VMC.NYSE — VMC.NYSE.summaryRealTrading_119_0.4_57

Trades: 69
Total Profit: 1,101.50
Profit Factor: 1.12
Sharpe: 0.03
Max DD: 2,933.00
WinRate %: 0.00
AvgWin: 265.80
AvgLoss: -328.64
NAV: 11,101.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-13
VMC080517P00060000
VMC080517P00065000
2 65.00 60.00 1.50 -80.00 77.47
2008-04-16 2008-06-12
VMC080816P00060000
VMC080816P00065000
2 65.00 60.00 1.60 5.000 74.7
2008-07-23 2008-09-18
VMC081122P00055000
VMC081122P00060000
3 60.00 55.00 1.85 342.000 40.56
2008-09-22 2008-11-18
VMC090117P00065000
VMC090117P00070000
3 70.00 65.00 1.95 -750.00 58.67
2009-04-22 2009-06-18
VMC090822P00040000
VMC090822P00045000
3 45.00 40.00 1.75 -180.00 49.71
2009-07-22 2009-09-17
VMC091121P00035000
VMC091121P00040000
2 40.00 35.00 1.425 255.000 49.77
2009-09-17 2009-11-13
VMC100116P00050000
VMC100116P00055000
2 55.00 50.00 1.525 -405.000 51.16
2010-01-20 2010-03-18
VMC100522P00040000
VMC100522P00045000
2 45.00 40.00 1.025 20.000 49.75
2010-04-21 2010-06-17
VMC100821P00045000
VMC100821P00050000
2 50.00 45.00 1.20 -235.000 38.9
2010-07-21 2010-09-16
VMC101120P00041000
VMC101120P00042000
15 42.00 41.00 0.35 -675.00 39.55
2010-09-22 2010-11-18
VMC110122P00034000
VMC110122P00035000
16 35.00 34.00 0.375 320.000 40.51
2011-01-19 2011-03-17
VMC110521P00038000
VMC110521P00039000
17 39.00 38.00 0.425 297.500 40.26
2011-04-20 2011-06-16
VMC110820P00040000
VMC110820P00041000
16 41.00 40.00 0.375 -520.000 29.56
2011-07-20 2011-09-15
VMC111119P00033000
VMC111119P00034000
16 34.00 33.00 0.40 -240.00 32.18
2011-09-27 2011-11-23
VMC120121P00028000
VMC120121P00029000
16 29.00 28.00 0.40 -40.000 42.72
2012-01-18 2012-03-15
VMC120519P00038000
VMC120519P00039000
16 39.00 38.00 0.400 480.000 34.59
2012-04-18 2012-06-14
VMC120818P00039000
VMC120818P00040000
17 40.00 39.00 0.425 -1232.500 40.4
2012-07-18 2012-09-13
VMC121117P00041000
VMC121117P00042000
14 42.00 41.00 0.300 140.000 46.55
2012-09-19 2012-11-15
VMC130119P00045000
VMC130119P00046000
17 46.00 45.00 0.425 -85.000 56.69
2013-01-16 2013-03-14
VMC130518P00049000
VMC130518P00050000
14 50.00 49.00 0.300 210.000 55.06
2013-04-17 2013-06-13
VMC130817P00045000
VMC130817P00046000
17 46.00 45.00 0.425 510.000 47.85
2013-07-17 2013-09-12
VMC131116P00047000
VMC131116P00048000
16 48.00 47.00 0.400 280.000 56.8
2013-09-18 2013-11-14
VMC140118P00049000
VMC140118P00050000
13 50.00 49.00 0.275 162.500 59.65
2014-01-15 2014-03-13
VMC140517P00050000
VMC140517P00055000
2 55.00 50.00 1.200 175.000 60.43
2014-04-16 2014-06-12
VMC140816P00060000
VMC140816P00062500
6 62.50 60.00 0.85 0.00 61.47
2014-07-23 2014-09-18
VMC141122P00060000
VMC141122P00062500
5 62.50 60.00 0.725 -150.000 68.61
2014-10-21 2014-12-17
VMC150220P00055000
VMC150220P00057500
5 57.50 55.00 0.775 212.500 80.98
2015-01-13 2015-03-11
VMC150515P00062500
VMC150515P00065000
6 65.00 62.50 0.85 480.000 91.99
2015-04-21 2015-06-17
VMC150821P00075000
VMC150821P00077500
5 77.50 75.00 0.80 262.500 91.66
2015-07-21 2015-09-16
VMC151120P00087500
VMC151120P00090000
6 90.00 87.50 0.85 360.00 105.7
2015-09-16 2015-11-12
VMC160115P00095000
VMC160115P00097500
6 97.50 95.00 0.95 -30.00 83.84
2016-01-19 2016-03-16
VMC160520P00075000
VMC160520P00080000
3 80.00 75.00 1.85 502.500 115.75
2016-04-19 2016-06-15
VMC160819P00097500
VMC160819P00100000
5 100.00 97.50 0.70 200.00 116.7
2016-07-19 2016-09-14
VMC161118P00115000
VMC161118P00120000
2 120.00 115.00 1.60 -410.00 128.2
2016-09-20 2016-11-16
VMC170120P00097500
VMC170120P00100000
5 100.00 97.50 0.675 287.500 129.87
2017-01-17 2017-03-15
VMC170519P00115000
VMC170519P00120000
3 120.00 115.00 1.85 -120.00 125.95
2017-04-18 2017-06-14
VMC170818P00105000
VMC170818P00110000
2 110.00 105.00 1.45 215.000 113.97
2017-07-18 2017-09-13
VMC171117P00115000
VMC171117P00120000
3 120.00 115.00 1.95 -150.00 123.04
2017-09-19 2017-11-15
VMC180119P00105000
VMC180119P00110000
2 110.00 105.00 1.65 195.000 135.03
2018-01-16 2018-03-14
VMC180518P00125000
VMC180518P00130000
3 130.00 125.00 1.90 -435.00 129.2
2018-04-17 2018-06-13
VMC180817P00110000
VMC180817P00115000
3 115.00 110.00 1.70 375.000 110.34
2018-07-17 2018-09-12
VMC181116P00115000
VMC181116P00120000
2 120.00 115.00 1.65 -390.00 106.54
2018-09-18 2018-11-14
VMC190118P00105000
VMC190118P00110000
2 110.00 105.00 1.60 -190.00 103.61
2019-01-15 2019-03-13
VMC190517P00090000
VMC190517P00095000
2 95.00 90.00 1.65 245.000 129.95
2019-04-16 2019-06-12
VMC190816P00115000
VMC190816P00120000
3 120.00 115.00 1.85 270.000 141.73
2019-07-16 2019-09-11
VMC191115P00125000
VMC191115P00130000
2 130.00 125.00 1.45 150.00 140.52
2019-09-17 2019-11-13
VMC200117P00140000
VMC200117P00145000
3 145.00 140.00 1.95 -330.00 141.11
2020-01-14 2020-03-11
VMC200515P00130000
VMC200515P00135000
3 135.00 130.00 1.75 -435.00 96.07
2020-04-22 2020-06-18
VMC200821P00095000
VMC200821P00100000
3 100.00 95.00 2.00 592.500 125.83
2020-07-21 2020-09-16
VMC201120P00115000
VMC201120P00120000
3 120.00 115.00 1.85 315.00 139.39
2020-09-17 2020-11-13
VMC210115P00120000
VMC210115P00125000
3 125.00 120.00 1.70 225.000 160.92
2021-01-20 2021-03-18
VMC210521P00150000
VMC210521P00155000
3 155.00 150.00 1.95 195.00 184.47
2021-04-20 2021-06-16
VMC210820P00160000
VMC210820P00165000
2 165.00 160.00 1.35 60.00 183.39
2021-07-20 2021-09-15
VMC211119P00160000
VMC211119P00165000
2 165.00 160.00 1.35 -15.000 196.15
2021-09-21 2021-11-17
VMC220121P00160000
VMC220121P00165000
2 165.00 160.00 1.55 320.00 186.02
2022-01-18 2022-03-16
VMC220520P00180000
VMC220520P00185000
3 185.00 180.00 2.05 90.00 160.03
2022-04-19 2022-06-15
VMC220819P00165000
VMC220819P00170000
3 170.00 165.00 1.70 -720.00 175.66
2022-07-19 2022-09-14
VMC221118P00140000
VMC221118P00145000
3 145.00 140.00 1.75 435.000 178.89
2022-10-18 2022-12-14
VMC230217P00150000
VMC230217P00155000
3 155.00 150.00 2.00 397.500 185.65
2023-01-17 2023-03-15
VMC230519P00175000
VMC230519P00180000
3 180.00 175.00 1.80 -525.00 197.22
2023-04-18 2023-06-14
VMC230818P00165000
VMC230818P00170000
3 170.00 165.00 1.80 442.500 211.8
2023-07-18 2023-09-13
VMC231117P00210000
VMC231117P00220000
1 220.00 210.00 2.95 -295.00 212.35
2023-09-19 2023-11-15
VMC240119P00195000
VMC240119P00200000
2 200.00 195.00 1.30 75.000 226.08
2024-01-16 2024-03-13
VMC240517P00210000
VMC240517P00220000
1 220.00 210.00 3.40 325.00 259.1
2024-04-16 2024-06-12
VMC240816P00240000
VMC240816P00250000
1 250.00 240.00 3.15 -65.00 244.43
2024-07-16 2024-09-11
VMC241115P00250000
VMC241115P00260000
1 260.00 250.00 4.15 -355.00 279.28
2024-10-22 2024-12-18
VMC250221P00240000
VMC250221P00250000
1 250.00 240.00 3.30 100.00 252.86
2025-01-14 2025-03-12
VMC250516P00240000
VMC250516P00250000
1 250.00 240.00 3.05 -415.00 275.51
2025-04-15 2025-06-11
VMC250815P00230000
VMC250815P00240000
1 240.00 230.00 3.70 187.500 291.62