VMC.NYSE — VMC.NYSE.summaryRealTrading_42_0.2_47

Trades: 51
Total Profit: 371.50
Profit Factor: 1.08
Sharpe: 0.00
Max DD: 3,790.00
WinRate %: 0.00
AvgWin: 201.31
AvgLoss: -165.19
NAV: 10,371.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-24
VMC080322P00055000
VMC080322P00060000
2 60.00 55.00 0.800 0 65.85
2008-08-06 2008-09-22
VMC080920P00050000
VMC080920P00055000
2 55.00 50.00 0.75 0 83
2008-10-08 2008-11-24
VMC081122P00040000
VMC081122P00045000
2 45.00 40.00 1.00 -888.00 40.56
2008-12-03 2009-01-20
VMC090117P00045000
VMC090117P00050000
2 50.00 45.00 0.925 0 58.67
2009-02-04 2009-03-23
VMC090321P00035000
VMC090321P00040000
2 40.00 35.00 0.70 -260.00 38.7
2010-12-10 2011-01-24
VMC110122P00038000
VMC110122P00039000
11 39.00 38.00 0.15 0 40.51
2011-02-02 2011-03-21
VMC110319P00037000
VMC110319P00038000
12 38.00 37.00 0.20 0 43.02
2011-04-06 2011-05-23
VMC110521P00040000
VMC110521P00041000
12 41.00 40.00 0.175 -888.00 40.26
2011-06-07 2011-07-18
VMC110716P00033000
VMC110716P00034000
11 34.00 33.00 0.15 0 35.67
2011-08-08 2011-09-19
VMC110917P00025000
VMC110917P00027000
5 27.00 25.00 0.300 0 33.18
2011-10-05 2011-11-21
VMC111119P00020000
VMC111119P00023000
4 23.00 20.00 0.525 0 32.18
2011-12-07 2012-01-23
VMC120121P00028000
VMC120121P00029000
12 29.00 28.00 0.175 0 42.72
2012-02-02 2012-03-19
VMC120317P00038000
VMC120317P00039000
11 39.00 38.00 0.150 0 45.72
2012-05-04 2012-06-18
VMC120616P00036000
VMC120616P00037000
11 37.00 36.00 0.150 -1100.00 34.35
2012-08-08 2012-09-24
VMC120922P00034000
VMC120922P00035000
12 35.00 34.00 0.175 0 48.49
2012-10-03 2012-11-19
VMC121117P00040000
VMC121117P00041000
12 41.00 40.00 0.200 0 46.55
2012-12-06 2013-01-22
VMC130119P00045000
VMC130119P00046000
12 46.00 45.00 0.200 0 56.69
2013-04-04 2013-05-20
VMC130518P00043000
VMC130518P00044000
12 44.00 43.00 0.175 0 55.06
2013-07-03 2013-08-19
VMC130817P00041000
VMC130817P00042000
11 42.00 41.00 0.15 0 47.85
2013-09-05 2013-10-21
VMC131019P00043000
VMC131019P00044000
11 44.00 43.00 0.15 0 52.08
2014-01-10 2014-02-24
VMC140222P00049000
VMC140222P00050000
10 50.00 49.00 0.075 0 65.73
2014-05-08 2014-06-23
VMC140621P00052500
VMC140621P00055000
4 55.00 52.50 0.45 0 65.24
2014-08-06 2014-09-22
VMC140920P00052500
VMC140920P00055000
5 55.00 52.50 0.525 0 62.25
2014-10-08 2014-11-24
VMC141122P00050000
VMC141122P00052500
4 52.50 50.00 0.425 0 68.61
2015-07-10 2015-08-21
VMC150821P00080000
VMC150821P00082500
4 82.50 80.00 0.375 150.000 91.66
2015-09-04 2015-10-16
VMC151016P00082500
VMC151016P00085000
4 85.00 82.50 0.375 140.000 91.42
2015-12-02 2016-01-15
VMC160115P00090000
VMC160115P00092500
4 92.50 90.00 0.425 -890.000 83.84
2016-02-04 2016-03-18
VMC160318P00080000
VMC160318P00082500
4 82.50 80.00 0.365 156.000 105.42
2016-04-08 2016-05-20
VMC160520P00095000
VMC160520P00097500
4 97.50 95.00 0.365 146.000 115.75
2019-01-07 2019-02-15
VMC190215P00085000
VMC190215P00090000
2 90.00 85.00 0.725 145.000 113.14
2020-03-03 2020-04-17
VMC200417P00110000
VMC200417P00115000
2 115.00 110.00 0.825 -380.000 112.03
2020-06-05 2020-07-17
VMC200717P00105000
VMC200717P00110000
2 110.00 105.00 0.950 615.000 124.95
2020-10-06 2020-11-20
VMC201120P00120000
VMC201120P00125000
2 125.00 120.00 0.925 210.000 139.39
2021-01-07 2021-02-19
VMC210219P00140000
VMC210219P00145000
2 145.00 140.00 0.975 195.000 164.38
2021-03-03 2021-04-16
VMC210416P00145000
VMC210416P00150000
2 150.00 145.00 0.725 145.000 175.67
2021-06-01 2021-07-16
VMC210716P00165000
VMC210716P00170000
2 170.00 165.00 0.875 175.000 175.35
2021-08-03 2021-09-17
VMC210917P00160000
VMC210917P00165000
2 165.00 160.00 0.85 145.000 169.88
2021-12-08 2022-01-21
VMC220121P00175000
VMC220121P00180000
2 180.00 175.00 0.650 295.000 186.02
2022-02-03 2022-03-18
VMC220318P00160000
VMC220318P00165000
2 165.00 160.00 1.20 240.000 183.47
2022-05-09 2022-06-17
VMC220617P00140000
VMC220617P00145000
2 145.00 140.00 1.275 90.000 144.65
2022-07-11 2022-08-19
VMC220819P00125000
VMC220819P00130000
2 130.00 125.00 0.775 330.000 175.66
2022-11-07 2022-12-16
VMC221216P00150000
VMC221216P00155000
2 155.00 150.00 0.825 165.000 177.17
2023-01-03 2023-02-17
VMC230217P00155000
VMC230217P00160000
2 160.00 155.00 1.075 305.000 185.65
2023-03-07 2023-04-21
VMC230421P00155000
VMC230421P00160000
2 160.00 155.00 0.650 130.000 171.14
2023-05-05 2023-06-16
VMC230616P00175000
VMC230616P00180000
2 180.00 175.00 0.775 225.000 207.31
2023-07-06 2023-08-18
VMC230818P00195000
VMC230818P00200000
2 200.00 195.00 0.70 125.000 211.8
2023-12-07 2024-01-19
VMC240119P00195000
VMC240119P00200000
2 200.00 195.00 1.00 240.00 226.08
2024-04-05 2024-05-17
VMC240517P00240000
VMC240517P00250000
1 250.00 240.00 1.85 185.00 259.1
2024-08-06 2024-09-20
VMC240920P00210000
VMC240920P00220000
1 220.00 210.00 1.425 140.000 252.05
2024-10-04 2024-11-15
VMC241115P00210000
VMC241115P00220000
1 220.00 210.00 1.625 187.500 279.28
2025-04-01 2025-05-19
VMC250516P00200000
VMC250516P00210000
1 210.00 200.00 1.55 0 275.51