VMC.NYSE — VMC.NYSE.summaryRealTrading_84_0.5_77

Trades: 68
Total Profit: 9,781.00
Profit Factor: 1.80
Sharpe: 0.16
Max DD: 2,062.50
WinRate %: 0.00
AvgWin: 477.61
AvgLoss: -554.05
NAV: 19,781.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-07
VMC080517P00065000
VMC080517P00070000
3 70.00 65.00 2.40 -397.500 77.47
2008-05-22 2008-08-07
VMC080816P00070000
VMC080816P00075000
3 75.00 70.00 2.10 -480.00 74.7
2009-02-19 2009-05-07
VMC090516P00035000
VMC090516P00040000
3 40.00 35.00 2.15 600.00 41.38
2009-05-27 2009-08-12
VMC090822P00035000
VMC090822P00040000
3 40.00 35.00 1.925 570.000 49.71
2009-08-26 2009-11-11
VMC091121P00045000
VMC091121P00050000
3 50.00 45.00 2.075 97.500 49.77
2009-11-25 2010-02-10
VMC100220P00045000
VMC100220P00050000
3 50.00 45.00 1.925 -840.000 45.5
2010-02-24 2010-05-12
VMC100522P00040000
VMC100522P00045000
3 45.00 40.00 1.825 540.000 49.75
2010-05-26 2010-08-11
VMC100821P00045000
VMC100821P00050000
3 50.00 45.00 1.975 -877.500 38.9
2010-08-25 2010-11-10
VMC101120P00037000
VMC101120P00038000
19 38.00 37.00 0.475 855.000 39.55
2010-11-24 2011-02-09
VMC110219P00039000
VMC110219P00040000
18 40.00 39.00 0.45 720.000 46.73
2011-02-28 2011-05-16
VMC110521P00045000
VMC110521P00046000
18 46.00 45.00 0.45 -990.00 40.26
2011-05-25 2011-08-10
VMC110820P00038000
VMC110820P00039000
18 39.00 38.00 0.45 0.00 29.56
2011-08-26 2011-11-11
VMC111119P00034000
VMC111119P00035000
18 35.00 34.00 0.45 -990.00 32.18
2011-11-28 2012-02-13
VMC120218P00029000
VMC120218P00030000
19 30.00 29.00 0.475 902.500 47.68
2012-02-22 2012-05-09
VMC120519P00045000
VMC120519P00046000
15 46.00 45.00 0.35 -975.00 34.59
2012-05-23 2012-08-08
VMC120818P00034000
VMC120818P00035000
16 35.00 34.00 0.375 560.000 40.4
2012-08-23 2012-11-08
VMC121117P00039000
VMC121117P00040000
16 40.00 39.00 0.400 640.000 46.55
2012-11-21 2013-02-06
VMC130216P00048000
VMC130216P00049000
18 49.00 48.00 0.45 765.000 55.03
2013-02-20 2013-05-08
VMC130518P00049000
VMC130518P00050000
16 50.00 49.00 0.400 640.000 55.06
2013-05-22 2013-08-07
VMC130817P00049000
VMC130817P00050000
14 50.00 49.00 0.325 -805.000 47.85
2013-08-21 2013-11-06
VMC131116P00048000
VMC131116P00049000
17 49.00 48.00 0.435 739.500 56.8
2013-11-29 2014-02-14
VMC140222P00050000
VMC140222P00055000
2 55.00 50.00 1.500 300.000 65.73
2014-02-19 2014-05-07
VMC140517P00060000
VMC140517P00065000
3 65.00 60.00 1.975 -150.000 60.43
2014-05-21 2014-08-06
VMC140816P00055000
VMC140816P00057500
6 57.50 55.00 0.875 495.000 61.47
2014-08-27 2014-11-12
VMC141122P00060000
VMC141122P00062500
6 62.50 60.00 0.950 450.000 68.61
2014-11-25 2015-02-10
VMC150220P00065000
VMC150220P00067500
6 67.50 65.00 1.05 630.000 80.98
2015-02-17 2015-05-05
VMC150515P00077500
VMC150515P00080000
6 80.00 77.50 0.975 555.000 91.99
2015-05-26 2015-08-11
VMC150821P00087500
VMC150821P00090000
7 90.00 87.50 1.075 717.500 91.66
2015-08-25 2015-11-10
VMC151120P00082500
VMC151120P00085000
6 85.00 82.50 0.975 675.000 105.7
2015-11-24 2016-02-09
VMC160219P00100000
VMC160219P00105000
3 105.00 100.00 2.15 -795.00 94.88
2016-02-23 2016-05-10
VMC160520P00092500
VMC160520P00095000
7 95.00 92.50 1.15 805.00 115.75
2016-05-24 2016-08-09
VMC160819P00115000
VMC160819P00120000
3 120.00 115.00 2.15 217.500 116.7
2016-08-23 2016-11-08
VMC161118P00115000
VMC161118P00120000
3 120.00 115.00 2.05 135.000 128.2
2016-11-22 2017-02-07
VMC170217P00120000
VMC170217P00125000
3 125.00 120.00 1.70 -285.00 119.33
2017-02-21 2017-05-09
VMC170519P00115000
VMC170519P00120000
3 120.00 115.00 1.90 345.00 125.95
2017-05-23 2017-08-08
VMC170818P00120000
VMC170818P00125000
3 125.00 120.00 1.75 -705.00 113.97
2017-08-22 2017-11-07
VMC171117P00110000
VMC171117P00115000
3 115.00 110.00 2.10 570.00 123.04
2017-11-21 2018-02-06
VMC180216P00115000
VMC180216P00120000
2 120.00 115.00 1.65 135.000 126.57
2018-02-20 2018-05-08
VMC180518P00120000
VMC180518P00125000
3 125.00 120.00 2.20 345.00 129.2
2018-05-22 2018-08-07
VMC180817P00120000
VMC180817P00125000
2 125.00 120.00 1.65 -560.00 110.34
2018-08-21 2018-11-07
VMC181116P00105000
VMC181116P00110000
3 110.00 105.00 1.70 -82.500 106.54
2018-11-20 2019-02-05
VMC190215P00095000
VMC190215P00100000
3 100.00 95.00 1.75 225.00 113.14
2019-02-19 2019-05-07
VMC190517P00105000
VMC190517P00110000
3 110.00 105.00 1.675 495.000 129.95
2019-05-21 2019-08-06
VMC190816P00125000
VMC190816P00130000
3 130.00 125.00 1.85 435.00 141.73
2019-08-20 2019-11-05
VMC191115P00135000
VMC191115P00140000
3 140.00 135.00 1.90 82.500 140.52
2019-11-26 2020-02-11
VMC200221P00135000
VMC200221P00140000
3 140.00 135.00 1.70 172.500 133.95
2020-02-18 2020-05-05
VMC200515P00130000
VMC200515P00135000
3 135.00 130.00 1.80 -975.00 96.07
2020-05-28 2020-08-13
VMC200821P00105000
VMC200821P00110000
3 110.00 105.00 2.00 592.500 125.83
2020-08-25 2020-11-10
VMC201120P00120000
VMC201120P00125000
3 125.00 120.00 2.10 570.000 139.39
2020-11-24 2021-02-09
VMC210219P00140000
VMC210219P00145000
3 145.00 140.00 2.35 495.000 164.38
2021-02-23 2021-05-11
VMC210521P00160000
VMC210521P00165000
3 165.00 160.00 2.35 682.500 184.47
2021-05-25 2021-08-10
VMC210820P00175000
VMC210820P00180000
3 180.00 175.00 2.00 450.000 183.39
2021-08-25 2021-11-10
VMC211119P00185000
VMC211119P00190000
3 190.00 185.00 2.25 555.00 196.15
2021-11-23 2022-02-08
VMC220218P00195000
VMC220218P00200000
3 200.00 195.00 2.30 -525.00 185.31
2022-02-22 2022-05-10
VMC220520P00180000
VMC220520P00185000
3 185.00 180.00 2.35 -810.00 160.03
2022-05-24 2022-08-09
VMC220819P00155000
VMC220819P00160000
3 160.00 155.00 2.05 525.000 175.66
2022-08-23 2022-11-08
VMC221118P00165000
VMC221118P00170000
3 170.00 165.00 2.20 240.00 178.89
2022-11-22 2023-02-07
VMC230217P00180000
VMC230217P00185000
3 185.00 180.00 2.20 67.500 185.65
2023-02-21 2023-05-09
VMC230519P00175000
VMC230519P00180000
3 180.00 175.00 1.90 405.000 197.22
2023-05-23 2023-08-08
VMC230818P00190000
VMC230818P00195000
3 195.00 190.00 2.00 592.500 211.8
2023-08-22 2023-11-07
VMC231117P00200000
VMC231117P00210000
1 210.00 200.00 2.85 -77.500 212.35
2023-11-21 2024-02-06
VMC240216P00200000
VMC240216P00210000
1 210.00 200.00 3.35 317.500 255.15
2024-02-20 2024-05-07
VMC240517P00240000
VMC240517P00250000
1 250.00 240.00 3.55 345.000 259.1
2024-05-21 2024-08-06
VMC240816P00250000
VMC240816P00260000
1 260.00 250.00 3.45 -380.00 244.43
2024-08-20 2024-11-05
VMC241115P00240000
VMC241115P00250000
1 250.00 240.00 4.75 500.00 279.28
2024-11-26 2025-02-11
VMC250221P00280000
VMC250221P00290000
1 290.00 280.00 4.15 -385.00 252.86
2025-02-18 2025-05-06
VMC250516P00260000
VMC250516P00270000
1 270.00 260.00 3.15 -60.00 275.51
2025-05-20 2025-08-05
VMC250815P00260000
VMC250815P00270000
1 270.00 260.00 3.10 310.000 291.62