VMC.NYSE — VMC.NYSE.summaryRealTrading_35_0.2_27

Trades: 69
Total Profit: 6,087.00
Profit Factor: 3.32
Sharpe: 0.22
Max DD: 1,156.00
WinRate %: 0.00
AvgWin: 158.45
AvgLoss: -187.71
NAV: 16,087.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-11
VMC081122P00035000
VMC081122P00040000
2 40.00 35.00 1.05 170.000 40.56
2008-11-12 2008-12-09
VMC081220P00035000
VMC081220P00040000
2 40.00 35.00 0.700 125.000 67.17
2008-12-10 2009-01-06
VMC090117P00050000
VMC090117P00055000
2 55.00 50.00 0.900 135.000 58.67
2009-01-14 2009-02-10
VMC090221P00040000
VMC090221P00045000
2 45.00 40.00 0.800 -30.000 40.45
2010-08-17 2010-09-13
VMC100918P00034000
VMC100918P00035000
12 35.00 34.00 0.175 210.000 36.63
2010-11-12 2010-12-09
VMC101218P00035000
VMC101218P00036000
11 36.00 35.00 0.15 165.000 46.06
2010-12-20 2011-01-18
VMC110122P00041000
VMC110122P00042000
12 42.00 41.00 0.175 -720.000 40.51
2011-02-10 2011-03-09
VMC110319P00039000
VMC110319P00040000
12 40.00 39.00 0.175 150.000 43.02
2011-03-09 2011-04-05
VMC110416P00038000
VMC110416P00039000
11 39.00 38.00 0.15 165.00 43.62
2011-08-10 2011-09-06
VMC110917P00023000
VMC110917P00025000
6 25.00 23.00 0.375 180.000 33.18
2011-09-14 2011-10-11
VMC111022P00027000
VMC111022P00028000
12 28.00 27.00 0.175 30.000 30.87
2011-10-12 2011-11-08
VMC111119P00025000
VMC111119P00026000
12 26.00 25.00 0.225 240.000 32.18
2011-11-10 2011-12-07
VMC111217P00025000
VMC111217P00026000
12 26.00 25.00 0.175 210.000 38.78
2011-12-14 2012-01-10
VMC120121P00032000
VMC120121P00033000
12 33.00 32.00 0.175 240.000 42.72
2012-01-11 2012-02-07
VMC120218P00035000
VMC120218P00036000
12 36.00 35.00 0.175 210.000 47.68
2012-03-14 2012-04-10
VMC120421P00040000
VMC120421P00041000
11 41.00 40.00 0.150 -220.000 41.18
2012-05-11 2012-06-07
VMC120616P00035000
VMC120616P00036000
12 36.00 35.00 0.175 -630.000 34.35
2012-07-17 2012-08-13
VMC120818P00039000
VMC120818P00040000
12 40.00 39.00 0.175 -300.000 40.4
2012-10-11 2012-11-07
VMC121117P00040000
VMC121117P00041000
12 41.00 40.00 0.175 120.000 46.55
2012-11-15 2012-12-12
VMC121222P00040000
VMC121222P00041000
11 41.00 40.00 0.150 165.000 52.26
2012-12-12 2013-01-08
VMC130119P00045000
VMC130119P00046000
11 46.00 45.00 0.15 137.500 56.69
2013-01-14 2013-02-11
VMC130216P00048000
VMC130216P00049000
11 49.00 48.00 0.15 137.500 55.03
2013-04-12 2013-05-09
VMC130518P00043000
VMC130518P00044000
11 44.00 43.00 0.15 165.000 55.06
2013-05-15 2013-06-11
VMC130622P00049000
VMC130622P00050000
11 50.00 49.00 0.15 55.00 50.2
2013-07-11 2013-08-07
VMC130817P00045000
VMC130817P00046000
12 46.00 45.00 0.175 0.000 47.85
2013-08-14 2013-09-10
VMC130921P00043000
VMC130921P00044000
12 44.00 43.00 0.175 180.000 51.99
2013-09-11 2013-10-08
VMC131019P00047000
VMC131019P00048000
12 48.00 47.00 0.175 90.000 52.08
2013-10-10 2013-11-06
VMC131116P00046000
VMC131116P00047000
12 47.00 46.00 0.175 210.000 56.8
2014-01-15 2014-02-11
VMC140222P00049000
VMC140222P00050000
10 50.00 49.00 0.075 75.000 65.73
2014-04-14 2014-05-12
VMC140517P00055000
VMC140517P00057500
4 57.50 55.00 0.375 140.000 60.43
2014-10-15 2014-11-11
VMC141122P00047500
VMC141122P00050000
4 50.00 47.50 0.425 160.000 68.61
2015-01-13 2015-02-09
VMC150220P00057500
VMC150220P00060000
4 60.00 57.50 0.325 130.000 80.98
2015-09-09 2015-10-06
VMC151016P00087500
VMC151016P00090000
4 90.00 87.50 0.40 -120.000 91.42
2015-10-14 2015-11-10
VMC151120P00077500
VMC151120P00080000
4 80.00 77.50 0.450 180.000 105.7
2015-11-10 2015-12-07
VMC151218P00087500
VMC151218P00090000
4 90.00 87.50 0.400 0.000 93.84
2015-12-09 2016-01-05
VMC160115P00082500
VMC160115P00085000
4 85.00 82.50 0.425 60.000 83.84
2016-01-12 2016-02-08
VMC160219P00075000
VMC160219P00077500
4 77.50 75.00 0.450 170.000 94.88
2018-02-09 2018-03-08
VMC180316P00105000
VMC180316P00110000
2 110.00 105.00 0.80 135.000 117.12
2020-03-10 2020-04-06
VMC200417P00100000
VMC200417P00105000
2 105.00 100.00 0.675 -305.000 112.03
2020-04-09 2020-05-06
VMC200515P00090000
VMC200515P00095000
2 95.00 90.00 1.30 185.000 96.07
2020-05-12 2020-06-08
VMC200619P00080000
VMC200619P00085000
2 85.00 80.00 0.80 155.000 120.05
2020-06-09 2020-07-06
VMC200717P00100000
VMC200717P00105000
2 105.00 100.00 0.925 185.000 124.95
2020-07-20 2020-08-17
VMC200821P00105000
VMC200821P00110000
2 110.00 105.00 0.95 185.000 125.83
2020-08-17 2020-09-14
VMC200918P00110000
VMC200918P00115000
2 115.00 110.00 0.75 95.000 131.39
2020-10-13 2020-11-09
VMC201120P00125000
VMC201120P00130000
2 130.00 125.00 0.80 -10.000 139.39
2020-12-11 2021-01-07
VMC210115P00120000
VMC210115P00125000
2 125.00 120.00 0.775 645.000 160.92
2021-01-13 2021-02-09
VMC210219P00140000
VMC210219P00145000
2 145.00 140.00 1.20 100.000 164.38
2021-02-09 2021-03-08
VMC210319P00135000
VMC210319P00140000
2 140.00 135.00 0.875 165.000 165.27
2021-03-09 2021-04-05
VMC210416P00145000
VMC210416P00150000
2 150.00 145.00 0.90 175.000 175.67
2021-05-11 2021-06-07
VMC210618P00170000
VMC210618P00175000
2 175.00 170.00 1.175 0.000 165.84
2021-06-09 2021-07-06
VMC210716P00160000
VMC210716P00165000
2 165.00 160.00 1.00 110.00 175.35
2021-07-19 2021-08-16
VMC210820P00150000
VMC210820P00155000
2 155.00 150.00 0.700 80.000 183.39
2021-10-13 2021-11-09
VMC211119P00150000
VMC211119P00155000
2 155.00 150.00 0.80 85.000 196.15
2021-11-09 2021-12-06
VMC211217P00180000
VMC211217P00185000
2 185.00 180.00 1.050 145.000 204.74
2021-12-14 2022-01-10
VMC220121P00180000
VMC220121P00185000
2 185.00 180.00 0.75 100.00 186.02
2022-01-11 2022-02-07
VMC220218P00175000
VMC220218P00180000
2 180.00 175.00 0.90 -60.000 185.31
2022-02-08 2022-03-07
VMC220318P00160000
VMC220318P00165000
2 165.00 160.00 0.725 -90.000 183.47
2022-03-07 2022-04-04
VMC220414P00145000
VMC220414P00150000
2 150.00 145.00 1.150 225.000 174.77
2022-05-11 2022-06-07
VMC220617P00135000
VMC220617P00140000
2 140.00 135.00 1.000 195.000 144.65
2022-06-09 2022-07-06
VMC220715P00140000
VMC220715P00145000
2 145.00 140.00 0.825 -115.000 148.72
2022-07-15 2022-08-11
VMC220819P00125000
VMC220819P00130000
2 130.00 125.00 1.325 395.000 175.66
2023-02-08 2023-03-07
VMC230317P00165000
VMC230317P00170000
2 170.00 165.00 0.900 5.000 161.02
2023-03-14 2023-04-10
VMC230421P00145000
VMC230421P00150000
2 150.00 145.00 0.775 125.000 171.14
2023-04-13 2023-05-10
VMC230519P00150000
VMC230519P00155000
2 155.00 150.00 1.25 250.00 197.22
2023-05-12 2023-06-08
VMC230616P00175000
VMC230616P00180000
2 180.00 175.00 0.975 120.000 207.31
2023-07-13 2023-08-09
VMC230818P00195000
VMC230818P00200000
2 200.00 195.00 0.75 195.000 211.8
2023-09-13 2023-10-10
VMC231020P00195000
VMC231020P00200000
2 200.00 195.00 0.80 95.000 201.55
2025-01-15 2025-02-11
VMC250221P00240000
VMC250221P00250000
1 250.00 240.00 1.775 75.000 252.86
2025-04-08 2025-05-05
VMC250516P00190000
VMC250516P00195000
2 195.00 190.00 0.975 195.000 275.51