VMC.NYSE — VMC.NYSE.summaryRealTrading_112_0.3_7

Trades: 85
Total Profit: 1,550.50
Profit Factor: 1.59
Sharpe: 0.06
Max DD: 352.00
WinRate %: 0.00
AvgWin: 83.76
AvgLoss: -75.36
NAV: 11,550.50
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-01-30
VMC080517P00055000
VMC080517P00060000
2 60.00 55.00 1.295 81.000 77.47
2008-04-23 2008-04-30
VMC080816P00055000
VMC080816P00060000
2 60.00 55.00 1.525 60.000 74.7
2008-07-30 2008-08-06
VMC081122P00050000
VMC081122P00055000
2 55.00 50.00 1.45 15.000 40.56
2008-09-24 2008-10-01
VMC090117P00060000
VMC090117P00065000
2 65.00 60.00 1.35 -160.00 58.67
2008-10-29 2008-11-05
VMC090221P00035000
VMC090221P00040000
3 40.00 35.00 1.675 135.000 40.45
2009-01-21 2009-01-28
VMC090516P00040000
VMC090516P00045000
2 45.00 40.00 1.65 40.00 41.38
2009-04-29 2009-05-06
VMC090822P00035000
VMC090822P00040000
2 40.00 35.00 1.075 5.000 49.71
2009-07-29 2009-08-05
VMC091121P00035000
VMC091121P00040000
2 40.00 35.00 1.15 65.000 49.77
2009-09-23 2009-09-30
VMC100116P00045000
VMC100116P00050000
2 50.00 45.00 1.40 -30.00 51.16
2009-10-28 2009-11-04
VMC100220P00035000
VMC100220P00040000
2 40.00 35.00 1.100 -15.000 45.5
2010-01-29 2010-02-05
VMC100522P00035000
VMC100522P00040000
2 40.00 35.00 1.20 -20.00 49.75
2010-04-28 2010-05-05
VMC100821P00045000
VMC100821P00050000
2 50.00 45.00 1.125 -55.000 38.9
2010-07-28 2010-08-04
VMC101120P00041000
VMC101120P00042000
14 42.00 41.00 0.30 -210.00 39.55
2010-09-29 2010-10-06
VMC110122P00030000
VMC110122P00033000
4 33.00 30.00 0.65 50.000 40.51
2010-10-27 2010-11-03
VMC110219P00032000
VMC110219P00033000
14 33.00 32.00 0.30 210.00 46.73
2011-01-26 2011-02-02
VMC110521P00038000
VMC110521P00039000
14 39.00 38.00 0.325 35.000 40.26
2011-04-27 2011-05-04
VMC110820P00039000
VMC110820P00040000
13 40.00 39.00 0.25 0.00 29.56
2011-07-27 2011-08-03
VMC111119P00030000
VMC111119P00031000
13 31.00 30.00 0.25 -130.00 32.18
2011-09-28 2011-10-05
VMC120121P00024000
VMC120121P00025000
14 25.00 24.00 0.325 -35.000 42.72
2011-10-26 2011-11-02
VMC120218P00027000
VMC120218P00028000
14 28.00 27.00 0.325 -70.000 47.68
2012-01-25 2012-02-01
VMC120519P00038000
VMC120519P00039000
13 39.00 38.00 0.250 52.000 34.59
2012-04-25 2012-05-02
VMC120818P00037000
VMC120818P00038000
13 38.00 37.00 0.25 260.000 40.4
2012-07-25 2012-08-01
VMC121117P00037000
VMC121117P00038000
12 38.00 37.00 0.225 -240.000 46.55
2012-09-26 2012-10-03
VMC130119P00040000
VMC130119P00041000
13 41.00 40.00 0.275 65.000 56.69
2012-10-24 2012-10-31
VMC130216P00041000
VMC130216P00042000
14 42.00 41.00 0.325 0.000 55.03
2013-01-23 2013-01-30
VMC130518P00049000
VMC130518P00050000
12 50.00 49.00 0.200 30.000 55.06
2013-04-24 2013-05-01
VMC130817P00043000
VMC130817P00044000
13 44.00 43.00 0.250 -32.500 47.85
2013-07-24 2013-07-31
VMC131116P00044000
VMC131116P00045000
13 45.00 44.00 0.275 -162.500 56.8
2013-09-25 2013-10-02
VMC140118P00047000
VMC140118P00048000
15 48.00 47.00 0.35 225.000 59.65
2013-10-30 2013-11-06
VMC140222P00049000
VMC140222P00050000
15 50.00 49.00 0.350 187.500 65.73
2014-04-23 2014-04-30
VMC140816P00055000
VMC140816P00057500
4 57.50 55.00 0.475 -30.000 61.47
2014-07-30 2014-08-06
VMC141122P00057500
VMC141122P00060000
5 60.00 57.50 0.625 -137.500 68.61
2014-10-28 2014-11-04
VMC150220P00052500
VMC150220P00055000
5 55.00 52.50 0.725 187.500 80.98
2015-01-21 2015-01-28
VMC150515P00060000
VMC150515P00062500
5 62.50 60.00 0.625 112.500 91.99
2015-04-28 2015-05-05
VMC150821P00075000
VMC150821P00077500
5 77.50 75.00 0.650 87.500 91.66
2015-07-28 2015-08-04
VMC151120P00080000
VMC151120P00082500
5 82.50 80.00 0.625 162.500 105.7
2015-09-22 2015-09-29
VMC160115P00087500
VMC160115P00090000
5 90.00 87.50 0.70 -125.00 83.84
2015-10-27 2015-11-03
VMC160219P00080000
VMC160219P00082500
5 82.50 80.00 0.675 175.000 94.88
2016-01-26 2016-02-02
VMC160520P00070000
VMC160520P00075000
2 75.00 70.00 1.20 50.00 115.75
2016-04-26 2016-05-03
VMC160819P00097500
VMC160819P00100000
5 100.00 97.50 0.65 125.00 116.7
2016-07-26 2016-08-02
VMC161118P00110000
VMC161118P00115000
2 115.00 110.00 1.225 -125.000 128.2
2016-09-27 2016-10-04
VMC170120P00100000
VMC170120P00105000
2 105.00 100.00 1.125 -65.000 129.87
2016-10-25 2016-11-01
VMC170217P00095000
VMC170217P00100000
2 100.00 95.00 1.025 65.000 119.33
2017-01-24 2017-01-31
VMC170519P00115000
VMC170519P00120000
2 120.00 115.00 1.075 -55.000 125.95
2017-04-25 2017-05-02
VMC170818P00105000
VMC170818P00110000
2 110.00 105.00 1.10 80.00 113.97
2017-07-25 2017-08-01
VMC171117P00110000
VMC171117P00115000
2 115.00 110.00 1.125 -85.000 123.04
2017-09-26 2017-10-03
VMC180119P00100000
VMC180119P00105000
2 105.00 100.00 1.00 55.000 135.03
2017-10-24 2017-10-31
VMC180216P00110000
VMC180216P00115000
2 115.00 110.00 1.30 -30.00 126.57
2018-01-23 2018-01-30
VMC180518P00120000
VMC180518P00125000
2 125.00 120.00 1.50 70.00 129.2
2018-04-24 2018-05-01
VMC180817P00095000
VMC180817P00100000
2 100.00 95.00 0.975 20.000 110.34
2018-07-24 2018-07-31
VMC181116P00110000
VMC181116P00115000
2 115.00 110.00 1.275 -235.000 106.54
2018-09-25 2018-10-02
VMC190118P00100000
VMC190118P00105000
2 105.00 100.00 1.15 0.00 103.61
2018-10-23 2018-10-30
VMC190215P00080000
VMC190215P00085000
2 85.00 80.00 1.35 90.00 113.14
2019-01-22 2019-01-29
VMC190517P00085000
VMC190517P00090000
2 90.00 85.00 0.975 0.000 129.95
2019-04-23 2019-04-30
VMC190816P00110000
VMC190816P00115000
2 115.00 110.00 1.25 25.000 141.73
2019-07-23 2019-07-30
VMC191115P00120000
VMC191115P00125000
2 125.00 120.00 1.325 90.000 140.52
2019-09-24 2019-10-01
VMC200117P00135000
VMC200117P00140000
2 140.00 135.00 1.30 -20.00 141.11
2019-10-29 2019-11-05
VMC200221P00130000
VMC200221P00135000
2 135.00 130.00 1.40 -85.000 133.95
2020-01-21 2020-01-28
VMC200515P00125000
VMC200515P00130000
2 130.00 125.00 1.00 15.000 96.07
2020-04-28 2020-05-05
VMC200821P00090000
VMC200821P00095000
2 95.00 90.00 1.10 -40.00 125.83
2020-07-30 2020-08-06
VMC201120P00100000
VMC201120P00105000
2 105.00 100.00 1.30 25.000 139.39
2020-09-22 2020-09-29
VMC210115P00110000
VMC210115P00115000
2 115.00 110.00 1.25 20.00 160.92
2020-10-27 2020-11-03
VMC210219P00120000
VMC210219P00125000
2 125.00 120.00 1.10 -100.00 164.38
2021-01-26 2021-02-02
VMC210521P00130000
VMC210521P00135000
2 135.00 130.00 1.55 130.00 184.47
2021-04-27 2021-05-04
VMC210820P00160000
VMC210820P00165000
2 165.00 160.00 1.30 135.000 183.39
2021-07-27 2021-08-03
VMC211119P00155000
VMC211119P00160000
2 160.00 155.00 1.25 40.00 196.15
2021-09-28 2021-10-05
VMC220121P00155000
VMC220121P00160000
2 160.00 155.00 1.10 -90.00 186.02
2021-10-27 2021-11-03
VMC220218P00165000
VMC220218P00170000
2 170.00 165.00 1.35 -60.00 185.31
2022-01-25 2022-02-01
VMC220520P00160000
VMC220520P00165000
2 165.00 160.00 1.30 80.00 160.03
2022-04-28 2022-05-05
VMC220819P00155000
VMC220819P00160000
2 160.00 155.00 1.60 40.00 175.66
2022-07-29 2022-08-05
VMC221118P00145000
VMC221118P00150000
2 150.00 145.00 1.25 35.000 178.89
2022-10-25 2022-11-01
VMC230217P00145000
VMC230217P00150000
2 150.00 145.00 1.35 10.00 185.65
2023-01-24 2023-01-31
VMC230519P00160000
VMC230519P00165000
2 165.00 160.00 1.40 105.000 197.22
2023-04-25 2023-05-02
VMC230818P00150000
VMC230818P00155000
2 155.00 150.00 1.05 100.00 211.8
2023-07-26 2023-08-02
VMC231117P00200000
VMC231117P00210000
1 210.00 200.00 2.25 55.00 212.35
2023-09-26 2023-10-03
VMC240119P00185000
VMC240119P00190000
2 190.00 185.00 1.25 -30.00 226.08
2023-10-24 2023-10-31
VMC240216P00185000
VMC240216P00190000
2 190.00 185.00 1.20 -70.00 255.15
2024-02-27 2024-03-05
VMC240621P00240000
VMC240621P00250000
1 250.00 240.00 2.30 0.00 247.81
2024-04-23 2024-04-30
VMC240816P00230000
VMC240816P00240000
1 240.00 230.00 2.525 37.500 244.43
2024-07-24 2024-07-31
VMC241115P00220000
VMC241115P00230000
1 230.00 220.00 2.475 105.000 279.28
2024-08-27 2024-09-03
VMC241220P00210000
VMC241220P00220000
1 220.00 210.00 1.90 -25.00 263.13
2024-10-30 2024-11-06
VMC250221P00250000
VMC250221P00260000
1 260.00 250.00 2.45 200.00 252.86
2025-01-21 2025-01-28
VMC250516P00250000
VMC250516P00260000
1 260.00 250.00 2.60 15.00 275.51
2025-04-23 2025-04-30
VMC250815P00210000
VMC250815P00220000
1 220.00 210.00 2.50 137.500 291.62
2025-07-30 2025-08-06
VMC251121P00240000
VMC251121P00250000
1 250.00 240.00 2.025 92.500 0