VMC.NYSE — VMC.NYSE.summaryRealTrading_49_0.2_47

Trades: 55
Total Profit: 2,308.00
Profit Factor: 1.47
Sharpe: 0.00
Max DD: 2,840.00
WinRate %: 0.00
AvgWin: 171.52
AvgLoss: -376.62
NAV: 12,308.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-31 2008-09-16
VMC080920P00045000
VMC080920P00050000
2 50.00 45.00 0.725 148.000 83
2008-10-01 2008-11-17
VMC081122P00050000
VMC081122P00055000
2 55.00 50.00 1.125 -435.000 40.56
2008-11-26 2009-01-12
VMC090117P00040000
VMC090117P00045000
2 45.00 40.00 0.750 135.000 58.67
2009-01-28 2009-03-16
VMC090321P00035000
VMC090321P00040000
2 40.00 35.00 0.650 -100.000 38.7
2010-07-28 2010-09-13
VMC100918P00040000
VMC100918P00041000
12 41.00 40.00 0.175 -930.000 36.63
2010-11-02 2010-12-20
VMC101218P00034000
VMC101218P00035000
11 35.00 34.00 0.15 0 46.06
2010-12-30 2011-02-15
VMC110219P00039000
VMC110219P00040000
12 40.00 39.00 0.175 210.000 46.73
2011-02-25 2011-04-13
VMC110416P00039000
VMC110416P00040000
12 40.00 39.00 0.175 180.000 43.62
2011-04-27 2011-06-13
VMC110618P00038000
VMC110618P00039000
11 39.00 38.00 0.15 -660.00 38.87
2011-06-30 2011-08-16
VMC110820P00033000
VMC110820P00034000
11 34.00 33.00 0.15 -440.000 29.56
2011-08-31 2011-10-17
VMC111022P00028000
VMC111022P00029000
11 29.00 28.00 0.150 -110.000 30.87
2011-10-27 2011-12-13
VMC111217P00028000
VMC111217P00029000
11 29.00 28.00 0.150 165.000 38.78
2011-12-28 2012-02-13
VMC120218P00032000
VMC120218P00033000
11 33.00 32.00 0.150 165.000 47.68
2012-03-05 2012-04-23
VMC120421P00038000
VMC120421P00039000
12 39.00 38.00 0.175 0 41.18
2012-04-26 2012-06-12
VMC120616P00036000
VMC120616P00037000
11 37.00 36.00 0.15 -990.000 34.35
2012-09-04 2012-10-22
VMC121020P00032000
VMC121020P00033000
11 33.00 32.00 0.150 0 46.55
2012-11-02 2012-12-19
VMC121222P00040000
VMC121222P00041000
12 41.00 40.00 0.175 210.000 52.26
2012-12-27 2013-02-12
VMC130216P00045000
VMC130216P00046000
12 46.00 45.00 0.225 270.000 55.03
2013-03-27 2013-05-13
VMC130518P00045000
VMC130518P00046000
12 46.00 45.00 0.175 210.000 55.06
2013-06-28 2013-08-14
VMC130817P00042000
VMC130817P00043000
11 43.00 42.00 0.15 165.000 47.85
2013-08-30 2013-10-16
VMC131019P00042000
VMC131019P00043000
12 43.00 42.00 0.175 210.000 52.08
2013-11-27 2014-01-13
VMC140118P00049000
VMC140118P00050000
11 50.00 49.00 0.10 82.500 59.65
2014-10-02 2014-11-18
VMC141122P00050000
VMC141122P00052500
4 52.50 50.00 0.375 150.000 68.61
2015-03-25 2015-05-11
VMC150515P00075000
VMC150515P00077500
4 77.50 75.00 0.425 170.000 91.99
2015-09-30 2015-11-16
VMC151120P00075000
VMC151120P00077500
4 77.50 75.00 0.40 160.000 105.7
2015-11-25 2016-01-11
VMC160115P00090000
VMC160115P00092500
4 92.50 90.00 0.40 -800.00 83.84
2016-01-29 2016-03-16
VMC160318P00075000
VMC160318P00077500
4 77.50 75.00 0.400 160.000 105.42
2016-03-29 2016-05-16
VMC160520P00092500
VMC160520P00095000
4 95.00 92.50 0.375 150.000 115.75
2016-06-28 2016-08-15
VMC160819P00097500
VMC160819P00100000
4 100.00 97.50 0.325 130.000 116.7
2018-01-25 2018-03-13
VMC180316P00120000
VMC180316P00125000
2 125.00 120.00 0.85 -405.000 117.12
2018-12-26 2019-02-11
VMC190215P00075000
VMC190215P00080000
2 80.00 75.00 0.725 135.000 113.14
2020-02-28 2020-04-15
VMC200417P00100000
VMC200417P00105000
2 105.00 100.00 0.85 20.000 112.03
2020-05-27 2020-07-13
VMC200717P00090000
VMC200717P00095000
2 95.00 90.00 0.725 205.000 124.95
2020-07-28 2020-09-14
VMC200918P00100000
VMC200918P00105000
2 105.00 100.00 0.925 615.000 131.39
2020-09-30 2020-11-16
VMC201120P00110000
VMC201120P00115000
2 115.00 110.00 0.725 130.000 139.39
2020-11-24 2021-01-11
VMC210115P00125000
VMC210115P00130000
2 130.00 125.00 0.800 295.000 160.92
2021-01-29 2021-03-17
VMC210319P00125000
VMC210319P00130000
2 130.00 125.00 0.900 180.000 165.27
2021-03-31 2021-05-17
VMC210521P00145000
VMC210521P00150000
2 150.00 145.00 0.875 145.000 184.47
2021-06-29 2021-08-16
VMC210820P00150000
VMC210820P00155000
2 155.00 150.00 0.800 100.000 183.39
2021-11-30 2022-01-18
VMC220121P00165000
VMC220121P00170000
2 170.00 165.00 0.725 275.000 186.02
2022-01-27 2022-03-15
VMC220318P00155000
VMC220318P00160000
2 160.00 155.00 1.10 235.000 183.47
2022-05-24 2022-07-11
VMC220715P00135000
VMC220715P00140000
2 140.00 135.00 1.125 140.000 148.72
2022-09-02 2022-10-19
VMC221021P00145000
VMC221021P00150000
2 150.00 145.00 0.95 80.000 155.43
2022-10-28 2022-12-14
VMC221216P00140000
VMC221216P00145000
2 145.00 140.00 0.875 70.000 177.17
2023-01-24 2023-03-13
VMC230317P00155000
VMC230317P00160000
2 160.00 155.00 0.725 95.000 161.02
2023-04-03 2023-05-19
VMC230519P00150000
VMC230519P00155000
2 155.00 150.00 0.775 155.000 197.22
2023-05-30 2023-07-17
VMC230721P00175000
VMC230721P00180000
2 180.00 175.00 0.925 0.000 222.3
2023-08-31 2023-10-17
VMC231020P00195000
VMC231020P00200000
2 200.00 195.00 0.775 205.000 201.55
2023-10-26 2023-12-12
VMC231215P00170000
VMC231215P00175000
2 175.00 170.00 0.975 200.000 224.35
2023-12-26 2024-02-12
VMC240216P00195000
VMC240216P00200000
2 200.00 195.00 0.550 110.000 255.15
2024-05-01 2024-06-17
VMC240621P00230000
VMC240621P00240000
1 240.00 230.00 1.85 177.500 247.81
2024-08-27 2024-10-14
VMC241018P00210000
VMC241018P00220000
1 220.00 210.00 1.80 165.00 261.72
2024-10-31 2024-12-17
VMC241220P00240000
VMC241220P00250000
1 250.00 240.00 1.725 172.500 263.13
2025-01-02 2025-02-18
VMC250221P00220000
VMC250221P00230000
1 230.00 220.00 2.05 205.000 252.86
2025-02-24 2025-04-14
VMC250417P00220000
VMC250417P00230000
1 230.00 220.00 1.525 107.500 241.93