VMC.NYSE — VMC.NYSE.summaryRealTrading_112_0.5_47

Trades: 66
Total Profit: 358.00
Profit Factor: 1.03
Sharpe: 0.00
Max DD: 3,493.00
WinRate %: 0.00
AvgWin: 332.14
AvgLoss: -363.45
NAV: 10,358.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-03-11
VMC080517P00065000
VMC080517P00070000
3 70.00 65.00 2.15 -180.00 77.47
2008-04-23 2008-06-09
VMC080816P00060000
VMC080816P00065000
3 65.00 60.00 2.05 240.000 74.7
2009-04-29 2009-06-15
VMC090822P00045000
VMC090822P00050000
3 50.00 45.00 2.20 -165.00 49.71
2009-07-29 2009-09-14
VMC091121P00040000
VMC091121P00045000
3 45.00 40.00 1.85 397.500 49.77
2009-09-23 2009-11-09
VMC100116P00050000
VMC100116P00055000
3 55.00 50.00 2.10 -390.00 51.16
2010-01-27 2010-03-15
VMC100522P00040000
VMC100522P00045000
3 45.00 40.00 1.75 75.00 49.75
2010-04-28 2010-06-14
VMC100821P00050000
VMC100821P00055000
3 55.00 50.00 1.90 -555.00 38.9
2010-07-28 2010-09-13
VMC101120P00045000
VMC101120P00046000
18 46.00 45.00 0.45 -720.00 39.55
2010-09-29 2010-11-15
VMC110122P00036000
VMC110122P00037000
19 37.00 36.00 0.475 332.500 40.51
2011-01-26 2011-03-14
VMC110521P00042000
VMC110521P00043000
18 43.00 42.00 0.45 -45.000 40.26
2011-04-29 2011-06-15
VMC110820P00044000
VMC110820P00045000
18 45.00 44.00 0.45 -540.00 29.56
2011-07-29 2011-09-14
VMC111119P00034000
VMC111119P00035000
19 35.00 34.00 0.475 -142.500 32.18
2011-10-31 2011-12-19
VMC120218P00031000
VMC120218P00032000
16 32.00 31.00 0.40 320.000 47.68
2012-01-25 2012-03-12
VMC120519P00042000
VMC120519P00043000
15 43.00 42.00 0.35 -75.00 34.59
2012-04-30 2012-06-18
VMC120818P00042000
VMC120818P00043000
15 43.00 42.00 0.350 -1350.000 40.4
2012-07-25 2012-09-10
VMC121117P00041000
VMC121117P00042000
18 42.00 41.00 0.45 -360.000 46.55
2012-09-26 2012-11-12
VMC130119P00045000
VMC130119P00046000
18 46.00 45.00 0.45 90.000 56.69
2013-01-24 2013-03-12
VMC130518P00050000
VMC130518P00055000
2 55.00 50.00 1.375 -105.000 55.06
2013-04-24 2013-06-10
VMC130817P00047000
VMC130817P00048000
19 48.00 47.00 0.475 475.000 47.85
2013-07-24 2013-09-09
VMC131116P00048000
VMC131116P00049000
18 49.00 48.00 0.45 180.000 56.8
2013-09-25 2013-11-11
VMC140118P00049000
VMC140118P00050000
14 50.00 49.00 0.325 245.000 59.65
2014-01-22 2014-03-10
VMC140517P00055000
VMC140517P00060000
3 60.00 55.00 2.025 420.000 60.43
2014-04-23 2014-06-09
VMC140816P00062500
VMC140816P00065000
7 65.00 62.50 1.15 -87.500 61.47
2014-07-30 2014-09-15
VMC141122P00062500
VMC141122P00065000
6 65.00 62.50 1.05 -255.000 68.61
2014-10-28 2014-12-15
VMC150220P00057500
VMC150220P00060000
6 60.00 57.50 1.025 105.000 80.98
2015-01-20 2015-03-09
VMC150515P00065000
VMC150515P00067500
7 67.50 65.00 1.20 805.000 91.99
2015-04-28 2015-06-15
VMC150821P00080000
VMC150821P00082500
6 82.50 80.00 1.00 255.000 91.66
2015-07-28 2015-09-14
VMC151120P00087500
VMC151120P00090000
7 90.00 87.50 1.15 472.500 105.7
2015-09-22 2015-11-09
VMC160115P00095000
VMC160115P00097500
7 97.50 95.00 1.10 157.500 83.84
2016-01-26 2016-03-14
VMC160520P00082500
VMC160520P00085000
6 85.00 82.50 1.05 510.00 115.75
2016-04-26 2016-06-13
VMC160819P00105000
VMC160819P00110000
3 110.00 105.00 2.15 232.500 116.7
2016-07-26 2016-09-12
VMC161118P00120000
VMC161118P00125000
3 125.00 120.00 2.20 -510.00 128.2
2016-09-27 2016-11-14
VMC170120P00110000
VMC170120P00115000
3 115.00 110.00 2.20 525.000 129.87
2017-01-24 2017-03-13
VMC170519P00125000
VMC170519P00130000
3 130.00 125.00 1.90 -465.00 125.95
2017-04-25 2017-06-12
VMC170818P00115000
VMC170818P00120000
3 120.00 115.00 2.05 330.000 113.97
2017-07-25 2017-09-11
VMC171117P00120000
VMC171117P00125000
3 125.00 120.00 2.00 -360.00 123.04
2017-09-26 2017-11-13
VMC180119P00110000
VMC180119P00115000
3 115.00 110.00 2.05 345.00 135.03
2018-01-23 2018-03-12
VMC180518P00130000
VMC180518P00135000
3 135.00 130.00 2.15 -465.00 129.2
2018-04-24 2018-06-11
VMC180817P00105000
VMC180817P00110000
3 110.00 105.00 1.90 495.00 110.34
2018-07-24 2018-09-10
VMC181116P00115000
VMC181116P00120000
3 120.00 115.00 1.80 -645.00 106.54
2018-09-25 2018-11-12
VMC190118P00105000
VMC190118P00110000
2 110.00 105.00 1.65 -240.00 103.61
2019-01-22 2019-03-11
VMC190517P00095000
VMC190517P00100000
3 100.00 95.00 1.95 397.500 129.95
2019-04-23 2019-06-10
VMC190816P00120000
VMC190816P00125000
3 125.00 120.00 2.35 420.000 141.73
2019-07-23 2019-09-09
VMC191115P00130000
VMC191115P00135000
3 135.00 130.00 2.00 232.500 140.52
2019-09-24 2019-11-11
VMC200117P00145000
VMC200117P00150000
3 150.00 145.00 2.15 -570.00 141.11
2020-01-21 2020-03-09
VMC200515P00135000
VMC200515P00140000
3 140.00 135.00 1.90 -480.00 96.07
2020-05-01 2020-06-17
VMC200821P00105000
VMC200821P00110000
3 110.00 105.00 2.00 135.00 125.83
2020-07-28 2020-09-14
VMC201120P00115000
VMC201120P00120000
3 120.00 115.00 2.25 255.00 139.39
2020-09-22 2020-11-09
VMC210115P00125000
VMC210115P00130000
3 130.00 125.00 2.40 270.00 160.92
2021-01-27 2021-03-15
VMC210521P00140000
VMC210521P00145000
3 145.00 140.00 1.90 375.00 184.47
2021-04-27 2021-06-14
VMC210820P00175000
VMC210820P00180000
3 180.00 175.00 2.25 -645.00 183.39
2021-07-27 2021-09-13
VMC211119P00170000
VMC211119P00175000
3 175.00 170.00 1.80 -60.00 196.15
2021-09-28 2021-11-15
VMC220121P00170000
VMC220121P00175000
2 175.00 170.00 1.65 245.000 186.02
2022-01-26 2022-03-14
VMC220520P00180000
VMC220520P00185000
3 185.00 180.00 1.80 -45.00 160.03
2022-07-27 2022-09-12
VMC221118P00155000
VMC221118P00160000
3 160.00 155.00 2.25 330.00 178.89
2022-10-26 2022-12-12
VMC230217P00160000
VMC230217P00165000
3 165.00 160.00 2.15 457.500 185.65
2023-01-24 2023-03-13
VMC230519P00175000
VMC230519P00180000
3 180.00 175.00 2.15 -285.00 197.22
2023-04-25 2023-06-12
VMC230818P00165000
VMC230818P00170000
3 170.00 165.00 1.95 502.500 211.8
2023-07-25 2023-09-11
VMC231117P00210000
VMC231117P00220000
1 220.00 210.00 3.25 -80.00 212.35
2023-09-26 2023-11-13
VMC240119P00195000
VMC240119P00200000
3 200.00 195.00 1.90 292.500 226.08
2024-01-23 2024-03-11
VMC240517P00210000
VMC240517P00220000
1 220.00 210.00 3.15 382.500 259.1
2024-04-23 2024-06-10
VMC240816P00250000
VMC240816P00260000
1 260.00 250.00 4.10 -275.00 244.43
2024-07-23 2024-09-09
VMC241115P00250000
VMC241115P00260000
1 260.00 250.00 3.55 -470.00 279.28
2024-10-31 2024-12-17
VMC250221P00270000
VMC250221P00280000
1 280.00 270.00 4.25 -145.00 252.86
2025-01-21 2025-03-10
VMC250516P00270000
VMC250516P00280000
1 280.00 270.00 4.60 -495.00 275.51
2025-04-22 2025-06-09
VMC250815P00230000
VMC250815P00240000
1 240.00 230.00 4.45 392.500 291.62