VMC.NYSE — VMC.NYSE.summaryRealTrading_84_0.2_87

Trades: 44
Total Profit: 1,019.50
Profit Factor: 1.30
Sharpe: 0.00
Max DD: 3,146.00
WinRate %: 0.00
AvgWin: 192.78
AvgLoss: -162.60
NAV: 11,019.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-26 2008-05-19
VMC080517P00055000
VMC080517P00060000
2 60.00 55.00 0.750 0 77.47
2008-05-21 2008-08-18
VMC080816P00060000
VMC080816P00065000
2 65.00 60.00 0.950 0 74.7
2008-08-27 2008-11-24
VMC081122P00055000
VMC081122P00060000
2 60.00 55.00 1.000 -1000.00 40.56
2008-11-26 2009-02-23
VMC090221P00040000
VMC090221P00045000
2 45.00 40.00 1.25 -910.00 40.45
2009-02-23 2009-05-18
VMC090516P00025000
VMC090516P00030000
2 30.00 25.00 1.050 0 41.38
2009-05-27 2009-08-24
VMC090822P00025000
VMC090822P00030000
2 30.00 25.00 0.625 0 49.71
2010-11-02 2011-01-24
VMC110122P00033000
VMC110122P00034000
11 34.00 33.00 0.15 0 40.51
2011-02-23 2011-05-23
VMC110521P00036000
VMC110521P00037000
12 37.00 36.00 0.175 0 40.26
2011-08-24 2011-11-21
VMC111119P00026000
VMC111119P00027000
12 27.00 26.00 0.225 0 32.18
2011-11-23 2012-02-21
VMC120218P00023000
VMC120218P00024000
12 24.00 23.00 0.175 0 47.68
2012-02-24 2012-05-21
VMC120519P00039000
VMC120519P00040000
12 40.00 39.00 0.175 -1200.00 34.59
2012-05-23 2012-08-20
VMC120818P00027000
VMC120818P00028000
12 28.00 27.00 0.175 0 40.4
2012-08-23 2012-11-19
VMC121117P00033000
VMC121117P00034000
12 34.00 33.00 0.225 0 46.55
2012-11-21 2013-02-19
VMC130216P00040000
VMC130216P00041000
12 41.00 40.00 0.225 0 55.03
2013-02-20 2013-05-20
VMC130518P00045000
VMC130518P00046000
12 46.00 45.00 0.175 0 55.06
2013-05-22 2013-08-19
VMC130817P00046000
VMC130817P00047000
12 47.00 46.00 0.175 0 47.85
2013-08-21 2013-11-18
VMC131116P00041000
VMC131116P00042000
12 42.00 41.00 0.175 0 56.8
2013-11-27 2014-02-24
VMC140222P00049000
VMC140222P00050000
12 50.00 49.00 0.175 0 65.73
2015-02-17 2015-05-15
VMC150515P00067500
VMC150515P00070000
4 70.00 67.50 0.375 150.000 91.99
2015-05-28 2015-08-21
VMC150821P00077500
VMC150821P00080000
4 80.00 77.50 0.35 130.000 91.66
2015-08-26 2015-11-20
VMC151120P00070000
VMC151120P00075000
2 75.00 70.00 0.80 160.00 105.7
2015-11-25 2016-02-19
VMC160219P00087500
VMC160219P00090000
4 90.00 87.50 0.425 170.000 94.88
2016-02-26 2016-05-20
VMC160520P00082500
VMC160520P00085000
4 85.00 82.50 0.40 160.00 115.75
2016-10-25 2017-01-20
VMC170120P00095000
VMC170120P00097500
4 97.50 95.00 0.375 150.000 129.87
2017-05-24 2017-08-18
VMC170818P00105000
VMC170818P00110000
2 110.00 105.00 0.750 150.000 113.97
2018-03-23 2018-06-15
VMC180615P00095000
VMC180615P00100000
2 100.00 95.00 0.750 150.000 132.09
2018-11-20 2019-02-15
VMC190215P00080000
VMC190215P00085000
2 85.00 80.00 0.675 135.000 113.14
2019-11-29 2020-02-21
VMC200221P00120000
VMC200221P00125000
2 125.00 120.00 0.675 135.000 133.95
2020-05-26 2020-08-21
VMC200821P00080000
VMC200821P00085000
2 85.00 80.00 0.725 145.000 125.83
2020-08-28 2020-11-20
VMC201120P00100000
VMC201120P00105000
2 105.00 100.00 1.10 -200.00 139.39
2020-11-25 2021-02-19
VMC210219P00120000
VMC210219P00125000
2 125.00 120.00 0.90 75.000 164.38
2021-02-25 2021-05-21
VMC210521P00140000
VMC210521P00145000
2 145.00 140.00 0.95 275.000 184.47
2021-05-25 2021-08-20
VMC210820P00155000
VMC210820P00160000
2 160.00 155.00 0.950 150.000 183.39
2021-08-27 2021-11-19
VMC211119P00160000
VMC211119P00165000
2 165.00 160.00 0.850 165.000 196.15
2021-11-23 2022-02-18
VMC220218P00170000
VMC220218P00175000
2 175.00 170.00 0.775 355.000 185.31
2022-02-22 2022-05-20
VMC220520P00155000
VMC220520P00160000
2 160.00 155.00 1.175 310.000 160.03
2022-05-24 2022-08-19
VMC220819P00130000
VMC220819P00135000
2 135.00 130.00 0.925 195.000 175.66
2022-11-22 2023-02-17
VMC230217P00155000
VMC230217P00160000
2 160.00 155.00 0.975 285.000 185.65
2023-02-21 2023-05-19
VMC230519P00155000
VMC230519P00160000
2 160.00 155.00 1.30 260.000 197.22
2023-05-23 2023-08-18
VMC230818P00170000
VMC230818P00175000
2 175.00 170.00 1.050 410.000 211.8
2023-10-25 2024-01-19
VMC240119P00175000
VMC240119P00180000
2 180.00 175.00 0.950 190.000 226.08
2024-03-27 2024-06-21
VMC240621P00240000
VMC240621P00250000
1 250.00 240.00 1.50 -62.500 247.81
2024-09-30 2024-12-20
VMC241220P00210000
VMC241220P00220000
1 220.00 210.00 1.875 175.000 263.13
2025-02-21 2025-05-19
VMC250516P00210000
VMC250516P00220000
1 220.00 210.00 2.025 0 275.51