VMC.NYSE — VMC.NYSE.summaryRealTrading_42_0.2_27

Trades: 81
Total Profit: 6,406.00
Profit Factor: 3.08
Sharpe: 0.24
Max DD: 780.50
WinRate %: 0.00
AvgWin: 141.47
AvgLoss: -219.46
NAV: 16,406.00
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-04
VMC080322P00055000
VMC080322P00060000
2 60.00 55.00 0.800 140.000 65.85
2008-08-06 2008-09-02
VMC080920P00050000
VMC080920P00055000
2 55.00 50.00 0.75 140.00 83
2008-09-05 2008-10-02
VMC081018P00060000
VMC081018P00065000
2 65.00 60.00 0.840 -107.000 55.7
2008-10-08 2008-11-04
VMC081122P00040000
VMC081122P00045000
2 45.00 40.00 1.00 130.000 40.56
2008-11-05 2008-12-02
VMC081220P00040000
VMC081220P00045000
2 45.00 40.00 0.90 110.000 67.17
2008-12-03 2008-12-30
VMC090117P00045000
VMC090117P00050000
2 50.00 45.00 0.925 155.000 58.67
2009-01-07 2009-02-03
VMC090221P00045000
VMC090221P00050000
2 50.00 45.00 0.775 -190.000 40.45
2009-02-04 2009-03-03
VMC090321P00035000
VMC090321P00040000
2 40.00 35.00 0.70 -225.000 38.7
2009-03-06 2009-04-02
VMC090418P00022500
VMC090418P00025000
4 25.00 22.50 0.250 90.000 52.33
2010-12-10 2011-01-06
VMC110122P00038000
VMC110122P00039000
11 39.00 38.00 0.15 -82.500 40.51
2011-01-06 2011-02-02
VMC110219P00035000
VMC110219P00036000
12 36.00 35.00 0.175 150.000 46.73
2011-02-02 2011-03-01
VMC110319P00037000
VMC110319P00038000
12 38.00 37.00 0.20 180.00 43.02
2011-03-04 2011-03-31
VMC110416P00038000
VMC110416P00039000
12 39.00 38.00 0.175 180.000 43.62
2011-04-06 2011-05-03
VMC110521P00040000
VMC110521P00041000
12 41.00 40.00 0.175 90.000 40.26
2011-05-10 2011-06-06
VMC110618P00037000
VMC110618P00038000
12 38.00 37.00 0.175 -330.000 38.87
2011-06-07 2011-07-05
VMC110716P00033000
VMC110716P00034000
11 34.00 33.00 0.15 165.00 35.67
2011-08-08 2011-09-06
VMC110917P00025000
VMC110917P00027000
5 27.00 25.00 0.300 112.500 33.18
2011-09-07 2011-10-04
VMC111022P00029000
VMC111022P00030000
12 30.00 29.00 0.175 -720.000 30.87
2011-10-05 2011-11-01
VMC111119P00020000
VMC111119P00023000
4 23.00 20.00 0.525 190.000 32.18
2011-11-02 2011-11-29
VMC111217P00025000
VMC111217P00026000
12 26.00 25.00 0.19 108.00 38.78
2011-12-07 2012-01-03
VMC120121P00028000
VMC120121P00029000
12 29.00 28.00 0.175 210.000 42.72
2012-01-04 2012-01-31
VMC120218P00033000
VMC120218P00034000
12 34.00 33.00 0.225 270.000 47.68
2012-02-02 2012-02-29
VMC120317P00038000
VMC120317P00039000
11 39.00 38.00 0.150 165.000 45.72
2012-05-04 2012-05-31
VMC120616P00036000
VMC120616P00037000
11 37.00 36.00 0.150 -660.000 34.35
2012-06-06 2012-07-03
VMC120721P00027000
VMC120721P00028000
11 28.00 27.00 0.15 165.000 44.08
2012-08-08 2012-09-04
VMC120922P00034000
VMC120922P00035000
12 35.00 34.00 0.175 90.000 48.49
2012-09-05 2012-10-02
VMC121020P00032000
VMC121020P00033000
12 33.00 32.00 0.225 240.000 46.55
2012-10-03 2012-10-31
VMC121117P00040000
VMC121117P00041000
12 41.00 40.00 0.200 120.000 46.55
2012-11-08 2012-12-05
VMC121222P00039000
VMC121222P00040000
11 40.00 39.00 0.150 165.000 52.26
2012-12-06 2013-01-02
VMC130119P00045000
VMC130119P00046000
12 46.00 45.00 0.200 270.000 56.69
2013-01-02 2013-01-29
VMC130216P00047000
VMC130216P00048000
12 48.00 47.00 0.200 240.000 55.03
2013-04-04 2013-05-01
VMC130518P00043000
VMC130518P00044000
12 44.00 43.00 0.175 120.000 55.06
2013-05-08 2013-06-04
VMC130622P00049000
VMC130622P00050000
12 50.00 49.00 0.175 -30.000 50.2
2013-07-03 2013-07-30
VMC130817P00041000
VMC130817P00042000
11 42.00 41.00 0.15 110.000 47.85
2013-08-13 2013-09-09
VMC130921P00043000
VMC130921P00044000
12 44.00 43.00 0.175 180.000 51.99
2013-09-09 2013-10-07
VMC131019P00044000
VMC131019P00045000
11 45.00 44.00 0.150 137.500 52.08
2013-10-07 2013-11-04
VMC131116P00046000
VMC131116P00047000
12 47.00 46.00 0.175 210.000 56.8
2014-01-10 2014-02-06
VMC140222P00049000
VMC140222P00050000
10 50.00 49.00 0.075 75.000 65.73
2014-05-08 2014-06-04
VMC140621P00052500
VMC140621P00055000
4 55.00 52.50 0.45 160.000 65.24
2014-08-06 2014-09-02
VMC140920P00052500
VMC140920P00055000
5 55.00 52.50 0.525 237.500 62.25
2014-10-08 2014-11-04
VMC141122P00050000
VMC141122P00052500
4 52.50 50.00 0.425 190.000 68.61
2015-07-10 2015-08-06
VMC150821P00080000
VMC150821P00082500
4 82.50 80.00 0.375 130.000 91.66
2015-09-04 2015-10-01
VMC151016P00082500
VMC151016P00085000
4 85.00 82.50 0.375 10.000 91.42
2015-10-07 2015-11-03
VMC151120P00080000
VMC151120P00082500
4 82.50 80.00 0.375 70.000 105.7
2015-12-02 2015-12-29
VMC160115P00090000
VMC160115P00092500
4 92.50 90.00 0.425 0.000 83.84
2016-01-06 2016-02-02
VMC160219P00077500
VMC160219P00080000
4 80.00 77.50 0.40 20.000 94.88
2016-02-04 2016-03-02
VMC160318P00080000
VMC160318P00082500
4 82.50 80.00 0.365 196.000 105.42
2016-03-04 2016-03-31
VMC160415P00090000
VMC160415P00092500
4 92.50 90.00 0.425 160.000 107
2016-04-08 2016-05-05
VMC160520P00095000
VMC160520P00097500
4 97.50 95.00 0.365 146.000 115.75
2019-01-07 2019-02-04
VMC190215P00085000
VMC190215P00090000
2 90.00 85.00 0.725 110.000 113.14
2020-03-03 2020-03-30
VMC200417P00110000
VMC200417P00115000
2 115.00 110.00 0.825 -505.000 112.03
2020-04-06 2020-05-04
VMC200515P00080000
VMC200515P00085000
2 85.00 80.00 0.775 135.000 96.07
2020-06-05 2020-07-02
VMC200717P00105000
VMC200717P00110000
2 110.00 105.00 0.950 150.000 124.95
2020-07-08 2020-08-04
VMC200821P00095000
VMC200821P00100000
2 100.00 95.00 0.900 175.000 125.83
2020-10-06 2020-11-02
VMC201120P00120000
VMC201120P00125000
2 125.00 120.00 0.925 35.000 139.39
2021-01-07 2021-02-03
VMC210219P00140000
VMC210219P00145000
2 145.00 140.00 0.975 -25.000 164.38
2021-02-03 2021-03-02
VMC210319P00130000
VMC210319P00135000
2 135.00 130.00 0.80 40.000 165.27
2021-03-03 2021-03-30
VMC210416P00145000
VMC210416P00150000
2 150.00 145.00 0.725 120.000 175.67
2021-04-12 2021-05-10
VMC210521P00155000
VMC210521P00160000
2 160.00 155.00 0.975 20.000 184.47
2021-06-01 2021-06-28
VMC210716P00165000
VMC210716P00170000
2 170.00 165.00 0.875 35.000 175.35
2021-08-03 2021-08-30
VMC210917P00160000
VMC210917P00165000
2 165.00 160.00 0.85 105.000 169.88
2021-09-02 2021-09-29
VMC211015P00160000
VMC211015P00165000
2 165.00 160.00 0.85 35.000 176.93
2021-12-08 2022-01-04
VMC220121P00175000
VMC220121P00180000
2 180.00 175.00 0.650 100.000 186.02
2022-01-10 2022-02-07
VMC220218P00175000
VMC220218P00180000
2 180.00 175.00 0.875 -65.000 185.31
2022-02-07 2022-03-07
VMC220318P00160000
VMC220318P00165000
2 165.00 160.00 0.975 -40.000 183.47
2022-05-09 2022-06-06
VMC220617P00140000
VMC220617P00145000
2 145.00 140.00 1.275 265.000 144.65
2022-07-11 2022-08-08
VMC220819P00125000
VMC220819P00130000
2 130.00 125.00 0.775 155.000 175.66
2022-11-07 2022-12-05
VMC221216P00150000
VMC221216P00155000
2 155.00 150.00 0.825 245.000 177.17
2023-01-03 2023-01-30
VMC230217P00155000
VMC230217P00160000
2 160.00 155.00 1.075 290.000 185.65
2023-02-01 2023-02-28
VMC230317P00160000
VMC230317P00165000
2 165.00 160.00 0.65 80.00 161.02
2023-03-07 2023-04-03
VMC230421P00155000
VMC230421P00160000
2 160.00 155.00 0.650 125.000 171.14
2023-04-06 2023-05-03
VMC230519P00140000
VMC230519P00145000
2 145.00 140.00 0.65 -65.000 197.22
2023-05-05 2023-06-01
VMC230616P00175000
VMC230616P00180000
2 180.00 175.00 0.775 130.000 207.31
2023-06-12 2023-07-10
VMC230721P00190000
VMC230721P00195000
2 195.00 190.00 0.825 165.000 222.3
2023-07-10 2023-08-07
VMC230818P00195000
VMC230818P00200000
2 200.00 195.00 0.675 135.000 211.8
2023-12-07 2024-01-03
VMC240119P00195000
VMC240119P00200000
2 200.00 195.00 1.00 125.000 226.08
2024-01-05 2024-02-01
VMC240216P00195000
VMC240216P00200000
2 200.00 195.00 0.60 205.000 255.15
2024-04-05 2024-05-02
VMC240517P00240000
VMC240517P00250000
1 250.00 240.00 1.85 132.500 259.1
2024-08-06 2024-09-03
VMC240920P00210000
VMC240920P00220000
1 220.00 210.00 1.425 180.000 252.05
2024-10-04 2024-10-31
VMC241115P00210000
VMC241115P00220000
1 220.00 210.00 1.625 172.500 279.28
2025-04-01 2025-04-28
VMC250516P00200000
VMC250516P00210000
1 210.00 200.00 1.55 120.000 275.51