VMC.NYSE — VMC.NYSE.summaryRealTrading_91_0.3_7

Trades: 83
Total Profit: -101.00
Profit Factor: 0.97
Sharpe: 0.00
Max DD: 866.50
WinRate %: 0.00
AvgWin: 62.56
AvgLoss: -76.74
NAV: 9,899.00
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-02-20
VMC080517P00055000
VMC080517P00060000
2 60.00 55.00 1.10 0.000 77.47
2008-05-14 2008-05-21
VMC080816P00060000
VMC080816P00065000
2 65.00 60.00 1.375 85.000 74.7
2008-08-20 2008-08-27
VMC081122P00060000
VMC081122P00065000
2 65.00 60.00 1.50 5.000 40.56
2008-10-20 2008-10-27
VMC090117P00040000
VMC090117P00045000
2 45.00 40.00 1.525 -185.000 58.67
2008-11-24 2008-12-01
VMC090221P00035000
VMC090221P00040000
2 40.00 35.00 1.65 115.000 40.45
2009-02-11 2009-02-18
VMC090516P00030000
VMC090516P00035000
2 35.00 30.00 1.100 -35.000 41.38
2009-05-20 2009-05-27
VMC090822P00030000
VMC090822P00035000
2 35.00 30.00 1.050 -10.000 49.71
2009-08-19 2009-08-26
VMC091121P00035000
VMC091121P00040000
2 40.00 35.00 0.85 40.00 49.77
2009-10-14 2009-10-21
VMC100116P00040000
VMC100116P00045000
2 45.00 40.00 1.05 35.000 51.16
2009-11-18 2009-11-25
VMC100220P00040000
VMC100220P00045000
2 45.00 40.00 1.20 25.000 45.5
2010-05-19 2010-05-26
VMC100821P00040000
VMC100821P00045000
2 45.00 40.00 1.050 -30.000 38.9
2010-08-18 2010-08-25
VMC101120P00034000
VMC101120P00035000
13 35.00 34.00 0.275 -32.500 39.55
2010-10-20 2010-10-27
VMC110122P00030000
VMC110122P00033000
4 33.00 30.00 0.65 20.00 40.51
2010-11-17 2010-11-24
VMC110219P00034000
VMC110219P00035000
13 35.00 34.00 0.25 65.00 46.73
2011-02-16 2011-02-23
VMC110521P00040000
VMC110521P00041000
14 41.00 40.00 0.30 0.000 40.26
2011-05-18 2011-05-25
VMC110820P00036000
VMC110820P00037000
13 37.00 36.00 0.25 -130.00 29.56
2011-08-17 2011-08-24
VMC111119P00028000
VMC111119P00029000
14 29.00 28.00 0.30 35.000 32.18
2011-10-19 2011-10-26
VMC120121P00026000
VMC120121P00027000
14 27.00 26.00 0.30 70.000 42.72
2011-11-16 2011-11-23
VMC120218P00027000
VMC120218P00028000
15 28.00 27.00 0.35 -75.00 47.68
2012-02-15 2012-02-22
VMC120519P00042000
VMC120519P00043000
13 43.00 42.00 0.275 32.500 34.59
2012-05-18 2012-05-25
VMC120818P00030000
VMC120818P00031000
12 31.00 30.00 0.225 -60.000 40.4
2012-10-17 2012-10-24
VMC130119P00044000
VMC130119P00045000
14 45.00 44.00 0.30 -35.000 56.69
2012-11-14 2012-11-21
VMC130216P00042000
VMC130216P00043000
14 43.00 42.00 0.30 70.00 55.03
2013-02-13 2013-02-20
VMC130518P00049000
VMC130518P00050000
12 50.00 49.00 0.200 -240.000 55.06
2013-05-15 2013-05-22
VMC130817P00049000
VMC130817P00050000
13 50.00 49.00 0.250 -97.500 47.85
2013-08-14 2013-08-21
VMC131116P00043000
VMC131116P00044000
13 44.00 43.00 0.250 32.500 56.8
2013-10-16 2013-10-23
VMC140118P00047000
VMC140118P00048000
14 48.00 47.00 0.300 140.000 59.65
2013-11-20 2013-11-27
VMC140222P00049000
VMC140222P00050000
12 50.00 49.00 0.20 30.000 65.73
2014-02-12 2014-02-19
VMC140517P00055000
VMC140517P00060000
2 60.00 55.00 1.100 -5.000 60.43
2014-05-15 2014-05-22
VMC140816P00052500
VMC140816P00055000
5 55.00 52.50 0.625 62.500 61.47
2014-08-20 2014-08-27
VMC141122P00055000
VMC141122P00057500
5 57.50 55.00 0.525 50.000 68.61
2014-11-18 2014-11-25
VMC150220P00060000
VMC150220P00062500
5 62.50 60.00 0.600 -25.000 80.98
2015-02-10 2015-02-17
VMC150515P00070000
VMC150515P00072500
5 72.50 70.00 0.70 150.000 91.99
2015-05-19 2015-05-26
VMC150821P00085000
VMC150821P00087500
5 87.50 85.00 0.625 -100.000 91.66
2015-08-18 2015-08-25
VMC151120P00090000
VMC151120P00092500
5 92.50 90.00 0.65 -450.00 105.7
2015-10-13 2015-10-20
VMC160115P00080000
VMC160115P00082500
5 82.50 80.00 0.55 -50.00 83.84
2015-11-17 2015-11-24
VMC160219P00090000
VMC160219P00092500
5 92.50 90.00 0.575 50.000 94.88
2016-02-16 2016-02-23
VMC160520P00082500
VMC160520P00085000
5 85.00 82.50 0.75 75.000 115.75
2016-05-19 2016-05-26
VMC160819P00100000
VMC160819P00105000
2 105.00 100.00 1.100 105.000 116.7
2016-08-16 2016-08-23
VMC161118P00105000
VMC161118P00110000
2 110.00 105.00 1.100 40.000 128.2
2016-10-18 2016-10-25
VMC170120P00097500
VMC170120P00100000
4 100.00 97.50 0.45 -10.000 129.87
2016-11-15 2016-11-22
VMC170217P00120000
VMC170217P00125000
2 125.00 120.00 1.25 -90.00 119.33
2017-02-14 2017-02-21
VMC170519P00110000
VMC170519P00115000
2 115.00 110.00 1.30 5.000 125.95
2017-05-16 2017-05-23
VMC170818P00115000
VMC170818P00120000
2 120.00 115.00 1.20 -45.000 113.97
2017-08-17 2017-08-24
VMC171117P00100000
VMC171117P00105000
2 105.00 100.00 1.100 25.000 123.04
2017-10-18 2017-10-25
VMC180119P00105000
VMC180119P00110000
2 110.00 105.00 1.275 85.000 135.03
2017-11-14 2017-11-21
VMC180216P00110000
VMC180216P00115000
2 115.00 110.00 1.075 -10.000 126.57
2018-02-13 2018-02-20
VMC180518P00110000
VMC180518P00115000
2 115.00 110.00 1.15 -25.000 129.2
2018-03-13 2018-03-20
VMC180615P00105000
VMC180615P00110000
2 110.00 105.00 1.00 -120.00 132.09
2018-05-16 2018-05-23
VMC180817P00115000
VMC180817P00120000
2 120.00 115.00 1.15 50.000 110.34
2018-10-19 2018-10-26
VMC190118P00080000
VMC190118P00085000
2 85.00 80.00 1.050 -120.000 103.61
2018-11-13 2018-11-20
VMC190215P00090000
VMC190215P00095000
2 95.00 90.00 1.075 -60.000 113.14
2019-02-12 2019-02-19
VMC190517P00090000
VMC190517P00095000
2 95.00 90.00 0.900 90.000 129.95
2019-05-14 2019-05-21
VMC190816P00115000
VMC190816P00120000
2 120.00 115.00 1.125 35.000 141.73
2019-08-13 2019-08-20
VMC191115P00125000
VMC191115P00130000
2 130.00 125.00 1.075 10.000 140.52
2019-10-15 2019-10-22
VMC200117P00130000
VMC200117P00135000
2 135.00 130.00 1.05 -5.000 141.11
2019-11-19 2019-11-26
VMC200221P00125000
VMC200221P00130000
2 130.00 125.00 1.00 15.000 133.95
2020-02-11 2020-02-18
VMC200515P00130000
VMC200515P00135000
2 135.00 130.00 1.325 -95.000 96.07
2020-05-20 2020-05-27
VMC200821P00085000
VMC200821P00090000
2 90.00 85.00 1.25 95.000 125.83
2020-08-18 2020-08-25
VMC201120P00110000
VMC201120P00115000
2 115.00 110.00 1.10 -150.00 139.39
2020-10-13 2020-10-20
VMC210115P00125000
VMC210115P00130000
2 130.00 125.00 1.20 0.00 160.92
2020-11-17 2020-11-24
VMC210219P00120000
VMC210219P00125000
2 125.00 120.00 1.25 165.000 164.38
2021-02-16 2021-02-23
VMC210521P00140000
VMC210521P00145000
2 145.00 140.00 1.15 -25.000 184.47
2021-05-18 2021-05-25
VMC210820P00170000
VMC210820P00175000
2 175.00 170.00 1.60 -20.00 183.39
2021-08-17 2021-08-24
VMC211119P00165000
VMC211119P00170000
2 170.00 165.00 1.10 25.000 196.15
2021-10-19 2021-10-26
VMC220121P00160000
VMC220121P00165000
2 165.00 160.00 1.075 10.000 186.02
2021-11-16 2021-11-23
VMC220218P00180000
VMC220218P00185000
2 185.00 180.00 1.10 -20.00 185.31
2022-02-17 2022-02-24
VMC220520P00165000
VMC220520P00170000
2 170.00 165.00 1.05 -120.00 160.03
2022-05-17 2022-05-24
VMC220819P00145000
VMC220819P00150000
2 150.00 145.00 1.45 -30.00 175.66
2022-08-16 2022-08-23
VMC221118P00160000
VMC221118P00165000
2 165.00 160.00 1.10 -80.00 178.89
2022-11-16 2022-11-23
VMC230217P00160000
VMC230217P00165000
2 165.00 160.00 1.65 45.000 185.65
2023-02-17 2023-02-24
VMC230519P00170000
VMC230519P00175000
3 175.00 170.00 1.75 150.00 197.22
2023-05-16 2023-05-23
VMC230818P00180000
VMC230818P00185000
2 185.00 180.00 1.25 80.00 211.8
2023-08-18 2023-08-25
VMC231117P00195000
VMC231117P00200000
2 200.00 195.00 1.10 40.00 212.35
2023-10-17 2023-10-24
VMC240119P00195000
VMC240119P00200000
2 200.00 195.00 1.00 -130.00 226.08
2023-11-15 2023-11-22
VMC240216P00195000
VMC240216P00200000
2 200.00 195.00 1.10 30.00 255.15
2024-02-14 2024-02-21
VMC240517P00220000
VMC240517P00230000
1 230.00 220.00 2.35 115.00 259.1
2024-03-19 2024-03-26
VMC240621P00240000
VMC240621P00250000
1 250.00 240.00 2.20 97.500 247.81
2024-05-15 2024-05-22
VMC240816P00250000
VMC240816P00260000
1 260.00 250.00 2.45 -125.00 244.43
2024-08-13 2024-08-20
VMC241115P00220000
VMC241115P00230000
1 230.00 220.00 2.375 47.500 279.28
2024-09-17 2024-09-24
VMC241220P00220000
VMC241220P00230000
1 230.00 220.00 2.35 45.00 263.13
2024-11-19 2024-11-26
VMC250221P00250000
VMC250221P00260000
1 260.00 250.00 2.425 140.000 252.86
2025-02-11 2025-02-18
VMC250516P00240000
VMC250516P00250000
1 250.00 240.00 2.80 172.500 275.51