VMC.NYSE — VMC.NYSE.summaryRealTrading_119_0.5_57

Trades: 64
Total Profit: -1,375.50
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 3,152.00
WinRate %: 0.00
AvgWin: 324.14
AvgLoss: -389.42
NAV: 8,624.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-13
VMC080517P00065000
VMC080517P00070000
3 70.00 65.00 2.15 -180.00 77.47
2008-04-16 2008-06-12
VMC080816P00065000
VMC080816P00070000
3 70.00 65.00 2.25 -15.00 74.7
2009-04-22 2009-06-18
VMC090822P00045000
VMC090822P00050000
3 50.00 45.00 2.35 -285.00 49.71
2009-07-22 2009-09-17
VMC091121P00040000
VMC091121P00045000
3 45.00 40.00 2.175 562.500 49.77
2009-09-17 2009-11-13
VMC100116P00055000
VMC100116P00060000
3 60.00 55.00 2.10 -690.00 51.16
2010-01-20 2010-03-18
VMC100522P00045000
VMC100522P00050000
3 50.00 45.00 1.825 -90.000 49.75
2010-04-21 2010-06-17
VMC100821P00050000
VMC100821P00055000
3 55.00 50.00 2.10 -510.00 38.9
2010-07-27 2010-09-22
VMC101120P00046000
VMC101120P00047000
19 47.00 46.00 0.475 -997.500 39.55
2010-09-24 2010-11-22
VMC110122P00036000
VMC110122P00037000
18 37.00 36.00 0.45 360.00 40.51
2011-01-20 2011-03-18
VMC110521P00040000
VMC110521P00041000
18 41.00 40.00 0.45 180.00 40.26
2011-04-20 2011-06-16
VMC110820P00042000
VMC110820P00043000
19 43.00 42.00 0.475 -712.500 29.56
2012-01-18 2012-03-15
VMC120519P00041000
VMC120519P00042000
18 42.00 41.00 0.45 450.000 34.59
2012-04-18 2012-06-14
VMC120818P00041000
VMC120818P00042000
16 42.00 41.00 0.40 -880.00 40.4
2012-07-18 2012-09-13
VMC121117P00043000
VMC121117P00044000
16 44.00 43.00 0.375 120.000 46.55
2012-09-20 2012-11-16
VMC130119P00048000
VMC130119P00049000
16 49.00 48.00 0.40 -360.000 56.69
2013-01-16 2013-03-14
VMC130518P00050000
VMC130518P00055000
3 55.00 50.00 2.125 150.000 55.06
2013-04-17 2013-06-13
VMC130817P00047000
VMC130817P00048000
19 48.00 47.00 0.475 665.000 47.85
2013-07-18 2013-09-13
VMC131116P00049000
VMC131116P00050000
16 50.00 49.00 0.375 0.000 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
VMC140517P00055000
VMC140517P00060000
3 60.00 55.00 2.025 345.000 60.43
2014-04-16 2014-06-12
VMC140816P00062500
VMC140816P00065000
7 65.00 62.50 1.15 -35.00 61.47
2014-07-23 2014-09-18
VMC141122P00062500
VMC141122P00065000
6 65.00 62.50 0.95 -285.000 68.61
2014-10-21 2014-12-17
VMC150220P00057500
VMC150220P00060000
7 60.00 57.50 1.10 332.500 80.98
2015-01-13 2015-03-11
VMC150515P00065000
VMC150515P00067500
7 67.50 65.00 1.20 770.000 91.99
2015-04-21 2015-06-17
VMC150821P00077500
VMC150821P00080000
6 80.00 77.50 0.95 330.00 91.66
2015-07-21 2015-09-16
VMC151120P00090000
VMC151120P00092500
6 92.50 90.00 1.05 360.00 105.7
2015-09-16 2015-11-12
VMC160115P00097500
VMC160115P00100000
6 100.00 97.50 1.00 -150.00 83.84
2016-01-19 2016-03-16
VMC160520P00080000
VMC160520P00082500
7 82.50 80.00 1.10 682.500 115.75
2016-04-19 2016-06-15
VMC160819P00100000
VMC160819P00105000
3 105.00 100.00 1.80 262.500 116.7
2016-07-19 2016-09-14
VMC161118P00120000
VMC161118P00125000
3 125.00 120.00 2.10 -675.00 128.2
2016-09-20 2016-11-16
VMC170120P00100000
VMC170120P00105000
3 105.00 100.00 1.75 465.00 129.87
2017-01-17 2017-03-15
VMC170519P00120000
VMC170519P00125000
3 125.00 120.00 2.30 -180.00 125.95
2017-04-18 2017-06-14
VMC170818P00110000
VMC170818P00115000
3 115.00 110.00 2.05 435.000 113.97
2017-07-18 2017-09-13
VMC171117P00120000
VMC171117P00125000
3 125.00 120.00 2.35 -240.00 123.04
2017-09-19 2017-11-15
VMC180119P00110000
VMC180119P00115000
3 115.00 110.00 2.10 330.000 135.03
2018-01-16 2018-03-14
VMC180518P00130000
VMC180518P00135000
3 135.00 130.00 2.35 -465.00 129.2
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
VMC181116P00120000
VMC181116P00125000
3 125.00 120.00 2.20 -630.00 106.54
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
VMC190517P00095000
VMC190517P00100000
3 100.00 95.00 2.10 390.000 129.95
2019-04-16 2019-06-12
VMC190816P00120000
VMC190816P00125000
3 125.00 120.00 2.40 307.500 141.73
2019-07-16 2019-09-11
VMC191115P00135000
VMC191115P00140000
3 140.00 135.00 2.45 315.00 140.52
2019-09-17 2019-11-13
VMC200117P00145000
VMC200117P00150000
3 150.00 145.00 2.15 -465.00 141.11
2020-01-14 2020-03-11
VMC200515P00135000
VMC200515P00140000
3 140.00 135.00 2.15 -705.00 96.07
2020-04-21 2020-06-17
VMC200821P00105000
VMC200821P00110000
3 110.00 105.00 1.70 45.00 125.83
2020-07-21 2020-09-16
VMC201120P00125000
VMC201120P00130000
3 130.00 125.00 2.25 135.00 139.39
2020-09-17 2020-11-13
VMC210115P00130000
VMC210115P00135000
3 135.00 130.00 2.35 165.00 160.92
2021-01-21 2021-03-19
VMC210521P00155000
VMC210521P00160000
3 160.00 155.00 2.35 120.00 184.47
2021-04-22 2021-06-18
VMC210820P00170000
VMC210820P00175000
3 175.00 170.00 2.20 -345.00 183.39
2021-07-21 2021-09-16
VMC211119P00170000
VMC211119P00175000
3 175.00 170.00 2.35 -120.00 196.15
2021-09-21 2021-11-17
VMC220121P00165000
VMC220121P00170000
3 170.00 165.00 1.85 367.500 186.02
2022-01-18 2022-03-16
VMC220520P00185000
VMC220520P00190000
3 190.00 185.00 2.20 -255.00 160.03
2022-04-19 2022-06-15
VMC220819P00175000
VMC220819P00180000
3 180.00 175.00 2.35 -525.00 175.66
2022-10-18 2022-12-14
VMC230217P00155000
VMC230217P00160000
2 160.00 155.00 1.60 320.000 185.65
2023-01-17 2023-03-15
VMC230519P00180000
VMC230519P00185000
3 185.00 180.00 2.10 -750.00 197.22
2023-04-18 2023-06-14
VMC230818P00170000
VMC230818P00175000
3 175.00 170.00 2.15 607.500 211.8
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
VMC240119P00200000
VMC240119P00210000
1 210.00 200.00 3.60 57.500 226.08
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
VMC240816P00250000
VMC240816P00260000
1 260.00 250.00 4.30 -150.00 244.43
2024-07-16 2024-09-11
VMC241115P00260000
VMC241115P00270000
1 270.00 260.00 4.70 -425.00 279.28
2024-10-23 2024-12-19
VMC250221P00250000
VMC250221P00260000
1 260.00 250.00 4.85 95.00 252.86
2025-01-14 2025-03-12
VMC250516P00250000
VMC250516P00260000
1 260.00 250.00 4.00 -405.00 275.51
2025-04-15 2025-06-11
VMC250815P00240000
VMC250815P00250000
1 250.00 240.00 3.95 175.00 291.62