VMC.NYSE — VMC.NYSE.summaryRealTrading_119_0.3_17

Trades: 87
Total Profit: 2,239.00
Profit Factor: 1.63
Sharpe: 0.15
Max DD: 852.00
WinRate %: 0.00
AvgWin: 122.95
AvgLoss: -88.49
NAV: 12,239.00
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-04
VMC080517P00060000
VMC080517P00065000
2 65.00 60.00 1.50 70.000 77.47
2008-04-16 2008-05-05
VMC080816P00055000
VMC080816P00060000
2 60.00 55.00 1.175 -22.000 74.7
2008-07-23 2008-08-11
VMC081122P00050000
VMC081122P00055000
2 55.00 50.00 1.45 35.000 40.56
2008-09-17 2008-10-06
VMC090117P00055000
VMC090117P00060000
2 60.00 55.00 1.525 -245.000 58.67
2008-10-22 2008-11-10
VMC090221P00035000
VMC090221P00040000
2 40.00 35.00 1.60 130.00 40.45
2009-01-14 2009-02-02
VMC090516P00040000
VMC090516P00045000
2 45.00 40.00 1.55 -70.00 41.38
2009-04-22 2009-05-11
VMC090822P00035000
VMC090822P00040000
2 40.00 35.00 1.225 -20.000 49.71
2009-07-22 2009-08-10
VMC091121P00030000
VMC091121P00035000
2 35.00 30.00 0.80 70.00 49.77
2009-09-16 2009-10-05
VMC100116P00045000
VMC100116P00050000
2 50.00 45.00 0.925 -225.000 51.16
2009-10-21 2009-11-09
VMC100220P00040000
VMC100220P00045000
2 45.00 40.00 1.100 -85.000 45.5
2010-01-20 2010-02-08
VMC100522P00040000
VMC100522P00045000
2 45.00 40.00 1.025 -255.000 49.75
2010-04-21 2010-05-10
VMC100821P00045000
VMC100821P00050000
2 50.00 45.00 1.20 -25.000 38.9
2010-07-21 2010-08-09
VMC101120P00039000
VMC101120P00040000
14 40.00 39.00 0.30 -105.000 39.55
2010-09-22 2010-10-11
VMC110122P00030000
VMC110122P00033000
4 33.00 30.00 0.65 0.00 40.51
2010-10-20 2010-11-08
VMC110219P00030000
VMC110219P00033000
4 33.00 30.00 0.75 210.000 46.73
2011-01-19 2011-02-07
VMC110521P00035000
VMC110521P00036000
14 36.00 35.00 0.30 280.00 40.26
2011-04-20 2011-05-09
VMC110820P00038000
VMC110820P00039000
14 39.00 38.00 0.30 -140.00 29.56
2011-07-20 2011-08-08
VMC111119P00031000
VMC111119P00032000
13 32.00 31.00 0.25 -260.00 32.18
2011-09-21 2011-10-10
VMC120121P00025000
VMC120121P00026000
15 26.00 25.00 0.35 0.00 42.72
2011-10-19 2011-11-07
VMC120218P00025000
VMC120218P00026000
13 26.00 25.00 0.275 -32.500 47.68
2012-01-18 2012-02-06
VMC120519P00036000
VMC120519P00037000
13 37.00 36.00 0.275 227.500 34.59
2012-04-18 2012-05-07
VMC120818P00036000
VMC120818P00037000
14 37.00 36.00 0.325 -245.000 40.4
2012-07-23 2012-08-09
VMC121117P00039000
VMC121117P00040000
12 40.00 39.00 0.225 120.000 46.55
2012-09-19 2012-10-08
VMC130119P00042000
VMC130119P00043000
15 43.00 42.00 0.35 75.00 56.69
2012-10-17 2012-11-05
VMC130216P00044000
VMC130216P00045000
15 45.00 44.00 0.350 37.500 55.03
2013-01-16 2013-02-04
VMC130518P00048000
VMC130518P00049000
13 49.00 48.00 0.275 130.000 55.06
2013-04-17 2013-05-06
VMC130817P00042000
VMC130817P00043000
13 43.00 42.00 0.275 325.000 47.85
2013-07-18 2013-08-05
VMC131116P00045000
VMC131116P00046000
14 46.00 45.00 0.325 105.000 56.8
2013-09-18 2013-10-07
VMC140118P00048000
VMC140118P00049000
13 49.00 48.00 0.275 -65.000 59.65
2013-10-23 2013-11-11
VMC140222P00048000
VMC140222P00049000
14 49.00 48.00 0.325 245.000 65.73
2014-01-16 2014-02-03
VMC140517P00050000
VMC140517P00055000
2 55.00 50.00 1.150 -40.000 60.43
2014-04-17 2014-05-05
VMC140816P00055000
VMC140816P00057500
5 57.50 55.00 0.525 25.000 61.47
2014-07-23 2014-08-11
VMC141122P00057500
VMC141122P00060000
5 60.00 57.50 0.675 -112.500 68.61
2014-10-21 2014-11-07
VMC150220P00052500
VMC150220P00055000
5 55.00 52.50 0.650 192.500 80.98
2015-01-13 2015-01-30
VMC150515P00057500
VMC150515P00060000
5 60.00 57.50 0.70 -87.500 91.99
2015-04-21 2015-05-08
VMC150821P00072500
VMC150821P00075000
5 75.00 72.50 0.575 187.500 91.66
2015-07-21 2015-08-07
VMC151120P00085000
VMC151120P00087500
5 87.50 85.00 0.65 0.00 105.7
2015-09-15 2015-10-02
VMC160115P00087500
VMC160115P00090000
5 90.00 87.50 0.650 -100.000 83.84
2015-10-20 2015-11-06
VMC160219P00077500
VMC160219P00080000
5 80.00 77.50 0.625 200.000 94.88
2016-01-19 2016-02-05
VMC160520P00070000
VMC160520P00075000
2 75.00 70.00 1.175 70.000 115.75
2016-04-19 2016-05-06
VMC160819P00097500
VMC160819P00100000
5 100.00 97.50 0.70 175.00 116.7
2016-07-19 2016-08-05
VMC161118P00110000
VMC161118P00115000
2 115.00 110.00 1.225 -65.000 128.2
2016-09-20 2016-10-07
VMC170120P00095000
VMC170120P00097500
5 97.50 95.00 0.625 0.000 129.87
2016-10-18 2016-11-04
VMC170217P00095000
VMC170217P00100000
2 100.00 95.00 1.025 70.000 119.33
2017-01-17 2017-02-03
VMC170519P00105000
VMC170519P00110000
2 110.00 105.00 1.075 85.000 125.95
2017-04-18 2017-05-05
VMC170818P00100000
VMC170818P00105000
2 105.00 100.00 1.125 135.000 113.97
2017-07-18 2017-08-04
VMC171117P00105000
VMC171117P00110000
2 110.00 105.00 1.025 30.000 123.04
2017-09-19 2017-10-06
VMC180119P00100000
VMC180119P00105000
2 105.00 100.00 1.05 75.000 135.03
2017-10-17 2017-11-03
VMC180216P00100000
VMC180216P00105000
2 105.00 100.00 1.00 110.000 126.57
2018-01-16 2018-02-02
VMC180518P00115000
VMC180518P00120000
2 120.00 115.00 1.20 -30.00 129.2
2018-04-17 2018-05-04
VMC180817P00105000
VMC180817P00110000
2 110.00 105.00 1.30 90.00 110.34
2018-07-17 2018-08-03
VMC181116P00110000
VMC181116P00115000
2 115.00 110.00 1.175 -195.000 106.54
2018-09-18 2018-10-05
VMC190118P00100000
VMC190118P00105000
2 105.00 100.00 1.15 -40.00 103.61
2018-10-16 2018-11-02
VMC190215P00085000
VMC190215P00090000
2 90.00 85.00 0.95 -5.000 113.14
2019-01-15 2019-02-01
VMC190517P00085000
VMC190517P00090000
2 90.00 85.00 1.175 80.000 129.95
2019-04-16 2019-05-03
VMC190816P00105000
VMC190816P00110000
2 110.00 105.00 1.000 85.000 141.73
2019-07-16 2019-08-02
VMC191115P00120000
VMC191115P00125000
2 125.00 120.00 1.15 25.000 140.52
2019-09-17 2019-10-04
VMC200117P00130000
VMC200117P00135000
2 135.00 130.00 1.075 -5.000 141.11
2019-10-22 2019-11-08
VMC200221P00130000
VMC200221P00135000
2 135.00 130.00 1.30 -130.00 133.95
2020-01-14 2020-01-31
VMC200515P00125000
VMC200515P00130000
2 130.00 125.00 1.25 65.000 96.07
2020-04-21 2020-05-08
VMC200821P00085000
VMC200821P00090000
2 90.00 85.00 1.05 -30.00 125.83
2020-07-21 2020-08-07
VMC201120P00105000
VMC201120P00110000
2 110.00 105.00 1.05 -65.000 139.39
2020-09-15 2020-10-02
VMC210115P00110000
VMC210115P00115000
2 115.00 110.00 1.10 -5.000 160.92
2020-10-20 2020-11-06
VMC210219P00125000
VMC210219P00130000
2 130.00 125.00 1.35 -250.00 164.38
2021-01-21 2021-02-08
VMC210521P00140000
VMC210521P00145000
2 145.00 140.00 1.55 -80.00 184.47
2021-04-20 2021-05-07
VMC210820P00155000
VMC210820P00160000
2 160.00 155.00 1.65 235.000 183.39
2021-07-20 2021-08-06
VMC211119P00155000
VMC211119P00160000
2 160.00 155.00 1.15 -30.000 196.15
2021-09-21 2021-10-08
VMC220121P00150000
VMC220121P00155000
2 155.00 150.00 1.05 85.000 186.02
2021-10-19 2021-11-05
VMC220218P00160000
VMC220218P00165000
2 165.00 160.00 1.30 175.000 185.31
2022-01-18 2022-02-04
VMC220520P00170000
VMC220520P00175000
2 175.00 170.00 1.30 20.00 160.03
2022-04-20 2022-05-09
VMC220819P00160000
VMC220819P00165000
2 165.00 160.00 1.25 -210.00 175.66
2022-07-19 2022-08-05
VMC221118P00135000
VMC221118P00140000
2 140.00 135.00 1.40 155.000 178.89
2022-10-18 2022-11-04
VMC230217P00140000
VMC230217P00145000
2 145.00 140.00 1.40 280.00 185.65
2023-01-17 2023-02-03
VMC230519P00165000
VMC230519P00170000
2 170.00 165.00 1.30 35.000 197.22
2023-04-18 2023-05-05
VMC230818P00155000
VMC230818P00160000
2 160.00 155.00 1.05 155.000 211.8
2023-07-19 2023-08-07
VMC231117P00200000
VMC231117P00210000
1 210.00 200.00 2.30 45.00 212.35
2023-09-20 2023-10-09
VMC240119P00190000
VMC240119P00195000
2 195.00 190.00 1.05 -10.00 226.08
2023-10-17 2023-11-03
VMC240216P00195000
VMC240216P00200000
2 200.00 195.00 1.20 -30.00 255.15
2024-01-16 2024-02-02
VMC240517P00200000
VMC240517P00210000
1 210.00 200.00 2.30 135.000 259.1
2024-02-20 2024-03-08
VMC240621P00230000
VMC240621P00240000
1 240.00 230.00 2.55 162.500 247.81
2024-04-16 2024-05-03
VMC240816P00230000
VMC240816P00240000
1 240.00 230.00 2.15 77.500 244.43
2024-07-17 2024-08-05
VMC241115P00230000
VMC241115P00240000
1 240.00 230.00 2.50 -25.00 279.28
2024-08-20 2024-09-06
VMC241220P00220000
VMC241220P00230000
1 230.00 220.00 2.45 -120.00 263.13
2024-10-23 2024-11-11
VMC250221P00220000
VMC250221P00230000
1 230.00 220.00 2.25 120.00 252.86
2025-01-14 2025-01-31
VMC250516P00230000
VMC250516P00240000
1 240.00 230.00 2.05 62.500 275.51
2025-04-16 2025-05-05
VMC250815P00210000
VMC250815P00220000
1 220.00 210.00 2.85 240.000 291.62
2025-07-22 2025-08-08
VMC251121P00240000
VMC251121P00250000
1 250.00 240.00 2.35 130.00 0