VMC.NYSE — VMC.NYSE.summaryRealTrading_126_0.5_47

Trades: 61
Total Profit: 1,983.00
Profit Factor: 1.24
Sharpe: 0.00
Max DD: 2,610.50
WinRate %: 0.00
AvgWin: 292.07
AvgLoss: -316.90
NAV: 11,983.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-14 2008-03-03
VMC080517P00065000
VMC080517P00070000
3 70.00 65.00 2.10 52.500 77.47
2008-04-09 2008-05-27
VMC080816P00065000
VMC080816P00070000
3 70.00 65.00 2.30 277.500 74.7
2009-07-15 2009-08-31
VMC091121P00035000
VMC091121P00040000
3 40.00 35.00 1.85 382.500 49.77
2009-09-09 2009-10-26
VMC100116P00045000
VMC100116P00050000
3 50.00 45.00 1.75 -142.500 51.16
2010-01-13 2010-03-01
VMC100522P00045000
VMC100522P00050000
2 50.00 45.00 1.55 -440.00 49.75
2010-04-14 2010-06-01
VMC100821P00045000
VMC100821P00050000
2 50.00 45.00 1.65 -65.000 38.9
2010-07-14 2010-08-30
VMC101120P00040000
VMC101120P00045000
3 45.00 40.00 1.95 -555.00 39.55
2010-09-17 2010-11-03
VMC110122P00036000
VMC110122P00037000
18 37.00 36.00 0.45 270.00 40.51
2011-04-18 2011-06-06
VMC110820P00042000
VMC110820P00043000
18 43.00 42.00 0.45 -630.00 29.56
2012-04-12 2012-05-29
VMC120818P00041000
VMC120818P00042000
18 42.00 41.00 0.45 -270.00 40.4
2012-09-14 2012-10-31
VMC130119P00049000
VMC130119P00050000
16 50.00 49.00 0.40 -480.00 56.69
2013-01-09 2013-02-25
VMC130518P00049000
VMC130518P00050000
14 50.00 49.00 0.30 -280.00 55.06
2013-04-10 2013-05-28
VMC130817P00049000
VMC130817P00050000
17 50.00 49.00 0.425 340.000 47.85
2013-07-10 2013-08-26
VMC131116P00049000
VMC131116P00050000
18 50.00 49.00 0.45 -270.00 56.8
2013-09-12 2013-10-29
VMC140118P00049000
VMC140118P00050000
15 50.00 49.00 0.35 187.500 59.65
2014-01-08 2014-02-24
VMC140517P00055000
VMC140517P00060000
3 60.00 55.00 2.10 322.500 60.43
2014-04-09 2014-05-27
VMC140816P00062500
VMC140816P00065000
7 65.00 62.50 1.10 -280.00 61.47
2014-07-16 2014-09-02
VMC141122P00062500
VMC141122P00065000
7 65.00 62.50 1.20 -210.00 68.61
2014-10-14 2014-12-01
VMC150220P00052500
VMC150220P00055000
7 55.00 52.50 1.15 647.500 80.98
2015-01-06 2015-02-23
VMC150515P00062500
VMC150515P00065000
7 65.00 62.50 1.20 840.000 91.99
2015-04-14 2015-06-01
VMC150821P00080000
VMC150821P00082500
7 82.50 80.00 1.10 472.500 91.66
2015-07-14 2015-08-31
VMC151120P00087500
VMC151120P00090000
7 90.00 87.50 1.10 210.00 105.7
2015-09-09 2015-10-26
VMC160115P00097500
VMC160115P00100000
7 100.00 97.50 1.20 -315.00 83.84
2016-01-12 2016-02-29
VMC160520P00085000
VMC160520P00087500
7 87.50 85.00 1.20 437.500 115.75
2016-04-12 2016-05-31
VMC160819P00100000
VMC160819P00105000
3 105.00 100.00 1.90 352.500 116.7
2016-07-12 2016-08-29
VMC161118P00120000
VMC161118P00125000
3 125.00 120.00 2.05 -360.00 128.2
2016-09-13 2016-10-31
VMC170120P00105000
VMC170120P00110000
3 110.00 105.00 2.10 142.500 129.87
2017-01-10 2017-02-27
VMC170519P00120000
VMC170519P00125000
3 125.00 120.00 2.30 -105.00 125.95
2017-04-11 2017-05-30
VMC170818P00115000
VMC170818P00120000
3 120.00 115.00 2.15 195.00 113.97
2017-07-11 2017-08-28
VMC171117P00120000
VMC171117P00125000
3 125.00 120.00 2.20 -330.00 123.04
2017-09-12 2017-10-30
VMC180119P00115000
VMC180119P00120000
3 120.00 115.00 2.35 135.00 135.03
2018-01-10 2018-02-26
VMC180518P00130000
VMC180518P00135000
3 135.00 130.00 2.40 -330.00 129.2
2018-04-10 2018-05-29
VMC180817P00110000
VMC180817P00115000
3 115.00 110.00 2.05 390.00 110.34
2018-07-10 2018-08-27
VMC181116P00120000
VMC181116P00125000
3 125.00 120.00 1.75 -585.00 106.54
2018-09-11 2018-10-29
VMC190118P00105000
VMC190118P00110000
3 110.00 105.00 2.20 -795.00 103.61
2019-01-08 2019-02-25
VMC190517P00100000
VMC190517P00105000
3 105.00 100.00 2.35 315.00 129.95
2019-04-09 2019-05-28
VMC190816P00115000
VMC190816P00120000
3 120.00 115.00 2.25 307.500 141.73
2019-07-09 2019-08-26
VMC191115P00135000
VMC191115P00140000
3 140.00 135.00 2.35 30.00 140.52
2019-09-11 2019-10-28
VMC200117P00140000
VMC200117P00145000
3 145.00 140.00 2.05 30.00 141.11
2020-01-07 2020-02-24
VMC200515P00135000
VMC200515P00140000
3 140.00 135.00 2.10 -270.00 96.07
2020-04-14 2020-06-01
VMC200821P00110000
VMC200821P00115000
3 115.00 110.00 2.35 -30.00 125.83
2020-07-15 2020-08-31
VMC201120P00120000
VMC201120P00125000
3 125.00 120.00 2.35 -150.00 139.39
2020-09-08 2020-10-26
VMC210115P00120000
VMC210115P00125000
3 125.00 120.00 2.30 480.00 160.92
2021-01-12 2021-03-01
VMC210521P00165000
VMC210521P00170000
3 170.00 165.00 2.15 150.00 184.47
2021-04-14 2021-06-01
VMC210820P00170000
VMC210820P00175000
3 175.00 170.00 2.30 225.00 183.39
2021-07-13 2021-08-30
VMC211119P00170000
VMC211119P00175000
3 175.00 170.00 2.40 360.00 196.15
2021-09-14 2021-11-01
VMC220121P00170000
VMC220121P00175000
3 175.00 170.00 2.30 315.00 186.02
2022-01-12 2022-02-28
VMC220520P00195000
VMC220520P00200000
3 200.00 195.00 2.10 -465.00 160.03
2022-04-12 2022-05-31
VMC220819P00170000
VMC220819P00175000
3 175.00 170.00 1.80 -270.00 175.66
2022-07-14 2022-08-30
VMC221118P00145000
VMC221118P00150000
3 150.00 145.00 2.05 322.500 178.89
2022-10-11 2022-11-28
VMC230217P00155000
VMC230217P00160000
3 160.00 155.00 2.10 397.500 185.65
2023-01-10 2023-02-27
VMC230519P00175000
VMC230519P00180000
3 180.00 175.00 2.15 90.00 197.22
2023-04-11 2023-05-30
VMC230818P00165000
VMC230818P00170000
3 170.00 165.00 2.15 427.500 211.8
2023-07-11 2023-08-28
VMC231117P00210000
VMC231117P00220000
1 220.00 210.00 3.10 -110.00 212.35
2023-09-12 2023-10-30
VMC240119P00210000
VMC240119P00220000
1 220.00 210.00 4.35 -280.00 226.08
2024-01-09 2024-02-26
VMC240517P00220000
VMC240517P00230000
1 230.00 220.00 4.50 362.500 259.1
2024-04-09 2024-05-28
VMC240816P00260000
VMC240816P00270000
1 270.00 260.00 4.50 -170.00 244.43
2024-07-09 2024-08-26
VMC241115P00230000
VMC241115P00240000
1 240.00 230.00 4.05 145.00 279.28
2024-10-16 2024-12-02
VMC250221P00250000
VMC250221P00260000
1 260.00 250.00 4.40 385.000 252.86
2025-01-07 2025-02-24
VMC250516P00240000
VMC250516P00250000
1 250.00 240.00 3.90 40.00 275.51
2025-04-09 2025-05-27
VMC250815P00230000
VMC250815P00240000
1 240.00 230.00 4.00 255.00 291.62