VMC.NYSE — VMC.NYSE.summaryRealTrading_56_0.2_37

Trades: 58
Total Profit: 3,741.00
Profit Factor: 2.00
Sharpe: 0.04
Max DD: 1,201.00
WinRate %: 0.00
AvgWin: 162.62
AvgLoss: -311.63
NAV: 13,741.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-03-03
VMC080322P00055000
VMC080322P00060000
2 60.00 55.00 0.750 130.000 65.85
2008-03-24 2008-04-30
VMC080517P00055000
VMC080517P00060000
2 60.00 55.00 0.775 65.000 77.47
2008-06-20 2008-07-28
VMC080816P00050000
VMC080816P00055000
2 55.00 50.00 0.775 -75.000 74.7
2008-07-28 2008-09-03
VMC080920P00040000
VMC080920P00045000
2 45.00 40.00 0.525 105.000 83
2008-09-24 2008-10-31
VMC081122P00055000
VMC081122P00060000
2 60.00 55.00 0.850 -500.000 40.56
2008-11-25 2009-01-02
VMC090117P00035000
VMC090117P00040000
2 40.00 35.00 0.850 170.000 58.67
2009-01-21 2009-02-27
VMC090321P00035000
VMC090321P00040000
2 40.00 35.00 0.825 -125.000 38.7
2009-03-20 2009-04-27
VMC090516P00025000
VMC090516P00030000
2 30.00 25.00 0.75 135.000 41.38
2010-07-22 2010-08-30
VMC100918P00039000
VMC100918P00040000
12 40.00 39.00 0.175 -708.000 36.63
2010-11-24 2010-12-31
VMC110122P00034000
VMC110122P00035000
11 35.00 34.00 0.150 165.000 40.51
2011-01-25 2011-03-03
VMC110319P00036000
VMC110319P00037000
12 37.00 36.00 0.175 180.000 43.02
2011-03-23 2011-04-29
VMC110521P00037000
VMC110521P00038000
12 38.00 37.00 0.175 210.000 40.26
2011-07-20 2011-08-26
VMC110917P00030000
VMC110917P00031000
11 31.00 30.00 0.15 -27.500 33.18
2011-08-26 2011-10-03
VMC111022P00027000
VMC111022P00028000
11 28.00 27.00 0.15 -522.500 30.87
2011-10-24 2011-11-30
VMC111217P00026000
VMC111217P00027000
12 27.00 26.00 0.175 240.000 38.78
2011-12-21 2012-01-27
VMC120218P00032000
VMC120218P00033000
12 33.00 32.00 0.200 240.000 47.68
2012-02-24 2012-04-02
VMC120421P00040000
VMC120421P00041000
12 41.00 40.00 0.175 -30.000 41.18
2012-04-24 2012-05-31
VMC120616P00035000
VMC120616P00036000
12 36.00 35.00 0.175 -600.000 34.35
2012-06-22 2012-07-30
VMC120818P00029000
VMC120818P00030000
11 30.00 29.00 0.150 165.000 40.4
2012-08-22 2012-09-28
VMC121020P00034000
VMC121020P00035000
12 35.00 34.00 0.200 240.000 46.55
2012-10-25 2012-12-03
VMC121222P00040000
VMC121222P00041000
12 41.00 40.00 0.200 240.000 52.26
2012-12-19 2013-01-25
VMC130216P00045000
VMC130216P00046000
11 46.00 45.00 0.15 192.500 55.03
2013-03-20 2013-04-26
VMC130518P00047000
VMC130518P00048000
11 48.00 47.00 0.15 -495.000 55.06
2013-06-19 2013-07-26
VMC130817P00047000
VMC130817P00048000
12 48.00 47.00 0.175 -210.000 47.85
2013-07-29 2013-09-04
VMC130921P00042000
VMC130921P00043000
12 43.00 42.00 0.225 240.000 51.99
2013-09-18 2013-10-25
VMC131116P00046000
VMC131116P00047000
12 47.00 46.00 0.200 240.000 56.8
2013-11-26 2014-01-02
VMC140118P00049000
VMC140118P00050000
11 50.00 49.00 0.10 82.500 59.65
2014-04-25 2014-06-02
VMC140621P00055000
VMC140621P00057500
4 57.50 55.00 0.40 80.00 65.24
2014-10-23 2014-12-01
VMC141220P00050000
VMC141220P00052500
4 52.50 50.00 0.325 120.000 66.78
2015-01-20 2015-02-26
VMC150320P00057500
VMC150320P00060000
4 60.00 57.50 0.40 160.000 84.05
2015-03-23 2015-04-29
VMC150515P00075000
VMC150515P00077500
4 77.50 75.00 0.40 50.000 91.99
2015-07-23 2015-08-31
VMC150918P00080000
VMC150918P00082500
4 82.50 80.00 0.325 70.000 98.95
2015-10-26 2015-12-02
VMC151218P00080000
VMC151218P00082500
5 82.50 80.00 0.525 262.500 93.84
2015-12-24 2016-02-01
VMC160219P00082500
VMC160219P00085000
4 85.00 82.50 0.375 -170.000 94.88
2016-04-19 2016-05-26
VMC160617P00095000
VMC160617P00097500
4 97.50 95.00 0.425 170.000 113.99
2020-03-17 2020-04-23
VMC200515P00070000
VMC200515P00075000
2 75.00 70.00 1.10 130.00 96.07
2020-04-23 2020-06-01
VMC200619P00075000
VMC200619P00080000
2 80.00 75.00 0.975 190.000 120.05
2020-06-24 2020-07-31
VMC200821P00095000
VMC200821P00100000
2 100.00 95.00 0.900 215.000 125.83
2020-09-22 2020-10-29
VMC201120P00105000
VMC201120P00110000
2 110.00 105.00 0.775 145.000 139.39
2020-12-24 2021-02-01
VMC210219P00120000
VMC210219P00125000
2 125.00 120.00 0.850 160.000 164.38
2021-02-19 2021-03-29
VMC210416P00140000
VMC210416P00145000
2 145.00 140.00 1.025 205.000 175.67
2021-04-21 2021-05-28
VMC210618P00150000
VMC210618P00155000
2 155.00 150.00 0.725 210.000 165.84
2021-06-23 2021-07-30
VMC210820P00150000
VMC210820P00155000
2 155.00 150.00 1.050 175.000 183.39
2021-08-19 2021-09-27
VMC211015P00160000
VMC211015P00165000
2 165.00 160.00 0.950 120.000 176.93
2021-09-27 2021-11-03
VMC211119P00155000
VMC211119P00160000
2 160.00 155.00 0.900 240.000 196.15
2021-11-26 2022-01-03
VMC220121P00170000
VMC220121P00175000
2 175.00 170.00 1.30 220.000 186.02
2022-01-20 2022-02-28
VMC220318P00155000
VMC220318P00160000
2 160.00 155.00 0.900 105.000 183.47
2022-04-20 2022-05-27
VMC220617P00155000
VMC220617P00160000
2 160.00 155.00 1.000 130.000 144.65
2022-07-22 2022-08-29
VMC220916P00135000
VMC220916P00140000
2 140.00 135.00 1.100 210.000 159.4
2022-09-23 2022-10-31
VMC221118P00130000
VMC221118P00135000
2 135.00 130.00 0.875 230.000 178.89
2023-03-21 2023-04-27
VMC230519P00145000
VMC230519P00150000
2 150.00 145.00 0.85 100.000 197.22
2023-05-26 2023-07-03
VMC230721P00175000
VMC230721P00180000
2 180.00 175.00 1.05 225.000 222.3
2023-08-22 2023-09-28
VMC231020P00190000
VMC231020P00195000
2 195.00 190.00 0.850 30.000 201.55
2023-10-19 2023-11-27
VMC231215P00175000
VMC231215P00180000
2 180.00 175.00 0.725 140.000 224.35
2024-06-24 2024-07-31
VMC240816P00220000
VMC240816P00230000
1 230.00 220.00 1.725 115.000 244.43
2024-10-24 2024-12-02
VMC241220P00220000
VMC241220P00230000
1 230.00 220.00 1.950 152.500 263.13
2025-01-22 2025-02-28
VMC250321P00240000
VMC250321P00250000
1 250.00 240.00 1.875 -252.500 234.08
2025-03-18 2025-04-24
VMC250516P00200000
VMC250516P00210000
1 210.00 200.00 2.000 172.500 275.51