VMC.NYSE — VMC.NYSE.summaryRealTrading_63_0.3_57

Trades: 72
Total Profit: 4,178.50
Profit Factor: 1.46
Sharpe: 0.11
Max DD: 2,164.00
WinRate %: 0.00
AvgWin: 240.95
AvgLoss: -533.76
NAV: 14,178.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-19
VMC080322P00055000
VMC080322P00060000
2 60.00 55.00 1.225 245.000 65.85
2008-04-21 2008-06-17
VMC080621P00060000
VMC080621P00065000
2 65.00 60.00 1.20 185.000 63.92
2008-06-17 2008-08-13
VMC080816P00055000
VMC080816P00060000
2 60.00 55.00 0.975 185.000 74.7
2008-08-18 2008-10-14
VMC081018P00060000
VMC081018P00065000
2 65.00 60.00 1.35 -590.00 55.7
2008-10-20 2008-12-16
VMC081220P00040000
VMC081220P00045000
2 45.00 40.00 1.25 255.000 67.17
2008-12-17 2009-02-12
VMC090221P00050000
VMC090221P00055000
2 55.00 50.00 1.35 -620.00 40.45
2009-03-11 2009-05-07
VMC090516P00025000
VMC090516P00030000
2 30.00 25.00 1.050 210.000 41.38
2009-06-18 2009-08-14
VMC090822P00030000
VMC090822P00035000
2 35.00 30.00 0.80 160.000 49.71
2009-09-16 2009-11-12
VMC091121P00050000
VMC091121P00055000
2 55.00 50.00 1.100 -720.000 49.77
2010-07-19 2010-09-14
VMC100918P00039000
VMC100918P00040000
13 40.00 39.00 0.275 -845.000 36.63
2010-09-15 2010-11-11
VMC101120P00034000
VMC101120P00035000
13 35.00 34.00 0.25 325.00 39.55
2010-11-17 2011-01-13
VMC110122P00035000
VMC110122P00036000
13 36.00 35.00 0.25 325.00 40.51
2011-03-16 2011-05-12
VMC110521P00037000
VMC110521P00038000
13 38.00 37.00 0.25 260.00 40.26
2011-06-15 2011-08-11
VMC110820P00034000
VMC110820P00035000
13 35.00 34.00 0.275 -812.500 29.56
2011-08-22 2011-10-18
VMC111022P00026000
VMC111022P00027000
14 27.00 26.00 0.325 455.000 30.87
2011-11-16 2012-01-12
VMC120121P00027000
VMC120121P00028000
13 28.00 27.00 0.25 325.00 42.72
2012-02-21 2012-04-18
VMC120421P00042000
VMC120421P00043000
12 43.00 42.00 0.225 -720.000 41.18
2012-05-21 2012-07-17
VMC120721P00032000
VMC120721P00033000
13 33.00 32.00 0.25 325.000 44.08
2012-07-23 2012-09-18
VMC120922P00040000
VMC120922P00041000
13 41.00 40.00 0.275 357.500 48.49
2012-09-18 2012-11-14
VMC121117P00041000
VMC121117P00042000
12 42.00 41.00 0.225 270.000 46.55
2012-11-14 2013-01-10
VMC130119P00042000
VMC130119P00043000
12 43.00 42.00 0.225 270.000 56.69
2013-03-13 2013-05-09
VMC130518P00049000
VMC130518P00050000
12 50.00 49.00 0.20 240.00 55.06
2013-06-13 2013-08-09
VMC130817P00049000
VMC130817P00050000
12 50.00 49.00 0.225 -810.000 47.85
2013-08-19 2013-10-15
VMC131019P00043000
VMC131019P00044000
12 44.00 43.00 0.225 270.000 52.08
2013-11-13 2014-01-09
VMC140118P00049000
VMC140118P00050000
11 50.00 49.00 0.15 165.00 59.65
2014-04-21 2014-06-17
VMC140621P00057500
VMC140621P00060000
5 60.00 57.50 0.575 287.500 65.24
2014-06-17 2014-08-13
VMC140816P00057500
VMC140816P00060000
5 60.00 57.50 0.65 300.00 61.47
2014-09-19 2014-11-17
VMC141122P00055000
VMC141122P00057500
5 57.50 55.00 0.50 225.000 68.61
2014-12-19 2015-02-17
VMC150220P00060000
VMC150220P00062500
5 62.50 60.00 0.650 325.000 80.98
2015-03-10 2015-05-06
VMC150515P00075000
VMC150515P00077500
5 77.50 75.00 0.550 262.500 91.99
2015-06-16 2015-08-12
VMC150821P00080000
VMC150821P00082500
5 82.50 80.00 0.550 237.500 91.66
2015-09-15 2015-11-11
VMC151120P00090000
VMC151120P00092500
5 92.50 90.00 0.60 262.500 105.7
2015-11-11 2016-01-07
VMC160115P00092500
VMC160115P00095000
5 95.00 92.50 0.675 -387.500 83.84
2016-03-15 2016-05-11
VMC160520P00092500
VMC160520P00095000
5 95.00 92.50 0.600 287.500 115.75
2016-09-13 2016-11-09
VMC161118P00097500
VMC161118P00100000
4 100.00 97.50 0.475 240.000 128.2
2016-12-13 2017-02-08
VMC170217P00110000
VMC170217P00115000
2 115.00 110.00 0.975 140.000 119.33
2017-03-14 2017-05-10
VMC170519P00105000
VMC170519P00110000
2 110.00 105.00 1.125 225.000 125.95
2017-06-13 2017-08-09
VMC170818P00120000
VMC170818P00125000
2 125.00 120.00 1.20 -600.00 113.97
2017-09-12 2017-11-08
VMC171117P00105000
VMC171117P00110000
2 110.00 105.00 1.125 220.000 123.04
2017-12-18 2018-02-13
VMC180216P00110000
VMC180216P00115000
2 115.00 110.00 1.15 205.000 126.57
2018-03-15 2018-05-11
VMC180518P00105000
VMC180518P00110000
2 110.00 105.00 1.20 240.00 129.2
2018-06-13 2018-08-09
VMC180817P00120000
VMC180817P00125000
2 125.00 120.00 1.150 -800.000 110.34
2018-09-17 2018-11-13
VMC181116P00100000
VMC181116P00105000
2 105.00 100.00 1.175 -40.000 106.54
2018-11-14 2019-01-10
VMC190118P00090000
VMC190118P00095000
2 95.00 90.00 0.875 145.000 103.61
2019-03-12 2019-05-08
VMC190517P00100000
VMC190517P00105000
2 105.00 100.00 1.125 220.000 129.95
2019-06-12 2019-08-08
VMC190816P00115000
VMC190816P00120000
2 120.00 115.00 0.950 180.000 141.73
2019-09-12 2019-11-08
VMC191115P00130000
VMC191115P00135000
2 135.00 130.00 1.05 50.00 140.52
2019-12-18 2020-02-13
VMC200221P00130000
VMC200221P00135000
2 135.00 130.00 1.050 130.000 133.95
2020-03-10 2020-05-06
VMC200515P00105000
VMC200515P00110000
2 110.00 105.00 1.50 -470.00 96.07
2020-05-14 2020-07-10
VMC200717P00080000
VMC200717P00085000
2 85.00 80.00 0.975 -200.000 124.95
2020-07-16 2020-09-11
VMC200918P00105000
VMC200918P00110000
2 110.00 105.00 1.025 200.000 131.39
2020-09-15 2020-11-11
VMC201120P00115000
VMC201120P00120000
2 120.00 115.00 1.275 270.000 139.39
2020-11-12 2021-01-08
VMC210115P00120000
VMC210115P00125000
2 125.00 120.00 1.125 610.000 160.92
2021-01-14 2021-03-12
VMC210319P00140000
VMC210319P00145000
2 145.00 140.00 1.075 315.000 165.27
2021-03-16 2021-05-12
VMC210521P00150000
VMC210521P00155000
2 155.00 150.00 1.20 255.000 184.47
2021-06-15 2021-08-11
VMC210820P00155000
VMC210820P00160000
2 160.00 155.00 1.075 230.000 183.39
2021-09-14 2021-11-10
VMC211119P00160000
VMC211119P00165000
2 165.00 160.00 1.15 -240.000 196.15
2021-11-16 2022-01-12
VMC220121P00185000
VMC220121P00190000
2 190.00 185.00 1.075 170.000 186.02
2022-03-15 2022-05-11
VMC220520P00160000
VMC220520P00165000
2 165.00 160.00 1.00 -320.00 160.03
2022-06-14 2022-08-10
VMC220819P00130000
VMC220819P00135000
2 135.00 130.00 1.05 190.00 175.66
2022-09-14 2022-11-10
VMC221118P00145000
VMC221118P00150000
2 150.00 145.00 1.275 390.000 178.89
2022-12-13 2023-02-08
VMC230217P00170000
VMC230217P00175000
2 175.00 170.00 1.10 85.000 185.65
2023-02-17 2023-04-17
VMC230421P00170000
VMC230421P00175000
2 175.00 170.00 1.375 -175.000 171.14
2023-05-18 2023-07-14
VMC230721P00180000
VMC230721P00185000
2 185.00 180.00 1.475 295.000 222.3
2023-09-15 2023-11-13
VMC231117P00195000
VMC231117P00200000
2 200.00 195.00 1.55 305.000 212.35
2024-02-16 2024-04-15
VMC240419P00230000
VMC240419P00240000
1 240.00 230.00 1.975 197.500 252.06
2024-04-16 2024-06-12
VMC240621P00230000
VMC240621P00240000
1 240.00 230.00 1.85 250.00 247.81
2024-07-19 2024-09-16
VMC240920P00230000
VMC240920P00240000
1 240.00 230.00 1.900 57.500 252.05
2024-09-16 2024-11-12
VMC241115P00220000
VMC241115P00230000
1 230.00 220.00 2.50 250.000 279.28
2024-11-14 2025-01-10
VMC250117P00260000
VMC250117P00270000
1 270.00 260.00 2.65 -690.00 270.1
2025-03-11 2025-05-08
VMC250516P00200000
VMC250516P00210000
1 210.00 200.00 2.40 200.00 275.51
2025-06-11 2025-08-07
VMC250815P00230000
VMC250815P00240000
1 240.00 230.00 1.825 82.500 291.62