VMC.NYSE — VMC.NYSE.summaryRealTrading_21_0.3_17

Trades: 62
Total Profit: 4,720.50
Profit Factor: 1.86
Sharpe: 0.30
Max DD: 1,466.50
WinRate %: 0.00
AvgWin: 209.01
AvgLoss: -424.69
NAV: 14,720.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-02-11
VMC080216P00060000
VMC080216P00065000
2 65.00 60.00 1.325 0 66.64
2008-07-23 2008-08-11
VMC080816P00055000
VMC080816P00060000
2 60.00 55.00 1.125 180.000 74.7
2008-09-25 2008-10-13
VMC081018P00065000
VMC081018P00070000
2 70.00 65.00 0.925 -805.000 55.7
2008-10-29 2008-11-17
VMC081122P00035000
VMC081122P00040000
2 40.00 35.00 0.91 162.000 40.56
2008-11-26 2008-12-15
VMC081220P00050000
VMC081220P00055000
2 55.00 50.00 1.200 210.000 67.17
2010-07-29 2010-08-16
VMC100821P00042000
VMC100821P00043000
13 43.00 42.00 0.25 -975.00 38.9
2010-08-26 2010-09-13
VMC100918P00035000
VMC100918P00036000
13 36.00 35.00 0.25 292.500 36.63
2010-10-27 2010-11-15
VMC101120P00033000
VMC101120P00034000
12 34.00 33.00 0.200 240.000 39.55
2010-11-26 2010-12-13
VMC101218P00036000
VMC101218P00037000
13 37.00 36.00 0.25 325.000 46.06
2010-12-30 2011-01-18
VMC110122P00042000
VMC110122P00043000
12 43.00 42.00 0.225 -900.000 40.51
2011-01-27 2011-02-14
VMC110219P00040000
VMC110219P00041000
12 41.00 40.00 0.225 180.000 46.73
2011-02-23 2011-03-14
VMC110319P00040000
VMC110319P00041000
12 41.00 40.00 0.225 150.000 43.02
2011-08-24 2011-09-12
VMC110917P00030000
VMC110917P00031000
13 31.00 30.00 0.250 32.500 33.18
2011-09-28 2011-10-17
VMC111022P00026000
VMC111022P00027000
13 27.00 26.00 0.250 292.500 30.87
2011-10-26 2011-11-14
VMC111119P00028000
VMC111119P00029000
13 29.00 28.00 0.275 227.500 32.18
2011-11-23 2011-12-12
VMC111217P00027000
VMC111217P00028000
13 28.00 27.00 0.25 325.000 38.78
2011-12-30 2012-01-17
VMC120121P00036000
VMC120121P00037000
12 37.00 36.00 0.225 240.000 42.72
2012-01-26 2012-02-13
VMC120218P00040000
VMC120218P00041000
12 41.00 40.00 0.225 270.000 47.68
2012-02-22 2012-03-12
VMC120317P00043000
VMC120317P00044000
12 44.00 43.00 0.225 120.000 45.72
2012-04-25 2012-05-14
VMC120519P00038000
VMC120519P00039000
13 39.00 38.00 0.250 -130.000 34.59
2012-06-27 2012-07-16
VMC120721P00034000
VMC120721P00035000
12 35.00 34.00 0.225 270.000 44.08
2012-07-25 2012-08-13
VMC120818P00039000
VMC120818P00040000
13 40.00 39.00 0.275 -195.000 40.4
2012-08-29 2012-09-17
VMC120922P00037000
VMC120922P00038000
13 38.00 37.00 0.25 325.00 48.49
2012-09-26 2012-10-15
VMC121020P00042000
VMC121020P00043000
13 43.00 42.00 0.25 260.000 46.55
2012-10-24 2012-11-12
VMC121117P00042000
VMC121117P00043000
12 43.00 42.00 0.200 240.000 46.55
2012-11-29 2012-12-17
VMC121222P00048000
VMC121222P00049000
13 49.00 48.00 0.25 260.000 52.26
2012-12-26 2013-01-14
VMC130119P00049000
VMC130119P00050000
13 50.00 49.00 0.250 260.000 56.69
2013-01-28 2013-02-14
VMC130216P00049000
VMC130216P00050000
11 50.00 49.00 0.10 110.000 55.03
2013-04-24 2013-05-13
VMC130518P00044000
VMC130518P00045000
12 45.00 44.00 0.20 240.000 55.06
2013-06-27 2013-07-15
VMC130720P00047000
VMC130720P00048000
13 48.00 47.00 0.25 292.500 50.48
2013-07-24 2013-08-12
VMC130817P00045000
VMC130817P00046000
12 46.00 45.00 0.20 180.00 47.85
2013-08-28 2013-09-16
VMC130921P00045000
VMC130921P00046000
13 46.00 45.00 0.25 292.500 51.99
2013-09-25 2013-10-14
VMC131019P00049000
VMC131019P00050000
12 50.00 49.00 0.225 300.000 52.08
2013-10-23 2013-11-11
VMC131116P00049000
VMC131116P00050000
12 50.00 49.00 0.175 180.000 56.8
2014-10-29 2014-11-17
VMC141122P00052500
VMC141122P00055000
4 55.00 52.50 0.45 180.000 68.61
2015-07-29 2015-08-17
VMC150821P00085000
VMC150821P00087500
5 87.50 85.00 0.575 237.500 91.66
2015-08-25 2015-09-11
VMC150918P00075000
VMC150918P00080000
2 80.00 75.00 0.975 175.000 98.95
2015-12-22 2016-01-08
VMC160115P00087500
VMC160115P00090000
5 90.00 87.50 0.525 -287.500 83.84
2016-01-27 2016-02-16
VMC160219P00075000
VMC160219P00077500
5 77.50 75.00 0.550 250.000 94.88
2016-02-23 2016-03-11
VMC160318P00087500
VMC160318P00090000
5 90.00 87.50 0.600 300.000 105.42
2017-01-25 2017-02-13
VMC170217P00125000
VMC170217P00130000
2 130.00 125.00 1.15 -690.00 119.33
2019-07-24 2019-08-12
VMC190816P00125000
VMC190816P00130000
2 130.00 125.00 1.05 190.000 141.73
2020-02-27 2020-03-16
VMC200320P00105000
VMC200320P00110000
2 110.00 105.00 1.625 -555.000 84.65
2020-03-24 2020-04-13
VMC200417P00070000
VMC200417P00075000
2 75.00 70.00 1.050 -205.000 112.03
2020-06-24 2020-07-13
VMC200717P00105000
VMC200717P00110000
2 110.00 105.00 1.125 205.000 124.95
2021-02-01 2021-02-18
VMC210219P00140000
VMC210219P00145000
2 145.00 140.00 1.20 245.000 164.38
2021-02-24 2021-03-15
VMC210319P00160000
VMC210319P00165000
2 165.00 160.00 1.325 175.000 165.27
2021-03-25 2021-04-12
VMC210416P00150000
VMC210416P00155000
2 155.00 150.00 1.000 200.000 175.67
2021-04-27 2021-05-14
VMC210521P00165000
VMC210521P00170000
2 170.00 165.00 0.925 355.000 184.47
2021-07-29 2021-08-16
VMC210820P00170000
VMC210820P00175000
2 175.00 170.00 1.200 225.000 183.39
2021-08-24 2021-09-10
VMC210917P00175000
VMC210917P00180000
2 180.00 175.00 1.425 -75.000 169.88
2021-12-30 2022-01-18
VMC220121P00195000
VMC220121P00200000
2 200.00 195.00 1.275 -675.000 186.02
2022-02-22 2022-03-11
VMC220318P00165000
VMC220318P00170000
2 170.00 165.00 0.925 45.000 183.47
2022-03-23 2022-04-11
VMC220414P00165000
VMC220414P00170000
2 170.00 165.00 1.55 105.000 174.77
2022-05-24 2022-06-10
VMC220617P00145000
VMC220617P00150000
2 150.00 145.00 1.00 195.000 144.65
2022-09-30 2022-10-17
VMC221021P00145000
VMC221021P00150000
2 150.00 145.00 1.10 110.00 155.43
2023-03-31 2023-04-17
VMC230421P00160000
VMC230421P00165000
2 165.00 160.00 1.100 145.000 171.14
2023-11-27 2023-12-14
VMC231215P00195000
VMC231215P00200000
2 200.00 195.00 0.975 130.000 224.35
2024-04-29 2024-05-16
VMC240517P00240000
VMC240517P00250000
1 250.00 240.00 2.025 90.000 259.1
2024-07-25 2024-08-12
VMC240816P00230000
VMC240816P00240000
1 240.00 230.00 1.85 -2.500 244.43
2024-10-28 2024-11-14
VMC241115P00230000
VMC241115P00240000
1 240.00 230.00 2.250 225.000 279.28
2025-01-28 2025-02-14
VMC250221P00250000
VMC250221P00260000
1 260.00 250.00 2.25 100.000 252.86