VMC.NYSE — VMC.NYSE.summaryRealTrading_119_0.5_7

Trades: 79
Total Profit: -3,348.00
Profit Factor: 0.49
Sharpe: 0.00
Max DD: 3,720.00
WinRate %: 0.00
AvgWin: 104.29
AvgLoss: -137.10
NAV: 6,652.00
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-01-23
VMC080517P00065000
VMC080517P00070000
3 70.00 65.00 2.15 -82.500 77.47
2008-04-16 2008-04-23
VMC080816P00065000
VMC080816P00070000
3 70.00 65.00 2.25 -135.00 74.7
2009-04-22 2009-04-29
VMC090822P00045000
VMC090822P00050000
3 50.00 45.00 2.35 45.00 49.71
2009-07-22 2009-07-29
VMC091121P00040000
VMC091121P00045000
3 45.00 40.00 2.175 97.500 49.77
2009-09-16 2009-09-23
VMC100116P00055000
VMC100116P00060000
3 60.00 55.00 2.10 -210.00 51.16
2009-10-21 2009-10-28
VMC100220P00045000
VMC100220P00050000
3 50.00 45.00 1.775 -292.500 45.5
2010-01-20 2010-01-27
VMC100522P00045000
VMC100522P00050000
3 50.00 45.00 1.825 -277.500 49.75
2010-04-21 2010-04-28
VMC100821P00050000
VMC100821P00055000
3 55.00 50.00 2.10 60.00 38.9
2010-07-27 2010-08-03
VMC101120P00046000
VMC101120P00047000
19 47.00 46.00 0.475 -427.500 39.55
2010-09-24 2010-10-01
VMC110122P00036000
VMC110122P00037000
18 37.00 36.00 0.45 0.00 40.51
2010-10-20 2010-10-27
VMC110219P00035000
VMC110219P00036000
18 36.00 35.00 0.45 0.00 46.73
2011-01-20 2011-01-27
VMC110521P00040000
VMC110521P00041000
18 41.00 40.00 0.45 180.00 40.26
2011-04-20 2011-04-27
VMC110820P00042000
VMC110820P00043000
19 43.00 42.00 0.475 95.000 29.56
2012-01-18 2012-01-25
VMC120519P00041000
VMC120519P00042000
18 42.00 41.00 0.45 -135.000 34.59
2012-04-18 2012-04-25
VMC120818P00041000
VMC120818P00042000
16 42.00 41.00 0.40 160.00 40.4
2012-07-18 2012-07-25
VMC121117P00043000
VMC121117P00044000
16 44.00 43.00 0.375 -640.000 46.55
2012-09-20 2012-09-27
VMC130119P00048000
VMC130119P00049000
16 49.00 48.00 0.40 -160.00 56.69
2012-10-18 2012-10-25
VMC130216P00048000
VMC130216P00049000
18 49.00 48.00 0.45 -180.00 55.03
2013-01-16 2013-01-23
VMC130518P00050000
VMC130518P00055000
3 55.00 50.00 2.125 247.500 55.06
2013-04-17 2013-04-24
VMC130817P00047000
VMC130817P00048000
19 48.00 47.00 0.475 0.000 47.85
2013-07-18 2013-07-25
VMC131116P00049000
VMC131116P00050000
16 50.00 49.00 0.375 -360.000 56.8
2013-09-18 2013-09-25
VMC140118P00049000
VMC140118P00050000
13 50.00 49.00 0.275 -65.000 59.65
2013-10-23 2013-10-30
VMC140222P00049000
VMC140222P00050000
15 50.00 49.00 0.350 0.000 65.73
2014-01-15 2014-01-22
VMC140517P00055000
VMC140517P00060000
3 60.00 55.00 2.025 0.000 60.43
2014-04-16 2014-04-23
VMC140816P00062500
VMC140816P00065000
7 65.00 62.50 1.15 0.00 61.47
2014-07-23 2014-07-30
VMC141122P00062500
VMC141122P00065000
6 65.00 62.50 0.95 -60.00 68.61
2014-10-21 2014-10-28
VMC150220P00057500
VMC150220P00060000
7 60.00 57.50 1.10 52.500 80.98
2015-01-13 2015-01-20
VMC150515P00065000
VMC150515P00067500
7 67.50 65.00 1.20 0.00 91.99
2015-04-21 2015-04-28
VMC150821P00077500
VMC150821P00080000
6 80.00 77.50 0.95 45.000 91.66
2015-07-21 2015-07-28
VMC151120P00090000
VMC151120P00092500
6 92.50 90.00 1.05 -210.00 105.7
2015-09-15 2015-09-22
VMC160115P00097500
VMC160115P00100000
7 100.00 97.50 1.15 -140.00 83.84
2015-10-20 2015-10-27
VMC160219P00087500
VMC160219P00090000
7 90.00 87.50 1.10 105.00 94.88
2016-01-19 2016-01-26
VMC160520P00080000
VMC160520P00082500
7 82.50 80.00 1.10 0.00 115.75
2016-04-19 2016-04-26
VMC160819P00100000
VMC160819P00105000
3 105.00 100.00 1.80 45.00 116.7
2016-07-19 2016-07-26
VMC161118P00120000
VMC161118P00125000
3 125.00 120.00 2.10 -30.00 128.2
2016-09-20 2016-09-27
VMC170120P00100000
VMC170120P00105000
3 105.00 100.00 1.75 187.500 129.87
2016-10-18 2016-10-25
VMC170217P00105000
VMC170217P00110000
3 110.00 105.00 1.90 -45.00 119.33
2017-01-17 2017-01-24
VMC170519P00120000
VMC170519P00125000
3 125.00 120.00 2.30 255.00 125.95
2017-04-18 2017-04-25
VMC170818P00110000
VMC170818P00115000
3 115.00 110.00 2.05 150.00 113.97
2017-07-18 2017-07-25
VMC171117P00120000
VMC171117P00125000
3 125.00 120.00 2.35 105.00 123.04
2017-09-19 2017-09-26
VMC180119P00110000
VMC180119P00115000
3 115.00 110.00 2.10 15.00 135.03
2017-10-17 2017-10-24
VMC180216P00110000
VMC180216P00115000
3 115.00 110.00 1.85 165.00 126.57
2018-01-16 2018-01-23
VMC180518P00130000
VMC180518P00135000
3 135.00 130.00 2.35 60.00 129.2
2018-04-17 2018-04-24
VMC180817P00110000
VMC180817P00115000
3 115.00 110.00 1.70 -210.00 110.34
2018-07-17 2018-07-24
VMC181116P00120000
VMC181116P00125000
3 125.00 120.00 2.20 -60.00 106.54
2018-09-18 2018-09-25
VMC190118P00105000
VMC190118P00110000
2 110.00 105.00 1.60 -10.00 103.61
2018-10-16 2018-10-23
VMC190215P00095000
VMC190215P00100000
3 100.00 95.00 1.95 -330.00 113.14
2019-01-15 2019-01-22
VMC190517P00095000
VMC190517P00100000
3 100.00 95.00 2.10 45.00 129.95
2019-04-16 2019-04-23
VMC190816P00120000
VMC190816P00125000
3 125.00 120.00 2.40 15.00 141.73
2019-07-16 2019-07-23
VMC191115P00135000
VMC191115P00140000
3 140.00 135.00 2.45 -60.00 140.52
2019-09-17 2019-09-24
VMC200117P00145000
VMC200117P00150000
3 150.00 145.00 2.15 0.00 141.11
2019-10-22 2019-10-29
VMC200221P00140000
VMC200221P00145000
3 145.00 140.00 2.20 -30.00 133.95
2020-01-14 2020-01-21
VMC200515P00135000
VMC200515P00140000
3 140.00 135.00 2.15 75.00 96.07
2020-04-21 2020-04-28
VMC200821P00105000
VMC200821P00110000
3 110.00 105.00 1.70 -300.00 125.83
2020-07-21 2020-07-28
VMC201120P00125000
VMC201120P00130000
3 130.00 125.00 2.25 -285.00 139.39
2020-09-17 2020-09-24
VMC210115P00130000
VMC210115P00135000
3 135.00 130.00 2.35 -255.00 160.92
2020-10-22 2020-10-29
VMC210219P00140000
VMC210219P00145000
3 145.00 140.00 1.95 -135.00 164.38
2021-01-21 2021-01-28
VMC210521P00155000
VMC210521P00160000
3 160.00 155.00 2.35 -360.00 184.47
2021-04-22 2021-04-29
VMC210820P00170000
VMC210820P00175000
3 175.00 170.00 2.20 120.00 183.39
2021-07-21 2021-07-28
VMC211119P00170000
VMC211119P00175000
3 175.00 170.00 2.35 150.00 196.15
2021-09-21 2021-09-28
VMC220121P00165000
VMC220121P00170000
3 170.00 165.00 1.85 -75.00 186.02
2021-10-20 2021-10-27
VMC220218P00180000
VMC220218P00185000
3 185.00 180.00 2.00 105.00 185.31
2022-01-18 2022-01-25
VMC220520P00185000
VMC220520P00190000
3 190.00 185.00 2.20 75.00 160.03
2022-04-19 2022-04-26
VMC220819P00175000
VMC220819P00180000
3 180.00 175.00 2.35 -120.00 175.66
2022-10-18 2022-10-25
VMC230217P00155000
VMC230217P00160000
2 160.00 155.00 1.60 -10.00 185.65
2023-01-17 2023-01-24
VMC230519P00180000
VMC230519P00185000
3 185.00 180.00 2.10 -135.00 197.22
2023-04-18 2023-04-25
VMC230818P00170000
VMC230818P00175000
3 175.00 170.00 2.15 -60.00 211.8
2023-07-18 2023-07-25
VMC231117P00210000
VMC231117P00220000
1 220.00 210.00 2.95 -30.00 212.35
2023-09-19 2023-09-26
VMC240119P00200000
VMC240119P00210000
1 210.00 200.00 3.60 -135.00 226.08
2023-10-17 2023-10-24
VMC240216P00210000
VMC240216P00220000
1 220.00 210.00 4.35 -185.00 255.15
2024-01-16 2024-01-23
VMC240517P00210000
VMC240517P00220000
1 220.00 210.00 3.40 25.00 259.1
2024-02-20 2024-02-27
VMC240621P00240000
VMC240621P00250000
1 250.00 240.00 3.85 155.00 247.81
2024-04-16 2024-04-23
VMC240816P00250000
VMC240816P00260000
1 260.00 250.00 4.30 20.00 244.43
2024-07-16 2024-07-23
VMC241115P00260000
VMC241115P00270000
1 270.00 260.00 4.70 -85.00 279.28
2024-08-20 2024-08-27
VMC241220P00240000
VMC241220P00250000
1 250.00 240.00 4.20 -70.00 263.13
2024-10-23 2024-10-30
VMC250221P00250000
VMC250221P00260000
1 260.00 250.00 4.85 240.00 252.86
2025-01-14 2025-01-21
VMC250516P00250000
VMC250516P00260000
1 260.00 250.00 4.00 140.00 275.51
2025-04-15 2025-04-22
VMC250815P00240000
VMC250815P00250000
1 250.00 240.00 3.95 -95.00 291.62
2025-07-22 2025-07-29
VMC251121P00260000
VMC251121P00270000
1 270.00 260.00 4.10 60.00 0