VMC.NYSE — VMC.NYSE.summaryRealTrading_77_0.3_77

Trades: 58
Total Profit: 5,871.50
Profit Factor: 1.88
Sharpe: 0.13
Max DD: 1,751.00
WinRate %: 0.00
AvgWin: 272.51
AvgLoss: -555.33
NAV: 15,871.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-14
VMC080517P00060000
VMC080517P00065000
2 65.00 60.00 1.250 250.000 77.47
2008-05-28 2008-08-13
VMC080816P00065000
VMC080816P00070000
2 70.00 65.00 1.325 -35.000 74.7
2008-09-03 2008-11-19
VMC081122P00060000
VMC081122P00065000
2 65.00 60.00 1.275 -675.000 40.56
2008-12-04 2009-02-19
VMC090221P00050000
VMC090221P00055000
3 55.00 50.00 1.75 -1035.00 40.45
2009-02-25 2009-05-13
VMC090516P00030000
VMC090516P00035000
2 35.00 30.00 1.175 235.000 41.38
2009-06-03 2009-08-19
VMC090822P00035000
VMC090822P00040000
2 40.00 35.00 1.10 220.000 49.71
2009-10-28 2010-01-13
VMC100116P00035000
VMC100116P00040000
2 40.00 35.00 0.90 180.000 51.16
2010-09-01 2010-11-17
VMC101120P00033000
VMC101120P00034000
13 34.00 33.00 0.25 325.00 39.55
2010-12-01 2011-02-16
VMC110219P00037000
VMC110219P00038000
13 38.00 37.00 0.25 325.000 46.73
2011-03-02 2011-05-18
VMC110521P00039000
VMC110521P00040000
13 40.00 39.00 0.275 227.500 40.26
2011-06-01 2011-08-17
VMC110820P00035000
VMC110820P00036000
13 36.00 35.00 0.250 -780.000 29.56
2011-08-31 2011-11-16
VMC111119P00030000
VMC111119P00031000
14 31.00 30.00 0.300 140.000 32.18
2011-11-30 2012-02-15
VMC120218P00028000
VMC120218P00029000
13 29.00 28.00 0.275 357.500 47.68
2012-02-29 2012-05-16
VMC120519P00040000
VMC120519P00041000
12 41.00 40.00 0.225 -930.000 34.59
2012-05-30 2012-08-15
VMC120818P00030000
VMC120818P00031000
12 31.00 30.00 0.225 270.000 40.4
2012-08-29 2012-11-14
VMC121117P00035000
VMC121117P00036000
14 36.00 35.00 0.325 455.000 46.55
2012-11-28 2013-02-13
VMC130216P00044000
VMC130216P00045000
13 45.00 44.00 0.25 357.500 55.03
2013-02-27 2013-05-15
VMC130518P00046000
VMC130518P00047000
13 47.00 46.00 0.275 357.500 55.06
2013-05-29 2013-08-14
VMC130817P00049000
VMC130817P00050000
13 50.00 49.00 0.25 -812.500 47.85
2013-08-28 2013-11-13
VMC131116P00043000
VMC131116P00044000
12 44.00 43.00 0.225 270.000 56.8
2013-12-04 2014-02-19
VMC140222P00049000
VMC140222P00050000
13 50.00 49.00 0.25 325.000 65.73
2014-05-28 2014-08-13
VMC140816P00055000
VMC140816P00057500
5 57.50 55.00 0.575 262.500 61.47
2014-09-08 2014-11-24
VMC141122P00055000
VMC141122P00057500
5 57.50 55.00 0.50 0 68.61
2014-12-05 2015-02-20
VMC150220P00060000
VMC150220P00062500
5 62.50 60.00 0.575 287.500 80.98
2015-02-24 2015-05-12
VMC150515P00072500
VMC150515P00075000
5 75.00 72.50 0.575 287.500 91.99
2015-06-02 2015-08-18
VMC150821P00082500
VMC150821P00085000
5 85.00 82.50 0.575 287.500 91.66
2015-09-01 2015-11-17
VMC151120P00082500
VMC151120P00085000
5 85.00 82.50 0.725 350.000 105.7
2015-12-01 2016-02-16
VMC160219P00092500
VMC160219P00095000
5 95.00 92.50 0.65 -437.500 94.88
2016-03-01 2016-05-17
VMC160520P00090000
VMC160520P00092500
5 92.50 90.00 0.675 337.500 115.75
2016-05-31 2016-08-16
VMC160819P00105000
VMC160819P00110000
2 110.00 105.00 1.150 220.000 116.7
2016-11-29 2017-02-14
VMC170217P00110000
VMC170217P00115000
2 115.00 110.00 0.975 185.000 119.33
2017-03-01 2017-05-17
VMC170519P00110000
VMC170519P00115000
2 115.00 110.00 1.125 225.000 125.95
2017-05-31 2017-08-16
VMC170818P00110000
VMC170818P00115000
2 115.00 110.00 1.05 120.00 113.97
2017-10-31 2018-01-16
VMC180119P00105000
VMC180119P00110000
2 110.00 105.00 0.875 175.000 135.03
2018-02-27 2018-05-15
VMC180518P00105000
VMC180518P00110000
2 110.00 105.00 1.20 240.000 129.2
2018-05-29 2018-08-14
VMC180817P00115000
VMC180817P00120000
2 120.00 115.00 1.15 -750.00 110.34
2018-10-30 2019-01-15
VMC190118P00085000
VMC190118P00090000
2 90.00 85.00 1.025 210.000 103.61
2019-02-27 2019-05-15
VMC190517P00100000
VMC190517P00105000
2 105.00 100.00 1.15 230.000 129.95
2019-05-28 2019-08-13
VMC190816P00110000
VMC190816P00115000
2 115.00 110.00 0.975 195.000 141.73
2019-08-27 2019-11-12
VMC191115P00125000
VMC191115P00130000
2 130.00 125.00 1.10 225.000 140.52
2019-12-04 2020-02-19
VMC200221P00125000
VMC200221P00130000
2 130.00 125.00 0.95 190.00 133.95
2020-02-27 2020-05-14
VMC200515P00105000
VMC200515P00110000
2 110.00 105.00 1.175 -865.000 96.07
2020-06-02 2020-08-18
VMC200821P00095000
VMC200821P00100000
2 100.00 95.00 1.075 215.000 125.83
2020-09-01 2020-11-17
VMC201120P00105000
VMC201120P00110000
3 110.00 105.00 1.675 1050.000 139.39
2020-12-01 2021-02-16
VMC210219P00125000
VMC210219P00130000
2 130.00 125.00 1.475 500.000 164.38
2021-03-02 2021-05-18
VMC210521P00150000
VMC210521P00155000
2 155.00 150.00 1.50 330.00 184.47
2021-06-01 2021-08-17
VMC210820P00165000
VMC210820P00170000
2 170.00 165.00 1.175 230.000 183.39
2021-08-31 2021-11-16
VMC211119P00165000
VMC211119P00170000
2 170.00 165.00 1.25 250.00 196.15
2021-12-01 2022-02-16
VMC220218P00170000
VMC220218P00175000
2 175.00 170.00 1.35 345.000 185.31
2022-03-03 2022-05-19
VMC220520P00155000
VMC220520P00160000
2 160.00 155.00 1.00 -65.000 160.03
2022-06-02 2022-08-18
VMC220819P00150000
VMC220819P00155000
2 155.00 150.00 1.20 30.000 175.66
2022-08-31 2022-11-16
VMC221118P00150000
VMC221118P00155000
2 155.00 150.00 1.20 250.00 178.89
2022-11-30 2023-02-15
VMC230217P00165000
VMC230217P00170000
2 170.00 165.00 1.175 215.000 185.65
2023-02-28 2023-05-16
VMC230519P00165000
VMC230519P00170000
2 170.00 165.00 1.275 250.000 197.22
2023-10-31 2024-01-16
VMC240119P00180000
VMC240119P00185000
2 185.00 180.00 1.10 220.00 226.08
2024-04-02 2024-06-18
VMC240621P00240000
VMC240621P00250000
1 250.00 240.00 1.925 182.500 247.81
2024-08-29 2024-11-14
VMC241115P00210000
VMC241115P00220000
1 220.00 210.00 2.25 237.500 279.28
2024-12-04 2025-02-19
VMC250221P00260000
VMC250221P00270000
1 270.00 260.00 2.175 -255.000 252.86