VMC.NYSE — VMC.NYSE.summaryRealTrading_91_0.5_97

Trades: 61
Total Profit: -2,390.50
Profit Factor: 0.88
Sharpe: 0.00
Max DD: 12,278.00
WinRate %: 0.00
AvgWin: 599.50
AvgLoss: -657.27
NAV: 7,609.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-19
VMC080517P00065000
VMC080517P00070000
3 70.00 65.00 2.20 0 77.47
2008-05-20 2008-08-18
VMC080816P00075000
VMC080816P00080000
3 80.00 75.00 2.15 -1500.00 74.7
2009-02-11 2009-05-18
VMC090516P00040000
VMC090516P00045000
3 45.00 40.00 2.25 -1086.00 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
VMC100220P00045000
VMC100220P00050000
3 50.00 45.00 1.90 -1350.00 45.5
2010-02-22 2010-05-24
VMC100522P00040000
VMC100522P00045000
2 45.00 40.00 1.65 0 49.75
2010-05-24 2010-08-23
VMC100821P00045000
VMC100821P00050000
3 50.00 45.00 2.175 -1500.00 38.9
2010-08-24 2010-11-22
VMC101120P00036000
VMC101120P00037000
18 37.00 36.00 0.45 0 39.55
2010-11-22 2011-02-22
VMC110219P00039000
VMC110219P00040000
18 40.00 39.00 0.45 0 46.73
2011-02-22 2011-05-23
VMC110521P00043000
VMC110521P00044000
18 44.00 43.00 0.45 -1800.00 40.26
2011-05-23 2011-08-22
VMC110820P00038000
VMC110820P00039000
17 39.00 38.00 0.425 -1700.00 29.56
2012-02-15 2012-05-21
VMC120519P00047000
VMC120519P00048000
18 48.00 47.00 0.45 -1800.00 34.59
2012-05-22 2012-08-20
VMC120818P00034000
VMC120818P00035000
18 35.00 34.00 0.45 0 40.4
2012-10-17 2013-01-22
VMC130119P00049000
VMC130119P00050000
18 50.00 49.00 0.45 0 56.69
2013-02-13 2013-05-20
VMC130518P00050000
VMC130518P00055000
2 55.00 50.00 1.625 0 55.06
2013-05-20 2013-08-19
VMC130817P00050000
VMC130817P00055000
3 55.00 50.00 1.75 -1500.00 47.85
2013-08-20 2013-11-18
VMC131116P00049000
VMC131116P00050000
16 50.00 49.00 0.40 0 56.8
2013-11-20 2014-02-24
VMC140222P00050000
VMC140222P00055000
3 55.00 50.00 1.675 0 65.73
2014-05-14 2014-08-18
VMC140816P00057500
VMC140816P00060000
6 60.00 57.50 0.950 0 61.47
2014-08-20 2014-11-24
VMC141122P00060000
VMC141122P00062500
6 62.50 60.00 1.025 0 68.61
2014-11-24 2015-02-20
VMC150220P00065000
VMC150220P00067500
6 67.50 65.00 0.925 555.000 80.98
2015-05-19 2015-08-21
VMC150821P00090000
VMC150821P00092500
7 92.50 90.00 1.175 350.000 91.66
2015-08-21 2015-11-20
VMC151120P00090000
VMC151120P00092500
7 92.50 90.00 1.20 822.500 105.7
2015-11-20 2016-02-19
VMC160219P00100000
VMC160219P00105000
3 105.00 100.00 2.05 -915.00 94.88
2016-02-19 2016-05-20
VMC160520P00092500
VMC160520P00095000
7 95.00 92.50 1.15 805.00 115.75
2016-05-20 2016-08-19
VMC160819P00110000
VMC160819P00115000
3 115.00 110.00 2.00 607.500 116.7
2016-08-19 2016-11-18
VMC161118P00110000
VMC161118P00115000
3 115.00 110.00 1.75 495.000 128.2
2016-11-18 2017-02-17
VMC170217P00120000
VMC170217P00125000
3 125.00 120.00 1.70 -975.00 119.33
2017-02-17 2017-05-19
VMC170519P00115000
VMC170519P00120000
3 120.00 115.00 2.10 630.000 125.95
2017-05-19 2017-08-18
VMC170818P00120000
VMC170818P00125000
3 125.00 120.00 2.05 -915.00 113.97
2017-08-18 2017-11-17
VMC171117P00110000
VMC171117P00115000
3 115.00 110.00 2.20 660.000 123.04
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
VMC180518P00120000
VMC180518P00125000
3 125.00 120.00 2.00 600.000 129.2
2018-05-18 2018-08-17
VMC180817P00125000
VMC180817P00130000
3 130.00 125.00 2.05 -855.00 110.34
2018-08-17 2018-11-16
VMC181116P00105000
VMC181116P00110000
3 110.00 105.00 1.90 -487.500 106.54
2018-11-16 2019-02-15
VMC190215P00100000
VMC190215P00105000
3 105.00 100.00 2.00 600.000 113.14
2019-02-15 2019-05-17
VMC190517P00110000
VMC190517P00115000
3 115.00 110.00 2.35 712.500 129.95
2019-05-17 2019-08-16
VMC190816P00125000
VMC190816P00130000
3 130.00 125.00 2.15 645.000 141.73
2019-08-16 2019-11-15
VMC191115P00135000
VMC191115P00140000
3 140.00 135.00 2.00 600.00 140.52
2019-11-19 2020-02-21
VMC200221P00135000
VMC200221P00140000
3 140.00 135.00 1.95 -945.00 133.95
2020-05-19 2020-08-21
VMC200821P00095000
VMC200821P00100000
3 100.00 95.00 2.35 652.500 125.83
2020-08-21 2020-11-20
VMC201120P00120000
VMC201120P00125000
3 125.00 120.00 2.25 712.500 139.39
2020-11-20 2021-02-19
VMC210219P00135000
VMC210219P00140000
3 140.00 135.00 2.20 772.500 164.38
2021-02-19 2021-05-21
VMC210521P00160000
VMC210521P00165000
3 165.00 160.00 2.10 600.000 184.47
2021-05-24 2021-08-20
VMC210820P00180000
VMC210820P00185000
3 185.00 180.00 2.35 547.500 183.39
2021-08-23 2021-11-19
VMC211119P00180000
VMC211119P00185000
3 185.00 180.00 2.10 937.500 196.15
2021-11-22 2022-02-18
VMC220218P00195000
VMC220218P00200000
3 200.00 195.00 2.40 -675.00 185.31
2022-02-18 2022-05-20
VMC220520P00180000
VMC220520P00185000
3 185.00 180.00 1.85 -1020.00 160.03
2022-05-20 2022-08-19
VMC220819P00155000
VMC220819P00160000
3 160.00 155.00 2.10 885.000 175.66
2022-08-19 2022-11-18
VMC221118P00170000
VMC221118P00175000
3 175.00 170.00 2.20 487.500 178.89
2022-11-18 2023-02-17
VMC230217P00175000
VMC230217P00180000
3 180.00 175.00 2.10 780.00 185.65
2023-02-17 2023-05-19
VMC230519P00180000
VMC230519P00185000
3 185.00 180.00 2.00 705.000 197.22
2023-05-19 2023-08-18
VMC230818P00195000
VMC230818P00200000
3 200.00 195.00 2.15 622.500 211.8
2023-08-18 2023-11-17
VMC231117P00200000
VMC231117P00210000
1 210.00 200.00 3.40 367.500 212.35
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
VMC240517P00250000
VMC240517P00260000
1 260.00 250.00 4.65 462.500 259.1
2024-05-17 2024-08-16
VMC240816P00250000
VMC240816P00260000
1 260.00 250.00 4.00 -620.00 244.43
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
VMC250221P00270000
VMC250221P00280000
1 280.00 270.00 3.60 -670.00 252.86
2025-05-13 2025-08-15
VMC250815P00260000
VMC250815P00270000
1 270.00 260.00 4.00 295.000 291.62