMC151120P00082500
5 82.50 80.00 0.625 187.500 105.7
2015-09-24 2015-11-20
VMC160115P00082500
VMC160115P00085000
5 85.00 82.50 0.775 300.000 83.84
2016-01-26 2016-03-23
VMC160520P00070000
VMC160520P00075000
2 75.00 70.00 1.20 230.00 115.75
2016-04-26 2016-06-22
VMC160819P00097500
VMC160819P00100000
5 100.00 97.50 0.65 225.00 116.7
2016-07-26 2016-09-21
VMC161118P00110000
VMC161118P00115000
2 115.00 110.00 1.225 -325.000 128.2
2016-09-27 2016-11-23
VMC170120P00100000
VMC170120P00105000
2 105.00 100.00 1.125 200.000 129.87
2017-01-24 2017-03-22
VMC170519P00115000
VMC170519P00120000
2 120.00 115.00 1.075 -335.000 125.95
2017-04-25 2017-06-21
VMC170818P00105000
VMC170818P00110000
2 110.00 105.00 1.10 150.00 113.97
2017-07-25 2017-09-20
VMC171117P00110000
VMC171117P00115000
2 115.00 110.00 1.125 -95.000 123.04
2017-09-26 2017-11-22
VMC180119P00100000
VMC180119P00105000
2 105.00 100.00 1.00 150.000 135.03
2018-01-23 2018-03-21
VMC180518P00120000
VMC180518P00125000
2 125.00 120.00 1.50 -420.00 129.2
2018-04-24 2018-06-20
VMC180817P00095000
VMC180817P00100000
2 100.00 95.00 0.975 180.000 110.34
2018-07-24 2018-09-19
VMC181116P00110000
VMC181116P00115000
2 115.00 110.00 1.275 -135.000 106.54
2018-09-25 2018-11-21
VMC190118P00100000
VMC190118P00105000
2 105.00 100.00 1.15 -190.00 103.61
2019-01-22 2019-03-20
VMC190517P00085000
VMC190517P00090000
2 90.00 85.00 0.975 180.000 129.95
2019-04-23 2019-06-19
VMC190816P00110000
VMC190816P00115000
2 115.00 110.00 1.25 150.00 141.73
2019-07-23 2019-09-18
VMC191115P00120000
VMC191115P00125000
2 125.00 120.00 1.325 200.000 140.52
2019-09-24 2019-11-20
VMC200117P00135000
VMC200117P00140000
2 140.00 135.00 1.30 -100.00 141.11
2020-01-21 2020-03-18
VMC200515P00125000
VMC200515P00130000
2 130.00 125.00 1.00 -760.00 96.07
2020-04-28 2020-06-24
VMC200821P00090000
VMC200821P00095000
2 95.00 90.00 1.10 110.000 125.83
2020-07-30 2020-09-25
VMC201120P00100000
VMC201120P00105000
2 105.00 100.00 1.30 175.000 139.39
2020-09-25 2020-11-23
VMC210115P00110000
VMC210115P00115000
2 115.00 110.00 1.20 210.00 160.92
2021-01-26 2021-03-24
VMC210521P00130000
VMC210521P00135000
2 135.00 130.00 1.55 220.00 184.47
2021-04-27 2021-06-23
VMC210820P00160000
VMC210820P00165000
2 165.00 160.00 1.30 -130.00 183.39
2021-07-27 2021-09-22
VMC211119P00155000
VMC211119P00160000
2 160.00 155.00 1.25 230.00 196.15
2021-09-28 2021-11-24
VMC220121P00155000
VMC220121P00160000
2 160.00 155.00 1.10 175.000 186.02
2022-01-25 2022-03-23
VMC220520P00160000
VMC220520P00165000
2 165.00 160.00 1.30 55.000 160.03
2022-04-28 2022-06-24
VMC220819P00155000
VMC220819P00160000
2 160.00 155.00 1.60 -340.00 175.66
2022-07-29 2022-09-26
VMC221118P00145000
VMC221118P00150000
2 150.00 145.00 1.25 -140.00 178.89
2022-10-25 2022-12-21
VMC230217P00145000
VMC230217P00150000
2 150.00 145.00 1.35 20.000 185.65
2023-01-24 2023-03-22
VMC230519P00160000
VMC230519P00165000
2 165.00 160.00 1.40 -130.00 197.22
2023-04-25 2023-06-21
VMC230818P00150000
VMC230818P00155000
2 155.00 150.00 1.05 205.000 211.8
2023-07-26 2023-09-21
VMC231117P00200000
VMC231117P00210000
1 210.00 200.00 2.25 -270.00 212.35
2023-09-26 2023-11-22
VMC240119P00185000
VMC240119P00190000
2 190.00 185.00 1.25 225.000 226.08
2024-02-27 2024-04-24
VMC240621P00240000
VMC240621P00250000
1 250.00 240.00 2.30 -60.00 247.81
2024-04-24 2024-06-20
VMC240816P00230000
VMC240816P00240000
1 240.00 230.00 2.25 -50.00 244.43
2024-07-24 2024-09-19
VMC241115P00220000
VMC241115P00230000
1 230.00 220.00 2.475 112.500 279.28
2024-10-30 2024-12-26
VMC250221P00250000
VMC250221P00260000
1 260.00 250.00 2.45 -65.00 252.86
2025-01-21 2025-03-19
VMC250516P00250000
VMC250516P00260000
1 260.00 250.00 2.60 -405.00 275.51
2025-04-23 2025-06-20
VMC250815P00210000
VMC250815P00220000
1 220.00 210.00 2.50 227.500 291.62