VMC.NYSE — VMC.NYSE.summaryRealTrading_77_0.3_27

Trades: 74
Total Profit: 2,021.00
Profit Factor: 1.43
Sharpe: 0.21
Max DD: 868.00
WinRate %: 0.00
AvgWin: 138.92
AvgLoss: -178.73
NAV: 12,021.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-03-25
VMC080517P00060000
VMC080517P00065000
2 65.00 60.00 1.250 -50.000 77.47
2008-05-28 2008-06-24
VMC080816P00065000
VMC080816P00070000
2 70.00 65.00 1.325 -405.000 74.7
2008-09-03 2008-09-30
VMC081122P00060000
VMC081122P00065000
2 65.00 60.00 1.275 -115.000 40.56
2008-10-29 2008-11-25
VMC090117P00035000
VMC090117P00040000
2 40.00 35.00 1.345 99.000 58.67
2008-12-04 2008-12-31
VMC090221P00050000
VMC090221P00055000
3 55.00 50.00 1.75 262.500 40.45
2009-02-25 2009-03-24
VMC090516P00030000
VMC090516P00035000
2 35.00 30.00 1.175 45.000 41.38
2009-06-03 2009-06-30
VMC090822P00035000
VMC090822P00040000
2 40.00 35.00 1.10 -40.00 49.71
2009-10-28 2009-11-24
VMC100116P00035000
VMC100116P00040000
2 40.00 35.00 0.90 140.00 51.16
2009-12-02 2009-12-29
VMC100220P00040000
VMC100220P00045000
2 45.00 40.00 1.125 170.000 45.5
2010-09-01 2010-09-28
VMC101120P00033000
VMC101120P00034000
13 34.00 33.00 0.25 32.500 39.55
2010-11-03 2010-11-30
VMC110122P00035000
VMC110122P00036000
13 36.00 35.00 0.275 130.000 40.51
2010-12-01 2010-12-28
VMC110219P00037000
VMC110219P00038000
13 38.00 37.00 0.25 162.500 46.73
2011-03-02 2011-03-29
VMC110521P00039000
VMC110521P00040000
13 40.00 39.00 0.275 162.500 40.26
2011-06-01 2011-06-28
VMC110820P00035000
VMC110820P00036000
13 36.00 35.00 0.250 0.000 29.56
2011-08-31 2011-09-27
VMC111119P00030000
VMC111119P00031000
14 31.00 30.00 0.300 -350.000 32.18
2011-11-02 2011-11-29
VMC120121P00026000
VMC120121P00027000
13 27.00 26.00 0.275 65.000 42.72
2011-11-30 2011-12-27
VMC120218P00028000
VMC120218P00029000
13 29.00 28.00 0.275 292.500 47.68
2012-02-29 2012-03-27
VMC120519P00040000
VMC120519P00041000
12 41.00 40.00 0.225 30.000 34.59
2012-05-30 2012-06-26
VMC120818P00030000
VMC120818P00031000
12 31.00 30.00 0.225 30.000 40.4
2012-08-29 2012-09-25
VMC121117P00035000
VMC121117P00036000
14 36.00 35.00 0.325 350.000 46.55
2012-10-31 2012-11-27
VMC130119P00041000
VMC130119P00042000
14 42.00 41.00 0.325 280.000 56.69
2012-11-28 2012-12-26
VMC130216P00044000
VMC130216P00045000
13 45.00 44.00 0.25 162.500 55.03
2013-02-27 2013-03-26
VMC130518P00046000
VMC130518P00047000
13 47.00 46.00 0.275 65.000 55.06
2013-05-29 2013-06-25
VMC130817P00049000
VMC130817P00050000
13 50.00 49.00 0.25 -390.00 47.85
2013-08-28 2013-09-24
VMC131116P00043000
VMC131116P00044000
12 44.00 43.00 0.225 180.000 56.8
2013-10-30 2013-11-26
VMC140118P00049000
VMC140118P00050000
13 50.00 49.00 0.25 195.00 59.65
2013-12-04 2013-12-31
VMC140222P00049000
VMC140222P00050000
13 50.00 49.00 0.25 195.00 65.73
2014-05-28 2014-06-24
VMC140816P00055000
VMC140816P00057500
5 57.50 55.00 0.575 125.000 61.47
2014-09-08 2014-10-06
VMC141122P00055000
VMC141122P00057500
5 57.50 55.00 0.50 -175.00 68.61
2014-12-05 2015-01-02
VMC150220P00060000
VMC150220P00062500
5 62.50 60.00 0.575 0.000 80.98
2015-02-24 2015-03-23
VMC150515P00072500
VMC150515P00075000
5 75.00 72.50 0.575 200.000 91.99
2015-06-02 2015-06-29
VMC150821P00082500
VMC150821P00085000
5 85.00 82.50 0.575 -275.000 91.66
2015-09-01 2015-09-28
VMC151120P00082500
VMC151120P00085000
5 85.00 82.50 0.725 -150.000 105.7
2015-10-27 2015-11-23
VMC160115P00082500
VMC160115P00085000
5 85.00 82.50 0.675 237.500 83.84
2015-12-01 2015-12-28
VMC160219P00092500
VMC160219P00095000
5 95.00 92.50 0.65 -150.00 94.88
2016-03-01 2016-03-28
VMC160520P00090000
VMC160520P00092500
5 92.50 90.00 0.675 200.000 115.75
2016-05-31 2016-06-27
VMC160819P00105000
VMC160819P00110000
2 110.00 105.00 1.150 -65.000 116.7
2016-11-29 2016-12-27
VMC170217P00110000
VMC170217P00115000
2 115.00 110.00 0.975 70.000 119.33
2017-03-01 2017-03-28
VMC170519P00110000
VMC170519P00115000
2 115.00 110.00 1.125 -185.000 125.95
2017-05-31 2017-06-27
VMC170818P00110000
VMC170818P00115000
2 115.00 110.00 1.05 130.00 113.97
2017-10-31 2017-11-27
VMC180119P00105000
VMC180119P00110000
2 110.00 105.00 0.875 65.000 135.03
2017-11-28 2017-12-26
VMC180216P00110000
VMC180216P00115000
2 115.00 110.00 1.275 100.000 126.57
2018-02-27 2018-03-26
VMC180518P00105000
VMC180518P00110000
2 110.00 105.00 1.20 5.000 129.2
2018-03-28 2018-04-24
VMC180615P00095000
VMC180615P00100000
2 100.00 95.00 0.950 70.000 132.09
2018-05-29 2018-06-25
VMC180817P00115000
VMC180817P00120000
2 120.00 115.00 1.15 60.000 110.34
2018-10-30 2018-11-26
VMC190118P00085000
VMC190118P00090000
2 90.00 85.00 1.025 135.000 103.61
2018-11-27 2018-12-24
VMC190215P00090000
VMC190215P00095000
2 95.00 90.00 0.975 -315.000 113.14
2019-02-27 2019-03-26
VMC190517P00100000
VMC190517P00105000
2 105.00 100.00 1.15 75.000 129.95
2019-05-28 2019-06-24
VMC190816P00110000
VMC190816P00115000
2 115.00 110.00 0.975 110.000 141.73
2019-08-27 2019-09-23
VMC191115P00125000
VMC191115P00130000
2 130.00 125.00 1.10 145.000 140.52
2019-10-29 2019-11-25
VMC200117P00130000
VMC200117P00135000
2 135.00 130.00 1.175 30.000 141.11
2019-12-04 2019-12-31
VMC200221P00125000
VMC200221P00130000
2 130.00 125.00 0.95 90.000 133.95
2020-02-27 2020-03-25
VMC200515P00105000
VMC200515P00110000
2 110.00 105.00 1.175 -485.000 96.07
2020-06-02 2020-06-29
VMC200821P00095000
VMC200821P00100000
2 100.00 95.00 1.075 0.000 125.83
2020-09-01 2020-09-28
VMC201120P00105000
VMC201120P00110000
3 110.00 105.00 1.675 277.500 139.39
2020-10-27 2020-11-23
VMC210115P00125000
VMC210115P00130000
2 130.00 125.00 1.35 55.000 160.92
2020-12-01 2020-12-28
VMC210219P00125000
VMC210219P00130000
2 130.00 125.00 1.475 145.000 164.38
2021-03-02 2021-03-29
VMC210521P00150000
VMC210521P00155000
2 155.00 150.00 1.50 -5.000 184.47
2021-06-01 2021-06-28
VMC210820P00165000
VMC210820P00170000
2 170.00 165.00 1.175 -55.000 183.39
2021-08-31 2021-09-27
VMC211119P00165000
VMC211119P00170000
2 170.00 165.00 1.25 220.00 196.15
2021-11-02 2021-11-29
VMC220121P00175000
VMC220121P00180000
2 180.00 175.00 1.10 100.00 186.02
2021-12-01 2021-12-28
VMC220218P00170000
VMC220218P00175000
2 175.00 170.00 1.35 310.00 185.31
2022-03-03 2022-03-30
VMC220520P00155000
VMC220520P00160000
2 160.00 155.00 1.00 110.000 160.03
2022-06-02 2022-06-29
VMC220819P00150000
VMC220819P00155000
2 155.00 150.00 1.20 -420.00 175.66
2022-08-31 2022-09-27
VMC221118P00150000
VMC221118P00155000
2 155.00 150.00 1.20 -200.00 178.89
2022-11-30 2022-12-27
VMC230217P00165000
VMC230217P00170000
2 170.00 165.00 1.175 -25.000 185.65
2023-02-28 2023-03-27
VMC230519P00165000
VMC230519P00170000
2 170.00 165.00 1.275 -215.000 197.22
2023-10-31 2023-11-27
VMC240119P00180000
VMC240119P00185000
2 185.00 180.00 1.10 155.000 226.08
2023-11-29 2023-12-26
VMC240216P00195000
VMC240216P00200000
2 200.00 195.00 1.60 210.000 255.15
2024-04-02 2024-04-29
VMC240621P00240000
VMC240621P00250000
1 250.00 240.00 1.925 -22.500 247.81
2024-05-29 2024-06-25
VMC240816P00230000
VMC240816P00240000
1 240.00 230.00 2.20 -55.00 244.43
2024-08-29 2024-09-25
VMC241115P00210000
VMC241115P00220000
1 220.00 210.00 2.25 132.500 279.28
2024-10-01 2024-10-28
VMC241220P00220000
VMC241220P00230000
1 230.00 220.00 2.40 152.500 263.13
2024-12-04 2024-12-31
VMC250221P00260000
VMC250221P00270000
1 270.00 260.00 2.175 -447.500 252.86