VMC.NYSE — VMC.NYSE.summaryRealTrading_77_0.2_7

Trades: 52
Total Profit: 1,502.00
Profit Factor: 2.55
Sharpe: 0.15
Max DD: 302.00
WinRate %: 0.00
AvgWin: 72.71
AvgLoss: -53.89
NAV: 11,502.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-03-05
VMC080517P00055000
VMC080517P00060000
2 60.00 55.00 0.750 -15.000 77.47
2008-05-28 2008-06-04
VMC080816P00060000
VMC080816P00065000
2 65.00 60.00 0.800 -60.000 74.7
2008-09-03 2008-09-10
VMC081122P00055000
VMC081122P00060000
2 60.00 55.00 0.825 -40.000 40.56
2008-10-31 2008-11-07
VMC090117P00035000
VMC090117P00040000
2 40.00 35.00 1.00 65.000 58.67
2008-12-03 2008-12-10
VMC090221P00040000
VMC090221P00045000
2 45.00 40.00 1.10 60.00 40.45
2009-02-25 2009-03-04
VMC090516P00025000
VMC090516P00030000
2 30.00 25.00 0.70 -35.000 41.38
2010-11-04 2010-11-11
VMC110122P00035000
VMC110122P00036000
11 36.00 35.00 0.15 0.00 40.51
2010-12-02 2010-12-09
VMC110219P00035000
VMC110219P00036000
11 36.00 35.00 0.15 27.500 46.73
2011-03-02 2011-03-09
VMC110521P00036000
VMC110521P00037000
12 37.00 36.00 0.175 30.000 40.26
2011-08-31 2011-09-07
VMC111119P00027000
VMC111119P00028000
12 28.00 27.00 0.175 0.000 32.18
2011-11-02 2011-11-09
VMC120121P00024000
VMC120121P00025000
12 25.00 24.00 0.175 -18.000 42.72
2011-11-30 2011-12-07
VMC120218P00026000
VMC120218P00027000
12 27.00 26.00 0.175 30.000 47.68
2012-02-29 2012-03-07
VMC120519P00037000
VMC120519P00038000
12 38.00 37.00 0.225 90.000 34.59
2012-06-05 2012-06-12
VMC120818P00026000
VMC120818P00027000
12 27.00 26.00 0.225 -300.000 40.4
2012-10-31 2012-11-07
VMC130119P00038000
VMC130119P00039000
12 39.00 38.00 0.175 30.000 56.69
2012-11-29 2012-12-06
VMC130216P00043000
VMC130216P00044000
12 44.00 43.00 0.175 30.000 55.03
2013-02-27 2013-03-06
VMC130518P00044000
VMC130518P00045000
12 45.00 44.00 0.175 120.000 55.06
2013-05-30 2013-06-06
VMC130817P00047000
VMC130817P00048000
12 48.00 47.00 0.200 -90.000 47.85
2013-08-29 2013-09-05
VMC131116P00040000
VMC131116P00041000
11 41.00 40.00 0.15 -27.500 56.8
2013-11-05 2013-11-12
VMC140118P00049000
VMC140118P00050000
12 50.00 49.00 0.175 30.000 59.65
2013-12-04 2013-12-11
VMC140222P00047000
VMC140222P00048000
12 48.00 47.00 0.175 -30.000 65.73
2014-09-05 2014-09-12
VMC141122P00052500
VMC141122P00055000
4 55.00 52.50 0.375 30.000 68.61
2014-12-02 2014-12-09
VMC150220P00055000
VMC150220P00057500
4 57.50 55.00 0.425 30.000 80.98
2015-02-24 2015-03-03
VMC150515P00070000
VMC150515P00072500
4 72.50 70.00 0.45 110.000 91.99
2015-09-02 2015-09-09
VMC151120P00080000
VMC151120P00082500
4 82.50 80.00 0.45 100.000 105.7
2015-10-27 2015-11-03
VMC160115P00077500
VMC160115P00080000
4 80.00 77.50 0.400 -6.000 83.84
2015-12-01 2015-12-08
VMC160219P00087500
VMC160219P00090000
5 90.00 87.50 0.650 12.500 94.88
2016-03-04 2016-03-11
VMC160520P00085000
VMC160520P00087500
4 87.50 85.00 0.45 70.000 115.75
2016-08-31 2016-09-07
VMC161118P00097500
VMC161118P00100000
4 100.00 97.50 0.35 10.000 128.2
2016-11-02 2016-11-09
VMC170120P00097500
VMC170120P00100000
4 100.00 97.50 0.40 170.000 129.87
2018-10-30 2018-11-07
VMC190118P00080000
VMC190118P00085000
2 85.00 80.00 0.725 100.000 103.61
2019-06-03 2019-06-10
VMC190816P00110000
VMC190816P00115000
2 115.00 110.00 0.800 95.000 141.73
2019-08-29 2019-09-05
VMC191115P00120000
VMC191115P00125000
2 125.00 120.00 0.775 45.000 140.52
2020-02-27 2020-03-05
VMC200515P00095000
VMC200515P00100000
2 100.00 95.00 0.775 250.000 96.07
2020-06-03 2020-06-10
VMC200821P00095000
VMC200821P00100000
2 100.00 95.00 0.775 40.000 125.83
2020-09-04 2020-09-11
VMC201120P00100000
VMC201120P00105000
2 105.00 100.00 0.825 30.000 139.39
2020-10-29 2020-11-05
VMC210115P00115000
VMC210115P00120000
2 120.00 115.00 1.025 70.000 160.92
2020-12-02 2020-12-09
VMC210219P00115000
VMC210219P00120000
2 120.00 115.00 0.725 25.000 164.38
2021-03-02 2021-03-09
VMC210521P00140000
VMC210521P00145000
2 145.00 140.00 1.250 200.000 184.47
2021-06-01 2021-06-08
VMC210820P00160000
VMC210820P00165000
2 165.00 160.00 1.175 -10.000 183.39
2021-09-01 2021-09-08
VMC211119P00160000
VMC211119P00165000
2 165.00 160.00 0.825 -75.000 196.15
2021-12-03 2021-12-10
VMC220218P00160000
VMC220218P00165000
2 165.00 160.00 1.30 90.00 185.31
2022-03-01 2022-03-08
VMC220520P00145000
VMC220520P00150000
2 150.00 145.00 0.825 -45.000 160.03
2022-06-03 2022-06-10
VMC220819P00135000
VMC220819P00140000
2 140.00 135.00 1.125 -30.000 175.66
2022-11-29 2022-12-06
VMC230217P00150000
VMC230217P00155000
2 155.00 150.00 0.75 170.000 185.65
2023-03-01 2023-03-08
VMC230519P00155000
VMC230519P00160000
2 160.00 155.00 0.95 25.000 197.22
2023-05-31 2023-06-07
VMC230818P00170000
VMC230818P00175000
2 175.00 170.00 0.800 115.000 211.8
2023-11-06 2023-11-13
VMC240119P00185000
VMC240119P00190000
2 190.00 185.00 1.350 125.000 226.08
2023-11-28 2023-12-05
VMC240216P00185000
VMC240216P00190000
2 190.00 185.00 0.775 -80.000 255.15
2024-08-28 2024-09-04
VMC241115P00200000
VMC241115P00210000
1 210.00 200.00 2.00 17.500 279.28
2024-10-03 2024-10-10
VMC241220P00200000
VMC241220P00210000
1 210.00 200.00 1.925 97.500 263.13
2025-02-26 2025-03-05
VMC250516P00210000
VMC250516P00220000
1 220.00 210.00 1.625 -72.500 275.51