VMC.NYSE — VMC.NYSE.summaryRealTrading_35_0.3_37

Trades: 68
Total Profit: 917.00
Profit Factor: 1.09
Sharpe: 0.00
Max DD: 5,268.00
WinRate %: 0.00
AvgWin: 243.65
AvgLoss: -467.77
NAV: 10,917.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-24
VMC080322P00060000
VMC080322P00065000
2 65.00 60.00 1.150 0 65.85
2008-04-09 2008-05-16
VMC080517P00060000
VMC080517P00065000
2 65.00 60.00 1.225 245.000 77.47
2008-07-15 2008-08-18
VMC080816P00045000
VMC080816P00050000
2 50.00 45.00 1.20 0 74.7
2008-08-18 2008-09-22
VMC080920P00060000
VMC080920P00065000
2 65.00 60.00 0.975 0 83
2008-10-15 2008-11-21
VMC081122P00040000
VMC081122P00045000
2 45.00 40.00 1.45 -637.000 40.56
2008-12-10 2009-01-16
VMC090117P00055000
VMC090117P00060000
2 60.00 55.00 1.275 -40.000 58.67
2009-01-16 2009-02-23
VMC090221P00045000
VMC090221P00050000
2 50.00 45.00 0.975 -1000.00 40.45
2010-08-11 2010-09-17
VMC100918P00035000
VMC100918P00037000
6 37.00 35.00 0.425 75.000 36.63
2010-10-13 2010-11-19
VMC101120P00033000
VMC101120P00034000
13 34.00 33.00 0.25 325.000 39.55
2010-12-15 2011-01-21
VMC110122P00043000
VMC110122P00044000
13 44.00 43.00 0.25 -942.500 40.51
2011-02-09 2011-03-18
VMC110319P00040000
VMC110319P00041000
13 41.00 40.00 0.25 325.000 43.02
2011-04-13 2011-05-20
VMC110521P00040000
VMC110521P00041000
12 41.00 40.00 0.225 -690.000 40.26
2011-06-09 2011-07-18
VMC110716P00034000
VMC110716P00035000
12 35.00 34.00 0.20 0 35.67
2011-07-18 2011-08-22
VMC110820P00032000
VMC110820P00033000
12 33.00 32.00 0.225 -1200.00 29.56
2011-09-14 2011-10-21
VMC111022P00029000
VMC111022P00030000
13 30.00 29.00 0.275 357.500 30.87
2011-11-09 2011-12-16
VMC111217P00025000
VMC111217P00026000
13 26.00 25.00 0.25 325.000 38.78
2011-12-16 2012-01-23
VMC120121P00035000
VMC120121P00036000
14 36.00 35.00 0.300 0 42.72
2012-02-08 2012-03-16
VMC120317P00042000
VMC120317P00043000
12 43.00 42.00 0.225 270.000 45.72
2012-03-16 2012-04-23
VMC120421P00042000
VMC120421P00043000
12 43.00 42.00 0.225 -1200.00 41.18
2012-05-11 2012-06-18
VMC120616P00036000
VMC120616P00037000
12 37.00 36.00 0.20 -1200.00 34.35
2012-08-15 2012-09-21
VMC120922P00036000
VMC120922P00037000
13 37.00 36.00 0.275 357.500 48.49
2012-10-10 2012-11-16
VMC121117P00041000
VMC121117P00042000
13 42.00 41.00 0.250 325.000 46.55
2012-12-12 2013-01-18
VMC130119P00047000
VMC130119P00048000
12 48.00 47.00 0.225 270.000 56.69
2013-04-10 2013-05-17
VMC130518P00046000
VMC130518P00047000
12 47.00 46.00 0.225 270.000 55.06
2013-07-10 2013-08-16
VMC130817P00045000
VMC130817P00046000
12 46.00 45.00 0.200 240.000 47.85
2013-08-20 2013-09-23
VMC130921P00046000
VMC130921P00047000
12 47.00 46.00 0.225 0 51.99
2013-10-09 2013-11-15
VMC131116P00047000
VMC131116P00048000
14 48.00 47.00 0.300 420.000 56.8
2013-12-11 2014-01-17
VMC140118P00049000
VMC140118P00050000
12 50.00 49.00 0.175 210.000 59.65
2014-04-14 2014-05-19
VMC140517P00057500
VMC140517P00060000
5 60.00 57.50 0.575 0 60.43
2014-10-17 2014-11-24
VMC141122P00052500
VMC141122P00055000
5 55.00 52.50 0.525 0 68.61
2015-01-13 2015-02-19
VMC150220P00060000
VMC150220P00062500
4 62.50 60.00 0.475 190.000 80.98
2015-04-07 2015-05-14
VMC150515P00075000
VMC150515P00077500
4 77.50 75.00 0.475 190.000 91.99
2015-07-15 2015-08-21
VMC150821P00082500
VMC150821P00085000
5 85.00 82.50 0.575 300.000 91.66
2015-09-14 2015-10-16
VMC151016P00092500
VMC151016P00095000
5 95.00 92.50 0.575 -775.000 91.42
2015-11-11 2015-12-18
VMC151218P00092500
VMC151218P00095000
5 95.00 92.50 0.525 -437.500 93.84
2016-01-12 2016-02-18
VMC160219P00077500
VMC160219P00080000
5 80.00 77.50 0.550 262.500 94.88
2016-03-08 2016-04-14
VMC160415P00092500
VMC160415P00095000
4 95.00 92.50 0.475 190.000 107
2016-10-11 2016-11-17
VMC161118P00097500
VMC161118P00100000
5 100.00 97.50 0.525 300.000 128.2
2017-05-09 2017-06-15
VMC170616P00115000
VMC170616P00120000
2 120.00 115.00 1.175 235.000 129.38
2017-10-13 2017-11-17
VMC171117P00105000
VMC171117P00110000
2 110.00 105.00 1.075 215.000 123.04
2018-02-07 2018-03-16
VMC180316P00115000
VMC180316P00120000
2 120.00 115.00 1.075 -345.000 117.12
2018-10-12 2018-11-16
VMC181116P00090000
VMC181116P00095000
2 95.00 90.00 1.125 225.000 106.54
2019-02-11 2019-03-15
VMC190315P00095000
VMC190315P00100000
2 100.00 95.00 1.175 235.000 112.59
2019-07-09 2019-08-15
VMC190816P00125000
VMC190816P00130000
2 130.00 125.00 1.050 205.000 141.73
2019-10-08 2019-11-14
VMC191115P00135000
VMC191115P00140000
2 140.00 135.00 1.20 205.000 140.52
2020-02-14 2020-03-20
VMC200320P00135000
VMC200320P00140000
2 140.00 135.00 1.50 -700.00 84.65
2020-04-07 2020-05-14
VMC200515P00090000
VMC200515P00095000
2 95.00 90.00 1.150 190.000 96.07
2020-05-14 2020-06-19
VMC200619P00085000
VMC200619P00090000
2 90.00 85.00 1.15 135.000 120.05
2020-07-16 2020-08-21
VMC200821P00110000
VMC200821P00115000
2 115.00 110.00 1.40 280.00 125.83
2020-09-08 2020-10-15
VMC201016P00110000
VMC201016P00115000
2 115.00 110.00 1.225 230.000 146.42
2020-10-15 2020-11-20
VMC201120P00130000
VMC201120P00135000
2 135.00 130.00 1.125 15.000 139.39
2021-01-14 2021-02-19
VMC210219P00145000
VMC210219P00150000
2 150.00 145.00 1.275 185.000 164.38
2021-03-09 2021-04-15
VMC210416P00150000
VMC210416P00155000
2 155.00 150.00 1.15 230.000 175.67
2021-04-15 2021-05-21
VMC210521P00160000
VMC210521P00165000
2 165.00 160.00 1.400 260.000 184.47
2021-07-13 2021-08-19
VMC210820P00160000
VMC210820P00165000
2 165.00 160.00 1.20 260.000 183.39
2021-10-14 2021-11-19
VMC211119P00160000
VMC211119P00165000
2 165.00 160.00 1.30 255.000 196.15
2021-12-14 2022-01-20
VMC220121P00190000
VMC220121P00195000
2 195.00 190.00 1.65 -515.000 186.02
2022-03-08 2022-04-14
VMC220414P00155000
VMC220414P00160000
2 160.00 155.00 1.65 190.000 174.77
2022-04-14 2022-05-20
VMC220520P00160000
VMC220520P00165000
2 165.00 160.00 1.15 -565.000 160.03
2022-06-13 2022-07-15
VMC220715P00135000
VMC220715P00140000
2 140.00 135.00 1.35 270.000 148.72
2022-07-15 2022-08-19
VMC220819P00135000
VMC220819P00140000
2 140.00 135.00 1.15 255.000 175.66
2022-10-13 2022-11-18
VMC221118P00140000
VMC221118P00145000
2 145.00 140.00 1.125 225.000 178.89
2023-01-10 2023-02-16
VMC230217P00160000
VMC230217P00165000
2 165.00 160.00 0.975 365.000 185.65
2023-03-14 2023-04-20
VMC230421P00155000
VMC230421P00160000
2 160.00 155.00 1.175 235.000 171.14
2023-09-13 2023-10-20
VMC231020P00195000
VMC231020P00200000
2 200.00 195.00 0.80 280.00 201.55
2024-04-10 2024-05-17
VMC240517P00240000
VMC240517P00250000
1 250.00 240.00 2.10 210.00 259.1
2025-01-15 2025-02-21
VMC250221P00240000
VMC250221P00250000
1 250.00 240.00 1.775 177.500 252.86
2025-03-10 2025-04-16
VMC250417P00200000
VMC250417P00210000
1 210.00 200.00 2.325 285.000 241.93