VMC.NYSE — VMC.NYSE.summaryRealTrading_56_0.1_17

Trades: 55
Total Profit: 2,455.50
Profit Factor: 3.91
Sharpe: 0.30
Max DD: 264.00
WinRate %: 0.00
AvgWin: 76.73
AvgLoss: -70.33
NAV: 12,455.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-24 2008-08-11
VMC080920P00035000
VMC080920P00040000
2 40.00 35.00 0.275 45.000 83
2008-08-20 2008-09-08
VMC081018P00045000
VMC081018P00050000
2 50.00 45.00 0.30 38.000 55.7
2008-09-24 2008-10-13
VMC081122P00045000
VMC081122P00050000
2 50.00 45.00 0.325 -250.000 40.56
2008-12-24 2009-01-12
VMC090221P00035000
VMC090221P00040000
2 40.00 35.00 0.425 -10.000 40.45
2009-02-23 2009-03-12
VMC090418P00022500
VMC090418P00025000
4 25.00 22.50 0.200 30.000 52.33
2009-03-18 2009-04-06
VMC090516P00022500
VMC090516P00025000
4 25.00 22.50 0.175 60.000 41.38
2010-11-30 2010-12-17
VMC110122P00032000
VMC110122P00033000
11 33.00 32.00 0.10 110.00 40.51
2011-09-27 2011-10-14
VMC111119P00018000
VMC111119P00020000
5 20.00 18.00 0.150 50.000 32.18
2011-11-23 2011-12-12
VMC120121P00021000
VMC120121P00022500
7 22.50 21.00 0.150 122.500 42.72
2011-12-27 2012-01-13
VMC120218P00030000
VMC120218P00031000
11 31.00 30.00 0.100 165.000 47.68
2012-03-22 2012-04-09
VMC120519P00035000
VMC120519P00036000
11 36.00 35.00 0.100 -247.500 34.59
2012-05-23 2012-06-11
VMC120721P00024000
VMC120721P00025000
11 25.00 24.00 0.100 82.500 44.08
2012-08-24 2012-09-10
VMC121020P00032000
VMC121020P00033000
11 33.00 32.00 0.10 55.000 46.55
2012-09-19 2012-10-08
VMC121117P00035000
VMC121117P00036000
11 36.00 35.00 0.100 55.000 46.55
2012-12-19 2013-01-07
VMC130216P00042000
VMC130216P00043000
11 43.00 42.00 0.100 82.500 55.03
2013-08-22 2013-09-09
VMC131019P00040000
VMC131019P00041000
11 41.00 40.00 0.10 55.00 52.08
2013-11-25 2013-12-12
VMC140118P00048000
VMC140118P00049000
11 49.00 48.00 0.10 -27.500 59.65
2014-07-23 2014-08-11
VMC140920P00052500
VMC140920P00055000
4 55.00 52.50 0.35 0 62.25
2015-03-18 2015-04-06
VMC150515P00070000
VMC150515P00072500
4 72.50 70.00 0.20 60.000 91.99
2015-09-23 2015-10-12
VMC151120P00070000
VMC151120P00075000
2 75.00 70.00 0.40 45.000 105.7
2015-11-19 2015-12-07
VMC160115P00082500
VMC160115P00085000
4 85.00 82.50 0.225 0.000 83.84
2016-01-19 2016-02-05
VMC160318P00055000
VMC160318P00060000
2 60.00 55.00 0.65 105.000 105.42
2016-06-24 2016-07-11
VMC160819P00097500
VMC160819P00100000
4 100.00 97.50 0.300 110.000 116.7
2018-12-21 2019-01-07
VMC190215P00065000
VMC190215P00070000
2 70.00 65.00 0.375 45.000 113.14
2020-03-20 2020-04-06
VMC200515P00050000
VMC200515P00055000
2 55.00 50.00 0.475 85.000 96.07
2020-04-21 2020-05-08
VMC200619P00065000
VMC200619P00070000
2 70.00 65.00 0.400 65.000 120.05
2020-06-29 2020-07-16
VMC200821P00080000
VMC200821P00085000
2 85.00 80.00 0.600 185.000 125.83
2020-07-24 2020-08-10
VMC200918P00095000
VMC200918P00100000
2 100.00 95.00 0.45 60.000 131.39
2020-09-25 2020-10-12
VMC201120P00095000
VMC201120P00100000
2 100.00 95.00 0.375 60.000 139.39
2020-10-20 2020-11-06
VMC201218P00110000
VMC201218P00115000
2 115.00 110.00 0.600 -35.000 145.22
2021-01-19 2021-02-05
VMC210319P00125000
VMC210319P00130000
2 130.00 125.00 0.500 -15.000 165.27
2021-04-20 2021-05-07
VMC210618P00140000
VMC210618P00145000
2 145.00 140.00 0.400 75.000 165.84
2021-06-22 2021-07-09
VMC210820P00135000
VMC210820P00140000
2 140.00 135.00 0.300 45.000 183.39
2021-08-23 2021-09-09
VMC211015P00150000
VMC211015P00155000
2 155.00 150.00 0.500 75.000 176.93
2021-09-21 2021-10-08
VMC211119P00135000
VMC211119P00140000
2 140.00 135.00 0.575 55.000 196.15
2021-10-19 2021-11-05
VMC211217P00145000
VMC211217P00150000
2 150.00 145.00 0.500 95.000 204.74
2021-11-24 2021-12-13
VMC220121P00165000
VMC220121P00170000
2 170.00 165.00 0.500 20.000 186.02
2022-01-24 2022-02-10
VMC220318P00150000
VMC220318P00155000
2 155.00 150.00 0.450 125.000 183.47
2022-03-22 2022-04-08
VMC220520P00140000
VMC220520P00145000
2 145.00 140.00 0.700 -15.000 160.03
2022-08-26 2022-09-12
VMC221021P00135000
VMC221021P00140000
2 140.00 135.00 0.400 -70.000 155.43
2022-09-22 2022-10-10
VMC221118P00120000
VMC221118P00125000
2 125.00 120.00 0.475 60.000 178.89
2023-02-22 2023-03-13
VMC230421P00150000
VMC230421P00155000
2 155.00 150.00 0.525 -70.000 171.14
2023-03-22 2023-04-10
VMC230519P00125000
VMC230519P00130000
2 130.00 125.00 0.775 145.000 197.22
2023-09-19 2023-10-06
VMC231117P00160000
VMC231117P00165000
2 165.00 160.00 0.475 45.000 212.35
2023-10-23 2023-11-09
VMC231215P00165000
VMC231215P00170000
2 170.00 165.00 0.70 135.000 224.35
2023-11-21 2023-12-08
VMC240119P00175000
VMC240119P00180000
2 180.00 175.00 0.725 125.000 226.08
2023-12-21 2024-01-08
VMC240216P00175000
VMC240216P00180000
2 180.00 175.00 0.55 100.00 255.15
2024-04-24 2024-05-13
VMC240621P00210000
VMC240621P00220000
1 220.00 210.00 1.050 100.000 247.81
2024-05-21 2024-06-07
VMC240719P00220000
VMC240719P00230000
1 230.00 220.00 0.925 22.500 256.14
2024-10-22 2024-11-08
VMC241220P00200000
VMC241220P00210000
1 210.00 200.00 1.05 105.00 263.13
2024-12-24 2025-01-10
VMC250221P00210000
VMC250221P00220000
1 220.00 210.00 0.925 52.500 252.86
2025-01-24 2025-02-10
VMC250321P00220000
VMC250321P00230000
1 230.00 220.00 0.725 20.000 234.08
2025-03-20 2025-04-07
VMC250516P00190000
VMC250516P00195000
2 195.00 190.00 0.675 -80.000 275.51
2025-04-23 2025-05-12
VMC250620P00190000
VMC250620P00195000
2 195.00 190.00 0.500 160.000 255.94
2025-06-17 2025-07-07
VMC250815P00200000
VMC250815P00210000
1 210.00 200.00 0.625 55.000 291.62