VMC.NYSE — VMC.NYSE.summaryRealTrading_105_0.5_37

Trades: 73
Total Profit: 1,104.00
Profit Factor: 1.12
Sharpe: 0.04
Max DD: 2,197.50
WinRate %: 0.00
AvgWin: 258.44
AvgLoss: -279.80
NAV: 11,104.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-07
VMC080517P00070000
VMC080517P00075000
3 75.00 70.00 2.350 -345.000 77.47
2008-04-30 2008-06-06
VMC080816P00065000
VMC080816P00070000
3 70.00 65.00 2.40 105.00 74.7
2009-05-06 2009-06-12
VMC090822P00045000
VMC090822P00050000
3 50.00 45.00 2.30 -90.00 49.71
2009-08-05 2009-09-11
VMC091121P00045000
VMC091121P00050000
3 50.00 45.00 2.175 337.500 49.77
2009-09-30 2009-11-06
VMC100116P00050000
VMC100116P00055000
3 55.00 50.00 2.25 -390.00 51.16
2009-11-06 2009-12-14
VMC100220P00040000
VMC100220P00045000
2 45.00 40.00 1.575 90.000 45.5
2010-02-03 2010-03-12
VMC100522P00040000
VMC100522P00045000
3 45.00 40.00 1.95 112.500 49.75
2010-05-05 2010-06-11
VMC100821P00050000
VMC100821P00055000
3 55.00 50.00 2.25 -420.00 38.9
2010-08-05 2010-09-13
VMC101120P00041000
VMC101120P00042000
19 42.00 41.00 0.475 -522.500 39.55
2010-10-06 2010-11-12
VMC110122P00037000
VMC110122P00038000
18 38.00 37.00 0.45 270.00 40.51
2011-02-07 2011-03-16
VMC110521P00044000
VMC110521P00045000
19 45.00 44.00 0.475 -332.500 40.26
2011-05-05 2011-06-13
VMC110820P00041000
VMC110820P00042000
19 42.00 41.00 0.475 -617.500 29.56
2011-11-03 2011-12-12
VMC120218P00031000
VMC120218P00032000
15 32.00 31.00 0.35 262.500 47.68
2012-02-01 2012-03-09
VMC120519P00043000
VMC120519P00044000
18 44.00 43.00 0.450 180.000 34.59
2012-05-02 2012-06-08
VMC120818P00042000
VMC120818P00043000
17 43.00 42.00 0.425 -807.500 40.4
2012-08-01 2012-09-07
VMC121117P00037000
VMC121117P00038000
17 38.00 37.00 0.425 510.000 46.55
2012-10-09 2012-11-15
VMC130119P00045000
VMC130119P00046000
18 46.00 45.00 0.45 -45.000 56.69
2013-01-30 2013-03-08
VMC130518P00050000
VMC130518P00055000
2 55.00 50.00 1.475 -55.000 55.06
2013-05-02 2013-06-10
VMC130817P00049000
VMC130817P00050000
15 50.00 49.00 0.350 112.500 47.85
2013-08-02 2013-09-09
VMC131116P00048000
VMC131116P00049000
19 49.00 48.00 0.475 237.500 56.8
2013-10-03 2013-11-11
VMC140118P00049000
VMC140118P00050000
14 50.00 49.00 0.300 210.000 59.65
2013-11-11 2013-12-18
VMC140222P00050000
VMC140222P00055000
2 55.00 50.00 1.550 95.000 65.73
2014-01-29 2014-03-07
VMC140517P00055000
VMC140517P00060000
2 60.00 55.00 1.650 225.000 60.43
2014-04-30 2014-06-06
VMC140816P00062500
VMC140816P00065000
7 65.00 62.50 1.15 -17.500 61.47
2014-08-06 2014-09-12
VMC141122P00060000
VMC141122P00062500
7 62.50 60.00 1.10 17.500 68.61
2014-11-04 2014-12-11
VMC150220P00060000
VMC150220P00062500
7 62.50 60.00 1.125 70.000 80.98
2015-01-27 2015-03-05
VMC150515P00067500
VMC150515P00070000
6 70.00 67.50 1.05 540.00 91.99
2015-05-05 2015-06-11
VMC150821P00082500
VMC150821P00085000
6 85.00 82.50 1.025 255.000 91.66
2015-08-04 2015-09-10
VMC151120P00092500
VMC151120P00095000
6 95.00 92.50 1.00 -30.00 105.7
2015-10-01 2015-11-09
VMC160115P00090000
VMC160115P00092500
7 92.50 90.00 1.15 402.500 83.84
2015-11-09 2015-12-16
VMC160219P00097500
VMC160219P00100000
7 100.00 97.50 1.15 -70.00 94.88
2016-02-02 2016-03-10
VMC160520P00085000
VMC160520P00087500
7 87.50 85.00 1.20 647.500 115.75
2016-05-03 2016-06-09
VMC160819P00110000
VMC160819P00115000
3 115.00 110.00 2.30 187.500 116.7
2016-08-02 2016-09-08
VMC161118P00110000
VMC161118P00115000
3 115.00 110.00 1.85 -210.00 128.2
2016-10-04 2016-11-10
VMC170120P00105000
VMC170120P00110000
3 110.00 105.00 1.95 495.00 129.87
2017-01-31 2017-03-09
VMC170519P00125000
VMC170519P00130000
3 130.00 125.00 2.45 -405.00 125.95
2017-05-02 2017-06-08
VMC170818P00125000
VMC170818P00130000
3 130.00 125.00 2.35 15.00 113.97
2017-08-01 2017-09-07
VMC171117P00115000
VMC171117P00120000
3 120.00 115.00 2.35 75.00 123.04
2017-10-03 2017-11-09
VMC180119P00115000
VMC180119P00120000
3 120.00 115.00 2.15 232.500 135.03
2018-01-30 2018-03-08
VMC180518P00135000
VMC180518P00140000
3 140.00 135.00 2.25 -675.00 129.2
2018-05-01 2018-06-07
VMC180817P00105000
VMC180817P00110000
3 110.00 105.00 1.80 442.500 110.34
2018-07-31 2018-09-06
VMC181116P00105000
VMC181116P00110000
3 110.00 105.00 1.80 -30.00 106.54
2018-10-02 2018-11-08
VMC190118P00105000
VMC190118P00110000
3 110.00 105.00 1.75 -150.00 103.61
2019-01-29 2019-03-07
VMC190517P00095000
VMC190517P00100000
3 100.00 95.00 2.05 442.500 129.95
2019-04-30 2019-06-06
VMC190816P00120000
VMC190816P00125000
3 125.00 120.00 2.00 322.500 141.73
2019-07-30 2019-09-05
VMC191115P00135000
VMC191115P00140000
3 140.00 135.00 2.10 135.00 140.52
2019-10-01 2019-11-07
VMC200117P00145000
VMC200117P00150000
3 150.00 145.00 2.25 -480.00 141.11
2019-11-07 2019-12-16
VMC200221P00130000
VMC200221P00135000
3 135.00 130.00 1.80 217.500 133.95
2020-01-28 2020-03-05
VMC200515P00135000
VMC200515P00140000
3 140.00 135.00 1.85 -375.00 96.07
2020-05-05 2020-06-11
VMC200821P00105000
VMC200821P00110000
3 110.00 105.00 2.45 150.00 125.83
2020-08-05 2020-09-11
VMC201120P00120000
VMC201120P00125000
3 125.00 120.00 2.15 0.00 139.39
2020-09-29 2020-11-05
VMC210115P00130000
VMC210115P00135000
3 135.00 130.00 2.25 -30.00 160.92
2020-11-05 2020-12-14
VMC210219P00135000
VMC210219P00140000
3 140.00 135.00 2.35 -30.00 164.38
2021-02-03 2021-03-12
VMC210521P00150000
VMC210521P00155000
3 155.00 150.00 2.45 382.500 184.47
2021-05-05 2021-06-11
VMC210820P00185000
VMC210820P00190000
3 190.00 185.00 2.35 -270.00 183.39
2021-08-03 2021-09-09
VMC211119P00175000
VMC211119P00180000
3 180.00 175.00 2.15 -210.00 196.15
2021-10-05 2021-11-11
VMC220121P00165000
VMC220121P00170000
3 170.00 165.00 1.85 510.000 186.02
2022-02-01 2022-03-10
VMC220520P00185000
VMC220520P00190000
3 190.00 185.00 2.05 -330.00 160.03
2022-05-03 2022-06-09
VMC220819P00175000
VMC220819P00180000
3 180.00 175.00 1.80 -495.00 175.66
2022-08-02 2022-09-08
VMC221118P00160000
VMC221118P00165000
3 165.00 160.00 2.10 165.00 178.89
2022-11-01 2022-12-08
VMC230217P00160000
VMC230217P00165000
3 165.00 160.00 2.20 397.500 185.65
2023-01-31 2023-03-09
VMC230519P00180000
VMC230519P00185000
3 185.00 180.00 2.10 -345.00 197.22
2023-05-02 2023-06-08
VMC230818P00175000
VMC230818P00180000
3 180.00 175.00 1.85 495.000 211.8
2023-08-01 2023-09-07
VMC231117P00210000
VMC231117P00220000
1 220.00 210.00 3.05 -125.00 212.35
2023-10-03 2023-11-09
VMC240119P00195000
VMC240119P00200000
3 200.00 195.00 2.00 345.00 226.08
2024-01-30 2024-03-07
VMC240517P00220000
VMC240517P00230000
1 230.00 220.00 3.75 425.00 259.1
2024-03-07 2024-04-15
VMC240621P00260000
VMC240621P00270000
1 270.00 260.00 4.20 -195.00 247.81
2024-04-30 2024-06-06
VMC240816P00250000
VMC240816P00260000
1 260.00 250.00 4.40 -125.00 244.43
2024-07-30 2024-09-05
VMC241115P00260000
VMC241115P00270000
1 270.00 260.00 4.10 -460.00 279.28
2024-09-05 2024-10-14
VMC241220P00220000
VMC241220P00230000
1 230.00 220.00 3.75 147.500 263.13
2024-11-05 2024-12-12
VMC250221P00260000
VMC250221P00270000
1 270.00 260.00 3.20 55.00 252.86
2025-01-28 2025-03-06
VMC250516P00270000
VMC250516P00280000
1 280.00 270.00 4.55 -485.00 275.51
2025-04-30 2025-06-06
VMC250815P00250000
VMC250815P00260000
1 260.00 250.00 4.05 100.00 291.62