VMC.NYSE — VMC.NYSE.summaryRealTrading_56_0.2_57

Trades: 53
Total Profit: 2,484.00
Profit Factor: 1.44
Sharpe: 0.03
Max DD: 2,531.50
WinRate %: 0.00
AvgWin: 214.58
AvgLoss: -378.00
NAV: 12,484.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-03-24
VMC080322P00055000
VMC080322P00060000
2 60.00 55.00 0.750 0 65.85
2008-03-24 2008-05-19
VMC080517P00055000
VMC080517P00060000
2 60.00 55.00 0.775 0 77.47
2008-06-20 2008-08-18
VMC080816P00050000
VMC080816P00055000
2 55.00 50.00 0.775 0 74.7
2008-08-20 2008-10-16
VMC081018P00055000
VMC081018P00060000
2 60.00 55.00 0.775 -745.000 55.7
2008-10-22 2008-12-18
VMC081220P00030000
VMC081220P00035000
2 35.00 30.00 0.825 165.000 67.17
2008-12-24 2009-02-19
VMC090221P00045000
VMC090221P00050000
2 50.00 45.00 0.85 -790.00 40.45
2009-02-23 2009-04-20
VMC090418P00025000
VMC090418P00030000
2 30.00 25.00 0.750 0 52.33
2009-04-22 2009-06-18
VMC090620P00035000
VMC090620P00040000
2 40.00 35.00 0.825 155.000 43.57
2010-07-22 2010-09-17
VMC100918P00039000
VMC100918P00040000
12 40.00 39.00 0.175 -990.000 36.63
2010-11-24 2011-01-20
VMC110122P00034000
VMC110122P00035000
11 35.00 34.00 0.150 165.000 40.51
2011-01-25 2011-03-21
VMC110319P00036000
VMC110319P00037000
12 37.00 36.00 0.175 0 43.02
2011-03-23 2011-05-19
VMC110521P00037000
VMC110521P00038000
12 38.00 37.00 0.175 210.000 40.26
2011-07-20 2011-09-15
VMC110917P00030000
VMC110917P00031000
11 31.00 30.00 0.15 82.500 33.18
2011-09-22 2011-11-18
VMC111119P00020000
VMC111119P00023000
4 23.00 20.00 0.525 210.000 32.18
2011-11-23 2012-01-19
VMC120121P00024000
VMC120121P00025000
12 25.00 24.00 0.20 240.000 42.72
2012-01-23 2012-03-19
VMC120317P00036000
VMC120317P00037000
11 37.00 36.00 0.150 0 45.72
2012-03-23 2012-05-21
VMC120519P00038000
VMC120519P00039000
12 39.00 38.00 0.200 -1200.00 34.59
2012-05-23 2012-07-19
VMC120721P00028000
VMC120721P00029000
12 29.00 28.00 0.175 210.000 44.08
2012-07-25 2012-09-20
VMC120922P00036000
VMC120922P00037000
12 37.00 36.00 0.225 270.000 48.49
2012-09-20 2012-11-16
VMC121117P00040000
VMC121117P00041000
12 41.00 40.00 0.175 210.000 46.55
2012-11-21 2013-01-17
VMC130119P00041000
VMC130119P00042000
11 42.00 41.00 0.150 165.000 56.69
2013-03-20 2013-05-16
VMC130518P00047000
VMC130518P00048000
11 48.00 47.00 0.15 165.000 55.06
2013-06-19 2013-08-15
VMC130817P00047000
VMC130817P00048000
12 48.00 47.00 0.175 -450.000 47.85
2013-08-22 2013-10-18
VMC131019P00043000
VMC131019P00044000
11 44.00 43.00 0.150 165.000 52.08
2013-11-26 2014-01-21
VMC140118P00049000
VMC140118P00050000
11 50.00 49.00 0.10 0 59.65
2014-04-25 2014-06-23
VMC140621P00055000
VMC140621P00057500
4 57.50 55.00 0.40 0 65.24
2014-10-23 2014-12-19
VMC141220P00050000
VMC141220P00052500
4 52.50 50.00 0.325 130.000 66.78
2015-01-20 2015-03-18
VMC150320P00057500
VMC150320P00060000
4 60.00 57.50 0.40 160.000 84.05
2015-03-23 2015-05-15
VMC150515P00075000
VMC150515P00077500
4 77.50 75.00 0.40 160.000 91.99
2015-07-23 2015-09-18
VMC150918P00080000
VMC150918P00082500
4 82.50 80.00 0.325 210.000 98.95
2015-10-26 2015-12-18
VMC151218P00080000
VMC151218P00082500
5 82.50 80.00 0.525 262.500 93.84
2015-12-24 2016-02-19
VMC160219P00082500
VMC160219P00085000
4 85.00 82.50 0.375 150.000 94.88
2016-04-19 2016-06-15
VMC160617P00095000
VMC160617P00097500
4 97.50 95.00 0.425 170.000 113.99
2020-03-17 2020-05-13
VMC200515P00070000
VMC200515P00075000
2 75.00 70.00 1.10 570.00 96.07
2020-06-24 2020-08-20
VMC200821P00095000
VMC200821P00100000
2 100.00 95.00 0.900 150.000 125.83
2020-09-22 2020-11-18
VMC201120P00105000
VMC201120P00110000
2 110.00 105.00 0.775 560.000 139.39
2020-12-24 2021-02-19
VMC210219P00120000
VMC210219P00125000
2 125.00 120.00 0.850 65.000 164.38
2021-02-19 2021-04-16
VMC210416P00140000
VMC210416P00145000
2 145.00 140.00 1.025 205.000 175.67
2021-04-21 2021-06-17
VMC210618P00150000
VMC210618P00155000
2 155.00 150.00 0.725 145.000 165.84
2021-06-23 2021-08-19
VMC210820P00150000
VMC210820P00155000
2 155.00 150.00 1.050 255.000 183.39
2021-08-19 2021-10-15
VMC211015P00160000
VMC211015P00165000
2 165.00 160.00 0.950 190.000 176.93
2021-10-19 2021-12-15
VMC211217P00160000
VMC211217P00165000
2 165.00 160.00 0.850 380.000 204.74
2022-01-20 2022-03-18
VMC220318P00155000
VMC220318P00160000
2 160.00 155.00 0.900 180.000 183.47
2022-04-20 2022-06-16
VMC220617P00155000
VMC220617P00160000
2 160.00 155.00 1.000 -800.000 144.65
2022-07-22 2022-09-16
VMC220916P00135000
VMC220916P00140000
2 140.00 135.00 1.100 430.000 159.4
2022-09-23 2022-11-18
VMC221118P00130000
VMC221118P00135000
2 135.00 130.00 0.875 385.000 178.89
2023-03-21 2023-05-17
VMC230519P00145000
VMC230519P00150000
2 150.00 145.00 0.85 100.000 197.22
2023-05-26 2023-07-21
VMC230721P00175000
VMC230721P00180000
2 180.00 175.00 1.05 210.00 222.3
2023-08-22 2023-10-18
VMC231020P00190000
VMC231020P00195000
2 195.00 190.00 0.850 195.000 201.55
2023-10-19 2023-12-15
VMC231215P00175000
VMC231215P00180000
2 180.00 175.00 0.725 145.000 224.35
2024-06-24 2024-08-16
VMC240816P00220000
VMC240816P00230000
1 230.00 220.00 1.725 212.500 244.43
2024-10-24 2024-12-20
VMC241220P00220000
VMC241220P00230000
1 230.00 220.00 1.950 197.500 263.13
2025-01-22 2025-03-20
VMC250321P00240000
VMC250321P00250000
1 250.00 240.00 1.875 -665.000 234.08