VMC.NYSE — VMC.NYSE.summaryRealTrading_119_0.4_17

Trades: 84
Total Profit: 3,007.00
Profit Factor: 1.56
Sharpe: 0.08
Max DD: 1,695.50
WinRate %: 0.00
AvgWin: 168.25
AvgLoss: -158.99
NAV: 13,007.00
Commission: 168.00
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
VMC080816P00060000
VMC080816P00065000
2 65.00 60.00 1.60 -60.00 74.7
2008-07-23 2008-08-11
VMC081122P00055000
VMC081122P00060000
3 60.00 55.00 1.85 75.00 40.56
2008-09-22 2008-10-09
VMC090117P00065000
VMC090117P00070000
3 70.00 65.00 1.95 -735.00 58.67
2009-04-22 2009-05-11
VMC090822P00040000
VMC090822P00045000
3 45.00 40.00 1.75 -75.00 49.71
2009-07-22 2009-08-10
VMC091121P00035000
VMC091121P00040000
2 40.00 35.00 1.425 120.000 49.77
2009-09-16 2009-10-05
VMC100116P00050000
VMC100116P00055000
2 55.00 50.00 1.40 -300.00 51.16
2009-10-21 2009-11-09
VMC100220P00045000
VMC100220P00050000
3 50.00 45.00 1.775 -142.500 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
VMC101120P00041000
VMC101120P00042000
15 42.00 41.00 0.35 -225.00 39.55
2010-09-22 2010-10-11
VMC110122P00034000
VMC110122P00035000
16 35.00 34.00 0.375 -40.000 40.51
2010-10-20 2010-11-08
VMC110219P00034000
VMC110219P00035000
16 35.00 34.00 0.40 440.000 46.73
2011-01-19 2011-02-07
VMC110521P00038000
VMC110521P00039000
17 39.00 38.00 0.425 382.500 40.26
2011-04-20 2011-05-09
VMC110820P00040000
VMC110820P00041000
16 41.00 40.00 0.375 -160.000 29.56
2011-07-20 2011-08-08
VMC111119P00033000
VMC111119P00034000
16 34.00 33.00 0.40 -320.00 32.18
2011-09-27 2011-10-14
VMC120121P00028000
VMC120121P00029000
16 29.00 28.00 0.40 80.000 42.72
2012-01-18 2012-02-06
VMC120519P00038000
VMC120519P00039000
16 39.00 38.00 0.400 360.000 34.59
2012-04-18 2012-05-07
VMC120818P00039000
VMC120818P00040000
17 40.00 39.00 0.425 -127.500 40.4
2012-07-18 2012-08-06
VMC121117P00041000
VMC121117P00042000
14 42.00 41.00 0.300 -420.000 46.55
2012-09-19 2012-10-08
VMC130119P00045000
VMC130119P00046000
17 46.00 45.00 0.425 42.500 56.69
2012-10-17 2012-11-05
VMC130216P00046000
VMC130216P00047000
16 47.00 46.00 0.375 -200.000 55.03
2013-01-16 2013-02-04
VMC130518P00049000
VMC130518P00050000
14 50.00 49.00 0.300 105.000 55.06
2013-04-17 2013-05-06
VMC130817P00045000
VMC130817P00046000
17 46.00 45.00 0.425 425.000 47.85
2013-07-17 2013-08-05
VMC131116P00047000
VMC131116P00048000
16 48.00 47.00 0.400 0.000 56.8
2013-09-18 2013-10-07
VMC140118P00049000
VMC140118P00050000
13 50.00 49.00 0.275 -32.500 59.65
2013-10-23 2013-11-11
VMC140222P00049000
VMC140222P00050000
15 50.00 49.00 0.350 225.000 65.73
2014-01-15 2014-02-03
VMC140517P00050000
VMC140517P00055000
2 55.00 50.00 1.200 -30.000 60.43
2014-04-16 2014-05-05
VMC140816P00060000
VMC140816P00062500
6 62.50 60.00 0.85 -30.000 61.47
2014-07-23 2014-08-11
VMC141122P00060000
VMC141122P00062500
5 62.50 60.00 0.725 -225.000 68.61
2014-10-21 2014-11-07
VMC150220P00055000
VMC150220P00057500
5 57.50 55.00 0.775 120.000 80.98
2015-01-13 2015-01-30
VMC150515P00062500
VMC150515P00065000
6 65.00 62.50 0.85 150.00 91.99
2015-04-21 2015-05-08
VMC150821P00075000
VMC150821P00077500
5 77.50 75.00 0.80 287.500 91.66
2015-07-21 2015-08-07
VMC151120P00087500
VMC151120P00090000
6 90.00 87.50 0.85 30.00 105.7
2015-09-15 2015-10-02
VMC160115P00092500
VMC160115P00095000
5 95.00 92.50 0.80 -75.00 83.84
2015-10-21 2015-11-09
VMC160219P00082500
VMC160219P00085000
6 85.00 82.50 0.95 330.000 94.88
2016-01-19 2016-02-05
VMC160520P00075000
VMC160520P00080000
3 80.00 75.00 1.85 345.00 115.75
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
VMC161118P00115000
VMC161118P00120000
2 120.00 115.00 1.60 -120.00 128.2
2016-09-20 2016-10-07
VMC170120P00097500
VMC170120P00100000
5 100.00 97.50 0.675 0.000 129.87
2016-10-18 2016-11-04
VMC170217P00100000
VMC170217P00105000
2 105.00 100.00 1.425 100.000 119.33
2017-01-17 2017-02-03
VMC170519P00115000
VMC170519P00120000
3 120.00 115.00 1.85 150.00 125.95
2017-04-18 2017-05-05
VMC170818P00105000
VMC170818P00110000
2 110.00 105.00 1.45 160.000 113.97
2017-07-18 2017-08-04
VMC171117P00115000
VMC171117P00120000
3 120.00 115.00 1.95 15.00 123.04
2017-09-19 2017-10-06
VMC180119P00105000
VMC180119P00110000
2 110.00 105.00 1.65 135.000 135.03
2017-10-17 2017-11-03
VMC180216P00105000
VMC180216P00110000
2 110.00 105.00 1.55 195.000 126.57
2018-01-16 2018-02-02
VMC180518P00125000
VMC180518P00130000
3 130.00 125.00 1.90 -75.00 129.2
2018-04-17 2018-05-04
VMC180817P00110000
VMC180817P00115000
3 115.00 110.00 1.70 150.00 110.34
2018-07-17 2018-08-03
VMC181116P00115000
VMC181116P00120000
2 120.00 115.00 1.65 -210.00 106.54
2018-09-18 2018-10-05
VMC190118P00105000
VMC190118P00110000
2 110.00 105.00 1.60 -50.00 103.61
2018-10-16 2018-11-02
VMC190215P00090000
VMC190215P00095000
2 95.00 90.00 1.45 20.00 113.14
2019-01-15 2019-02-01
VMC190517P00090000
VMC190517P00095000
2 95.00 90.00 1.65 90.00 129.95
2019-04-16 2019-05-03
VMC190816P00115000
VMC190816P00120000
3 120.00 115.00 1.85 202.500 141.73
2019-07-16 2019-08-02
VMC191115P00125000
VMC191115P00130000
2 130.00 125.00 1.45 0.00 140.52
2019-09-17 2019-10-04
VMC200117P00140000
VMC200117P00145000
3 145.00 140.00 1.95 60.00 141.11
2019-10-22 2019-11-08
VMC200221P00135000
VMC200221P00140000
3 140.00 135.00 1.70 -210.00 133.95
2020-01-14 2020-01-31
VMC200515P00130000
VMC200515P00135000
3 135.00 130.00 1.75 90.00 96.07
2020-04-22 2020-05-11
VMC200821P00095000
VMC200821P00100000
3 100.00 95.00 2.00 -120.00 125.83
2020-07-21 2020-08-07
VMC201120P00115000
VMC201120P00120000
3 120.00 115.00 1.85 75.00 139.39
2020-09-15 2020-10-02
VMC210115P00120000
VMC210115P00125000
2 125.00 120.00 1.60 70.00 160.92
2020-10-20 2020-11-06
VMC210219P00135000
VMC210219P00140000
2 140.00 135.00 1.45 -120.00 164.38
2021-01-20 2021-02-08
VMC210521P00150000
VMC210521P00155000
3 155.00 150.00 1.95 -225.00 184.47
2021-04-20 2021-05-07
VMC210820P00160000
VMC210820P00165000
2 165.00 160.00 1.35 200.00 183.39
2021-07-20 2021-08-06
VMC211119P00160000
VMC211119P00165000
2 165.00 160.00 1.35 155.000 196.15
2021-09-21 2021-10-08
VMC220121P00160000
VMC220121P00165000
2 165.00 160.00 1.55 30.00 186.02
2021-10-20 2021-11-08
VMC220218P00175000
VMC220218P00180000
3 180.00 175.00 1.85 382.500 185.31
2022-01-18 2022-02-04
VMC220520P00180000
VMC220520P00185000
3 185.00 180.00 2.05 -105.00 160.03
2022-04-19 2022-05-06
VMC220819P00165000
VMC220819P00170000
3 170.00 165.00 1.70 -345.00 175.66
2022-07-19 2022-08-05
VMC221118P00140000
VMC221118P00145000
3 145.00 140.00 1.75 390.000 178.89
2022-10-18 2022-11-04
VMC230217P00150000
VMC230217P00155000
3 155.00 150.00 2.00 315.00 185.65
2023-01-17 2023-02-03
VMC230519P00175000
VMC230519P00180000
3 180.00 175.00 1.80 60.00 197.22
2023-04-18 2023-05-05
VMC230818P00165000
VMC230818P00170000
3 170.00 165.00 1.80 457.500 211.8
2023-07-18 2023-08-04
VMC231117P00210000
VMC231117P00220000
1 220.00 210.00 2.95 5.00 212.35
2023-09-19 2023-10-06
VMC240119P00195000
VMC240119P00200000
2 200.00 195.00 1.30 20.00 226.08
2023-10-17 2023-11-03
VMC240216P00200000
VMC240216P00210000
1 210.00 200.00 3.10 -80.00 255.15
2024-01-16 2024-02-02
VMC240517P00210000
VMC240517P00220000
1 220.00 210.00 3.40 147.500 259.1
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
VMC240816P00240000
VMC240816P00250000
1 250.00 240.00 3.15 80.00 244.43
2024-07-16 2024-08-02
VMC241115P00250000
VMC241115P00260000
1 260.00 250.00 4.15 70.00 279.28
2024-08-20 2024-09-06
VMC241220P00230000
VMC241220P00240000
1 240.00 230.00 2.90 -200.00 263.13
2024-10-22 2024-11-08
VMC250221P00240000
VMC250221P00250000
1 250.00 240.00 3.30 230.00 252.86
2025-01-14 2025-01-31
VMC250516P00240000
VMC250516P00250000
1 250.00 240.00 3.05 97.500 275.51
2025-04-15 2025-05-02
VMC250815P00230000
VMC250815P00240000
1 240.00 230.00 3.70 235.00 291.62
2025-07-22 2025-08-08
VMC251121P00250000
VMC251121P00260000
1 260.00 250.00 3.15 200.00 0