VMC.NYSE — VMC.NYSE.summaryRealTrading_35_0.4_37

Trades: 98
Total Profit: -2,226.00
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 9,787.50
WinRate %: 0.00
AvgWin: 296.46
AvgLoss: -526.67
NAV: 7,774.00
Commission: 196.00
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
2008-05-16 2008-06-23
VMC080621P00070000
VMC080621P00075000
2 75.00 70.00 1.575 -1000.00 63.92
2008-07-10 2008-08-18
VMC080816P00045000
VMC080816P00050000
2 50.00 45.00 1.440 0 74.7
2008-08-18 2008-09-22
VMC080920P00065000
VMC080920P00070000
3 70.00 65.00 1.75 0 83
2008-10-15 2008-11-21
VMC081122P00045000
VMC081122P00050000
3 50.00 45.00 2.15 -877.500 40.56
2008-12-10 2009-01-16
VMC090117P00060000
VMC090117P00065000
2 65.00 60.00 1.60 -670.00 58.67
2009-01-16 2009-02-23
VMC090221P00050000
VMC090221P00055000
2 55.00 50.00 1.525 -1000.00 40.45
2009-03-11 2009-04-17
VMC090418P00030000
VMC090418P00035000
2 35.00 30.00 1.450 295.000 52.33
2009-05-13 2009-06-19
VMC090620P00035000
VMC090620P00040000
2 40.00 35.00 1.45 290.000 43.57
2009-10-14 2009-11-20
VMC091121P00045000
VMC091121P00050000
2 50.00 45.00 1.45 245.000 49.77
2010-07-16 2010-08-23
VMC100821P00041000
VMC100821P00042000
15 42.00 41.00 0.35 -1500.00 38.9
2010-09-08 2010-10-15
VMC101016P00036000
VMC101016P00037000
14 37.00 36.00 0.325 -245.000 36.53
2010-10-15 2010-11-22
VMC101120P00034000
VMC101120P00035000
14 35.00 34.00 0.325 0 39.55
2010-12-15 2011-01-21
VMC110122P00044000
VMC110122P00045000
14 45.00 44.00 0.30 -980.00 40.51
2011-02-09 2011-03-18
VMC110319P00042000
VMC110319P00043000
15 43.00 42.00 0.35 525.000 43.02
2011-04-13 2011-05-20
VMC110521P00041000
VMC110521P00042000
13 42.00 41.00 0.275 -845.000 40.26
2011-06-08 2011-07-15
VMC110716P00035000
VMC110716P00036000
14 36.00 35.00 0.30 -35.000 35.67
2011-07-15 2011-08-22
VMC110820P00033000
VMC110820P00034000
13 34.00 33.00 0.25 -1300.00 29.56
2011-09-14 2011-10-21
VMC111022P00031000
VMC111022P00032000
15 32.00 31.00 0.350 -975.000 30.87
2011-11-09 2011-12-16
VMC111217P00027000
VMC111217P00028000
15 28.00 27.00 0.350 525.000 38.78
2011-12-16 2012-01-23
VMC120121P00036000
VMC120121P00037000
13 37.00 36.00 0.275 0 42.72
2012-02-08 2012-03-16
VMC120317P00043000
VMC120317P00044000
14 44.00 43.00 0.30 385.000 45.72
2012-03-16 2012-04-23
VMC120421P00043000
VMC120421P00044000
13 44.00 43.00 0.250 -1300.00 41.18
2012-05-09 2012-06-15
VMC120616P00038000
VMC120616P00039000
15 39.00 38.00 0.350 -1275.000 34.35
2012-06-15 2012-07-23
VMC120721P00032000
VMC120721P00033000
15 33.00 32.00 0.350 0 44.08
2012-08-16 2012-09-24
VMC120922P00037000
VMC120922P00038000
14 38.00 37.00 0.30 0 48.49
2012-10-10 2012-11-16
VMC121117P00043000
VMC121117P00044000
16 44.00 43.00 0.375 600.000 46.55
2012-11-16 2012-12-24
VMC121222P00044000
VMC121222P00045000
14 45.00 44.00 0.325 0 52.26
2013-01-10 2013-02-19
VMC130216P00049000
VMC130216P00050000
12 50.00 49.00 0.175 0 55.03
2013-04-10 2013-05-17
VMC130518P00047000
VMC130518P00048000
14 48.00 47.00 0.30 420.000 55.06
2013-07-10 2013-08-16
VMC130817P00047000
VMC130817P00048000
14 48.00 47.00 0.325 315.000 47.85
2013-08-19 2013-09-23
VMC130921P00045000
VMC130921P00046000
13 46.00 45.00 0.25 0 51.99
2013-10-09 2013-11-15
VMC131116P00048000
VMC131116P00049000
14 49.00 48.00 0.325 420.000 56.8
2013-12-11 2014-01-17
VMC140118P00049000
VMC140118P00050000
12 50.00 49.00 0.175 210.000 59.65
2014-04-09 2014-05-16
VMC140517P00060000
VMC140517P00062500
5 62.50 60.00 0.70 -787.500 60.43
2014-07-09 2014-08-15
VMC140816P00060000
VMC140816P00062500
5 62.50 60.00 0.625 -100.000 61.47
2014-08-15 2014-09-22
VMC140920P00057500
VMC140920P00060000
5 60.00 57.50 0.675 0 62.25
2014-10-16 2014-11-24
VMC141122P00052500
VMC141122P00055000
5 55.00 52.50 0.75 0 68.61
2015-01-13 2015-02-19
VMC150220P00062500
VMC150220P00065000
5 65.00 62.50 0.775 387.500 80.98
2015-03-10 2015-04-16
VMC150417P00077500
VMC150417P00080000
5 80.00 77.50 0.675 300.000 81.93
2015-06-12 2015-07-17
VMC150717P00085000
VMC150717P00087500
5 87.50 85.00 0.75 375.000 91.67
2015-07-17 2015-08-21
VMC150821P00087500
VMC150821P00090000
5 90.00 87.50 0.800 437.500 91.66
2015-09-08 2015-10-15
VMC151016P00092500
VMC151016P00095000
5 95.00 92.50 0.725 -637.500 91.42
2015-10-16 2015-11-20
VMC151120P00085000
VMC151120P00087500
5 87.50 85.00 0.650 312.500 105.7
2015-12-08 2016-01-14
VMC160115P00092500
VMC160115P00095000
5 95.00 92.50 0.80 -875.00 83.84
2016-01-14 2016-02-19
VMC160219P00080000
VMC160219P00082500
5 82.50 80.00 0.825 412.500 94.88
2016-03-08 2016-04-14
VMC160415P00097500
VMC160415P00100000
5 100.00 97.50 0.75 350.000 107
2016-04-15 2016-05-20
VMC160520P00100000
VMC160520P00105000
2 105.00 100.00 1.50 300.00 115.75
2016-10-11 2016-11-17
VMC161118P00097500
VMC161118P00100000
5 100.00 97.50 0.525 300.000 128.2
2017-01-10 2017-02-16
VMC170217P00115000
VMC170217P00120000
2 120.00 115.00 1.40 205.000 119.33
2017-03-14 2017-04-20
VMC170421P00110000
VMC170421P00115000
2 115.00 110.00 1.375 270.000 120.97
2017-05-09 2017-06-15
VMC170616P00115000
VMC170616P00120000
2 120.00 115.00 1.175 235.000 129.38
2017-07-11 2017-08-17
VMC170818P00115000
VMC170818P00120000
2 120.00 115.00 1.25 -665.000 113.97
2017-09-13 2017-10-20
VMC171020P00110000
VMC171020P00115000
2 115.00 110.00 1.475 295.000 121.61
2017-11-07 2017-12-14
VMC171215P00115000
VMC171215P00120000
2 120.00 115.00 1.475 180.000 120.82
2018-01-09 2018-02-15
VMC180216P00125000
VMC180216P00130000
2 130.00 125.00 1.40 70.000 126.57
2018-04-11 2018-05-18
VMC180518P00105000
VMC180518P00110000
2 110.00 105.00 1.275 250.000 129.2
2018-07-10 2018-08-16
VMC180817P00120000
VMC180817P00125000
2 125.00 120.00 1.475 -695.000 110.34
2018-10-10 2018-11-16
VMC181116P00095000
VMC181116P00100000
2 100.00 95.00 1.225 245.000 106.54
2018-11-19 2018-12-21
VMC181221P00095000
VMC181221P00100000
2 100.00 95.00 1.275 -760.000 93.3
2019-01-08 2019-02-14
VMC190215P00095000
VMC190215P00100000
2 100.00 95.00 1.55 310.000 113.14
2019-04-10 2019-05-17
VMC190517P00110000
VMC190517P00115000
2 115.00 110.00 1.225 250.000 129.95
2019-06-13 2019-07-19
VMC190719P00125000
VMC190719P00130000
2 130.00 125.00 1.50 300.000 136.01
2019-08-13 2019-09-19
VMC190920P00130000
VMC190920P00135000
2 135.00 130.00 1.175 235.000 149.8
2019-10-08 2019-11-14
VMC191115P00135000
VMC191115P00140000
2 140.00 135.00 1.20 205.000 140.52
2020-01-14 2020-02-20
VMC200221P00130000
VMC200221P00135000
2 135.00 130.00 1.30 175.000 133.95
2020-03-10 2020-04-16
VMC200417P00110000
VMC200417P00115000
2 115.00 110.00 1.65 -685.000 112.03
2020-05-12 2020-06-18
VMC200619P00090000
VMC200619P00095000
2 95.00 90.00 1.40 195.000 120.05
2020-07-14 2020-08-20
VMC200821P00110000
VMC200821P00115000
2 115.00 110.00 1.425 -125.000 125.83
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
VMC201120P00135000
VMC201120P00140000
3 140.00 135.00 1.725 532.500 139.39
2020-12-08 2021-01-14
VMC210115P00135000
VMC210115P00140000
2 140.00 135.00 1.50 295.000 160.92
2021-01-14 2021-02-19
VMC210219P00150000
VMC210219P00155000
2 155.00 150.00 1.40 325.000 164.38
2021-03-11 2021-04-16
VMC210416P00160000
VMC210416P00165000
2 165.00 160.00 1.35 270.000 175.67
2021-04-16 2021-05-21
VMC210521P00165000
VMC210521P00170000
2 170.00 165.00 1.325 285.000 184.47
2021-06-08 2021-07-15
VMC210716P00170000
VMC210716P00175000
3 175.00 170.00 1.875 262.500 175.35
2021-07-15 2021-08-20
VMC210820P00165000
VMC210820P00170000
3 170.00 165.00 1.925 577.500 183.39
2021-09-07 2021-10-14
VMC211015P00165000
VMC211015P00170000
2 170.00 165.00 1.425 275.000 176.93
2021-10-18 2021-11-19
VMC211119P00170000
VMC211119P00175000
2 175.00 170.00 1.325 195.000 196.15
2021-12-15 2022-01-21
VMC220121P00195000
VMC220121P00200000
2 200.00 195.00 1.60 -820.00 186.02
2022-02-08 2022-03-17
VMC220318P00175000
VMC220318P00180000
2 180.00 175.00 1.45 90.000 183.47
2022-04-12 2022-05-19
VMC220520P00165000
VMC220520P00170000
2 170.00 165.00 1.55 -660.00 160.03
2022-06-07 2022-07-14
VMC220715P00160000
VMC220715P00165000
2 165.00 160.00 1.55 -690.00 148.72
2022-07-14 2022-08-19
VMC220819P00135000
VMC220819P00140000
2 140.00 135.00 1.225 270.000 175.66
2022-09-16 2022-10-21
VMC221021P00150000
VMC221021P00155000
3 155.00 150.00 1.75 382.500 155.43
2022-11-09 2022-12-16
VMC221216P00160000
VMC221216P00165000
3 165.00 160.00 1.775 525.000 177.17
2023-01-11 2023-02-17
VMC230217P00170000
VMC230217P00175000
2 175.00 170.00 1.275 150.000 185.65
2023-03-14 2023-04-20
VMC230421P00160000
VMC230421P00165000
2 165.00 160.00 1.50 295.000 171.14
2023-05-09 2023-06-15
VMC230616P00185000
VMC230616P00190000
2 190.00 185.00 1.40 280.00 207.31
2024-04-09 2024-05-16
VMC240517P00250000
VMC240517P00260000
1 260.00 250.00 2.725 240.000 259.1
2024-06-17 2024-07-19
VMC240719P00240000
VMC240719P00250000
1 250.00 240.00 2.45 267.500 256.14
2024-08-13 2024-09-19
VMC240920P00230000
VMC240920P00240000
1 240.00 230.00 2.875 285.000 252.05
2024-10-08 2024-11-14
VMC241115P00220000
VMC241115P00230000
1 230.00 220.00 2.70 257.500 279.28
2024-12-10 2025-01-16
VMC250117P00260000
VMC250117P00270000
1 270.00 260.00 3.575 70.000 270.1
2025-01-16 2025-02-21
VMC250221P00250000
VMC250221P00260000
1 260.00 250.00 2.375 -435.000 252.86
2025-03-10 2025-04-16
VMC250417P00200000
VMC250417P00210000
1 210.00 200.00 2.325 285.000 241.93
2025-06-10 2025-07-17
VMC250718P00250000
VMC250718P00260000
1 260.00 250.00 2.825 192.500 266.6