VMC.NYSE — VMC.NYSE.summaryRealTrading_126_0.4_17

Trades: 85
Total Profit: 992.50
Profit Factor: 1.17
Sharpe: 0.02
Max DD: 1,591.00
WinRate %: 0.00
AvgWin: 143.42
AvgLoss: -159.23
NAV: 10,992.50
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-01-28
VMC080517P00060000
VMC080517P00065000
3 65.00 60.00 1.90 172.500 77.47
2008-04-09 2008-04-28
VMC080816P00060000
VMC080816P00065000
3 65.00 60.00 1.70 -45.00 74.7
2008-07-21 2008-08-07
VMC081122P00050000
VMC081122P00055000
3 55.00 50.00 1.90 180.00 40.56
2008-09-12 2008-09-29
VMC090117P00065000
VMC090117P00070000
3 70.00 65.00 2.00 -120.00 58.67
2009-04-15 2009-05-04
VMC090822P00040000
VMC090822P00045000
3 45.00 40.00 1.90 90.00 49.71
2009-07-15 2009-08-03
VMC091121P00035000
VMC091121P00040000
3 40.00 35.00 1.85 247.500 49.77
2009-09-09 2009-09-28
VMC100116P00045000
VMC100116P00050000
3 50.00 45.00 1.75 82.500 51.16
2009-10-14 2009-11-02
VMC100220P00040000
VMC100220P00045000
2 45.00 40.00 1.25 -105.000 45.5
2010-01-13 2010-02-01
VMC100522P00045000
VMC100522P00050000
2 50.00 45.00 1.55 -300.00 49.75
2010-04-15 2010-05-03
VMC100821P00045000
VMC100821P00050000
2 50.00 45.00 1.40 110.00 38.9
2010-07-14 2010-08-02
VMC101120P00035000
VMC101120P00040000
2 40.00 35.00 1.10 70.00 39.55
2010-09-15 2010-10-04
VMC110122P00035000
VMC110122P00036000
16 36.00 35.00 0.375 -120.000 40.51
2010-10-13 2010-11-01
VMC110219P00034000
VMC110219P00035000
16 35.00 34.00 0.40 -40.000 46.73
2011-01-12 2011-01-31
VMC110521P00038000
VMC110521P00039000
16 39.00 38.00 0.40 160.00 40.26
2011-04-13 2011-05-02
VMC110820P00041000
VMC110820P00042000
16 42.00 41.00 0.400 160.000 29.56
2011-07-13 2011-08-01
VMC111119P00034000
VMC111119P00035000
16 35.00 34.00 0.375 -280.000 32.18
2011-09-15 2011-10-03
VMC120121P00031000
VMC120121P00032000
17 32.00 31.00 0.425 -637.500 42.72
2011-10-17 2011-11-03
VMC120218P00028000
VMC120218P00029000
14 29.00 28.00 0.30 0.000 47.68
2012-01-17 2012-02-03
VMC120519P00038000
VMC120519P00039000
15 39.00 38.00 0.350 337.500 34.59
2012-04-13 2012-04-30
VMC120818P00039000
VMC120818P00040000
16 40.00 39.00 0.375 440.000 40.4
2012-07-11 2012-07-30
VMC121117P00038000
VMC121117P00039000
14 39.00 38.00 0.325 -420.000 46.55
2012-09-12 2012-10-01
VMC130119P00044000
VMC130119P00045000
16 45.00 44.00 0.40 120.000 56.69
2012-10-10 2012-10-31
VMC130216P00043000
VMC130216P00044000
16 44.00 43.00 0.40 0.000 55.03
2013-01-09 2013-01-28
VMC130518P00049000
VMC130518P00050000
14 50.00 49.00 0.30 140.000 55.06
2013-04-10 2013-04-29
VMC130817P00047000
VMC130817P00048000
15 48.00 47.00 0.350 -150.000 47.85
2013-07-11 2013-07-29
VMC131116P00048000
VMC131116P00049000
16 49.00 48.00 0.40 -160.00 56.8
2013-09-12 2013-09-30
VMC140118P00049000
VMC140118P00050000
15 50.00 49.00 0.35 150.00 59.65
2013-10-16 2013-11-04
VMC140222P00049000
VMC140222P00050000
17 50.00 49.00 0.425 255.000 65.73
2014-01-08 2014-01-27
VMC140517P00050000
VMC140517P00055000
2 55.00 50.00 1.30 -40.00 60.43
2014-04-09 2014-04-28
VMC140816P00060000
VMC140816P00062500
6 62.50 60.00 0.875 -165.000 61.47
2014-07-16 2014-08-04
VMC141122P00060000
VMC141122P00062500
6 62.50 60.00 1.05 -15.000 68.61
2014-10-14 2014-10-31
VMC150220P00050000
VMC150220P00052500
5 52.50 50.00 0.80 200.00 80.98
2015-01-06 2015-01-23
VMC150515P00060000
VMC150515P00062500
6 62.50 60.00 1.05 405.000 91.99
2015-04-14 2015-05-01
VMC150821P00077500
VMC150821P00080000
6 80.00 77.50 0.875 225.000 91.66
2015-07-14 2015-07-31
VMC151120P00085000
VMC151120P00087500
6 87.50 85.00 0.95 45.000 105.7
2015-09-08 2015-09-25
VMC160115P00092500
VMC160115P00095000
6 95.00 92.50 0.90 -180.00 83.84
2015-10-13 2015-10-30
VMC160219P00085000
VMC160219P00087500
6 87.50 85.00 0.95 210.000 94.88
2016-01-12 2016-01-29
VMC160520P00080000
VMC160520P00082500
5 82.50 80.00 0.80 -25.00 115.75
2016-04-12 2016-04-29
VMC160819P00097500
VMC160819P00100000
5 100.00 97.50 0.80 62.500 116.7
2016-07-12 2016-07-29
VMC161118P00115000
VMC161118P00120000
2 120.00 115.00 1.55 -30.00 128.2
2016-09-13 2016-09-30
VMC170120P00100000
VMC170120P00105000
2 105.00 100.00 1.45 60.00 129.87
2016-10-11 2016-10-28
VMC170217P00095000
VMC170217P00100000
2 100.00 95.00 1.45 115.000 119.33
2017-01-10 2017-01-27
VMC170519P00115000
VMC170519P00120000
3 120.00 115.00 1.80 225.00 125.95
2017-04-11 2017-04-28
VMC170818P00110000
VMC170818P00115000
2 115.00 110.00 1.60 10.00 113.97
2017-07-11 2017-07-28
VMC171117P00115000
VMC171117P00120000
2 120.00 115.00 1.45 -60.00 123.04
2017-09-12 2017-09-29
VMC180119P00110000
VMC180119P00115000
3 115.00 110.00 1.90 90.00 135.03
2017-10-10 2017-10-27
VMC180216P00110000
VMC180216P00115000
3 115.00 110.00 1.75 112.500 126.57
2018-01-09 2018-01-26
VMC180518P00125000
VMC180518P00130000
3 130.00 125.00 1.75 105.00 129.2
2018-04-10 2018-04-27
VMC180817P00105000
VMC180817P00110000
2 110.00 105.00 1.65 -20.00 110.34
2018-07-10 2018-07-27
VMC181116P00115000
VMC181116P00120000
2 120.00 115.00 1.40 -170.00 106.54
2018-09-11 2018-09-28
VMC190118P00100000
VMC190118P00105000
2 105.00 100.00 1.50 30.00 103.61
2018-10-09 2018-10-26
VMC190215P00100000
VMC190215P00105000
2 105.00 100.00 1.60 -480.00 113.14
2019-01-08 2019-01-25
VMC190517P00095000
VMC190517P00100000
3 100.00 95.00 1.75 -90.00 129.95
2019-04-09 2019-04-26
VMC190816P00110000
VMC190816P00115000
2 115.00 110.00 1.65 60.00 141.73
2019-07-09 2019-07-26
VMC191115P00130000
VMC191115P00135000
3 135.00 130.00 1.95 15.00 140.52
2019-09-10 2019-09-27
VMC200117P00130000
VMC200117P00135000
3 135.00 130.00 1.70 210.00 141.11
2019-10-15 2019-11-01
VMC200221P00135000
VMC200221P00140000
2 140.00 135.00 1.50 -120.00 133.95
2020-01-07 2020-01-24
VMC200515P00130000
VMC200515P00135000
2 135.00 130.00 1.60 10.00 96.07
2020-04-15 2020-05-04
VMC200821P00100000
VMC200821P00105000
3 105.00 100.00 1.90 45.00 125.83
2020-07-16 2020-08-03
VMC201120P00115000
VMC201120P00120000
3 120.00 115.00 1.95 -60.00 139.39
2020-09-10 2020-09-28
VMC210115P00110000
VMC210115P00115000
2 115.00 110.00 1.30 110.00 160.92
2020-10-13 2020-10-30
VMC210219P00135000
VMC210219P00140000
3 140.00 135.00 1.85 -345.00 164.38
2021-01-14 2021-02-01
VMC210521P00150000
VMC210521P00155000
3 155.00 150.00 1.75 -345.00 184.47
2021-04-13 2021-04-30
VMC210820P00160000
VMC210820P00165000
3 165.00 160.00 1.90 -105.00 183.39
2021-07-14 2021-08-02
VMC211119P00165000
VMC211119P00170000
3 170.00 165.00 2.10 180.00 196.15
2021-09-14 2021-10-01
VMC220121P00165000
VMC220121P00170000
3 170.00 165.00 1.75 -105.00 186.02
2021-10-12 2021-10-29
VMC220218P00160000
VMC220218P00165000
3 165.00 160.00 2.00 375.000 185.31
2022-01-11 2022-01-28
VMC220520P00185000
VMC220520P00190000
3 190.00 185.00 1.75 -150.00 160.03
2022-04-13 2022-05-02
VMC220819P00165000
VMC220819P00170000
3 170.00 165.00 1.80 -330.00 175.66
2022-07-12 2022-07-29
VMC221118P00135000
VMC221118P00140000
2 140.00 135.00 1.55 100.00 178.89
2022-10-11 2022-10-28
VMC230217P00145000
VMC230217P00150000
2 150.00 145.00 1.35 100.00 185.65
2023-01-11 2023-01-30
VMC230519P00170000
VMC230519P00175000
2 175.00 170.00 1.35 -90.00 197.22
2023-04-11 2023-04-28
VMC230818P00155000
VMC230818P00160000
2 160.00 155.00 1.55 110.00 211.8
2023-07-11 2023-07-28
VMC231117P00210000
VMC231117P00220000
1 220.00 210.00 3.10 -45.00 212.35
2023-09-12 2023-09-29
VMC240119P00200000
VMC240119P00210000
1 210.00 200.00 2.90 -195.00 226.08
2023-10-10 2023-10-27
VMC240216P00195000
VMC240216P00200000
2 200.00 195.00 1.35 -230.00 255.15
2024-01-09 2024-01-26
VMC240517P00210000
VMC240517P00220000
1 220.00 210.00 3.30 10.00 259.1
2024-02-13 2024-03-01
VMC240621P00220000
VMC240621P00230000
1 230.00 220.00 3.20 242.500 247.81
2024-04-09 2024-04-26
VMC240816P00250000
VMC240816P00260000
1 260.00 250.00 3.35 -45.00 244.43
2024-07-09 2024-07-26
VMC241115P00230000
VMC241115P00240000
1 240.00 230.00 4.05 195.00 279.28
2024-08-13 2024-08-30
VMC241220P00230000
VMC241220P00240000
1 240.00 230.00 4.00 65.00 263.13
2024-10-15 2024-11-01
VMC250221P00230000
VMC250221P00240000
1 240.00 230.00 2.80 127.500 252.86
2025-01-07 2025-01-24
VMC250516P00230000
VMC250516P00240000
1 240.00 230.00 2.85 150.000 275.51
2025-04-08 2025-04-25
VMC250815P00210000
VMC250815P00220000
1 220.00 210.00 4.05 185.00 291.62
2025-07-15 2025-08-01
VMC251121P00240000
VMC251121P00250000
1 250.00 240.00 2.55 80.00 0