VMC.NYSE — VMC.NYSE.summaryRealTrading_126_0.5_17

Trades: 75
Total Profit: 767.50
Profit Factor: 1.13
Sharpe: 0.00
Max DD: 1,609.50
WinRate %: 0.00
AvgWin: 154.22
AvgLoss: -183.25
NAV: 10,767.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-14 2008-01-31
VMC080517P00065000
VMC080517P00070000
3 70.00 65.00 2.10 202.500 77.47
2008-04-09 2008-04-28
VMC080816P00065000
VMC080816P00070000
3 70.00 65.00 2.30 -30.00 74.7
2009-07-15 2009-08-03
VMC091121P00035000
VMC091121P00040000
3 40.00 35.00 1.85 247.500 49.77
2009-09-09 2009-09-28
VMC100116P00045000
VMC100116P00050000
3 50.00 45.00 1.75 82.500 51.16
2009-10-14 2009-11-02
VMC100220P00045000
VMC100220P00050000
3 50.00 45.00 2.00 -195.00 45.5
2010-01-13 2010-02-01
VMC100522P00045000
VMC100522P00050000
2 50.00 45.00 1.55 -300.00 49.75
2010-04-14 2010-05-03
VMC100821P00045000
VMC100821P00050000
2 50.00 45.00 1.65 160.00 38.9
2010-07-14 2010-08-02
VMC101120P00040000
VMC101120P00045000
3 45.00 40.00 1.95 135.00 39.55
2010-09-17 2010-10-04
VMC110122P00036000
VMC110122P00037000
18 37.00 36.00 0.45 0.00 40.51
2010-10-14 2010-11-01
VMC110219P00036000
VMC110219P00037000
19 37.00 36.00 0.475 -142.500 46.73
2011-04-18 2011-05-05
VMC110820P00042000
VMC110820P00043000
18 43.00 42.00 0.45 -180.00 29.56
2012-04-12 2012-04-30
VMC120818P00041000
VMC120818P00042000
18 42.00 41.00 0.45 45.000 40.4
2012-09-14 2012-10-01
VMC130119P00049000
VMC130119P00050000
16 50.00 49.00 0.40 -160.00 56.69
2013-01-09 2013-01-28
VMC130518P00049000
VMC130518P00050000
14 50.00 49.00 0.30 140.000 55.06
2013-04-10 2013-04-29
VMC130817P00049000
VMC130817P00050000
17 50.00 49.00 0.425 -297.500 47.85
2013-07-10 2013-07-29
VMC131116P00049000
VMC131116P00050000
18 50.00 49.00 0.45 -180.00 56.8
2013-09-12 2013-09-30
VMC140118P00049000
VMC140118P00050000
15 50.00 49.00 0.35 150.00 59.65
2013-10-16 2013-11-04
VMC140222P00049000
VMC140222P00050000
17 50.00 49.00 0.425 255.000 65.73
2014-01-08 2014-01-27
VMC140517P00055000
VMC140517P00060000
3 60.00 55.00 2.10 -75.00 60.43
2014-04-09 2014-04-28
VMC140816P00062500
VMC140816P00065000
7 65.00 62.50 1.10 -245.00 61.47
2014-07-16 2014-08-04
VMC141122P00062500
VMC141122P00065000
7 65.00 62.50 1.20 -35.00 68.61
2014-10-14 2014-10-31
VMC150220P00052500
VMC150220P00055000
7 55.00 52.50 1.15 367.500 80.98
2015-01-06 2015-01-23
VMC150515P00062500
VMC150515P00065000
7 65.00 62.50 1.20 385.00 91.99
2015-04-14 2015-05-01
VMC150821P00080000
VMC150821P00082500
7 82.50 80.00 1.10 315.000 91.66
2015-07-14 2015-07-31
VMC151120P00087500
VMC151120P00090000
7 90.00 87.50 1.10 35.00 105.7
2015-09-09 2015-09-28
VMC160115P00097500
VMC160115P00100000
7 100.00 97.50 1.20 -595.00 83.84
2015-10-13 2015-10-30
VMC160219P00090000
VMC160219P00092500
7 92.50 90.00 1.15 210.00 94.88
2016-01-12 2016-01-29
VMC160520P00085000
VMC160520P00087500
7 87.50 85.00 1.20 105.00 115.75
2016-04-12 2016-04-29
VMC160819P00100000
VMC160819P00105000
3 105.00 100.00 1.90 30.00 116.7
2016-07-12 2016-07-29
VMC161118P00120000
VMC161118P00125000
3 125.00 120.00 2.05 -45.00 128.2
2016-09-13 2016-09-30
VMC170120P00105000
VMC170120P00110000
3 110.00 105.00 2.10 150.00 129.87
2016-10-11 2016-10-28
VMC170217P00100000
VMC170217P00105000
3 105.00 100.00 1.95 202.500 119.33
2017-01-10 2017-01-27
VMC170519P00120000
VMC170519P00125000
3 125.00 120.00 2.30 300.00 125.95
2017-04-11 2017-04-28
VMC170818P00115000
VMC170818P00120000
3 120.00 115.00 2.15 15.00 113.97
2017-07-11 2017-07-28
VMC171117P00120000
VMC171117P00125000
3 125.00 120.00 2.20 -15.00 123.04
2017-09-12 2017-09-29
VMC180119P00115000
VMC180119P00120000
3 120.00 115.00 2.35 60.00 135.03
2017-10-10 2017-10-27
VMC180216P00115000
VMC180216P00120000
3 120.00 115.00 2.25 90.00 126.57
2018-01-10 2018-01-30
VMC180518P00130000
VMC180518P00135000
3 135.00 130.00 2.40 180.00 129.2
2018-04-10 2018-04-27
VMC180817P00110000
VMC180817P00115000
3 115.00 110.00 2.05 -75.00 110.34
2018-07-10 2018-07-27
VMC181116P00120000
VMC181116P00125000
3 125.00 120.00 1.75 -330.00 106.54
2018-09-11 2018-09-28
VMC190118P00105000
VMC190118P00110000
3 110.00 105.00 2.20 135.00 103.61
2018-10-09 2018-10-26
VMC190215P00105000
VMC190215P00110000
3 110.00 105.00 2.35 -585.00 113.14
2019-01-08 2019-01-25
VMC190517P00100000
VMC190517P00105000
3 105.00 100.00 2.35 -75.00 129.95
2019-04-09 2019-04-26
VMC190816P00115000
VMC190816P00120000
3 120.00 115.00 2.25 150.00 141.73
2019-07-09 2019-07-26
VMC191115P00135000
VMC191115P00140000
3 140.00 135.00 2.35 -15.00 140.52
2019-09-11 2019-09-30
VMC200117P00140000
VMC200117P00145000
3 145.00 140.00 2.05 120.00 141.11
2019-10-15 2019-11-01
VMC200221P00145000
VMC200221P00150000
3 150.00 145.00 2.30 -90.00 133.95
2020-01-07 2020-01-24
VMC200515P00135000
VMC200515P00140000
3 140.00 135.00 2.10 15.00 96.07
2020-04-14 2020-05-01
VMC200821P00110000
VMC200821P00115000
3 115.00 110.00 2.35 -180.00 125.83
2020-07-15 2020-08-03
VMC201120P00120000
VMC201120P00125000
3 125.00 120.00 2.35 -270.00 139.39
2020-09-08 2020-09-25
VMC210115P00120000
VMC210115P00125000
3 125.00 120.00 2.30 30.00 160.92
2020-10-13 2020-10-30
VMC210219P00140000
VMC210219P00145000
3 145.00 140.00 2.25 165.00 164.38
2021-01-12 2021-01-29
VMC210521P00165000
VMC210521P00170000
3 170.00 165.00 2.15 -450.00 184.47
2021-04-14 2021-05-03
VMC210820P00170000
VMC210820P00175000
3 175.00 170.00 2.30 -30.00 183.39
2021-07-13 2021-07-30
VMC211119P00170000
VMC211119P00175000
3 175.00 170.00 2.40 180.00 196.15
2021-09-14 2021-10-01
VMC220121P00170000
VMC220121P00175000
3 175.00 170.00 2.30 45.00 186.02
2021-10-12 2021-10-29
VMC220218P00165000
VMC220218P00170000
3 170.00 165.00 2.10 292.500 185.31
2022-01-12 2022-01-31
VMC220520P00195000
VMC220520P00200000
3 200.00 195.00 2.10 -375.00 160.03
2022-04-12 2022-04-29
VMC220819P00170000
VMC220819P00175000
3 175.00 170.00 1.80 -225.00 175.66
2022-07-14 2022-08-01
VMC221118P00145000
VMC221118P00150000
3 150.00 145.00 2.05 300.00 178.89
2022-10-11 2022-10-28
VMC230217P00155000
VMC230217P00160000
3 160.00 155.00 2.10 150.00 185.65
2023-01-10 2023-01-27
VMC230519P00175000
VMC230519P00180000
3 180.00 175.00 2.15 30.00 197.22
2023-04-11 2023-04-28
VMC230818P00165000
VMC230818P00170000
3 170.00 165.00 2.15 210.00 211.8
2023-07-11 2023-07-28
VMC231117P00210000
VMC231117P00220000
1 220.00 210.00 3.10 -45.00 212.35
2023-09-12 2023-09-29
VMC240119P00210000
VMC240119P00220000
1 220.00 210.00 4.35 -220.00 226.08
2023-10-10 2023-10-27
VMC240216P00200000
VMC240216P00210000
1 210.00 200.00 3.60 -230.00 255.15
2024-01-09 2024-01-26
VMC240517P00220000
VMC240517P00230000
1 230.00 220.00 4.50 -45.00 259.1
2024-02-13 2024-03-01
VMC240621P00230000
VMC240621P00240000
1 240.00 230.00 4.10 275.00 247.81
2024-04-09 2024-04-26
VMC240816P00260000
VMC240816P00270000
1 270.00 260.00 4.50 -65.00 244.43
2024-07-09 2024-07-26
VMC241115P00230000
VMC241115P00240000
1 240.00 230.00 4.05 195.00 279.28
2024-08-13 2024-08-30
VMC241220P00240000
VMC241220P00250000
1 250.00 240.00 4.80 25.00 263.13
2024-10-16 2024-11-04
VMC250221P00250000
VMC250221P00260000
1 260.00 250.00 4.40 95.00 252.86
2025-01-07 2025-01-24
VMC250516P00240000
VMC250516P00250000
1 250.00 240.00 3.90 242.500 275.51
2025-04-09 2025-04-28
VMC250815P00230000
VMC250815P00240000
1 240.00 230.00 4.00 65.00 291.62
2025-07-15 2025-08-01
VMC251121P00250000
VMC251121P00260000
1 260.00 250.00 3.80 135.00 0