VMC.NYSE — VMC.NYSE.summaryRealTrading_77_0.4_7

Trades: 86
Total Profit: 208.00
Profit Factor: 1.05
Sharpe: 0.00
Max DD: 779.50
WinRate %: 0.00
AvgWin: 92.57
AvgLoss: -101.25
NAV: 10,208.00
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-03-05
VMC080517P00060000
VMC080517P00065000
2 65.00 60.00 1.250 -25.000 77.47
2008-05-28 2008-06-04
VMC080816P00065000
VMC080816P00070000
2 70.00 65.00 1.325 -70.000 74.7
2008-09-03 2008-09-10
VMC081122P00065000
VMC081122P00070000
3 70.00 65.00 1.70 -105.00 40.56
2008-10-29 2008-11-05
VMC090117P00040000
VMC090117P00045000
3 45.00 40.00 1.900 172.500 58.67
2008-12-09 2008-12-16
VMC090221P00060000
VMC090221P00065000
3 65.00 60.00 2.05 0.00 40.45
2009-02-25 2009-03-04
VMC090516P00035000
VMC090516P00040000
3 40.00 35.00 1.775 -127.500 41.38
2009-06-03 2009-06-10
VMC090822P00035000
VMC090822P00040000
2 40.00 35.00 1.10 -45.000 49.71
2009-09-02 2009-09-09
VMC091121P00040000
VMC091121P00045000
2 45.00 40.00 1.375 115.000 49.77
2009-10-28 2009-11-04
VMC100116P00040000
VMC100116P00045000
3 45.00 40.00 1.70 -52.500 51.16
2009-12-02 2009-12-09
VMC100220P00040000
VMC100220P00045000
2 45.00 40.00 1.125 -35.000 45.5
2010-06-04 2010-06-11
VMC100821P00040000
VMC100821P00045000
2 45.00 40.00 1.350 -10.000 38.9
2010-09-01 2010-09-08
VMC101120P00035000
VMC101120P00036000
15 36.00 35.00 0.35 75.00 39.55
2010-11-03 2010-11-10
VMC110122P00036000
VMC110122P00037000
14 37.00 36.00 0.30 210.00 40.51
2010-12-01 2010-12-08
VMC110219P00039000
VMC110219P00040000
15 40.00 39.00 0.35 75.00 46.73
2011-03-02 2011-03-09
VMC110521P00041000
VMC110521P00042000
16 42.00 41.00 0.375 40.000 40.26
2011-06-01 2011-06-08
VMC110820P00036000
VMC110820P00037000
14 37.00 36.00 0.325 -140.000 29.56
2011-08-31 2011-09-07
VMC111119P00032000
VMC111119P00033000
16 33.00 32.00 0.375 80.000 32.18
2011-11-03 2011-11-10
VMC120121P00029000
VMC120121P00030000
17 30.00 29.00 0.425 -127.500 42.72
2011-11-30 2011-12-07
VMC120218P00030000
VMC120218P00031000
15 31.00 30.00 0.35 75.00 47.68
2012-03-01 2012-03-08
VMC120519P00041000
VMC120519P00042000
14 42.00 41.00 0.325 35.000 34.59
2012-06-01 2012-06-08
VMC120818P00030000
VMC120818P00031000
13 31.00 30.00 0.275 -357.500 40.4
2012-08-30 2012-09-06
VMC121117P00036000
VMC121117P00037000
13 37.00 36.00 0.275 -292.500 46.55
2012-10-31 2012-11-07
VMC130119P00043000
VMC130119P00044000
15 44.00 43.00 0.35 37.500 56.69
2012-11-28 2012-12-05
VMC130216P00047000
VMC130216P00048000
15 48.00 47.00 0.350 75.000 55.03
2013-02-27 2013-03-06
VMC130518P00048000
VMC130518P00049000
15 49.00 48.00 0.350 150.000 55.06
2013-05-29 2013-06-05
VMC130817P00049000
VMC130817P00050000
13 50.00 49.00 0.25 -292.500 47.85
2013-08-28 2013-09-04
VMC131116P00045000
VMC131116P00046000
17 46.00 45.00 0.425 255.000 56.8
2013-10-30 2013-11-06
VMC140118P00049000
VMC140118P00050000
13 50.00 49.00 0.25 97.500 59.65
2013-12-04 2013-12-11
VMC140222P00049000
VMC140222P00050000
13 50.00 49.00 0.25 65.00 65.73
2014-02-26 2014-03-05
VMC140517P00060000
VMC140517P00065000
2 65.00 60.00 1.475 50.000 60.43
2014-05-28 2014-06-04
VMC140816P00055000
VMC140816P00057500
5 57.50 55.00 0.575 -25.000 61.47
2014-09-03 2014-09-10
VMC141122P00057500
VMC141122P00060000
5 60.00 57.50 0.825 0.000 68.61
2014-12-02 2014-12-09
VMC150220P00060000
VMC150220P00062500
5 62.50 60.00 0.70 12.500 80.98
2015-02-24 2015-03-03
VMC150515P00075000
VMC150515P00077500
5 77.50 75.00 0.775 150.000 91.99
2015-06-02 2015-06-09
VMC150821P00085000
VMC150821P00087500
6 87.50 85.00 0.850 -90.000 91.66
2015-09-01 2015-09-08
VMC151120P00085000
VMC151120P00087500
6 87.50 85.00 0.85 330.00 105.7
2015-10-27 2015-11-03
VMC160115P00085000
VMC160115P00087500
5 87.50 85.00 0.75 87.500 83.84
2015-12-01 2015-12-08
VMC160219P00097500
VMC160219P00100000
6 100.00 97.50 0.85 -270.00 94.88
2016-03-01 2016-03-08
VMC160520P00095000
VMC160520P00097500
6 97.50 95.00 0.85 -30.00 115.75
2016-05-31 2016-06-07
VMC160819P00105000
VMC160819P00110000
2 110.00 105.00 1.150 10.000 116.7
2016-08-30 2016-09-06
VMC161118P00105000
VMC161118P00110000
2 110.00 105.00 1.20 -75.000 128.2
2016-11-01 2016-11-08
VMC170120P00105000
VMC170120P00110000
2 110.00 105.00 1.375 120.000 129.87
2016-11-29 2016-12-06
VMC170217P00115000
VMC170217P00120000
2 120.00 115.00 1.35 50.00 119.33
2017-02-28 2017-03-07
VMC170519P00110000
VMC170519P00115000
2 115.00 110.00 1.475 -35.000 125.95
2017-05-30 2017-06-06
VMC170818P00115000
VMC170818P00120000
2 120.00 115.00 1.50 15.000 113.97
2017-08-29 2017-09-05
VMC171117P00105000
VMC171117P00110000
2 110.00 105.00 1.275 20.000 123.04
2017-10-31 2017-11-07
VMC180119P00110000
VMC180119P00115000
2 115.00 110.00 1.25 55.000 135.03
2017-11-28 2017-12-05
VMC180216P00110000
VMC180216P00115000
2 115.00 110.00 1.275 25.000 126.57
2018-02-27 2018-03-06
VMC180518P00110000
VMC180518P00115000
2 115.00 110.00 1.65 20.00 129.2
2018-03-27 2018-04-03
VMC180615P00105000
VMC180615P00110000
2 110.00 105.00 1.55 -50.00 132.09
2018-05-29 2018-06-05
VMC180817P00115000
VMC180817P00120000
2 120.00 115.00 1.15 45.000 110.34
2018-08-28 2018-09-04
VMC181116P00105000
VMC181116P00110000
2 110.00 105.00 1.625 -45.000 106.54
2018-10-30 2018-11-07
VMC190118P00090000
VMC190118P00095000
2 95.00 90.00 1.475 180.000 103.61
2018-11-27 2018-12-04
VMC190215P00095000
VMC190215P00100000
2 100.00 95.00 1.475 -95.000 113.14
2019-02-26 2019-03-05
VMC190517P00105000
VMC190517P00110000
2 110.00 105.00 1.575 10.000 129.95
2019-05-28 2019-06-04
VMC190816P00115000
VMC190816P00120000
2 120.00 115.00 1.225 80.000 141.73
2019-08-27 2019-09-04
VMC191115P00130000
VMC191115P00135000
2 135.00 130.00 1.60 75.000 140.52
2019-10-29 2019-11-05
VMC200117P00135000
VMC200117P00140000
2 140.00 135.00 1.65 -80.00 141.11
2019-12-03 2019-12-10
VMC200221P00130000
VMC200221P00135000
2 135.00 130.00 1.30 -30.00 133.95
2020-02-26 2020-03-04
VMC200515P00110000
VMC200515P00115000
2 115.00 110.00 1.40 225.000 96.07
2020-06-03 2020-06-10
VMC200821P00105000
VMC200821P00110000
2 110.00 105.00 1.55 10.00 125.83
2020-09-01 2020-09-08
VMC201120P00110000
VMC201120P00115000
3 115.00 110.00 1.70 120.00 139.39
2020-10-27 2020-11-03
VMC210115P00130000
VMC210115P00135000
2 135.00 130.00 1.65 100.00 160.92
2020-12-01 2020-12-08
VMC210219P00130000
VMC210219P00135000
2 135.00 130.00 1.60 40.00 164.38
2021-03-02 2021-03-09
VMC210521P00155000
VMC210521P00160000
2 160.00 155.00 1.35 -110.00 184.47
2021-06-01 2021-06-08
VMC210820P00170000
VMC210820P00175000
2 175.00 170.00 1.55 -50.00 183.39
2021-08-31 2021-09-07
VMC211119P00175000
VMC211119P00180000
2 180.00 175.00 1.60 -210.00 196.15
2021-11-02 2021-11-09
VMC220121P00185000
VMC220121P00190000
3 190.00 185.00 1.80 217.500 186.02
2021-11-30 2021-12-07
VMC220218P00180000
VMC220218P00185000
2 185.00 180.00 1.55 -100.00 185.31
2022-03-01 2022-03-08
VMC220520P00160000
VMC220520P00165000
2 165.00 160.00 1.60 -100.00 160.03
2022-05-31 2022-06-07
VMC220819P00155000
VMC220819P00160000
3 160.00 155.00 1.75 120.00 175.66
2022-08-30 2022-09-06
VMC221118P00155000
VMC221118P00160000
3 160.00 155.00 1.70 75.00 178.89
2022-11-29 2022-12-06
VMC230217P00170000
VMC230217P00175000
3 175.00 170.00 1.75 -165.00 185.65
2023-02-28 2023-03-07
VMC230519P00170000
VMC230519P00175000
2 175.00 170.00 1.65 -10.00 197.22
2023-05-30 2023-06-06
VMC230818P00185000
VMC230818P00190000
2 190.00 185.00 1.35 140.00 211.8
2023-09-01 2023-09-08
VMC231117P00210000
VMC231117P00220000
1 220.00 210.00 2.90 -125.00 212.35
2023-10-31 2023-11-07
VMC240119P00185000
VMC240119P00190000
2 190.00 185.00 1.45 235.000 226.08
2023-11-29 2023-12-06
VMC240216P00200000
VMC240216P00210000
1 210.00 200.00 2.80 -35.00 255.15
2024-02-27 2024-03-05
VMC240517P00250000
VMC240517P00260000
1 260.00 250.00 3.45 35.00 259.1
2024-04-02 2024-04-09
VMC240621P00250000
VMC240621P00260000
1 260.00 250.00 3.00 -15.00 247.81
2024-05-28 2024-06-04
VMC240816P00240000
VMC240816P00250000
1 250.00 240.00 3.15 -55.00 244.43
2024-08-27 2024-09-03
VMC241115P00220000
VMC241115P00230000
1 230.00 220.00 3.50 125.00 279.28
2024-10-01 2024-10-08
VMC241220P00230000
VMC241220P00240000
1 240.00 230.00 3.05 -145.00 263.13
2024-12-03 2024-12-10
VMC250221P00270000
VMC250221P00280000
1 280.00 270.00 3.20 -225.00 252.86
2025-02-25 2025-03-04
VMC250516P00230000
VMC250516P00240000
1 240.00 230.00 2.85 -120.00 275.51
2025-05-29 2025-06-05
VMC250815P00250000
VMC250815P00260000
1 260.00 250.00 3.00 15.00 291.62