VMC.NYSE — VMC.NYSE.summaryRealTrading_91_0.4_97

Trades: 63
Total Profit: -2,918.50
Profit Factor: 0.80
Sharpe: 0.00
Max DD: 10,248.00
WinRate %: 0.00
AvgWin: 374.88
AvgLoss: -481.11
NAV: 7,081.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-19
VMC080517P00060000
VMC080517P00065000
2 65.00 60.00 1.60 0 77.47
2008-05-19 2008-08-18
VMC080816P00075000
VMC080816P00080000
3 80.00 75.00 2.05 -1500.00 74.7
2008-08-20 2008-11-24
VMC081122P00065000
VMC081122P00070000
3 70.00 65.00 2.00 -1500.00 40.56
2009-02-11 2009-05-18
VMC090516P00035000
VMC090516P00040000
2 40.00 35.00 1.625 0 41.38
2009-05-20 2009-08-24
VMC090822P00035000
VMC090822P00040000
3 40.00 35.00 1.725 0 49.71
2009-08-24 2009-11-23
VMC091121P00040000
VMC091121P00045000
2 45.00 40.00 1.350 0 49.77
2009-11-23 2010-02-22
VMC100220P00040000
VMC100220P00045000
2 45.00 40.00 1.05 0 45.5
2010-05-19 2010-08-23
VMC100821P00045000
VMC100821P00050000
3 50.00 45.00 1.775 -1500.00 38.9
2010-08-23 2010-11-22
VMC101120P00036000
VMC101120P00037000
16 37.00 36.00 0.40 0 39.55
2010-11-22 2011-02-22
VMC110219P00037000
VMC110219P00038000
15 38.00 37.00 0.35 0 46.73
2011-02-22 2011-05-23
VMC110521P00041000
VMC110521P00042000
15 42.00 41.00 0.35 -1500.00 40.26
2011-05-23 2011-08-22
VMC110820P00037000
VMC110820P00038000
16 38.00 37.00 0.40 -1600.00 29.56
2011-08-23 2011-11-21
VMC111119P00029000
VMC111119P00030000
16 30.00 29.00 0.40 0 32.18
2011-11-22 2012-02-21
VMC120218P00028000
VMC120218P00029000
16 29.00 28.00 0.40 0 47.68
2012-02-21 2012-05-21
VMC120519P00044000
VMC120519P00045000
14 45.00 44.00 0.325 -1400.00 34.59
2012-05-21 2012-08-20
VMC120818P00034000
VMC120818P00035000
15 35.00 34.00 0.350 0 40.4
2012-08-20 2012-11-19
VMC121117P00038000
VMC121117P00039000
16 39.00 38.00 0.40 0 46.55
2012-11-19 2013-02-19
VMC130216P00045000
VMC130216P00046000
14 46.00 45.00 0.325 0 55.03
2013-02-19 2013-05-20
VMC130518P00049000
VMC130518P00050000
12 50.00 49.00 0.20 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
VMC131116P00045000
VMC131116P00046000
17 46.00 45.00 0.425 0 56.8
2013-11-20 2014-02-24
VMC140222P00049000
VMC140222P00050000
12 50.00 49.00 0.20 0 65.73
2014-05-14 2014-08-18
VMC140816P00055000
VMC140816P00057500
5 57.50 55.00 0.700 0 61.47
2014-08-20 2014-11-24
VMC141122P00057500
VMC141122P00060000
5 60.00 57.50 0.800 0 68.61
2014-11-24 2015-02-20
VMC150220P00062500
VMC150220P00065000
5 65.00 62.50 0.700 350.000 80.98
2015-05-19 2015-08-21
VMC150821P00087500
VMC150821P00090000
6 90.00 87.50 0.850 555.000 91.66
2015-08-21 2015-11-20
VMC151120P00085000
VMC151120P00087500
6 87.50 85.00 0.85 495.000 105.7
2015-11-20 2016-02-19
VMC160219P00097500
VMC160219P00100000
5 100.00 97.50 0.80 -662.500 94.88
2016-02-19 2016-05-20
VMC160520P00087500
VMC160520P00090000
6 90.00 87.50 0.90 540.00 115.75
2016-05-20 2016-08-19
VMC160819P00105000
VMC160819P00110000
2 110.00 105.00 1.35 270.00 116.7
2016-08-19 2016-11-18
VMC161118P00105000
VMC161118P00110000
2 110.00 105.00 1.225 245.000 128.2
2016-11-18 2017-02-17
VMC170217P00115000
VMC170217P00120000
2 120.00 115.00 1.35 125.000 119.33
2017-02-17 2017-05-19
VMC170519P00110000
VMC170519P00115000
2 115.00 110.00 1.60 320.000 125.95
2017-05-19 2017-08-18
VMC170818P00115000
VMC170818P00120000
2 120.00 115.00 1.525 -690.000 113.97
2017-08-18 2017-11-17
VMC171117P00105000
VMC171117P00110000
2 110.00 105.00 1.575 315.000 123.04
2017-11-17 2018-02-16
VMC180216P00115000
VMC180216P00120000
3 120.00 115.00 1.80 540.000 126.57
2018-02-16 2018-05-18
VMC180518P00115000
VMC180518P00120000
2 120.00 115.00 1.45 290.000 129.2
2018-05-18 2018-08-17
VMC180817P00120000
VMC180817P00125000
2 125.00 120.00 1.65 -720.00 110.34
2018-08-17 2018-11-16
VMC181116P00100000
VMC181116P00105000
2 105.00 100.00 1.325 260.000 106.54
2018-11-16 2019-02-15
VMC190215P00095000
VMC190215P00100000
2 100.00 95.00 1.30 260.000 113.14
2019-02-15 2019-05-17
VMC190517P00105000
VMC190517P00110000
3 110.00 105.00 1.70 502.500 129.95
2019-05-17 2019-08-16
VMC190816P00120000
VMC190816P00125000
2 125.00 120.00 1.50 300.000 141.73
2019-08-16 2019-11-15
VMC191115P00130000
VMC191115P00135000
2 135.00 130.00 1.40 290.00 140.52
2019-11-19 2020-02-21
VMC200221P00130000
VMC200221P00135000
2 135.00 130.00 1.35 55.000 133.95
2020-05-19 2020-08-21
VMC200821P00090000
VMC200821P00095000
3 95.00 90.00 1.70 495.000 125.83
2020-08-21 2020-11-20
VMC201120P00115000
VMC201120P00120000
3 120.00 115.00 1.90 540.00 139.39
2020-11-20 2021-02-19
VMC210219P00130000
VMC210219P00135000
3 135.00 130.00 2.00 487.500 164.38
2021-02-19 2021-05-21
VMC210521P00150000
VMC210521P00155000
3 155.00 150.00 1.95 600.000 184.47
2021-05-21 2021-08-20
VMC210820P00170000
VMC210820P00175000
3 175.00 170.00 1.75 832.500 183.39
2021-08-20 2021-11-19
VMC211119P00170000
VMC211119P00175000
2 175.00 170.00 1.40 210.00 196.15
2021-11-22 2022-02-18
VMC220218P00185000
VMC220218P00190000
3 190.00 185.00 1.70 -937.500 185.31
2022-02-18 2022-05-20
VMC220520P00175000
VMC220520P00180000
2 180.00 175.00 1.65 -650.00 160.03
2022-05-20 2022-08-19
VMC220819P00150000
VMC220819P00155000
3 155.00 150.00 2.05 435.000 175.66
2022-11-15 2023-02-17
VMC230217P00165000
VMC230217P00170000
2 170.00 165.00 1.50 460.000 185.65
2023-02-17 2023-05-19
VMC230519P00175000
VMC230519P00180000
2 180.00 175.00 1.50 240.000 197.22
2023-05-19 2023-08-18
VMC230818P00190000
VMC230818P00195000
3 195.00 190.00 1.75 532.500 211.8
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
VMC240216P00200000
VMC240216P00210000
1 210.00 200.00 2.90 290.000 255.15
2024-02-16 2024-05-17
VMC240517P00240000
VMC240517P00250000
1 250.00 240.00 3.20 320.00 259.1
2024-05-17 2024-08-16
VMC240816P00240000
VMC240816P00250000
1 250.00 240.00 2.525 -262.500 244.43
2024-08-16 2024-11-15
VMC241115P00230000
VMC241115P00240000
1 240.00 230.00 2.95 305.00 279.28
2024-11-19 2025-02-21
VMC250221P00260000
VMC250221P00270000
1 270.00 260.00 2.90 -730.00 252.86
2025-05-13 2025-08-15
VMC250815P00250000
VMC250815P00260000
1 260.00 250.00 2.75 380.000 291.62