VMC.NYSE — VMC.NYSE.summaryRealTrading_119_0.5_77

Trades: 64
Total Profit: 1,619.50
Profit Factor: 1.14
Sharpe: 0.09
Max DD: 2,301.50
WinRate %: 0.00
AvgWin: 346.22
AvgLoss: -443.73
NAV: 11,619.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-02
VMC080517P00065000
VMC080517P00070000
3 70.00 65.00 2.15 37.500 77.47
2008-04-16 2008-07-02
VMC080816P00065000
VMC080816P00070000
3 70.00 65.00 2.25 -675.00 74.7
2009-04-22 2009-07-08
VMC090822P00045000
VMC090822P00050000
3 50.00 45.00 2.35 -435.00 49.71
2009-07-22 2009-10-07
VMC091121P00040000
VMC091121P00045000
3 45.00 40.00 2.175 427.500 49.77
2009-10-21 2010-01-06
VMC100220P00045000
VMC100220P00050000
3 50.00 45.00 1.775 285.000 45.5
2010-01-20 2010-04-07
VMC100522P00045000
VMC100522P00050000
3 50.00 45.00 1.825 -127.500 49.75
2010-04-21 2010-07-07
VMC100821P00050000
VMC100821P00055000
3 55.00 50.00 2.10 -765.00 38.9
2010-07-27 2010-10-12
VMC101120P00046000
VMC101120P00047000
19 47.00 46.00 0.475 -997.500 39.55
2010-10-20 2011-01-05
VMC110219P00035000
VMC110219P00036000
18 36.00 35.00 0.45 540.00 46.73
2011-01-20 2011-04-07
VMC110521P00040000
VMC110521P00041000
18 41.00 40.00 0.45 585.000 40.26
2011-04-20 2011-07-06
VMC110820P00042000
VMC110820P00043000
19 43.00 42.00 0.475 -522.500 29.56
2012-01-18 2012-04-04
VMC120519P00041000
VMC120519P00042000
18 42.00 41.00 0.45 90.000 34.59
2012-04-18 2012-07-05
VMC120818P00041000
VMC120818P00042000
16 42.00 41.00 0.40 -400.00 40.4
2012-07-18 2012-10-03
VMC121117P00043000
VMC121117P00044000
16 44.00 43.00 0.375 120.000 46.55
2012-10-18 2013-01-03
VMC130216P00048000
VMC130216P00049000
18 49.00 48.00 0.45 315.000 55.03
2013-01-16 2013-04-03
VMC130518P00050000
VMC130518P00055000
3 55.00 50.00 2.125 -532.500 55.06
2013-04-17 2013-07-03
VMC130817P00047000
VMC130817P00048000
19 48.00 47.00 0.475 47.500 47.85
2013-07-18 2013-10-03
VMC131116P00049000
VMC131116P00050000
16 50.00 49.00 0.375 160.000 56.8
2013-10-23 2014-01-08
VMC140222P00049000
VMC140222P00050000
15 50.00 49.00 0.350 412.500 65.73
2014-01-15 2014-04-02
VMC140517P00055000
VMC140517P00060000
3 60.00 55.00 2.025 435.000 60.43
2014-04-16 2014-07-02
VMC140816P00062500
VMC140816P00065000
7 65.00 62.50 1.15 -70.00 61.47
2014-07-23 2014-10-08
VMC141122P00062500
VMC141122P00065000
6 65.00 62.50 0.95 -780.00 68.61
2014-10-21 2015-01-06
VMC150220P00057500
VMC150220P00060000
7 60.00 57.50 1.10 402.500 80.98
2015-01-13 2015-03-31
VMC150515P00065000
VMC150515P00067500
7 67.50 65.00 1.20 840.00 91.99
2015-04-21 2015-07-07
VMC150821P00077500
VMC150821P00080000
6 80.00 77.50 0.95 345.000 91.66
2015-07-21 2015-10-06
VMC151120P00090000
VMC151120P00092500
6 92.50 90.00 1.05 60.00 105.7
2015-10-20 2016-01-05
VMC160219P00087500
VMC160219P00090000
7 90.00 87.50 1.10 227.500 94.88
2016-01-19 2016-04-05
VMC160520P00080000
VMC160520P00082500
7 82.50 80.00 1.10 735.000 115.75
2016-04-19 2016-07-05
VMC160819P00100000
VMC160819P00105000
3 105.00 100.00 1.80 412.500 116.7
2016-07-19 2016-10-04
VMC161118P00120000
VMC161118P00125000
3 125.00 120.00 2.10 -600.00 128.2
2016-10-18 2017-01-03
VMC170217P00105000
VMC170217P00110000
3 110.00 105.00 1.90 412.500 119.33
2017-01-17 2017-04-04
VMC170519P00120000
VMC170519P00125000
3 125.00 120.00 2.30 -195.00 125.95
2017-04-18 2017-07-05
VMC170818P00110000
VMC170818P00115000
3 115.00 110.00 2.05 480.000 113.97
2017-07-18 2017-10-03
VMC171117P00120000
VMC171117P00125000
3 125.00 120.00 2.35 -165.00 123.04
2017-10-17 2018-01-02
VMC180216P00110000
VMC180216P00115000
3 115.00 110.00 1.85 442.500 126.57
2018-01-16 2018-04-03
VMC180518P00130000
VMC180518P00135000
3 135.00 130.00 2.35 -750.00 129.2
2018-04-17 2018-07-03
VMC180817P00110000
VMC180817P00115000
3 115.00 110.00 1.70 375.00 110.34
2018-07-17 2018-10-02
VMC181116P00120000
VMC181116P00125000
3 125.00 120.00 2.20 -450.00 106.54
2018-10-16 2019-01-02
VMC190215P00095000
VMC190215P00100000
3 100.00 95.00 1.95 -105.00 113.14
2019-01-15 2019-04-02
VMC190517P00095000
VMC190517P00100000
3 100.00 95.00 2.10 577.500 129.95
2019-04-16 2019-07-02
VMC190816P00120000
VMC190816P00125000
3 125.00 120.00 2.40 532.500 141.73
2019-07-16 2019-10-01
VMC191115P00135000
VMC191115P00140000
3 140.00 135.00 2.45 427.500 140.52
2019-10-22 2020-01-07
VMC200221P00140000
VMC200221P00145000
3 145.00 140.00 2.20 -165.00 133.95
2020-01-14 2020-03-31
VMC200515P00135000
VMC200515P00140000
3 140.00 135.00 2.15 -705.00 96.07
2020-04-21 2020-07-07
VMC200821P00105000
VMC200821P00110000
3 110.00 105.00 1.70 277.500 125.83
2020-07-21 2020-10-06
VMC201120P00125000
VMC201120P00130000
3 130.00 125.00 2.25 367.500 139.39
2020-10-22 2021-01-07
VMC210219P00140000
VMC210219P00145000
3 145.00 140.00 1.95 292.500 164.38
2021-01-21 2021-04-08
VMC210521P00155000
VMC210521P00160000
3 160.00 155.00 2.35 367.500 184.47
2021-04-22 2021-07-08
VMC210820P00170000
VMC210820P00175000
3 175.00 170.00 2.20 -15.00 183.39
2021-07-21 2021-10-06
VMC211119P00170000
VMC211119P00175000
3 175.00 170.00 2.35 105.00 196.15
2021-10-20 2022-01-05
VMC220218P00180000
VMC220218P00185000
3 185.00 180.00 2.00 472.500 185.31
2022-01-18 2022-04-05
VMC220520P00185000
VMC220520P00190000
3 190.00 185.00 2.20 -225.00 160.03
2022-04-19 2022-07-05
VMC220819P00175000
VMC220819P00180000
3 180.00 175.00 2.35 -615.00 175.66
2022-10-18 2023-01-03
VMC230217P00155000
VMC230217P00160000
2 160.00 155.00 1.60 105.000 185.65
2023-01-17 2023-04-04
VMC230519P00180000
VMC230519P00185000
3 185.00 180.00 2.10 -795.00 197.22
2023-04-18 2023-07-05
VMC230818P00170000
VMC230818P00175000
3 175.00 170.00 2.15 667.500 211.8
2023-07-18 2023-10-03
VMC231117P00210000
VMC231117P00220000
1 220.00 210.00 2.95 -510.00 212.35
2023-10-17 2024-01-02
VMC240216P00210000
VMC240216P00220000
1 220.00 210.00 4.35 167.500 255.15
2024-01-16 2024-04-02
VMC240517P00210000
VMC240517P00220000
1 220.00 210.00 3.40 417.500 259.1
2024-04-16 2024-07-02
VMC240816P00250000
VMC240816P00260000
1 260.00 250.00 4.30 -265.00 244.43
2024-07-16 2024-10-01
VMC241115P00260000
VMC241115P00270000
1 270.00 260.00 4.70 -220.00 279.28
2024-10-23 2025-01-08
VMC250221P00250000
VMC250221P00260000
1 260.00 250.00 4.85 95.00 252.86
2025-01-14 2025-04-01
VMC250516P00250000
VMC250516P00260000
1 260.00 250.00 4.00 -400.00 275.51
2025-04-15 2025-07-01
VMC250815P00240000
VMC250815P00250000
1 250.00 240.00 3.95 172.500 291.62