VMC.NYSE — VMC.NYSE.summaryRealTrading_91_0.3_97

Trades: 56
Total Profit: 440.50
Profit Factor: 1.06
Sharpe: 0.00
Max DD: 4,702.00
WinRate %: 0.00
AvgWin: 246.83
AvgLoss: -267.87
NAV: 10,440.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-19
VMC080517P00055000
VMC080517P00060000
2 60.00 55.00 1.10 0 77.47
2008-05-19 2008-08-18
VMC080816P00070000
VMC080816P00075000
2 75.00 70.00 1.45 -60.00 74.7
2008-08-20 2008-11-24
VMC081122P00060000
VMC081122P00065000
2 65.00 60.00 1.50 -1000.00 40.56
2008-11-24 2009-02-23
VMC090221P00035000
VMC090221P00040000
2 40.00 35.00 1.65 0 40.45
2009-05-20 2009-08-24
VMC090822P00030000
VMC090822P00035000
2 35.00 30.00 1.050 0 49.71
2009-10-14 2010-01-19
VMC100116P00040000
VMC100116P00045000
2 45.00 40.00 1.05 0 51.16
2010-05-19 2010-08-23
VMC100821P00040000
VMC100821P00045000
2 45.00 40.00 1.050 -1000.00 38.9
2010-08-23 2010-11-22
VMC101120P00034000
VMC101120P00035000
14 35.00 34.00 0.30 0 39.55
2010-11-22 2011-02-22
VMC110219P00036000
VMC110219P00037000
14 37.00 36.00 0.30 0 46.73
2011-02-22 2011-05-23
VMC110521P00039000
VMC110521P00040000
14 40.00 39.00 0.30 0 40.26
2011-05-23 2011-08-22
VMC110820P00035000
VMC110820P00036000
14 36.00 35.00 0.30 -1400.00 29.56
2011-08-22 2011-11-21
VMC111119P00025000
VMC111119P00026000
14 26.00 25.00 0.300 0 32.18
2011-11-21 2012-02-21
VMC120218P00027000
VMC120218P00028000
14 28.00 27.00 0.30 0 47.68
2012-05-18 2012-08-20
VMC120818P00030000
VMC120818P00031000
12 31.00 30.00 0.225 0 40.4
2012-10-17 2013-01-22
VMC130119P00044000
VMC130119P00045000
14 45.00 44.00 0.30 0 56.69
2013-02-13 2013-05-20
VMC130518P00049000
VMC130518P00050000
12 50.00 49.00 0.200 0 55.06
2013-05-20 2013-08-19
VMC130817P00049000
VMC130817P00050000
12 50.00 49.00 0.20 -1200.00 47.85
2013-08-19 2013-11-18
VMC131116P00043000
VMC131116P00044000
13 44.00 43.00 0.25 0 56.8
2013-11-20 2014-02-24
VMC140222P00049000
VMC140222P00050000
12 50.00 49.00 0.20 0 65.73
2014-05-15 2014-08-18
VMC140816P00052500
VMC140816P00055000
5 55.00 52.50 0.625 0 61.47
2014-08-20 2014-11-24
VMC141122P00055000
VMC141122P00057500
5 57.50 55.00 0.525 0 68.61
2014-11-24 2015-02-20
VMC150220P00060000
VMC150220P00062500
5 62.50 60.00 0.500 250.000 80.98
2015-05-19 2015-08-21
VMC150821P00085000
VMC150821P00087500
5 87.50 85.00 0.625 287.500 91.66
2015-08-21 2015-11-20
VMC151120P00082500
VMC151120P00085000
5 85.00 82.50 0.675 337.500 105.7
2015-11-20 2016-02-19
VMC160219P00095000
VMC160219P00097500
5 97.50 95.00 0.70 -262.500 94.88
2016-02-19 2016-05-20
VMC160520P00082500
VMC160520P00085000
5 85.00 82.50 0.725 362.500 115.75
2016-05-23 2016-08-19
VMC160819P00105000
VMC160819P00110000
2 110.00 105.00 1.15 230.00 116.7
2016-10-18 2017-01-20
VMC170120P00097500
VMC170120P00100000
4 100.00 97.50 0.45 180.000 129.87
2017-02-14 2017-05-19
VMC170519P00110000
VMC170519P00115000
2 115.00 110.00 1.30 260.000 125.95
2017-05-19 2017-08-18
VMC170818P00110000
VMC170818P00115000
2 115.00 110.00 1.000 0.000 113.97
2017-08-18 2017-11-17
VMC171117P00100000
VMC171117P00105000
2 105.00 100.00 1.150 230.000 123.04
2017-11-17 2018-02-16
VMC180216P00110000
VMC180216P00115000
2 115.00 110.00 1.175 225.000 126.57
2018-02-16 2018-05-18
VMC180518P00110000
VMC180518P00115000
2 115.00 110.00 1.125 230.000 129.2
2018-05-18 2018-08-17
VMC180817P00115000
VMC180817P00120000
2 120.00 115.00 1.05 -770.00 110.34
2018-10-19 2019-01-18
VMC190118P00080000
VMC190118P00085000
2 85.00 80.00 1.050 225.000 103.61
2019-02-12 2019-05-17
VMC190517P00090000
VMC190517P00095000
2 95.00 90.00 0.900 175.000 129.95
2019-05-17 2019-08-16
VMC190816P00115000
VMC190816P00120000
2 120.00 115.00 1.10 220.000 141.73
2019-08-16 2019-11-15
VMC191115P00125000
VMC191115P00130000
2 130.00 125.00 1.15 250.00 140.52
2019-11-19 2020-02-21
VMC200221P00125000
VMC200221P00130000
2 130.00 125.00 1.00 200.000 133.95
2020-05-20 2020-08-21
VMC200821P00085000
VMC200821P00090000
2 90.00 85.00 1.25 350.000 125.83
2020-08-21 2020-11-20
VMC201120P00110000
VMC201120P00115000
2 115.00 110.00 1.30 265.000 139.39
2020-11-20 2021-02-19
VMC210219P00120000
VMC210219P00125000
2 125.00 120.00 0.950 85.000 164.38
2021-02-19 2021-05-21
VMC210521P00145000
VMC210521P00150000
2 150.00 145.00 1.20 245.000 184.47
2021-05-24 2021-08-20
VMC210820P00165000
VMC210820P00170000
2 170.00 165.00 1.15 230.00 183.39
2021-08-20 2021-11-19
VMC211119P00165000
VMC211119P00170000
2 170.00 165.00 1.15 230.00 196.15
2021-11-19 2022-02-18
VMC220218P00175000
VMC220218P00180000
2 180.00 175.00 1.20 250.000 185.31
2022-02-18 2022-05-20
VMC220520P00165000
VMC220520P00170000
2 170.00 165.00 1.25 -790.00 160.03
2022-05-20 2022-08-19
VMC220819P00140000
VMC220819P00145000
2 145.00 140.00 1.10 220.000 175.66
2022-08-22 2022-11-18
VMC221118P00155000
VMC221118P00160000
3 160.00 155.00 1.75 525.000 178.89
2022-11-18 2023-02-17
VMC230217P00160000
VMC230217P00165000
2 165.00 160.00 1.10 130.000 185.65
2023-02-17 2023-05-19
VMC230519P00170000
VMC230519P00175000
3 175.00 170.00 1.75 615.000 197.22
2023-08-18 2023-11-17
VMC231117P00195000
VMC231117P00200000
2 200.00 195.00 1.10 220.000 212.35
2023-11-17 2024-02-16
VMC240216P00195000
VMC240216P00200000
2 200.00 195.00 1.025 205.000 255.15
2024-03-19 2024-06-21
VMC240621P00240000
VMC240621P00250000
1 250.00 240.00 2.20 7.500 247.81
2024-08-13 2024-11-15
VMC241115P00220000
VMC241115P00230000
1 230.00 220.00 2.375 225.000 279.28
2024-11-19 2025-02-21
VMC250221P00250000
VMC250221P00260000
1 260.00 250.00 2.425 -430.000 252.86