VMC.NYSE — VMC.NYSE.summaryRealTrading_126_0.2_27

Trades: 73
Total Profit: 2,656.50
Profit Factor: 2.65
Sharpe: 0.35
Max DD: 396.00
WinRate %: 0.00
AvgWin: 92.78
AvgLoss: -59.69
NAV: 12,656.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-05-06
VMC080816P00050000
VMC080816P00055000
2 55.00 50.00 0.85 -25.000 74.7
2008-07-16 2008-08-12
VMC081122P00040000
VMC081122P00045000
2 45.00 40.00 0.975 100.000 40.56
2008-09-10 2008-10-07
VMC090117P00050000
VMC090117P00055000
2 55.00 50.00 0.975 -255.000 58.67
2009-01-07 2009-02-03
VMC090516P00040000
VMC090516P00045000
2 45.00 40.00 1.025 -135.000 41.38
2009-04-15 2009-05-12
VMC090822P00030000
VMC090822P00035000
2 35.00 30.00 0.90 0.00 49.71
2009-07-15 2009-08-11
VMC091121P00025000
VMC091121P00030000
2 30.00 25.00 0.65 85.000 49.77
2009-09-11 2009-10-08
VMC100116P00040000
VMC100116P00045000
2 45.00 40.00 0.825 -35.000 51.16
2009-10-14 2009-11-10
VMC100220P00035000
VMC100220P00040000
2 40.00 35.00 0.70 -30.00 45.5
2011-01-12 2011-02-08
VMC110521P00033000
VMC110521P00034000
12 34.00 33.00 0.20 120.00 40.26
2011-04-13 2011-05-10
VMC110820P00035000
VMC110820P00036000
12 36.00 35.00 0.175 0.000 29.56
2011-09-14 2011-10-11
VMC120121P00025000
VMC120121P00026000
12 26.00 25.00 0.225 -30.000 42.72
2011-10-12 2011-11-08
VMC120218P00023000
VMC120218P00024000
12 24.00 23.00 0.225 -60.000 47.68
2012-01-11 2012-02-07
VMC120519P00032000
VMC120519P00033000
12 33.00 32.00 0.225 210.000 34.59
2012-04-12 2012-05-09
VMC120818P00034000
VMC120818P00035000
12 35.00 34.00 0.175 -90.000 40.4
2012-07-11 2012-08-07
VMC121117P00033000
VMC121117P00034000
12 34.00 33.00 0.225 60.000 46.55
2012-09-13 2012-10-10
VMC130119P00038000
VMC130119P00039000
12 39.00 38.00 0.175 0.000 56.69
2012-10-12 2012-11-08
VMC130216P00037000
VMC130216P00038000
12 38.00 37.00 0.175 30.000 55.03
2013-01-11 2013-02-07
VMC130518P00045000
VMC130518P00046000
12 46.00 45.00 0.175 30.000 55.06
2013-04-10 2013-05-07
VMC130817P00042000
VMC130817P00043000
12 43.00 42.00 0.175 60.000 47.85
2013-07-11 2013-08-07
VMC131116P00042000
VMC131116P00043000
12 43.00 42.00 0.200 -60.000 56.8
2013-09-11 2013-10-08
VMC140118P00043000
VMC140118P00044000
12 44.00 43.00 0.200 60.000 59.65
2013-10-16 2013-11-12
VMC140222P00043000
VMC140222P00044000
12 44.00 43.00 0.200 150.000 65.73
2014-07-16 2014-08-12
VMC141122P00052500
VMC141122P00055000
4 55.00 52.50 0.475 0.000 68.61
2014-10-14 2014-11-10
VMC150220P00045000
VMC150220P00047500
4 47.50 45.00 0.45 170.000 80.98
2015-01-06 2015-02-02
VMC150515P00052500
VMC150515P00055000
4 55.00 52.50 0.425 120.000 91.99
2015-04-15 2015-05-12
VMC150821P00070000
VMC150821P00072500
4 72.50 70.00 0.375 100.000 91.66
2015-07-15 2015-08-11
VMC151120P00075000
VMC151120P00077500
4 77.50 75.00 0.400 80.000 105.7
2015-09-08 2015-10-05
VMC160115P00080000
VMC160115P00082500
4 82.50 80.00 0.45 0.00 83.84
2015-10-13 2015-11-09
VMC160219P00075000
VMC160219P00077500
4 77.50 75.00 0.425 100.000 94.88
2016-01-12 2016-02-08
VMC160520P00065000
VMC160520P00070000
2 70.00 65.00 0.825 35.000 115.75
2016-04-12 2016-05-09
VMC160819P00090000
VMC160819P00092500
4 92.50 90.00 0.45 120.000 116.7
2016-07-12 2016-08-08
VMC161118P00105000
VMC161118P00110000
2 110.00 105.00 0.800 -25.000 128.2
2016-09-13 2016-10-10
VMC170120P00092500
VMC170120P00095000
4 95.00 92.50 0.425 -20.000 129.87
2016-10-11 2016-11-07
VMC170217P00085000
VMC170217P00090000
2 90.00 85.00 0.775 125.000 119.33
2017-01-10 2017-02-06
VMC170519P00100000
VMC170519P00105000
2 105.00 100.00 0.750 55.000 125.95
2017-04-11 2017-05-08
VMC170818P00100000
VMC170818P00105000
2 105.00 100.00 0.850 75.000 113.97
2017-07-12 2017-08-08
VMC171117P00105000
VMC171117P00110000
2 110.00 105.00 0.85 -65.000 123.04
2017-09-13 2017-10-10
VMC180119P00095000
VMC180119P00100000
2 100.00 95.00 0.725 55.000 135.03
2017-10-11 2017-11-07
VMC180216P00095000
VMC180216P00100000
2 100.00 95.00 0.750 75.000 126.57
2018-01-09 2018-02-05
VMC180518P00110000
VMC180518P00115000
2 115.00 110.00 0.800 -90.000 129.2
2018-04-10 2018-05-07
VMC180817P00095000
VMC180817P00100000
2 100.00 95.00 0.80 100.00 110.34
2018-10-11 2018-11-07
VMC190215P00080000
VMC190215P00085000
2 85.00 80.00 0.775 90.000 113.14
2019-01-08 2019-02-04
VMC190517P00080000
VMC190517P00085000
2 85.00 80.00 0.80 75.000 129.95
2019-04-09 2019-05-06
VMC190816P00100000
VMC190816P00105000
2 105.00 100.00 0.825 90.000 141.73
2019-07-09 2019-08-05
VMC191115P00115000
VMC191115P00120000
2 120.00 115.00 0.850 15.000 140.52
2019-09-10 2019-10-07
VMC200117P00120000
VMC200117P00125000
2 125.00 120.00 0.925 75.000 141.11
2019-10-16 2019-11-12
VMC200221P00120000
VMC200221P00125000
2 125.00 120.00 0.70 -40.00 133.95
2020-01-07 2020-02-03
VMC200515P00115000
VMC200515P00120000
2 120.00 115.00 0.70 65.000 96.07
2020-04-14 2020-05-11
VMC200821P00080000
VMC200821P00085000
2 85.00 80.00 0.85 -45.000 125.83
2020-07-15 2020-08-11
VMC201120P00095000
VMC201120P00100000
2 100.00 95.00 0.90 60.000 139.39
2020-09-11 2020-10-08
VMC210115P00095000
VMC210115P00100000
2 100.00 95.00 0.825 85.000 160.92
2020-10-13 2020-11-09
VMC210219P00115000
VMC210219P00120000
2 120.00 115.00 0.975 -30.000 164.38
2021-01-12 2021-02-08
VMC210521P00135000
VMC210521P00140000
2 140.00 135.00 0.85 -100.00 184.47
2021-04-13 2021-05-10
VMC210820P00140000
VMC210820P00145000
2 145.00 140.00 0.80 95.000 183.39
2021-07-16 2021-08-12
VMC211119P00145000
VMC211119P00150000
2 150.00 145.00 0.775 195.000 196.15
2021-09-16 2021-10-13
VMC220121P00145000
VMC220121P00150000
2 150.00 145.00 0.825 15.000 186.02
2021-10-13 2021-11-09
VMC220218P00140000
VMC220218P00145000
2 145.00 140.00 0.725 10.000 185.31
2022-01-12 2022-02-08
VMC220520P00170000
VMC220520P00175000
2 175.00 170.00 0.85 -130.00 160.03
2022-04-14 2022-05-11
VMC220819P00140000
VMC220819P00145000
2 145.00 140.00 0.95 -140.00 175.66
2022-07-13 2022-08-09
VMC221118P00115000
VMC221118P00120000
2 120.00 115.00 0.800 150.000 178.89
2022-10-13 2022-11-09
VMC230217P00125000
VMC230217P00130000
2 130.00 125.00 1.225 215.000 185.65
2023-01-13 2023-02-09
VMC230519P00155000
VMC230519P00160000
2 160.00 155.00 0.85 -80.000 197.22
2023-04-13 2023-05-10
VMC230818P00140000
VMC230818P00145000
2 145.00 140.00 0.775 130.000 211.8
2023-09-13 2023-10-10
VMC240119P00185000
VMC240119P00190000
2 190.00 185.00 1.075 60.000 226.08
2023-10-11 2023-11-07
VMC240216P00185000
VMC240216P00190000
2 190.00 185.00 0.80 -15.000 255.15
2024-01-09 2024-02-05
VMC240517P00195000
VMC240517P00200000
2 200.00 195.00 1.20 75.000 259.1
2024-02-16 2024-03-14
VMC240621P00220000
VMC240621P00230000
1 230.00 220.00 1.65 162.500 247.81
2024-04-09 2024-05-06
VMC240816P00230000
VMC240816P00240000
1 240.00 230.00 1.65 37.500 244.43
2024-07-11 2024-08-07
VMC241115P00210000
VMC241115P00220000
1 220.00 210.00 1.725 -57.500 279.28
2024-10-17 2024-11-13
VMC250221P00210000
VMC250221P00220000
1 220.00 210.00 1.40 122.500 252.86
2025-01-10 2025-02-06
VMC250516P00210000
VMC250516P00220000
1 220.00 210.00 1.625 167.500 275.51
2025-04-08 2025-05-05
VMC250815P00180000
VMC250815P00185000
2 185.00 180.00 1.05 130.000 291.62
2025-07-15 2025-08-11
VMC251121P00220000
VMC251121P00230000
1 230.00 220.00 1.60 125.00 0