VMC.NYSE — VMC.NYSE.summaryRealTrading_35_0.2_37

Trades: 48
Total Profit: 631.00
Profit Factor: 1.14
Sharpe: 0.00
Max DD: 2,069.50
WinRate %: 0.00
AvgWin: 182.00
AvgLoss: -223.25
NAV: 10,631.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-21
VMC081122P00035000
VMC081122P00040000
2 40.00 35.00 1.05 182.00 40.56
2008-12-10 2009-01-16
VMC090117P00050000
VMC090117P00055000
2 55.00 50.00 0.900 180.000 58.67
2010-08-17 2010-09-20
VMC100918P00034000
VMC100918P00035000
12 35.00 34.00 0.175 0 36.63
2010-11-12 2010-12-20
VMC101218P00035000
VMC101218P00036000
11 36.00 35.00 0.15 0 46.06
2010-12-20 2011-01-24
VMC110122P00041000
VMC110122P00042000
12 42.00 41.00 0.175 -1200.00 40.51
2011-02-10 2011-03-21
VMC110319P00039000
VMC110319P00040000
12 40.00 39.00 0.175 0 43.02
2011-08-10 2011-09-16
VMC110917P00023000
VMC110917P00025000
6 25.00 23.00 0.375 225.000 33.18
2011-09-16 2011-10-24
VMC111022P00028000
VMC111022P00029000
12 29.00 28.00 0.20 0 30.87
2011-11-10 2011-12-19
VMC111217P00025000
VMC111217P00026000
12 26.00 25.00 0.175 0 38.78
2011-12-19 2012-01-23
VMC120121P00032000
VMC120121P00033000
12 33.00 32.00 0.175 0 42.72
2012-03-14 2012-04-20
VMC120421P00040000
VMC120421P00041000
11 41.00 40.00 0.150 137.500 41.18
2012-05-11 2012-06-18
VMC120616P00035000
VMC120616P00036000
12 36.00 35.00 0.175 -1200.00 34.35
2012-07-17 2012-08-20
VMC120818P00039000
VMC120818P00040000
12 40.00 39.00 0.175 0 40.4
2012-10-11 2012-11-19
VMC121117P00040000
VMC121117P00041000
12 41.00 40.00 0.175 0 46.55
2012-11-20 2012-12-24
VMC121222P00042000
VMC121222P00043000
11 43.00 42.00 0.150 0 52.26
2013-01-14 2013-02-19
VMC130216P00048000
VMC130216P00049000
11 49.00 48.00 0.15 0 55.03
2013-04-12 2013-05-20
VMC130518P00043000
VMC130518P00044000
11 44.00 43.00 0.15 0 55.06
2013-07-11 2013-08-19
VMC130817P00045000
VMC130817P00046000
12 46.00 45.00 0.175 0 47.85
2013-09-11 2013-10-18
VMC131019P00047000
VMC131019P00048000
12 48.00 47.00 0.175 210.000 52.08
2014-01-15 2014-02-21
VMC140222P00049000
VMC140222P00050000
10 50.00 49.00 0.075 60.000 65.73
2014-04-14 2014-05-19
VMC140517P00055000
VMC140517P00057500
4 57.50 55.00 0.375 0 60.43
2014-10-15 2014-11-21
VMC141122P00047500
VMC141122P00050000
4 50.00 47.50 0.425 150.000 68.61
2015-01-13 2015-02-19
VMC150220P00057500
VMC150220P00060000
4 60.00 57.50 0.325 130.000 80.98
2015-09-09 2015-10-16
VMC151016P00087500
VMC151016P00090000
4 90.00 87.50 0.40 140.000 91.42
2015-10-16 2015-11-20
VMC151120P00080000
VMC151120P00082500
4 82.50 80.00 0.425 180.000 105.7
2015-12-09 2016-01-15
VMC160115P00082500
VMC160115P00085000
4 85.00 82.50 0.425 -470.000 83.84
2018-02-09 2018-03-16
VMC180316P00105000
VMC180316P00110000
2 110.00 105.00 0.80 160.000 117.12
2020-03-10 2020-04-16
VMC200417P00100000
VMC200417P00105000
2 105.00 100.00 0.675 -10.000 112.03
2020-05-12 2020-06-18
VMC200619P00080000
VMC200619P00085000
2 85.00 80.00 0.80 135.000 120.05
2020-07-20 2020-08-21
VMC200821P00105000
VMC200821P00110000
2 110.00 105.00 0.95 190.00 125.83
2020-10-13 2020-11-19
VMC201120P00125000
VMC201120P00130000
2 130.00 125.00 0.80 140.000 139.39
2020-12-11 2021-01-15
VMC210115P00120000
VMC210115P00125000
2 125.00 120.00 0.775 155.000 160.92
2021-01-15 2021-02-19
VMC210219P00140000
VMC210219P00145000
2 145.00 140.00 0.825 165.000 164.38
2021-03-09 2021-04-15
VMC210416P00145000
VMC210416P00150000
2 150.00 145.00 0.90 200.000 175.67
2021-05-11 2021-06-17
VMC210618P00170000
VMC210618P00175000
2 175.00 170.00 1.175 -725.000 165.84
2021-07-19 2021-08-20
VMC210820P00150000
VMC210820P00155000
2 155.00 150.00 0.700 165.000 183.39
2021-10-13 2021-11-19
VMC211119P00150000
VMC211119P00155000
2 155.00 150.00 0.80 -50.000 196.15
2021-12-14 2022-01-20
VMC220121P00180000
VMC220121P00185000
2 185.00 180.00 0.75 85.000 186.02
2022-02-08 2022-03-17
VMC220318P00160000
VMC220318P00165000
2 165.00 160.00 0.725 230.000 183.47
2022-05-11 2022-06-17
VMC220617P00135000
VMC220617P00140000
2 140.00 135.00 1.000 175.000 144.65
2022-07-15 2022-08-19
VMC220819P00125000
VMC220819P00130000
2 130.00 125.00 1.325 440.000 175.66
2023-02-08 2023-03-17
VMC230317P00165000
VMC230317P00170000
2 170.00 165.00 0.900 -770.000 161.02
2023-03-20 2023-04-21
VMC230421P00145000
VMC230421P00150000
2 150.00 145.00 1.15 240.000 171.14
2023-05-12 2023-06-16
VMC230616P00175000
VMC230616P00180000
2 180.00 175.00 0.975 265.000 207.31
2023-07-13 2023-08-18
VMC230818P00195000
VMC230818P00200000
2 200.00 195.00 0.75 135.000 211.8
2023-09-13 2023-10-20
VMC231020P00195000
VMC231020P00200000
2 200.00 195.00 0.80 280.00 201.55
2025-01-15 2025-02-21
VMC250221P00240000
VMC250221P00250000
1 250.00 240.00 1.775 177.500 252.86
2025-04-08 2025-05-15
VMC250516P00190000
VMC250516P00195000
2 195.00 190.00 0.975 220.000 275.51